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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165167735
Shares:50.3K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$99.1B)
Janux Therapeutics, Inc.
Shares:192.4K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$99.1B)
00282E112
Shares:78.1K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$99.1B)
Victory Capital Holdings, Inc.
Shares:96.1K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$99.1B)
UNIVERSAL HEALTH SERVICES INC
Shares:29.4K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$99.1B)
NORFOLK SOUTHERN CORP
Shares:23.4K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$99.1B)
78463X541
Shares:100.1K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$99.1B)
GRIFFON CORP
Shares:75.7K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$99.1B)
NORTHERN TRUST CORP
Shares:54.1K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$99.1B)
NetEase, Inc.
Shares:50.1K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$99.1B)
Targa Resources Corp.
Shares:26.0K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$99.1B)
Apollo Global Management, Inc.
Shares:37.6K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$99.1B)
Altimmune, Inc.
Shares:961.9K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$99.1B)
H&R BLOCK INC
Shares:94.3K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$99.1B)
RANGE RESOURCES CORP
Shares:129.3K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$99.1B)
Akero Therapeutics, Inc.
Shares:116.6K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$99.1B)
CNX Resources Corp
Shares:158.2K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$99.1B)
07725L102
Shares:18.6K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$99.1B)
GENERAL MILLS INC
Shares:84.1K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$99.1B)
Inspire Medical Systems, Inc.
Shares:30.6K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$99.1B)