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 45 of 60
HNI CORP
HNI|404251100
Shares:
56785(-6.5%)
Value:
$2.5B(-16.8%)
WATSCO INC
WSO|942622200
Shares:
4967(-4.0%)
Value:
$2.5B(+1.5%)
INTERPUBLIC GROUP OF COMPANIES, INC.
IPG|460690100
Shares:
94089(-29.7%)
Value:
$2.5B(-33.5%)
ETSY INC
ETSY|29786A106
Shares:
52935(+18.3%)
Value:
$2.5B(+2.6%)
DXC Technology Co
DXC|23355L106
Shares:
143152
Value:
$2.4B
Krystal Biotech, Inc.
KRYS|501147102
Shares:
13048(+3.5%)
Value:
$2.4B(+19.1%)
Bath & Body Works, Inc.
BBWI|070830104
Shares:
79001(+37.4%)
Value:
$2.4B(+7.4%)
BXP, Inc.
BXP|101121101
Shares:
34548(-66.9%)
Value:
$2.3B(-69.8%)
MATTEL INC /DE/
MAT|577081102
Shares:
118346
Value:
$2.3B
ARROWHEAD PHARMACEUTICALS, INC.
ARWR|04280A100
Shares:
165122(-19.9%)
Value:
$2.3B(-40.5%)
NEWS CORP
NWSA|65249B109
Shares:
85188(-9.2%)
Value:
$2.3B(-12.2%)
Health Catalyst, Inc.
HCAT|42225T107
Shares:
496100(-4.6%)
Value:
$2.3B(-38.1%)
HIGHWOODS PROPERTIES, INC.
HIW|431284108
Shares:
77056(-4.0%)
Value:
$2.3B(-6.8%)
BROWN & BROWN, INC.
BRO|115236101
Shares:
18067(-2.8%)
Value:
$2.2B(+17.1%)
Bank of N.T. Butterfield & Son Ltd
NTB|G0772R208
Shares:
57322(+3.6%)
Value:
$2.2B(+9.5%)
02390A101
02390A101
Shares:
155459(-6.3%)
Value:
$2.2B(-6.9%)
Olema Pharmaceuticals, Inc.
OLMA|68062P106
Shares:
533111(+0.0%)
Value:
$2.2B(-26.7%)
ZoomInfo Technologies Inc.
GTM|98980F104
Shares:
210826
Value:
$2.1B
AerCap Holdings N.V.
AER|N00985106
Shares:
20398(-14.5%)
Value:
$2.1B(-8.5%)
MUELLER INDUSTRIES INC
MLI|624756102
Shares:
27140(+243.4%)
Value:
$2.1B(+229.7%)