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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Chubb Ltd

CB|H1467J104

1236806(+1.5%)

Value:

$366.6B(+9.2%)

ARM HOLDINGS PLC /UK

ARM|042068205

3349273(+9.7%)

Value:

$357.7B(-5.1%)

LOWES COMPANIES INC

LOW|548661107

1560824(-20.4%)

Value:

$356.5B(-26.3%)

Palo Alto Networks Inc

PANW|697435105

2070833(-0.5%)

Value:

$353.4B(-6.7%)

BlackRock, Inc.

BLK|09290D101

369090

Value:

$349.4B

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

1402567(+18.2%)

Value:

$348.8B(+33.7%)

AUTOZONE INC

AZO|053332102

87374(+3.8%)

Value:

$329.5B(+22.9%)

KLA CORP

KLAC|482480100

482558(-8.5%)

Value:

$328.0B(-1.3%)

JOHNSON & JOHNSON

JNJ|478160104

1899355(+2.8%)

Value:

$315.0B(+17.9%)

ICICI BANK LTD

IBN|45104G104

9875737(-24.9%)

Value:

$309.9B(-21.8%)

Medtronic plc

MDT|G5960L103

3475394(+20.1%)

Value:

$304.5B(+32.3%)

MCDONALDS CORP

MCD|580135101

973975(+0.3%)

Value:

$304.2B(+8.1%)

Motorola Solutions, Inc.

MSI|620076307

692255(-13.4%)

Value:

$303.1B(-17.9%)

Kanzhun Ltd

BZ|48553T106

15771822(+6.3%)

Value:

$302.3B(+47.6%)

T-Mobile US, Inc.

TMUS|872590104

1130272(+63.4%)

Value:

$299.4B(+96.1%)

GENERAL ELECTRIC CO

GE|369604301

1462505(+28.9%)

Value:

$292.3B(+53.3%)

ServiceNow, Inc.

NOW|81762P102

362739(-25.5%)

Value:

$288.8B(-44.0%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

6340249(+3.1%)

Value:

$287.6B(+17.0%)

Verisk Analytics, Inc.

VRSK|92345Y106

939585(-1.5%)

Value:

$279.6B(+6.5%)

ORACLE CORP

ORCL|68389X105

1992487(-17.8%)

Value:

$278.6B(-31.1%)

