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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Page 47 of 60
CF Industries Holdings, Inc.
Shares:23.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$99.1B)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:502.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$99.1B)
UPWORK, INC
Shares:133.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$99.1B)
Builders FirstSource, Inc.
Shares:14.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$99.1B)
163092AF6
Shares:
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$99.1B)
CINCINNATI FINANCIAL CORP
Shares:11.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$99.1B)
STERIS plc
Shares:7.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$99.1B)
ATRenew Inc.
Shares:587.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$99.1B)
ZILLOW GROUP, INC.
Shares:24.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$99.1B)
AMERICAN VANGUARD CORP
Shares:376.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$99.1B)
NATIONAL HEALTH INVESTORS INC
Shares:22.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$99.1B)
HEICO CORP
Shares:7.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$99.1B)
NOVO NORDISK A S
Shares:23.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$99.1B)
70932AAF0
Shares:
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$99.1B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:14.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$99.1B)
EURONET WORLDWIDE, INC.
Shares:14.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$99.1B)
CONAGRA BRANDS INC.
Shares:58.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$99.1B)
Matson, Inc.
Shares:12.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$99.1B)
921943858
Shares:30.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$99.1B)
CDW Corp
Shares:9.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$99.1B)