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 36 of 60
ENCORE CAPITAL GROUP INC
Shares:200.0K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$99.1B)
First American Financial Corp
Shares:103.9K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$99.1B)
46138G649
Shares:35.3K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$99.1B)
URBAN OUTFITTERS INC
Shares:132.2K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$99.1B)
AMERICAN ELECTRIC POWER CO INC
Shares:63.5K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$99.1B)
CLEAN HARBORS INC
Shares:34.4K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$99.1B)
DTE ENERGY CO
Shares:49.4K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$99.1B)
JABIL INC
Shares:49.1K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$99.1B)
GENERAL DYNAMICS CORP
Shares:24.8K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$99.1B)
Genpact LTD
Shares:132.7K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$99.1B)
92189H300
Shares:278.4K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$99.1B)
AMERICAN FINANCIAL GROUP INC
Shares:50.7K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$99.1B)
464287572
Shares:67.5K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$99.1B)
Expedia Group, Inc.
Shares:38.6K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$99.1B)
Vipshop Holdings Ltd
Shares:400.0K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$99.1B)
Baozun Inc.
Shares:2.3M
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$99.1B)
00295E105
Shares:123.1K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$99.1B)
Phillips 66
Shares:52.3K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$99.1B)
464287788
Shares:56.3K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$99.1B)
46429B598
Shares:120.8K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$99.1B)