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 41 of 60
Yum China Holdings, Inc.
YUMC|98850P109
Shares:
79433(-22.4%)
Value:
$4.1B(-16.1%)
BIOCRYST PHARMACEUTICALS INC
BCRX|09058V103
Shares:
522657(+0.0%)
Value:
$4.1B(+4.4%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
37368(+9.2%)
Value:
$4.0B(+24.6%)
KBR, INC.
KBR|48242W106
Shares:
79478(-8.4%)
Value:
$4.0B(-19.5%)
922042775
VEU|922042775
Shares:
65800(+0.0%)
Value:
$4.0B(+5.7%)
Zymeworks Inc.
ZYME|98985Y108
Shares:
321949(-4.5%)
Value:
$4.0B(-18.6%)
09257WAE0
09257WAE0
Shares:
0
Value:
$4.0B(+0.6%)
MAG SILVER CORP
MAG|55903Q104
Shares:
251066(-22.3%)
Value:
$3.9B(-8.3%)
DR REDDYS LABORATORIES LTD
RDY|256135203
Shares:
297322(-27.0%)
Value:
$3.9B(-38.6%)
DARDEN RESTAURANTS INC
DRI|237194105
Shares:
18883(-8.1%)
Value:
$3.9B(+0.9%)
Apogee Therapeutics, Inc.
APGE|03770N101
Shares:
96992(+65.9%)
Value:
$3.9B(+47.6%)
LINCOLN NATIONAL CORP
LNC|534187109
Shares:
107733(+9.2%)
Value:
$3.8B(+23.6%)
Jackson Financial Inc.
JXN|46817M107
Shares:
46178(-44.5%)
Value:
$3.8B(-46.8%)
FinVolution Group
FINV|31810T101
Shares:
389570
Value:
$3.8B
464288687
464288687
Shares:
123030(+0.0%)
Value:
$3.8B(-1.8%)
DICK'S SPORTING GOODS, INC.
DKS|253393102
Shares:
18705(+3.7%)
Value:
$3.8B(-9.6%)
XCEL ENERGY INC
XEL|98389B100
Shares:
53093(+9.3%)
Value:
$3.7B(+12.7%)
647551AE0
647551AE0
Shares:
0
Value:
$3.7B(+25.4%)
Kenvue Inc.
KVUE|49177J102
Shares:
152386(-4.9%)
Value:
$3.6B(+6.4%)
Texas Pacific Land Corp
TPL|88262P102
Shares:
2764(-40.6%)
Value:
$3.6B(-30.0%)