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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Page 40 of 60
Viking Therapeutics, Inc.
Shares:168.8K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$99.1B)
Denali Therapeutics Inc.
Shares:291.8K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$99.1B)
PPG INDUSTRIES INC
Shares:40.0K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$99.1B)
46434V738
Shares:70.5K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$99.1B)
AGNC Investment Corp.
Shares:453.8K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$99.1B)
COSTAR GROUP, INC.
Shares:53.8K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$99.1B)
948596AJ0
Shares:
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$99.1B)
HUBSPOT INC
Shares:7.3K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$99.1B)
Sarepta Therapeutics, Inc.
Shares:60.4K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$99.1B)
ADT Inc.
Shares:524.1K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$99.1B)
KORN FERRY
Shares:62.1K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$99.1B)
Clear Secure, Inc.
Shares:158.7K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$99.1B)
NORTHROP GRUMMAN CORP /DE/
Shares:8.2K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$99.1B)
Waystar Holding Corp.
Shares:111.1K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$99.1B)
DOW INC.
Shares:122.1K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$99.1B)
Sabra Health Care REIT, Inc.
Shares:236.8K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$99.1B)
464286707
Shares:102.6K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$99.1B)
American Water Works Company, Inc.
Shares:28.3K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$99.1B)
Wave Life Sciences Ltd.
Shares:479.3K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$99.1B)
464287721
Shares:29.3K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$99.1B)