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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ROCKWELL AUTOMATION, INC
Shares:10.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$99.1B)
Ares Management Corp
Shares:19.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$99.1B)
Dyne Therapeutics, Inc.
Shares:242.8K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$99.1B)
Warner Bros. Discovery, Inc.
Shares:258.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$99.1B)
KB Financial Group Inc.
Shares:51.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$99.1B)
EVERSOURCE ENERGY
Shares:45.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$99.1B)
GE HealthCare Technologies Inc.
Shares:34.3K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$99.1B)
Evergy, Inc.
Shares:40.3K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$99.1B)
Invitation Homes Inc.
Shares:78.9K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$99.1B)
Crinetics Pharmaceuticals, Inc.
Shares:77.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$99.1B)
VICI PROPERTIES INC.
Shares:82.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$99.1B)
Chemours Co
Shares:195.8K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$99.1B)
012653200
Shares:73.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$99.1B)
LTC PROPERTIES INC
Shares:75.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$99.1B)
896945AD4
Shares:
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$99.1B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:34.2K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$99.1B)
Aurinia Pharmaceuticals Inc.
Shares:314.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$99.1B)
921946406
Shares:20.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$99.1B)
477143AP6
Shares:
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$99.1B)
86771WAB1
Shares:
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$99.1B)