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 36 of 60
ENCORE CAPITAL GROUP INC
ECPG|292554102
Shares:
200008(-7.1%)
Value:
$6.9B(-33.3%)
First American Financial Corp
FAF|31847R102
Shares:
103873(-23.7%)
Value:
$6.8B(-19.3%)
46138G649
46138G649
Shares:
35286
Value:
$6.8B
URBAN OUTFITTERS INC
URBN|917047102
Shares:
132241(+333.1%)
Value:
$6.8B(+304.1%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
63535(-22.5%)
Value:
$6.8B(-10.0%)
CLEAN HARBORS INC
CLH|184496107
Shares:
34442(-18.4%)
Value:
$6.8B(-30.1%)
DTE ENERGY CO
DTE|233331107
Shares:
49434(+41.5%)
Value:
$6.8B(+60.3%)
JABIL INC
JBL|466313103
Shares:
49117(+1666.8%)
Value:
$6.7B(+1571.3%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
24782(+10.9%)
Value:
$6.7B(+13.3%)
Genpact LTD
G|G3922B107
Shares:
132689(-53.1%)
Value:
$6.6B(-45.0%)
92189H300
92189H300
Shares:
278413(+518.2%)
Value:
$6.6B(+535.0%)
AMERICAN FINANCIAL GROUP INC
AFG|025932104
Shares:
50685(-12.4%)
Value:
$6.6B(-16.3%)
464287572
464287572
Shares:
67546(-82.1%)
Value:
$6.5B(-83.0%)
Expedia Group, Inc.
EXPE|30212P303
Shares:
38633(-13.2%)
Value:
$6.5B(-21.7%)
Vipshop Holdings Ltd
VIPS|92763W103
Shares:
399990
Value:
$6.5B
Baozun Inc.
BZUN|06684L103
Shares:
2301500(+0.0%)
Value:
$6.4B(+1.4%)
00295E105
00295E105
Shares:
123131(+4.7%)
Value:
$6.4B(+15.6%)
Phillips 66
PSX|718546104
Shares:
52268(-4.1%)
Value:
$6.4B(+4.3%)
464287788
464287788
Shares:
56298(-95.0%)
Value:
$6.3B(-94.9%)
46429B598
46429B598
Shares:
120802(-32.8%)
Value:
$6.2B(-34.3%)