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 51 of 60
BHP Group Ltd
BHP|088606108
Shares:
19140(-19.4%)
Value:
$936.3M(-19.2%)
WD 40 CO
WDFC|929236107
Shares:
3826(-13.5%)
Value:
$925.3M(-13.6%)
00892E113
00892E113
Shares:
14377(+0.1%)
Value:
$922.3M(+19.7%)
Mineralys Therapeutics, Inc.
MLYS|603170101
Shares:
62893
Value:
$922.0M
BADGER METER INC
BMI|056525108
Shares:
4809(-19.1%)
Value:
$914.7M(-28.2%)
Blueprint Medicines Corp
BPMC|09627Y109
Shares:
10231(-73.4%)
Value:
$907.7M(-72.8%)
92206C409
92206C409
Shares:
11436(-49.6%)
Value:
$902.8M(-49.0%)
Essential Utilities, Inc.
WTRG|29670G102
Shares:
22946(-79.1%)
Value:
$901.5M(-77.3%)
PROCORE TECHNOLOGIES, INC.
PCOR|74275K108
Shares:
13301(-15.4%)
Value:
$888.5M(-25.1%)
DENTSPLY SIRONA Inc.
XRAY|24906P109
Shares:
59453
Value:
$887.6M
BIO-RAD LABORATORIES, INC.
BIO|090572207
Shares:
3611(-4.6%)
Value:
$877.5M(-29.0%)
749772AD1
749772AD1
Shares:
0
Value:
$865.6M
CABOT CORP
CBT|127055101
Shares:
10469(-86.6%)
Value:
$861.3M(-87.8%)
LAUREATE EDUCATION, INC.
LAUR|518613203
Shares:
41122(-24.7%)
Value:
$840.9M(-15.8%)
Alarm.com Holdings, Inc.
ALRM|011642105
Shares:
14853(-20.2%)
Value:
$826.6M(-27.3%)
922042676
VNQI|922042676
Shares:
20190
Value:
$820.7M
Toast, Inc.
TOST|888787108
Shares:
24286(-4.8%)
Value:
$815.5M(-13.3%)
922908553
VNQ|922908553
Shares:
9074
Value:
$814.0M
Super Micro Computer, Inc.
SMCI|86800U302
Shares:
23683
Value:
$811.4M
Crocs, Inc.
CROX|227046109
Shares:
7631(-60.0%)
Value:
$808.8M(-61.0%)