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
Search and click to pin securities to the top
Page 50 of 60
MILLICOM INTERNATIONAL CELLULAR SA
TIGO|L6388F110
Shares:
34986
Value:
$1.1B
CHEESECAKE FACTORY INC
CAKE|163072101
Shares:
20685
Value:
$1.0B
INCYTE CORP
INCY|45337C102
Shares:
16753(-91.4%)
Value:
$1.0B(-92.4%)
FIRST CITIZENS BANCSHARES INC /DE/
FCNCA|31946M103
Shares:
545(+18.0%)
Value:
$1.0B(+2.5%)
90187BAB7
90187BAB7
Shares:
0
Value:
$999.4M(+56.4%)
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT|03820C105
Shares:
4398(+8.8%)
Value:
$991.9M(+2.4%)
FACTSET RESEARCH SYSTEMS INC
FDS|303075105
Shares:
2210(-13.7%)
Value:
$991.8M(-19.8%)
WESTERN DIGITAL CORP
WDC|958102105
Shares:
24431(-25.7%)
Value:
$987.7M(-49.6%)
ALIGN TECHNOLOGY INC
ALGN|016255101
Shares:
6149(-2.1%)
Value:
$979.0M(-24.6%)
TEXTRON INC
TXT|883203101
Shares:
13367(-11.5%)
Value:
$975.8M(-15.6%)
RHYTHM PHARMACEUTICALS, INC.
RYTM|76243J105
Shares:
17618
Value:
$965.5M
INSULET CORP
PODD|45784P101
Shares:
3727(-1.3%)
Value:
$964.4M(-3.0%)
Tango Therapeutics, Inc.
TNGX|87583X109
Shares:
655158(+0.0%)
Value:
$963.1M(-52.6%)
Celldex Therapeutics, Inc.
CLDX|15117B202
Shares:
48099(+0.0%)
Value:
$958.6M(-20.7%)
HOLOGIC INC
HOLX|436440101
Shares:
15548(-1.6%)
Value:
$953.4M(-16.5%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
2597(-23.2%)
Value:
$951.9M(-35.3%)
31188VAB6
31188VAB6
Shares:
0
Value:
$946.0M(+1.5%)
DraftKings Inc.
DKNG|26142V105
Shares:
26753(+0.0%)
Value:
$944.1M(-4.9%)
LABCORP HOLDINGS INC.
LH|504922105
Shares:
4039(-27.3%)
Value:
$940.0M(-26.2%)
Moderna, Inc.
MRNA|60770K107
Shares:
30136(-6.1%)
Value:
$937.8M(-25.8%)