Schroder Investment Management Group

Filing Details

13F-HR • 2025-03-31
SEC
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

3,036 positions
Manager:
SEC
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Page 30 of 60
464286392
464286392
Shares:
92224(+3.2%)
Value:
$14.1B(+1.1%)
ILLUMINA, INC.
ILMN|452327109
Shares:
176075(-10.6%)
Value:
$14.0B(-46.9%)
FEDEX CORP
FDX|31428X106
Shares:
56694(-4.8%)
Value:
$13.8B(-17.5%)
Matador Resources Co
MTDR|576485205
Shares:
270866(-0.3%)
Value:
$13.7B(-9.1%)
922908629
VO|922908629
Shares:
52877
Value:
$13.7B
POPULAR, INC.
BPOP|733174700
Shares:
148906(-6.3%)
Value:
$13.6B(-9.0%)
KKR & Co. Inc.
KKR|48251W104
Shares:
118486(+47.9%)
Value:
$13.6B(+14.5%)
MATERION Corp
MTRN|576690101
Shares:
163114(-0.1%)
Value:
$13.6B(-16.3%)
Axalta Coating Systems Ltd.
AXTA|G0750C108
Shares:
413743(+4.1%)
Value:
$13.6B(+0.6%)
RADIAN GROUP INC
RDN|750236101
Shares:
413873(-22.6%)
Value:
$13.6B(-20.0%)
Brookfield Asset Management Ltd.
BAM.TO|113004105
Shares:
277038(+68.2%)
Value:
$13.4B(+50.4%)
Janus International Group, Inc.
JBI|47103N106
Shares:
1861545(-15.2%)
Value:
$13.4B(-17.3%)
Primoris Services Corp
PRIM|74164F103
Shares:
233011(-37.8%)
Value:
$13.3B(-53.6%)
SS&C Technologies Holdings Inc
SSNC|78467J100
Shares:
158594(+15.8%)
Value:
$13.2B(+27.6%)
Qifu Technology, Inc.
QFIN|88557W101
Shares:
290203(+52.8%)
Value:
$13.2B(+84.0%)
CME GROUP INC.
CME|12572Q105
Shares:
50068(+13.9%)
Value:
$13.1B(+29.0%)
46434G764
EMXC|46434G764
Shares:
235952(-59.8%)
Value:
$13.0B(-60.1%)
46435G425
ESGU|46435G425
Shares:
105818(-2.2%)
Value:
$12.8B(-8.3%)
Evolus, Inc.
EOLS|30052C107
Shares:
1049405(+0.9%)
Value:
$12.6B(+11.6%)
MONOLITHIC POWER SYSTEMS INC
MPWR|609839105
Shares:
21822(+5.3%)
Value:
$12.6B(+1.1%)