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 42 of 60
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
17366(-14.1%)
Value:
$3.6B(-15.1%)
United Airlines Holdings, Inc.
UAL|910047109
Shares:
51060(-23.3%)
Value:
$3.6B(-45.1%)
GRUPO FINANCIERO GALICIA SA
GGAL|399909100
Shares:
65752(+12.6%)
Value:
$3.6B(-1.6%)
ADMA BIOLOGICS, INC.
ADMA|000899104
Shares:
176482
Value:
$3.6B
Alignment Healthcare, Inc.
ALHC|01625V104
Shares:
192849
Value:
$3.5B
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
23018(-13.5%)
Value:
$3.5B(-19.3%)
Avidity Biosciences, Inc.
RNA|05370A108
Shares:
109003(+77.3%)
Value:
$3.4B(+92.0%)
Zai Lab Ltd
ZLAB|98887Q104
Shares:
91504(+0.0%)
Value:
$3.4B(+40.9%)
UroGen Pharma Ltd.
URGN|M96088105
Shares:
303397
Value:
$3.4B
MID AMERICA APARTMENT COMMUNITIES INC.
MAA|59522J103
Shares:
20440(+23.0%)
Value:
$3.4B(+33.4%)
CORNING INC /NY
GLW|219350105
Shares:
74042(-17.2%)
Value:
$3.4B(-20.2%)
Xylem Inc.
XYL|98419M100
Shares:
28150(-1.8%)
Value:
$3.4B(+0.9%)
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
68945(-88.9%)
Value:
$3.4B(-90.5%)
464286509
464286509
Shares:
81708(-48.3%)
Value:
$3.3B(-47.6%)
NEUROCRINE BIOSCIENCES INC
NBIX|64125C109
Shares:
29735(-76.5%)
Value:
$3.3B(-81.0%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
41165(+19.8%)
Value:
$3.3B(+5.1%)
Archer-Daniels-Midland Co
ADM|039483102
Shares:
67757(-0.5%)
Value:
$3.2B(-4.8%)
HUMANA INC
HUM|444859102
Shares:
12220(-60.4%)
Value:
$3.2B(-58.7%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
6734(+0.0%)
Value:
$3.2B(-7.4%)
DROPBOX, INC.
DBX|26210C104
Shares:
119789(-78.1%)
Value:
$3.2B(-80.8%)