Schroder Investment Management Group

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 3,036
Total Value: 99055328032
Accession Number: 0001140361-25-018560
Form Type: 13F-HR
CIK: 0001086619
Manager Name: Schroder Investment Management Group

Data Enrichment

94% identified

2,860 identified176 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,036 positions • $99,055,328.032K total value

3,036 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287226

158926(+0.0%)

Value:

$15.7B(+1.8%)

APA Corp

APA|03743Q108

749661(-7.1%)

Value:

$15.7B(-13.3%)

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

611223(+0.8%)

Value:

$15.6B(-5.9%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

242507(+177.1%)

Value:

$15.5B(+268.7%)

Live Nation Entertainment, Inc.

LYV|538034109

118241(+20.1%)

Value:

$15.4B(+21.1%)

Texas Roadhouse, Inc.

TXRH|882681109

89410(+18.1%)

Value:

$15.3B(+12.1%)

Fox Corp

FOXA|35137L105

279263(+14.9%)

Value:

$15.3B(+28.8%)

V F CORP

VFC|918204108

973238(-12.7%)

Value:

$15.3B(-36.0%)

EnerSys

ENS|29275Y102

163998(-18.0%)

Value:

$15.3B(-17.8%)

HORTON D R INC /DE/

DHI|23331A109

120740(-4.5%)

Value:

$15.2B(-13.8%)

Science Applications International Corp

SAIC|808625107

134868(+1.3%)

Value:

$15.2B(+2.9%)

CYTOKINETICS INC

CYTK|23282W605

345598(+131.3%)

Value:

$14.9B(+111.8%)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

39475(-38.8%)

Value:

$14.8B(-45.1%)

uniQure N.V.

QURE|N90064101

1190121(+42.7%)

Value:

$14.8B(+3.3%)

ZEEKR Intelligent Technology Holding Ltd

ZK|98923K103

603851

Value:

$14.6B

TELEFLEX INC

TFX|879369106

105546(+5592.9%)

Value:

$14.5B(+4330.8%)

Allison Transmission Holdings Inc

ALSN|01973R101

149723(+19.4%)

Value:

$14.4B(+6.2%)

Element Solutions Inc

ESI|28618M106

627174(-34.7%)

Value:

$14.4B(-41.4%)

CubeSmart

CUBE|229663109

340918(-51.7%)

Value:

$14.3B(-52.0%)

General Motors Co

GM|37045V100

307071(-2.9%)

Value:

$14.3B(-15.5%)

Instrument	Shares		Other Manager	Value
(cusip464287226)✕	158.9K	QoQ 0.00% (+0) YoY -67.45% (-329.5K)	All Managers (Combined)	$15.7M	QoQ +1.76% (+$271.8K) YoY -67.19% (-$32.1M)
Apa Corp(APAcusip03743Q108)	749.7K	QoQ -7.12% (-57.5K) YoY +256.73% (+539.5K)	All Managers (Combined)	$15.7M	QoQ -13.33% (-$2.4M) YoY +117.06% (+$8.5M)
Seacoast Banking Corp Of Florida(SBCFcusip811707801)	611.2K	QoQ +0.84% (-5.1K) YoY +21.44% (+107.9K)	All Managers (Combined)	$15.6M	QoQ -5.91% (-$979.0K) YoY +21.92% (+$2.8M)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	242.5K	QoQ +177.14% (+155.0K) YoY +46.45% (+76.9K)	All Managers (Combined)	$15.5M	QoQ +268.67% (+$11.3M) YoY +129.84% (+$8.7M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	118.2K	QoQ +20.08% (+19.8K) YoY -42.47% (-87.3K)	All Managers (Combined)	$15.4M	QoQ +21.08% (+$2.7M) YoY -28.98% (-$6.3M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	89.4K	QoQ +18.10% (+13.7K) YoY NEW(+89.4K)	All Managers (Combined)	$15.3M	QoQ +12.10% (+$1.7M) YoY NEW(+$15.3M)
Fox Corp(FOXAcusip35137L105)	279.3K	QoQ +14.89% (+36.2K) YoY +195.79% (+184.9K)	All Managers (Combined)	$15.3M	QoQ +28.75% (+$3.4M) YoY +417.71% (+$12.3M)
V F Corp(VFCcusip918204108)	973.2K	QoQ -12.65% (-141.0K) YoY NEW(+973.2K)	All Managers (Combined)	$15.3M	QoQ -35.99% (-$8.6M) YoY NEW(+$15.3M)
Enersys(ENScusip29275Y102)	164.0K	QoQ -18.01% (-36.0K) YoY NEW(+164.0K)	All Managers (Combined)	$15.3M	QoQ -17.77% (-$3.3M) YoY NEW(+$15.3M)
Horton D R Inc /De/(DHIcusip23331A109)	120.7K	QoQ -4.54% (-5.8K) YoY -30.45% (-52.9K)	All Managers (Combined)	$15.2M	QoQ -13.82% (-$2.4M) YoY -46.75% (-$13.4M)
Science Applications International Corp(SAICcusip808625107)	134.9K	QoQ +1.31% (+1.8K) YoY +23.04% (+25.3K)	All Managers (Combined)	$15.2M	QoQ +2.88% (+$425.9K) YoY +6.19% (+$884.9K)
Cytokinetics Inc(CYTKcusip23282W605)	345.6K	QoQ +131.27% (+196.2K) YoY +36.33% (-92.1K)	All Managers (Combined)	$14.9M	QoQ +111.84% (+$7.9M) YoY -16.01% (-$2.8M)
Group 1 Automotive Inc(GPIcusip398905109)	39.5K	QoQ -38.77% (-25.0K) YoY +159.27% (+24.3K)	All Managers (Combined)	$14.8M	QoQ -45.07% (-$12.2M) YoY +233.56% (+$10.4M)
Uniqure N.V.(QUREcusipN90064101)	1.2M	QoQ +42.68% (+356.0K) YoY -4.13% (-51.4K)	All Managers (Combined)	$14.8M	QoQ +3.32% (+$478.0K) YoY +129.88% (-$8.4M)
Zeekr Intelligent Technology Holding Ltd(ZKcusip98923K103)	603.9K	QoQ NEW(+603.9K) YoY NEW(+603.9K)	All Managers (Combined)	$14.6M	QoQ NEW(+$14.6M) YoY NEW(+$14.6M)
Teleflex Inc(TFXcusip879369106)	105.5K	QoQ +5592.88% (+103.7K) YoY +1437.45% (+98.7K)	All Managers (Combined)	$14.5M	QoQ +4330.82% (+$14.2M) YoY +836.73% (+$13.0M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	149.7K	QoQ +19.44% (+24.4K) YoY +1690.51% (+141.4K)	All Managers (Combined)	$14.4M	QoQ +6.20% (+$840.4K) YoY +2019.23% (+$13.7M)
Element Solutions Inc(ESIcusip28618M106)	627.2K	QoQ -34.73% (-333.8K) YoY -42.94% (-472.0K)	All Managers (Combined)	$14.4M	QoQ -41.36% (-$10.1M) YoY -47.64% (-$13.1M)
Cubesmart(CUBEcusip229663109)	340.9K	QoQ -51.67% (-364.6K) YoY -52.80% (-381.4K)	All Managers (Combined)	$14.3M	QoQ -51.99% (-$15.5M) YoY -56.09% (-$18.3M)
General Motors Co(GMcusip37045V100)	307.1K	QoQ -2.90% (-9.2K) YoY -3.90% (-12.5K)	All Managers (Combined)	$14.3M	QoQ -15.53% (-$2.6M) YoY -1.08% (-$157.2K)