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 47 of 60
CF Industries Holdings, Inc.
CF|125269100
Shares:
23421(-69.7%)
Value:
$1.8B(-72.1%)
IOVANCE BIOTHERAPEUTICS, INC.
IOVA|462260100
Shares:
502563(+106.6%)
Value:
$1.8B(+2.6%)
UPWORK, INC
UPWK|91688F104
Shares:
133570(+102.6%)
Value:
$1.8B(+61.1%)
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
14156(+1.7%)
Value:
$1.8B(-11.7%)
163092AF6
163092AF6
Shares:
0
Value:
$1.8B(+5.4%)
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
11917(-60.7%)
Value:
$1.7B(-60.1%)
STERIS plc
STE|G8473T100
Shares:
7727(-7.8%)
Value:
$1.7B(+0.2%)
ATRenew Inc.
RERE|00138L108
Shares:
587185(+0.0%)
Value:
$1.7B(+0.7%)
ZILLOW GROUP, INC.
Z|98954M200
Shares:
24774(-4.9%)
Value:
$1.7B(-12.4%)
AMERICAN VANGUARD CORP
AVD|030371108
Shares:
376358(-28.1%)
Value:
$1.7B(-30.3%)
NATIONAL HEALTH INVESTORS INC
NHI|63633D104
Shares:
22497(+1.0%)
Value:
$1.7B(+9.6%)
HEICO CORP
HEI-A|422806208
Shares:
7896(+0.1%)
Value:
$1.7B(+12.2%)
NOVO NORDISK A S
NVO|670100205
Shares:
23615(+268.7%)
Value:
$1.6B(+198.0%)
70932AAF0
70932AAF0
Shares:
0
Value:
$1.6B(+1.3%)
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
14060(-18.8%)
Value:
$1.6B(-13.7%)
EURONET WORLDWIDE, INC.
EEFT|298736109
Shares:
14656(-21.2%)
Value:
$1.6B(-17.7%)
CONAGRA BRANDS INC.
CAG|205887102
Shares:
58745(-65.2%)
Value:
$1.6B(-66.5%)
Matson, Inc.
MATX|57686G105
Shares:
12203(+132.0%)
Value:
$1.6B(+117.4%)
921943858
VEA|921943858
Shares:
30030
Value:
$1.5B
CDW Corp
CDW|12514G108
Shares:
9521(-52.1%)
Value:
$1.5B(-55.4%)