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 48 of 60
00834E208
00834E208
Shares:
355700
Value:
$1.5B
PRINCIPAL FINANCIAL GROUP INC
PFG|74251V102
Shares:
18274(-72.3%)
Value:
$1.5B(-70.2%)
COLUMBIA SPORTSWEAR CO
COLM|198516106
Shares:
20007(-14.6%)
Value:
$1.5B(-22.9%)
EyePoint Pharmaceuticals, Inc.
EYPT|30233G209
Shares:
257985(-4.6%)
Value:
$1.5B(-20.7%)
Merus N.V.
MRUS|N5749R100
Shares:
32917(+0.0%)
Value:
$1.5B(+6.5%)
PPL Corp
PPL|69351T106
Shares:
41013(-1.0%)
Value:
$1.5B(+9.2%)
TERADYNE, INC
TER|880770102
Shares:
17628(-2.3%)
Value:
$1.5B(-36.1%)
464287291
464287291
Shares:
19145(+14.3%)
Value:
$1.5B(+2.2%)
IONIS PHARMACEUTICALS INC
IONS|462222100
Shares:
45950(-54.4%)
Value:
$1.4B(-59.3%)
CLOROX CO /DE/
CLX|189054109
Shares:
9770(-11.8%)
Value:
$1.4B(-20.0%)
LOEWS CORP
L|540424108
Shares:
15761(+13.7%)
Value:
$1.4B(+22.1%)
VALMONT INDUSTRIES INC
VMI|920253101
Shares:
4904(+4.2%)
Value:
$1.4B(-1.2%)
060505682
060505682
Shares:
1096(-18.3%)
Value:
$1.3B(-18.0%)
Zenas BioPharma, Inc.
ZBIO|98937L105
Shares:
164035(-4.6%)
Value:
$1.3B(-13.3%)
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
2301(-9.9%)
Value:
$1.3B(-9.8%)
WATTS WATER TECHNOLOGIES INC
WTS|942749102
Shares:
6456(+6.9%)
Value:
$1.3B(+7.2%)
TopBuild Corp
BLD|89055F103
Shares:
4310(-6.2%)
Value:
$1.3B(-8.1%)
TransUnion
TRU|89400J107
Shares:
15739(+46.5%)
Value:
$1.3B(+29.9%)
RLI CORP
RLI|749607107
Shares:
16066(+95.1%)
Value:
$1.3B(-5.3%)
Coupang, Inc.
CPNG|22266T109
Shares:
57381(+245.3%)
Value:
$1.3B(+247.4%)