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 39 of 60
464287457
464287457
Shares:
58877(+11.2%)
Value:
$4.9B(+12.2%)
FORD MOTOR CO
F|345370860
Shares:
493398(-12.4%)
Value:
$4.8B(-13.8%)
Summit Therapeutics Inc.
SMMT|86627T108
Shares:
233597
Value:
$4.7B
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
87977(-90.0%)
Value:
$4.7B(-89.8%)
Xenon Pharmaceuticals Inc.
XENE|98420N105
Shares:
137221(-22.3%)
Value:
$4.7B(-30.9%)
Kymera Therapeutics, Inc.
KYMR|501575104
Shares:
158338(-3.4%)
Value:
$4.7B(-27.2%)
ANNALY CAPITAL MANAGEMENT INC
NLY|035710839
Shares:
233502(-1.1%)
Value:
$4.7B(+9.3%)
ACADIA PHARMACEUTICALS INC
ACAD|004225108
Shares:
272882(+1.8%)
Value:
$4.7B(+4.1%)
62886HBD2
62886HBD2
Shares:
0
Value:
$4.7B(-6.1%)
Vaxcyte, Inc.
PCVX|92243G108
Shares:
66116(+47.5%)
Value:
$4.6B(+25.0%)
Disc Medicine, Inc.
IRON|254604101
Shares:
87290(-4.6%)
Value:
$4.6B(-18.9%)
CAVA GROUP, INC.
CAVA|148929102
Shares:
53202(-2.3%)
Value:
$4.6B(-24.8%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
25849(-66.7%)
Value:
$4.6B(-70.2%)
Privia Health Group, Inc.
PRVA|74276R102
Shares:
201283(-4.5%)
Value:
$4.5B(+10.8%)
81369Y605
81369Y605
Shares:
92099(-94.6%)
Value:
$4.5B(-94.5%)
EPR PROPERTIES
EPR|26884U109
Shares:
87362
Value:
$4.5B
Lyft, Inc.
LYFT|55087P104
Shares:
388058(+28.9%)
Value:
$4.5B(+14.3%)
IDEAYA Biosciences, Inc.
IDYA|45166A102
Shares:
262606(+14.5%)
Value:
$4.5B(-21.7%)
CENTENE CORP
CNC|15135B101
Shares:
72402(-4.6%)
Value:
$4.4B(-4.4%)
743312AB6
743312AB6
Shares:
0
Value:
$4.4B(-46.1%)