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
Search and click to pin securities to the top
Page 31 of 60
NEWELL BRANDS INC.
NWL|651229106
Shares:
1965428(+27.8%)
Value:
$12.6B(-18.4%)
STATE STREET CORP
STT|857477103
Shares:
140810(-19.2%)
Value:
$12.5B(-26.8%)
PETROBRAS - PETROLEO BRASILEIRO SA
PBR-A|71654V101
Shares:
953300(-8.0%)
Value:
$12.4B(+2.4%)
ALLSTATE CORP
ALL|020002101
Shares:
59768(-5.7%)
Value:
$12.4B(+1.2%)
Vera Therapeutics, Inc.
VERA|92337R101
Shares:
458841(-5.4%)
Value:
$12.2B(-40.1%)
ONEOK INC /NEW/
OKE|682680103
Shares:
121571(+3.2%)
Value:
$12.0B(+0.8%)
CASTLE BIOSCIENCES INC
CSTL|14843C105
Shares:
597089
Value:
$11.9B
BIOMARIN PHARMACEUTICAL INC
BMRN|09061G101
Shares:
168080(-23.2%)
Value:
$11.9B(-17.4%)
AMETEK INC/
AME|031100100
Shares:
68760(-75.0%)
Value:
$11.8B(-76.1%)
UNITED COMMUNITY BANKS INC
UCB|90984P303
Shares:
422133(+0.5%)
Value:
$11.7B(-13.5%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
112734(-4.3%)
Value:
$11.7B(+10.4%)
Travere Therapeutics, Inc.
TVTX|89422G107
Shares:
593024(+42.1%)
Value:
$11.7B(+61.5%)
INTERFACE INC
TILE|458665304
Shares:
585115(+45.2%)
Value:
$11.6B(+17.0%)
MGIC INVESTMENT CORP
MTG|552848103
Shares:
472409(-20.1%)
Value:
$11.5B(-17.5%)
V2X, Inc.
VVX|92242T101
Shares:
232347(+23.3%)
Value:
$11.5B(+26.7%)
SEI INVESTMENTS CO
SEIC|784117103
Shares:
149103(+2.0%)
Value:
$11.5B(-4.9%)
Robinhood Markets, Inc.
HOOD|770700102
Shares:
273642(+27.7%)
Value:
$11.5B(+39.9%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
104178(-45.3%)
Value:
$11.4B(-52.1%)
OXFORD INDUSTRIES INC
OXM|691497309
Shares:
193290(-0.2%)
Value:
$11.4B(-22.7%)
36118L106
36118L106
Shares:
109285(-16.7%)
Value:
$11.2B(+6.6%)