Instrument	Shares		Other Manager	Value
Chubb Ltd(CBcusipH1467J104)	1.2M	QoQ +1.46% (+17.9K) YoY +19.43% (+201.3K)	All Managers (Combined)	$366.6M	QoQ +9.21% (+$30.9M) YoY +36.63% (+$98.3M)
Arm Holdings Plc /Uk(ARMcusip042068205)	3.3M	QoQ +9.65% (-294.9K) YoY +3.21% (-104.3K)	All Managers (Combined)	$357.7M	QoQ -5.07% (-$19.1M) YoY -11.81% (-$47.9M)
Lowes Companies Inc(LOWcusip548661107)	1.6M	QoQ -20.41% (-400.5K) YoY -44.30% (-1.2M)	All Managers (Combined)	$356.5M	QoQ -26.34% (-$127.5M) YoY -50.05% (-$357.3M)
Palo Alto Networks Inc(PANWcusip697435105)	2.1M	QoQ -0.47% (-9.9K) YoY +112.18% (+1.1M)	All Managers (Combined)	$353.4M	QoQ -6.66% (-$25.2M) YoY +27.43% (+$76.1M)
Blackrock, Inc.(BLKcusip09290D101)	369.1K	QoQ NEW(+369.1K) YoY NEW(+369.1K)	All Managers (Combined)	$349.4M	QoQ NEW(+$349.4M) YoY NEW(+$349.4M)
International Business Machines Corp(IBMcusip459200101)	1.4M	QoQ +18.20% (+216.0K) YoY +53.53% (+489.1K)	All Managers (Combined)	$348.8M	QoQ +33.70% (+$87.9M) YoY +99.92% (+$174.3M)
Autozone Inc(AZOcusip053332102)	87.4K	QoQ +3.79% (+3.2K) YoY +18.74% (+13.8K)	All Managers (Combined)	$329.5M	QoQ +22.86% (+$61.3M) YoY +42.07% (+$97.6M)
Kla Corp(KLACcusip482480100)	482.6K	QoQ -8.46% (-44.6K) YoY +366.19% (+379.0K)	All Managers (Combined)	$328.0M	QoQ -1.25% (-$4.2M) YoY +353.66% (+$255.7M)
Johnson & Johnson(JNJcusip478160104)	1.9M	QoQ +2.81% (+52.0K) YoY +16.33% (+266.7K)	All Managers (Combined)	$315.0M	QoQ +17.90% (+$47.8M) YoY +21.96% (+$56.7M)
Icici Bank Ltd(IBNcusip45104G104)	9.9M	QoQ -24.94% (-3.3M) YoY -26.06% (-3.5M)	All Managers (Combined)	$309.9M	QoQ -21.83% (-$86.6M) YoY -12.15% (-$42.9M)
Medtronic Plc(MDTcusipG5960L103)	3.5M	QoQ +20.15% (+583.0K) YoY +28.26% (+765.9K)	All Managers (Combined)	$304.5M	QoQ +32.26% (+$74.3M) YoY +28.97% (+$68.4M)
Mcdonalds Corp(MCDcusip580135101)	974.0K	QoQ +0.33% (+3.3K) YoY +2.32% (+22.2K)	All Managers (Combined)	$304.2M	QoQ +8.11% (+$22.8M) YoY +13.36% (+$35.9M)
Motorola Solutions, Inc.(MSIcusip620076307)	692.3K	QoQ -13.38% (-107.0K) YoY +56.59% (+250.2K)	All Managers (Combined)	$303.1M	QoQ -17.95% (-$66.3M) YoY +93.13% (+$146.2M)
Kanzhun Ltd(BZcusip48553T106)	15.8M	QoQ +6.28% (+933.1K) YoY +1844.49% (+15.0M)	All Managers (Combined)	$302.3M	QoQ +47.64% (+$97.6M) YoY +2026.40% (+$288.1M)
T-Mobile Us, Inc.(TMUScusip872590104)	1.1M	QoQ +63.35% (+438.4K) YoY +78.71% (+497.8K)	All Managers (Combined)	$299.4M	QoQ +96.12% (+$146.8M) YoY +190.07% (+$196.2M)
General Electric Co(GEcusip369604301)	1.5M	QoQ +28.90% (+327.9K) YoY +526.21% (+1.2M)	All Managers (Combined)	$292.3M	QoQ +53.27% (+$101.6M) YoY +613.09% (+$251.3M)
Servicenow, Inc.(NOWcusip81762P102)	362.7K	QoQ -25.50% (-124.2K) YoY +172.37% (+229.6K)	All Managers (Combined)	$288.8M	QoQ -44.05% (-$227.4M) YoY +184.42% (+$187.3M)
Verizon Communications Inc(VZcusip92343V104)	6.3M	QoQ +3.14% (+193.5K) YoY +9.87% (+570.0K)	All Managers (Combined)	$287.6M	QoQ +16.99% (+$41.8M) YoY +18.78% (+$45.5M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	939.6K	QoQ -1.48% (-14.2K) YoY +16.95% (+136.2K)	All Managers (Combined)	$279.6M	QoQ +6.45% (-$16.9M) YoY +47.65% (+$90.3M)
Oracle Corp(ORCLcusip68389X105)	2.0M	QoQ -17.82% (-432.2K) YoY +115.18% (+1.1M)	All Managers (Combined)	$278.6M	QoQ -31.05% (-$125.5M) YoY +139.50% (+$162.3M)