Schroder-Investment-Management-Group

Filing Details

13F-HR2025-03-31
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
Manager Name
Schroder-Investment-Management-Group
Data Enrichment
94% identified
2,860 identified176 unidentified

Holdings

3,036 positions • $99.1B total value
Manager:
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Page 35 of 60
HELIOS TECHNOLOGIES, INC.
Shares:236.3K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$99.1B)
MALIBU BOATS, INC.
Shares:257.8K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$99.1B)
OCEANEERING INTERNATIONAL INC
Shares:351.6K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$99.1B)
HUBBELL INC
Shares:22.9K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$99.1B)
921910816
Shares:24.2K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$99.1B)
ALNYLAM PHARMACEUTICALS, INC.
Shares:27.8K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$99.1B)
FIRST HORIZON CORP
Shares:385.2K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$99.1B)
Corteva, Inc.
Shares:120.5K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$99.1B)
TIM S.A.
Shares:476.5K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$99.1B)
464288513
Shares:91.4K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$99.1B)
Extra Space Storage Inc.
Shares:49.4K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$99.1B)
NBT BANCORP INC
Shares:165.7K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$99.1B)
TEGNA INC
Shares:390.2K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$99.1B)
CHEMICAL & MINING CO OF CHILE INC
Shares:175.8K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$99.1B)
464287614
Shares:19.3K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$99.1B)
TechnipFMC plc
Shares:222.6K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$99.1B)
Vontier Corp
Shares:211.2K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$99.1B)
Amcor plc
Shares:715.6K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$99.1B)
HAWKINS INC
Shares:64.7K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$99.1B)
Zoom Communications, Inc.
Shares:91.7K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$99.1B)