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 34 of 60
ALBEMARLE CORP
ALB|012653101
Shares:
123051(-31.8%)
Value:
$8.9B(-42.8%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
37154(-6.1%)
Value:
$8.8B(-1.1%)
SUPERNUS PHARMACEUTICALS, INC.
SUPN|868459108
Shares:
269480(-9.8%)
Value:
$8.7B(-21.1%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
59832(-20.8%)
Value:
$8.6B(-15.8%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
15327(-57.8%)
Value:
$8.6B(-59.9%)
NASDAQ, INC.
NDAQ|631103108
Shares:
114334(+17.6%)
Value:
$8.6B(+13.8%)
Lantheus Holdings, Inc.
LNTH|516544103
Shares:
88462(+100.5%)
Value:
$8.5B(+115.5%)
Monster Beverage Corp
MNST|61174X109
Shares:
146327(-63.9%)
Value:
$8.5B(-60.3%)
RELIANCE, INC.
RS|759509102
Shares:
29567(+54.5%)
Value:
$8.5B(+66.1%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
64235(-9.5%)
Value:
$8.4B(-0.5%)
Hims & Hers Health, Inc.
HIMS|433000106
Shares:
289656(-74.3%)
Value:
$8.4B(-70.2%)
Bilibili Inc.
BILI|090040106
Shares:
438512(-17.4%)
Value:
$8.4B(-13.7%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
35390(-4.5%)
Value:
$8.4B(-19.2%)
BIOGEN INC.
BIIB|09062X103
Shares:
60335(+41.6%)
Value:
$8.3B(+30.4%)
STIFEL FINANCIAL CORP
SF|860630102
Shares:
88386(-23.7%)
Value:
$8.3B(-32.5%)
CHART INDUSTRIES INC
GTLS|16115Q308
Shares:
55551(-6.2%)
Value:
$8.2B(-27.5%)
Legend Biotech Corp
LEGN|52490G102
Shares:
228000(+17.2%)
Value:
$8.0B(+25.4%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
26743(+3.6%)
Value:
$7.8B(+4.9%)
NMI Holdings, Inc.
NMIH|629209305
Shares:
216990(-22.1%)
Value:
$7.8B(-23.8%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
272923(-2.9%)
Value:
$7.7B(+0.7%)