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 44 of 60
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
10867(-24.9%)
Value:
$2.8B(-32.0%)
Ares Management Corp
ARES|03990B101
Shares:
19330(-2.6%)
Value:
$2.8B(-21.1%)
Dyne Therapeutics, Inc.
DYN|26818M108
Shares:
242825(+65.2%)
Value:
$2.8B(-20.0%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
258257(-5.0%)
Value:
$2.8B(-3.6%)
KB Financial Group Inc.
KB|48241A105
Shares:
51683(+14.5%)
Value:
$2.8B(+7.2%)
EVERSOURCE ENERGY
ES|30040W108
Shares:
45084(+0.0%)
Value:
$2.8B(+6.7%)
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
34321(-9.8%)
Value:
$2.7B(-8.2%)
Evergy, Inc.
EVRG|30034W106
Shares:
40316(+9.4%)
Value:
$2.7B(+20.7%)
Invitation Homes Inc.
INVH|46187W107
Shares:
78853(+12.0%)
Value:
$2.7B(+21.3%)
Crinetics Pharmaceuticals, Inc.
CRNX|22663K107
Shares:
77461(+163.8%)
Value:
$2.7B(+80.8%)
VICI PROPERTIES INC.
VICI|925652109
Shares:
82457(-5.8%)
Value:
$2.7B(+5.2%)
Chemours Co
CC|163851108
Shares:
195751(-25.1%)
Value:
$2.7B(-38.9%)
012653200
012653200
Shares:
73518
Value:
$2.6B
LTC PROPERTIES INC
LTC|502175102
Shares:
74977(-2.0%)
Value:
$2.6B(+0.3%)
896945AD4
896945AD4
Shares:
0
Value:
$2.6B(+2.3%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF|459506101
Shares:
34226(+4.9%)
Value:
$2.6B(-4.5%)
Aurinia Pharmaceuticals Inc.
AUPH|05156V102
Shares:
314785
Value:
$2.6B
921946406
VYM|921946406
Shares:
20039(+0.0%)
Value:
$2.6B(+1.1%)
86771WAB1
86771WAB1
Shares:
0
Value:
$2.5B(+3.6%)
477143AP6
477143AP6
Shares:
0
Value:
$2.5B(+1.1%)