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 49 of 60
Gaming & Leisure Properties, Inc.
GLPI|36467J108
Shares:
25255(-13.6%)
Value:
$1.3B(-8.7%)
CAMDEN PROPERTY TRUST
CPT|133131102
Shares:
10444(-7.0%)
Value:
$1.3B(-1.7%)
949746804
949746804
Shares:
1039(-10.7%)
Value:
$1.2B(-9.0%)
DOLLAR TREE, INC.
DLTR|256746108
Shares:
16847(-0.3%)
Value:
$1.2B(-3.0%)
BridgeBio Pharma, Inc.
BBIO|10806X102
Shares:
34741(+0.0%)
Value:
$1.2B(+28.5%)
GENUINE PARTS CO
GPC|372460105
Shares:
10279(-7.4%)
Value:
$1.2B(-5.3%)
MongoDB, Inc.
MDB|60937P106
Shares:
6795(+15.1%)
Value:
$1.2B(-12.0%)
Corsair Gaming, Inc.
CRSR|22041X102
Shares:
131025
Value:
$1.2B
EVEREST GROUP, LTD.
EG|G3223R108
Shares:
3253(-70.2%)
Value:
$1.2B(-70.0%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
13534(-12.9%)
Value:
$1.2B(-0.9%)
EQUITY LIFESTYLE PROPERTIES INC
ELS|29472R108
Shares:
17432(-4.6%)
Value:
$1.2B(-4.1%)
LPL Financial Holdings Inc.
LPLA|50212V100
Shares:
3525(+8.9%)
Value:
$1.2B(+9.1%)
Jazz Pharmaceuticals plc
JAZZ|G50871105
Shares:
9372
Value:
$1.2B
464287408
IVE|464287408
Shares:
6016
Value:
$1.1B
DONALDSON Co INC
DCI|257651109
Shares:
16792(-10.7%)
Value:
$1.1B(-11.0%)
IRON MOUNTAIN INC
IRM|46284V101
Shares:
13028(+19.6%)
Value:
$1.1B(-1.9%)
Terns Pharmaceuticals, Inc.
TERN|880881107
Shares:
376204(+263.4%)
Value:
$1.1B(+91.9%)
CARVANA CO.
CVNA|146869102
Shares:
5345(+75.2%)
Value:
$1.1B(+70.1%)
464287234
EEM|464287234
Shares:
25000(+0.0%)
Value:
$1.1B(+4.5%)
092528504
092528504
Shares:
20829
Value:
$1.1B