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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SBA COMMUNICATIONS CORP

SBAC|78410G104

45979(-77.1%)

Value:

$10.0B(-75.6%)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

30406(+175.2%)

Value:

$10.0B(+189.6%)

INSMED Inc

INSM|457669307

127495(-52.4%)

Value:

$9.9B(-46.1%)

SYSCO CORP

SYY|871829107

132547(-36.2%)

Value:

$9.8B(-38.1%)

EQT Corp

EQT|26884L109

184914(-45.0%)

Value:

$9.8B(-37.4%)

ELDORADO GOLD CORP /FI

EGO|284902509

582543(-51.0%)

Value:

$9.8B(-44.1%)

HALLIBURTON CO

HAL|406216101

378466(-23.7%)

Value:

$9.6B(-28.8%)

ROPER TECHNOLOGIES INC

ROP|776696106

16163(+15.8%)

Value:

$9.4B(+29.7%)

00864E110

476136(+72.9%)

Value:

$9.4B(+28.4%)

CARPENTER TECHNOLOGY CORP

CRS|144285103

51868

Value:

$9.4B

DECKERS OUTDOOR CORP

DECK|243537107

83482(+35.6%)

Value:

$9.3B(-25.3%)

ROSS STORES, INC.

ROST|778296103

72492(-13.0%)

Value:

$9.3B(-26.5%)

SMITH A O CORP

AOS|831865209

140735(+997.3%)

Value:

$9.2B(+958.5%)

FLEX LTD.

FLEX|Y2573F102

276834(+159.5%)

Value:

$9.2B(+122.8%)

EDISON INTERNATIONAL

EIX|281020107

156896(-80.0%)

Value:

$9.1B(-85.4%)

B2GOLD CORP

BTG|11777Q209

3171647

Value:

$9.0B

NATIONAL FUEL GAS CO

NFG|636180101

115092(+1161.7%)

Value:

$9.0B(+1534.3%)

KEYCORP /NEW/

KEY|493267108

569398(+8.8%)

Value:

$9.0B(+0.5%)

46434V423

218169(-37.8%)

Value:

$9.0B(-37.0%)

BEST BUY CO INC

BBY|086516101

123363(+97.1%)

Value:

$8.9B(+66.3%)

Instrument	Shares		Other Manager	Value
Sba Communications Corp(SBACcusip78410G104)	46.0K	QoQ -77.09% (-154.8K) YoY -75.54% (-142.0K)	All Managers (Combined)	$10.0M	QoQ -75.57% (-$30.8M) YoY -75.52% (-$30.8M)
Madrigal Pharmaceuticals, Inc.(MDGLcusip558868105)	30.4K	QoQ +175.24% (+19.4K) YoY +28.28% (+6.7K)	All Managers (Combined)	$10.0M	QoQ +189.59% (+$6.5M) YoY +57.51% (+$3.6M)
Insmed Inc(INSMcusip457669307)	127.5K	QoQ -52.43% (-140.6K) YoY +217.94% (+87.4K)	All Managers (Combined)	$9.9M	QoQ -46.14% (-$8.5M) YoY +813.98% (+$8.9M)
Sysco Corp(SYYcusip871829107)	132.5K	QoQ -36.22% (-75.3K) YoY -35.91% (-74.3K)	All Managers (Combined)	$9.8M	QoQ -38.10% (-$6.0M) YoY -41.50% (-$7.0M)
Eqt Corp(EQTcusip26884L109)	184.9K	QoQ -45.02% (-151.4K) YoY -43.71% (-143.6K)	All Managers (Combined)	$9.8M	QoQ -37.44% (-$5.9M) YoY -19.51% (-$2.4M)
Eldorado Gold Corp /Fi(EGOcusip284902509)	582.5K	QoQ -51.00% (-606.4K) YoY -64.01% (-1.0M)	All Managers (Combined)	$9.8M	QoQ -44.10% (-$7.7M) YoY -57.10% (-$13.0M)
Halliburton Co(HALcusip406216101)	378.5K	QoQ -23.71% (-117.7K) YoY +89.86% (+179.1K)	All Managers (Combined)	$9.6M	QoQ -28.82% (-$3.9M) YoY +22.19% (+$1.7M)
Roper Technologies Inc(ROPcusip776696106)	16.2K	QoQ +15.75% (+2.2K) YoY +45.83% (+5.1K)	All Managers (Combined)	$9.4M	QoQ +29.73% (+$2.2M) YoY +51.50% (+$3.2M)
(cusip00864E110)✕	476.1K	QoQ +72.94% (+200.8K) YoY NEW(+476.1K)	All Managers (Combined)	$9.4M	QoQ +28.39% (+$2.1M) YoY NEW(+$9.4M)
Carpenter Technology Corp(CRScusip144285103)	51.9K	QoQ NEW(+51.9K) YoY NEW(+51.9K)	All Managers (Combined)	$9.4M	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
Deckers Outdoor Corp(DECKcusip243537107)	83.5K	QoQ +35.65% (-21.9K) YoY +1446.82% (+78.1K)	All Managers (Combined)	$9.3M	QoQ -25.31% (-$3.2M) YoY +83.74% (+$4.3M)
Ross Stores, Inc.(ROSTcusip778296103)	72.5K	QoQ -13.01% (-10.8K) YoY +31.18% (+17.2K)	All Managers (Combined)	$9.3M	QoQ -26.51% (-$3.3M) YoY +14.22% (+$1.2M)
Smith A O Corp(AOScusip831865209)	140.7K	QoQ +997.34% (+127.9K) YoY -74.53% (-411.8K)	All Managers (Combined)	$9.2M	QoQ +958.46% (+$8.4M) YoY -81.32% (-$40.2M)
Flex Ltd.(FLEXcusipY2573F102)	276.8K	QoQ +159.46% (+170.1K) YoY +1859.47% (+262.7K)	All Managers (Combined)	$9.2M	QoQ +122.85% (+$5.1M) YoY +2172.46% (+$8.8M)
Edison International(EIXcusip281020107)	156.9K	QoQ -80.01% (-628.2K) YoY +292.00% (+116.9K)	All Managers (Combined)	$9.1M	QoQ -85.40% (-$53.4M) YoY +222.44% (+$6.3M)
B2gold Corp(BTGcusip11777Q209)	3.2M	QoQ NEW(+3.2M) YoY NEW(+3.2M)	All Managers (Combined)	$9.0M	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
National Fuel Gas Co(NFGcusip636180101)	115.1K	QoQ +1161.69% (+106.0K) YoY NEW(+115.1K)	All Managers (Combined)	$9.0M	QoQ +1534.35% (+$8.5M) YoY NEW(+$9.0M)
Keycorp /New/(KEYcusip493267108)	569.4K	QoQ +8.82% (+46.2K) YoY +70.72% (+235.9K)	All Managers (Combined)	$9.0M	QoQ +0.49% (+$44.5K) YoY +70.61% (+$3.7M)
(cusip46434V423)✕	218.2K	QoQ -37.76% (-132.4K) YoY -51.92% (-235.6K)	All Managers (Combined)	$9.0M	QoQ -36.96% (-$5.3M) YoY -55.28% (-$11.1M)
Best Buy Co Inc(BBYcusip086516101)	123.4K	QoQ +97.10% (+60.8K) YoY -90.61% (-1.2M)	All Managers (Combined)	$8.9M	QoQ +66.33% (+$3.6M) YoY -91.71% (-$98.9M)