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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Yum China Holdings, Inc.
Shares:79.4K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$99.1B)
BIOCRYST PHARMACEUTICALS INC
Shares:522.7K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$99.1B)
WEC ENERGY GROUP, INC.
Shares:37.4K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$99.1B)
KBR, INC.
Shares:79.5K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$99.1B)
922042775
Shares:65.8K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$99.1B)
Zymeworks Inc.
Shares:321.9K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$99.1B)
09257WAE0
Shares:
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$99.1B)
MAG SILVER CORP
Shares:251.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$99.1B)
DR REDDYS LABORATORIES LTD
Shares:297.3K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$99.1B)
DARDEN RESTAURANTS INC
Shares:18.9K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$99.1B)
Apogee Therapeutics, Inc.
Shares:97.0K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$99.1B)
LINCOLN NATIONAL CORP
Shares:107.7K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$99.1B)
Jackson Financial Inc.
Shares:46.2K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$99.1B)
FinVolution Group
Shares:389.6K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$99.1B)
464288687
Shares:123.0K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$99.1B)
DICK'S SPORTING GOODS, INC.
Shares:18.7K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$99.1B)
XCEL ENERGY INC
Shares:53.1K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$99.1B)
647551AE0
Shares:
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$99.1B)
Kenvue Inc.
Shares:152.4K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$99.1B)
Texas Pacific Land Corp
Shares:2.8K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$99.1B)