Schroder Investment Management Group

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,036 positions • $99,055,328.032K total value

3,036 positions

Manager:

SEC FilingSEC DataHachi Filing

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CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

103668(-3.1%)

Value:

$6.2B(+13.5%)

Apellis Pharmaceuticals, Inc.

APLS|03753U106

253109(+15.4%)

Value:

$6.1B(-12.2%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

415132(-29.4%)

Value:

$6.1B(-36.1%)

Workday, Inc.

WDAY|98138H101

26219(-11.7%)

Value:

$6.1B(-20.0%)

HF Sinclair Corp

DINO|403949100

183220(+12.2%)

Value:

$6.1B(+8.4%)

WATERS CORP /DE/

WAT|941848103

16671(+397.2%)

Value:

$6.0B(+385.4%)

Travel & Leisure Co.

TNL|894164102

129949(-6.3%)

Value:

$6.0B(-13.1%)

Autolus Therapeutics plc

AUTL|05280R100

3608490(+26.0%)

Value:

$6.0B(-5.4%)

Coca-Cola Consolidated, Inc.

COKE|191098102

4478

Value:

$6.0B

Sunrun Inc.

RUN|86771W105

999484(-21.6%)

Value:

$5.9B(-51.0%)

Frontdoor, Inc.

FTDR|35905A109

155816(-22.4%)

Value:

$5.9B(-46.1%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

17966(+17.0%)

Value:

$5.9B(+32.4%)

ASSURED GUARANTY LTD

AGO|G0585R106

67105(-40.4%)

Value:

$5.9B(-41.8%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

118111(-6.6%)

Value:

$5.8B(-5.8%)

LOCKHEED MARTIN CORP

LMT|539830109

12894(-3.0%)

Value:

$5.8B(-10.9%)

Addus HomeCare Corp

ADUS|006739106

58908(-4.6%)

Value:

$5.7B(-26.5%)

ANSYS INC

ANSS|03662Q105

18077(-4.5%)

Value:

$5.7B(-10.5%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

25022(+431.7%)

Value:

$5.7B(+547.1%)

Vir Biotechnology, Inc.

VIR|92764N102

840433

Value:

$5.6B

BANK BRADESCO

BBD|059460303

2472880(+9.2%)

Value:

$5.6B(+30.5%)

Instrument	Shares		Other Manager	Value
Csg Systems International Inc(CSGScusip126349109)	103.7K	QoQ -3.06% (-3.3K) YoY +286.77% (+76.9K)	All Managers (Combined)	$6.2M	QoQ +13.54% (-$736.3K) YoY +346.73% (+$4.8M)
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	253.1K	QoQ +15.37% (-33.7K) YoY +526.46% (+212.7K)	All Managers (Combined)	$6.1M	QoQ -12.22% (-$855.4K) YoY +158.66% (+$3.8M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	415.1K	QoQ -29.42% (-173.1K) YoY -75.54% (-1.3M)	All Managers (Combined)	$6.1M	QoQ -36.08% (-$3.5M) YoY -74.06% (-$17.5M)
Workday, Inc.(WDAYcusip98138H101)	26.2K	QoQ -11.66% (-3.5K) YoY -40.00% (-17.5K)	All Managers (Combined)	$6.1M	QoQ -20.04% (-$1.5M) YoY -48.62% (-$5.8M)
Hf Sinclair Corp(DINOcusip403949100)	183.2K	QoQ +12.20% (+19.9K) YoY -54.42% (-218.8K)	All Managers (Combined)	$6.1M	QoQ +8.40% (+$469.6K) YoY -75.04% (-$18.2M)
Waters Corp /De/(WATcusip941848103)	16.7K	QoQ +397.19% (+13.3K) YoY -51.60% (-17.8K)	All Managers (Combined)	$6.0M	QoQ +385.42% (+$4.8M) YoY -49.08% (-$5.8M)
Travel & Leisure Co.(TNLcusip894164102)	129.9K	QoQ -6.35% (-8.8K) YoY NEW(+129.9K)	All Managers (Combined)	$6.0M	QoQ -13.09% (-$909.3K) YoY NEW(+$6.0M)
Autolus Therapeutics Plc(AUTLcusip05280R100)	3.6M	QoQ +25.96% (-743.9K) YoY +115.72% (-1.9M)	All Managers (Combined)	$6.0M	QoQ -5.38% (-$340.7K) YoY -43.87% (-$4.7M)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
Sunrun Inc.(RUNcusip86771W105)	999.5K	QoQ -21.57% (-274.9K) YoY +1866.52% (+948.7K)	All Managers (Combined)	$5.9M	QoQ -50.96% (-$6.2M) YoY +786.27% (+$5.3M)
Frontdoor, Inc.(FTDRcusip35905A109)	155.8K	QoQ -22.38% (-44.9K) YoY NEW(+155.8K)	All Managers (Combined)	$5.9M	QoQ -46.08% (-$5.1M) YoY NEW(+$5.9M)
Molina Healthcare, Inc.(MOHcusip60855R100)	18.0K	QoQ +17.00% (+2.6K) YoY +148.35% (+10.7K)	All Managers (Combined)	$5.9M	QoQ +32.41% (+$1.4M) YoY +99.12% (+$2.9M)
Assured Guaranty Ltd(AGOcusipG0585R106)	67.1K	QoQ -40.41% (-45.5K) YoY -55.72% (-84.5K)	All Managers (Combined)	$5.9M	QoQ -41.84% (-$4.2M) YoY -55.73% (-$7.4M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	118.1K	QoQ -6.56% (-8.3K) YoY +9.30% (-10.1K)	All Managers (Combined)	$5.8M	QoQ -5.85% (-$358.5K) YoY -17.87% (-$1.3M)
Lockheed Martin Corp(LMTcusip539830109)	12.9K	QoQ -3.05% (-407) YoY -29.46% (-5.4K)	All Managers (Combined)	$5.8M	QoQ -10.88% (-$703.6K) YoY -30.73% (-$2.6M)
Addus Homecare Corp(ADUScusip006739106)	58.9K	QoQ -4.56% (-2.8K) YoY +16.87% (+8.5K)	All Managers (Combined)	$5.7M	QoQ -26.46% (-$2.1M) YoY +10.04% (+$523.1K)
Ansys Inc(ANSScusip03662Q105)	18.1K	QoQ -4.52% (-856) YoY +63.44% (+7.0K)	All Managers (Combined)	$5.7M	QoQ -10.46% (-$669.4K) YoY +49.19% (+$1.9M)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	25.0K	QoQ +431.70% (+20.3K) YoY +52.18% (+8.6K)	All Managers (Combined)	$5.7M	QoQ +547.15% (+$4.8M) YoY +111.48% (+$3.0M)
Vir Biotechnology, Inc.(VIRcusip92764N102)	840.4K	QoQ NEW(+840.4K) YoY NEW(+840.4K)	All Managers (Combined)	$5.6M	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
Bank Bradesco(BBDcusip059460303)	2.5M	QoQ +9.21% (+208.7K) YoY +352.92% (+1.9M)	All Managers (Combined)	$5.6M	QoQ +30.48% (+$1.3M) YoY +259.48% (+$4.1M)