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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L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:17.4K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$99.1B)
United Airlines Holdings, Inc.
Shares:51.1K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$99.1B)
GRUPO FINANCIERO GALICIA SA
Shares:65.8K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$99.1B)
ADMA BIOLOGICS, INC.
Shares:176.5K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$99.1B)
Alignment Healthcare, Inc.
Shares:192.8K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$99.1B)
Keysight Technologies, Inc.
Shares:23.0K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$99.1B)
Avidity Biosciences, Inc.
Shares:109.0K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$99.1B)
Zai Lab Ltd
Shares:91.5K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$99.1B)
UroGen Pharma Ltd.
Shares:303.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$99.1B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:20.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$99.1B)
CORNING INC /NY
Shares:74.0K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$99.1B)
Xylem Inc.
Shares:28.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$99.1B)
MICROCHIP TECHNOLOGY INC
Shares:68.9K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$99.1B)
464286509
Shares:81.7K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$99.1B)
NEUROCRINE BIOSCIENCES INC
Shares:29.7K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$99.1B)
Ingersoll Rand Inc.
Shares:41.2K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$99.1B)
Archer-Daniels-Midland Co
Shares:67.8K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$99.1B)
HUMANA INC
Shares:12.2K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$99.1B)
MARTIN MARIETTA MATERIALS INC
Shares:6.7K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$99.1B)
DROPBOX, INC.
Shares:119.8K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$99.1B)