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 40 of 60
Viking Therapeutics, Inc.
VKTX|92686J106
Shares:
168832(+181.4%)
Value:
$4.3B(+81.5%)
Denali Therapeutics Inc.
DNLI|24823R105
Shares:
291795(+17.8%)
Value:
$4.3B(-14.0%)
PPG INDUSTRIES INC
PPG|693506107
Shares:
40044(-65.9%)
Value:
$4.3B(-69.2%)
46434V738
46434V738
Shares:
70492(+0.0%)
Value:
$4.3B(+12.5%)
AGNC Investment Corp.
AGNC|00123Q104
Shares:
453843(+0.0%)
Value:
$4.3B(+3.0%)
COSTAR GROUP, INC.
CSGP|22160N109
Shares:
53790(-6.3%)
Value:
$4.3B(+3.6%)
948596AJ0
948596AJ0
Shares:
0
Value:
$4.3B
HUBSPOT INC
HUBS|443573100
Shares:
7305(-7.7%)
Value:
$4.3B(-23.2%)
Sarepta Therapeutics, Inc.
SRPT|803607100
Shares:
60351(+992.7%)
Value:
$4.2B(+534.9%)
ADT Inc.
ADT|00090Q103
Shares:
524082(-4.8%)
Value:
$4.2B(+11.9%)
KORN FERRY
KFY|500643200
Shares:
62094(+0.3%)
Value:
$4.2B(+1.9%)
Clear Secure, Inc.
YOU|18467V109
Shares:
158662(-31.9%)
Value:
$4.2B(-33.2%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
8217(-7.2%)
Value:
$4.2B(+1.9%)
Waystar Holding Corp.
WAY|946784105
Shares:
111106(-47.3%)
Value:
$4.2B(-46.2%)
DOW INC.
DOW|260557103
Shares:
122096(-84.8%)
Value:
$4.2B(-86.8%)
Sabra Health Care REIT, Inc.
SBRA|78573L106
Shares:
236763(+137.6%)
Value:
$4.2B(+144.6%)
464286707
464286707
Shares:
102600(+399.2%)
Value:
$4.1B(+462.5%)
American Water Works Company, Inc.
AWK|030420103
Shares:
28307(-68.9%)
Value:
$4.1B(-63.4%)
Wave Life Sciences Ltd.
WVE|Y95308105
Shares:
479269
Value:
$4.1B
464287721
464287721
Shares:
29340(-46.8%)
Value:
$4.1B(-53.5%)