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 43 of 60
PG&E Corp
PCG|69331C108
Shares:
183920(-10.1%)
Value:
$3.2B(-23.4%)
Cboe Global Markets, Inc.
CBOE|12503M108
Shares:
14123(+162.8%)
Value:
$3.1B(+198.7%)
ROCKET PHARMACEUTICALS, INC.
RCKT|77313F106
Shares:
413550(+0.0%)
Value:
$3.1B(-36.9%)
Booz Allen Hamilton Holding Corp
BAH|099502106
Shares:
111068(+2511.5%)
Value:
$3.1B(+473.5%)
Vanda Pharmaceuticals Inc.
VNDA|921659108
Shares:
666461(-35.8%)
Value:
$3.1B(-37.0%)
92203J407
BNDX|92203J407
Shares:
63916(-0.5%)
Value:
$3.1B(-1.0%)
AMICUS THERAPEUTICS, INC.
FOLD|03152W109
Shares:
369013(+0.0%)
Value:
$3.1B(-10.4%)
CHOICE HOTELS INTERNATIONAL INC /DE
CHH|169905106
Shares:
23596
Value:
$3.1B
464286806
464286806
Shares:
82700
Value:
$3.1B
HESS CORP
HES|42809H107
Shares:
19315(-1.2%)
Value:
$3.1B(+19.8%)
Royalty Pharma plc
RPRX|G7709Q104
Shares:
98065(-50.0%)
Value:
$3.1B(-39.0%)
NOV Inc.
NOV|62955J103
Shares:
200167(-65.7%)
Value:
$3.0B(-64.3%)
J M SMUCKER Co
SJM|832696405
Shares:
26182(+41.5%)
Value:
$3.0B(+49.7%)
00292E113
00292E113
Shares:
85853(+3.0%)
Value:
$3.0B(+9.3%)
13469VAB4
13469VAB4
Shares:
0
Value:
$2.9B
Axsome Therapeutics, Inc.
AXSM|05464T104
Shares:
24142(+0.0%)
Value:
$2.9B(+39.8%)
CG Oncology, Inc.
CGON|156944100
Shares:
108302
Value:
$2.9B
DEXCOM INC
DXCM|252131107
Shares:
42083(-14.8%)
Value:
$2.9B(-26.0%)
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
29087(+6.7%)
Value:
$2.8B(-6.7%)
BRINKER INTERNATIONAL, INC
EAT|109641100
Shares:
19235
Value:
$2.8B