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 49 of 60
Gaming & Leisure Properties, Inc.
Shares:25.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$99.1B)
CAMDEN PROPERTY TRUST
Shares:10.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$99.1B)
949746804
Shares:1.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$99.1B)
DOLLAR TREE, INC.
Shares:16.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$99.1B)
BridgeBio Pharma, Inc.
Shares:34.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$99.1B)
GENUINE PARTS CO
Shares:10.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$99.1B)
MongoDB, Inc.
Shares:6.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$99.1B)
Corsair Gaming, Inc.
Shares:131.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$99.1B)
EVEREST GROUP, LTD.
Shares:3.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$99.1B)
DOLLAR GENERAL CORP
Shares:13.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$99.1B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:17.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$99.1B)
LPL Financial Holdings Inc.
Shares:3.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$99.1B)
Jazz Pharmaceuticals plc
Shares:9.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$99.1B)
464287408
Shares:6.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$99.1B)
DONALDSON Co INC
Shares:16.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$99.1B)
IRON MOUNTAIN INC
Shares:13.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$99.1B)
Terns Pharmaceuticals, Inc.
Shares:376.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$99.1B)
CARVANA CO.
Shares:5.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$99.1B)
464287234
Shares:25.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$99.1B)
092528504
Shares:20.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$99.1B)