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 52 of 60
35101A309
35101A309
Shares:
81771(+0.0%)
Value:
$801.4M(-1.3%)
BERKSHIRE HATHAWAY INC
BRK-A|084670108
Shares:
1(+0.0%)
Value:
$790.3M(+16.5%)
JACOBS SOLUTIONS INC.
J|46982L108
Shares:
6508(-57.4%)
Value:
$788.9M(-61.4%)
83417MAD6
83417MAD6
Shares:
0
Value:
$782.5M(+86.6%)
Avantor, Inc.
AVTR|05352A100
Shares:
48058(-17.6%)
Value:
$777.6M(-36.7%)
HARMONY GOLD MINING CO LTD
HMY|413216300
Shares:
55260(-86.1%)
Value:
$777.0M(-76.0%)
Fabrinet
FN|G3323L100
Shares:
3942(-95.2%)
Value:
$773.2M(-95.6%)
Carlyle Group Inc.
CG|14316J108
Shares:
17757(-23.2%)
Value:
$766.2M(-34.4%)
YELP INC
YELP|985817105
Shares:
20536
Value:
$764.1M
MGM Resorts International
MGM|552953101
Shares:
25741(-19.9%)
Value:
$763.0M(-31.5%)
CareTrust REIT, Inc.
CTRE|14174T107
Shares:
26609(+7.4%)
Value:
$761.7M(+15.9%)
Syndax Pharmaceuticals Inc
SNDX|87164F105
Shares:
57565(+0.0%)
Value:
$758.7M(+5.3%)
Equinox Gold Corp.
EQX|29446Y502
Shares:
109900(+0.0%)
Value:
$755.0M(+38.2%)
Wheaton Precious Metals Corp.
WPM|962879102
Shares:
9746(+10.3%)
Value:
$748.9M(+51.1%)
BROWN FORMAN CORP
BF-B|115637209
Shares:
21685(-30.1%)
Value:
$746.4M(-36.3%)
POOL CORP
POOL|73278L105
Shares:
2365(-16.3%)
Value:
$744.8M(-22.3%)
LAS VEGAS SANDS CORP
LVS|517834107
Shares:
19186(-97.9%)
Value:
$741.2M(-98.4%)
46434G822
EWJ|46434G822
Shares:
10706(-91.3%)
Value:
$741.1M(-91.0%)
ANI PHARMACEUTICALS INC
ANIP|00182C103
Shares:
10857
Value:
$734.0M
CROWN HOLDINGS, INC.
CCK|228368106
Shares:
8313(-8.9%)
Value:
$733.2M(-2.8%)