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 38 of 60
165167735
165167735
Shares:
50308(+176.6%)
Value:
$5.6B(+208.4%)
Janux Therapeutics, Inc.
JANX|47103J105
Shares:
192372(+22.6%)
Value:
$5.6B(-32.0%)
00282E112
00282E112
Shares:
78090(-19.2%)
Value:
$5.5B(-22.8%)
Victory Capital Holdings, Inc.
VCTR|92645B103
Shares:
96077(+12.6%)
Value:
$5.5B(-1.5%)
UNIVERSAL HEALTH SERVICES INC
UHS|913903100
Shares:
29437(+0.5%)
Value:
$5.5B(+4.9%)
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
23431(-17.7%)
Value:
$5.4B(-18.7%)
78463X541
78463X541
Shares:
100106(+0.0%)
Value:
$5.3B(+8.1%)
GRIFFON CORP
GFF|398433102
Shares:
75718(+39.5%)
Value:
$5.3B(+38.4%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
54054(+131.1%)
Value:
$5.3B(+118.5%)
NetEase, Inc.
NTES|64110W102
Shares:
50142(+289.1%)
Value:
$5.2B(+348.9%)
Targa Resources Corp.
TRGP|87612G101
Shares:
26017(-2.9%)
Value:
$5.1B(+8.0%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
37561(+9.6%)
Value:
$5.1B(-9.9%)
Altimmune, Inc.
ALT|02155H200
Shares:
961884(+124.6%)
Value:
$5.1B(+63.2%)
H&R BLOCK INC
HRB|093671105
Shares:
94349(-51.2%)
Value:
$5.1B(-49.4%)
RANGE RESOURCES CORP
RRC|75281A109
Shares:
129276(-11.9%)
Value:
$5.1B(-5.2%)
Akero Therapeutics, Inc.
AKRO|00973Y108
Shares:
116607(+355.2%)
Value:
$5.0B(+595.5%)
CNX Resources Corp
CNX|12653C108
Shares:
158217
Value:
$5.0B
07725L102
07725L102
Shares:
18607(-78.4%)
Value:
$5.0B(-68.6%)
GENERAL MILLS INC
GIS|370334104
Shares:
84111(-9.0%)
Value:
$5.0B(-15.1%)
Inspire Medical Systems, Inc.
INSP|457730109
Shares:
30562
Value:
$4.9B