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 46 of 60
EASTMAN CHEMICAL CO
EMN|277432100
Shares:
23724(+0.0%)
Value:
$2.1B(-4.1%)
Harmony Biosciences Holdings, Inc.
HRMY|413197104
Shares:
60683
Value:
$2.0B
Taylor Morrison Home Corp
TMHC|87724P106
Shares:
33403(-27.2%)
Value:
$2.0B(-28.5%)
464286103
464286103
Shares:
85363(-41.3%)
Value:
$2.0B(-42.5%)
MARKEL GROUP INC.
MKL|570535104
Shares:
1075(+3.4%)
Value:
$2.0B(+11.2%)
Scholar Rock Holding Corp
SRRK|80706P103
Shares:
60540(-55.7%)
Value:
$2.0B(-66.1%)
Immatics N.V.
IMTX|N44445109
Shares:
427994(+0.0%)
Value:
$2.0B(-32.9%)
JANUS HENDERSON GROUP PLC
JHG|G4474Y214
Shares:
54780
Value:
$2.0B
464289529
464289529
Shares:
38804(+0.0%)
Value:
$2.0B(-0.1%)
FIRSTENERGY CORP
FE|337932107
Shares:
48829(+0.1%)
Value:
$2.0B(+1.2%)
Spyre Therapeutics, Inc.
SYRE|00773J202
Shares:
108504(-4.5%)
Value:
$1.9B(-24.0%)
WEIBO Corp
WB|948596101
Shares:
206914(+60.6%)
Value:
$1.9B(+58.0%)
Immunocore Holdings plc
IMCR|45258D105
Shares:
65539(+0.0%)
Value:
$1.9B(+1.9%)
RIO TINTO PLC
RIO|767204100
Shares:
31715(-1.7%)
Value:
$1.9B(+2.4%)
46434G772
46434G772
Shares:
40258(-69.8%)
Value:
$1.9B(-72.2%)
EQUIFAX INC
EFX|294429105
Shares:
8006(+20.2%)
Value:
$1.9B(+13.2%)
KELLANOVA
K|487836108
Shares:
23328(-6.5%)
Value:
$1.9B(-4.6%)
INSPERITY, INC.
NSP|45778Q107
Shares:
21748
Value:
$1.9B
Immunome Inc.
IMNM|45257U108
Shares:
263867
Value:
$1.8B
Edgewise Therapeutics, Inc.
EWTX|28036F105
Shares:
79151(-14.9%)
Value:
$1.8B(-26.8%)