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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464287457
Shares:58.9K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$99.1B)
FORD MOTOR CO
Shares:493.4K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$99.1B)
Summit Therapeutics Inc.
Shares:233.6K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$99.1B)
TRACTOR SUPPLY CO /DE/
Shares:88.0K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$99.1B)
Xenon Pharmaceuticals Inc.
Shares:137.2K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$99.1B)
Kymera Therapeutics, Inc.
Shares:158.3K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$99.1B)
ANNALY CAPITAL MANAGEMENT INC
Shares:233.5K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$99.1B)
ACADIA PHARMACEUTICALS INC
Shares:272.9K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$99.1B)
62886HBD2
Shares:
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$99.1B)
Vaxcyte, Inc.
Shares:66.1K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$99.1B)
Disc Medicine, Inc.
Shares:87.3K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$99.1B)
CAVA GROUP, INC.
Shares:53.2K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$99.1B)
IQVIA HOLDINGS INC.
Shares:25.8K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$99.1B)
Privia Health Group, Inc.
Shares:201.3K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$99.1B)
81369Y605
Shares:92.1K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$99.1B)
EPR PROPERTIES
Shares:87.4K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$99.1B)
Lyft, Inc.
Shares:388.1K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$99.1B)
IDEAYA Biosciences, Inc.
Shares:262.6K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$99.1B)
CENTENE CORP
Shares:72.4K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$99.1B)
743312AB6
Shares:
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$99.1B)