Schroder-Investment-Management-Group

Filing Details

13F-HR2025-03-31
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
Manager Name
Schroder-Investment-Management-Group
Data Enrichment
94% identified
2,860 identified176 unidentified

Holdings

3,036 positions • $99.1B total value
Manager:
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464286392
Shares:92.2K
Value:$14.1M
% of Portfolio:0.0% ($14.1M/$99.1B)
ILLUMINA, INC.
Shares:176.1K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$99.1B)
FEDEX CORP
Shares:56.7K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$99.1B)
Matador Resources Co
Shares:270.9K
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$99.1B)
922908629
Shares:52.9K
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$99.1B)
POPULAR, INC.
Shares:148.9K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$99.1B)
KKR & Co. Inc.
Shares:118.5K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$99.1B)
MATERION Corp
Shares:163.1K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$99.1B)
Axalta Coating Systems Ltd.
Shares:413.7K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$99.1B)
RADIAN GROUP INC
Shares:413.9K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$99.1B)
Brookfield Asset Management Ltd.
Shares:277.0K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$99.1B)
Janus International Group, Inc.
Shares:1.9M
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$99.1B)
Primoris Services Corp
Shares:233.0K
Value:$13.3M
% of Portfolio:0.0% ($13.3M/$99.1B)
SS&C Technologies Holdings Inc
Shares:158.6K
Value:$13.2M
% of Portfolio:0.0% ($13.2M/$99.1B)
Qifu Technology, Inc.
Shares:290.2K
Value:$13.2M
% of Portfolio:0.0% ($13.2M/$99.1B)
CME GROUP INC.
Shares:50.1K
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$99.1B)
46434G764
Shares:236.0K
Value:$13.0M
% of Portfolio:0.0% ($13.0M/$99.1B)
46435G425
Shares:105.8K
Value:$12.8M
% of Portfolio:0.0% ($12.8M/$99.1B)
Evolus, Inc.
Shares:1.0M
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$99.1B)
MONOLITHIC POWER SYSTEMS INC
Shares:21.8K
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$99.1B)