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 35 of 60
HELIOS TECHNOLOGIES, INC.
HLIO|42328H109
Shares:
236315(-4.2%)
Value:
$7.6B(-30.4%)
MALIBU BOATS, INC.
MBUU|56117J100
Shares:
257756(+38.1%)
Value:
$7.6B(+10.7%)
OCEANEERING INTERNATIONAL INC
OII|675232102
Shares:
351599(+2592.8%)
Value:
$7.6B(+2164.1%)
HUBBELL INC
HUBB|443510607
Shares:
22890(-64.1%)
Value:
$7.6B(-71.6%)
921910816
MGK|921910816
Shares:
24239(-6.6%)
Value:
$7.5B(-16.9%)
ALNYLAM PHARMACEUTICALS, INC.
ALNY|02043Q107
Shares:
27783(+19.6%)
Value:
$7.5B(+36.0%)
FIRST HORIZON CORP
FHN|320517105
Shares:
385234(-55.4%)
Value:
$7.4B(-57.4%)
Corteva, Inc.
CTVA|22052L104
Shares:
120522(+14.8%)
Value:
$7.4B(+23.9%)
TIM S.A.
TIMB|88706T108
Shares:
476492(-1.5%)
Value:
$7.4B(+29.8%)
464288513
464288513
Shares:
91361(-43.0%)
Value:
$7.2B(-42.9%)
Extra Space Storage Inc.
EXR|30225T102
Shares:
49421(-11.6%)
Value:
$7.2B(-12.6%)
NBT BANCORP INC
NBTB|628778102
Shares:
165745(-5.8%)
Value:
$7.1B(-15.3%)
TEGNA INC
TGNA|87901J105
Shares:
390207(+61.6%)
Value:
$7.1B(+59.4%)
CHEMICAL & MINING CO OF CHILE INC
SQM|833635105
Shares:
175802(+20.7%)
Value:
$7.0B(+31.9%)
464287614
IWF|464287614
Shares:
19325(+0.0%)
Value:
$7.0B(-11.0%)
TechnipFMC plc
FTI|G87110105
Shares:
222565(+31.1%)
Value:
$6.9B(+41.1%)
Vontier Corp
VNT|928881101
Shares:
211162(+6.8%)
Value:
$6.9B(-3.2%)
Amcor plc
AMCR|G0250X107
Shares:
715627(+399.6%)
Value:
$6.9B(+415.7%)
HAWKINS INC
HWKN|420261109
Shares:
64746(+23.9%)
Value:
$6.9B(+6.3%)
Zoom Communications, Inc.
ZM|98980L101
Shares:
91678(-28.0%)
Value:
$6.9B(-34.9%)