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 32 of 60
SSR MINING INC.
SSRM|784730103
Shares:
1025873(+3515.0%)
Value:
$11.2B(+5633.4%)
TRICO BANCSHARES /
TCBK|896095106
Shares:
278336(+0.8%)
Value:
$11.1B(-7.6%)
CORPAY, INC.
CPAY|219948106
Shares:
31518(-4.8%)
Value:
$11.0B(-1.9%)
OMNICOM GROUP INC.
OMC|681919106
Shares:
132302(-59.3%)
Value:
$11.0B(-60.8%)
BOEING CO
BA|097023105
Shares:
62708(-0.6%)
Value:
$10.9B(-2.5%)
QCR HOLDINGS INC
QCRH|74727A104
Shares:
150576(+0.0%)
Value:
$10.8B(-10.8%)
DiamondRock Hospitality Co
DRH|252784301
Shares:
1406955(+2.3%)
Value:
$10.7B(-12.5%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
90904(+2.9%)
Value:
$10.6B(-10.5%)
MOSAIC CO
MOS|61945C103
Shares:
387382(+118.4%)
Value:
$10.6B(+148.0%)
PACIFIC PREMIER BANCORP INC
PPBI|69478X105
Shares:
496752(+13.8%)
Value:
$10.6B(-2.2%)
ENERGY CO OF MINAS GERAIS
CIG|204409601
Shares:
5883316(-17.9%)
Value:
$10.5B(-18.4%)
00876E110
00876E110
Shares:
100794(-49.6%)
Value:
$10.4B(-61.4%)
FEDERATED HERMES, INC.
FHI|314211103
Shares:
256225(-4.0%)
Value:
$10.4B(-4.5%)
KalVista Pharmaceuticals, Inc.
KALV|483497103
Shares:
868011(+7.8%)
Value:
$10.4B(+53.2%)
LexinFintech Holdings Ltd.
LX|528877103
Shares:
923093(+2.6%)
Value:
$10.3B(+93.5%)
LENNAR CORP /NEW/
LEN|526057104
Shares:
89718(-41.8%)
Value:
$10.2B(-51.3%)
Veritex Holdings, Inc.
VBTX|923451108
Shares:
416497(+0.8%)
Value:
$10.2B(-8.7%)
P10, Inc.
PX|69376K106
Shares:
862104(+6.7%)
Value:
$10.1B(+0.8%)
Ultragenyx Pharmaceutical Inc.
RARE|90400D108
Shares:
264285(-29.7%)
Value:
$10.0B(-37.1%)
MANHATTAN ASSOCIATES INC
MANH|562750109
Shares:
57505(-35.0%)
Value:
$10.0B(-58.4%)