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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PG&E Corp
Shares:183.9K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$99.1B)
Cboe Global Markets, Inc.
Shares:14.1K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$99.1B)
ROCKET PHARMACEUTICALS, INC.
Shares:413.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$99.1B)
Booz Allen Hamilton Holding Corp
Shares:111.1K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$99.1B)
Vanda Pharmaceuticals Inc.
Shares:666.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$99.1B)
92203J407
Shares:63.9K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$99.1B)
AMICUS THERAPEUTICS, INC.
Shares:369.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$99.1B)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:23.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$99.1B)
464286806
Shares:82.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$99.1B)
HESS CORP
Shares:19.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$99.1B)
Royalty Pharma plc
Shares:98.1K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$99.1B)
NOV Inc.
Shares:200.2K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$99.1B)
J M SMUCKER Co
Shares:26.2K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$99.1B)
00292E113
Shares:85.9K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$99.1B)
13469VAB4
Shares:
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$99.1B)
Axsome Therapeutics, Inc.
Shares:24.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$99.1B)
CG Oncology, Inc.
Shares:108.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$99.1B)
DEXCOM INC
Shares:42.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$99.1B)
GLOBAL PAYMENTS INC
Shares:29.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$99.1B)
BRINKER INTERNATIONAL, INC
Shares:19.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$99.1B)