Schroder Investment Management Group

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,036 positions • $99,055,328.032K total value

3,036 positions

Manager:

SEC FilingSEC DataHachi Filing

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82889N525

14470(-48.3%)

Value:

$724.8M(-47.9%)

JUNIPER NETWORKS INC

JNPR|48203R104

19976(-1.0%)

Value:

$721.5M(-4.2%)

Solventum Corp

SOLV|83444M101

9648(-26.0%)

Value:

$721.2M(-16.2%)

464286251

15960(+1.9%)

Value:

$720.3M(+3.5%)

78468R515

29709(+1.8%)

Value:

$716.4M(+2.9%)

OSI SYSTEMS INC

OSIS|671044105

3680(+30.5%)

Value:

$711.4M(+50.7%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

9092(+0.0%)

Value:

$706.4M(+6.3%)

Hanesbrands Inc.

HBI|410345102

120376(+0.0%)

Value:

$694.6M(-29.1%)

FRANCO NEVADA Corp

FNV|351858105

4466(+10.4%)

Value:

$694.3M(+46.7%)

MSA Safety Inc

MSA|553498106

4686(-17.3%)

Value:

$693.6M(-26.2%)

US Foods Holding Corp.

USFD|912008109

10729(-2.7%)

Value:

$692.3M(-7.2%)

TYSON FOODS, INC.

TSN|902494103

10505(-24.1%)

Value:

$655.2M(-17.2%)

PureCycle Technologies, Inc.

PCT|74623V103

94474(+6.4%)

Value:

$653.8M(-28.2%)

FRANKLIN RESOURCES INC

BEN|354613101

34393(+12.6%)

Value:

$652.1M(+6.1%)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

24420(-4.8%)

Value:

$647.9M(-8.8%)

KADANT INC

KAI|48282T104

1924(+5.3%)

Value:

$646.4M(+2.4%)

NICE Ltd.

NICE|653656108

4130(-0.7%)

Value:

$642.1M(-9.4%)

AZEK Co Inc.

AZEK|05478C105

12902(-98.3%)

Value:

$640.6M(-98.3%)

GLAUKOS Corp

GKOS|377322102

6204(-39.5%)

Value:

$632.8M(-58.9%)

Ubiquiti Inc.

UI|90353W103

2030

Value:

$629.8M

Instrument	Shares		Other Manager	Value
(cusip82889N525)✕	14.5K	QoQ -48.28% (-13.5K) YoY +1.28% (-183)	All Managers (Combined)	$724.8K	QoQ -47.92% (-$667.0K) YoY -0.35% (-$2.5K)
Juniper Networks Inc(JNPRcusip48203R104)	20.0K	QoQ -0.96% (-194) YoY +12.54% (+2.2K)	All Managers (Combined)	$721.5K	QoQ -4.22% (-$31.8K) YoY +9.69% (+$63.8K)
Solventum Corp(SOLVcusip83444M101)	9.6K	QoQ -25.98% (-3.4K) YoY NEW(+9.6K)	All Managers (Combined)	$721.2K	QoQ -16.23% (-$139.8K) YoY NEW(+$721.2K)
(cusip464286251)✕	16.0K	QoQ +1.89% (+297) YoY NEW(+16.0K)	All Managers (Combined)	$720.3K	QoQ +3.50% (+$24.4K) YoY NEW(+$720.3K)
(cusip78468R515)✕	29.7K	QoQ +1.81% (+530) YoY +91.54% (+14.2K)	All Managers (Combined)	$716.4K	QoQ +2.94% (+$20.5K) YoY +91.11% (+$341.6K)
Osi Systems Inc(OSIScusip671044105)	3.7K	QoQ +30.49% (+860) YoY NEW(+3.7K)	All Managers (Combined)	$711.4K	QoQ +50.67% (+$239.3K) YoY NEW(+$711.4K)
Msc Industrial Direct Co Inc(MSMcusip553530106)	9.1K	QoQ 0.00% (+0) YoY -91.93% (-103.6K)	All Managers (Combined)	$706.4K	QoQ +6.29% (+$41.8K) YoY -93.54% (-$10.2M)
Hanesbrands Inc.(HBIcusip410345102)	120.4K	QoQ 0.00% (-0) YoY NEW(+120.4K)	All Managers (Combined)	$694.6K	QoQ -29.11% (-$285.3K) YoY NEW(+$694.6K)
Franco Nevada Corp(FNVcusip351858105)	4.5K	QoQ +10.38% (+420) YoY NEW(+4.5K)	All Managers (Combined)	$694.3K	QoQ +46.72% (+$221.1K) YoY NEW(+$694.3K)
Msa Safety Inc(MSAcusip553498106)	4.7K	QoQ -17.31% (-981) YoY NEW(+4.7K)	All Managers (Combined)	$693.6K	QoQ -26.22% (-$246.5K) YoY NEW(+$693.6K)
Us Foods Holding Corp.(USFDcusip912008109)	10.7K	QoQ -2.72% (-300) YoY -48.97% (-10.3K)	All Managers (Combined)	$692.3K	QoQ -7.20% (-$53.8K) YoY -38.99% (-$442.5K)
Tyson Foods, Inc.(TSNcusip902494103)	10.5K	QoQ -24.15% (-3.3K) YoY -68.78% (-23.1K)	All Managers (Combined)	$655.2K	QoQ -17.21% (-$136.2K) YoY -66.85% (-$1.3M)
Purecycle Technologies, Inc.(PCTcusip74623V103)	94.5K	QoQ +6.36% (-5.7K) YoY -65.57% (-180.0K)	All Managers (Combined)	$653.8K	QoQ -28.19% (-$256.7K) YoY -61.70% (-$1.1M)
Franklin Resources Inc(BENcusip354613101)	34.4K	QoQ +12.56% (+3.8K) YoY +339.30% (+26.6K)	All Managers (Combined)	$652.1K	QoQ +6.12% (+$37.6K) YoY +196.30% (+$432.0K)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	24.4K	QoQ -4.83% (-1.2K) YoY NEW(+24.4K)	All Managers (Combined)	$647.9K	QoQ -8.76% (-$62.2K) YoY NEW(+$647.9K)
Kadant Inc(KAIcusip48282T104)	1.9K	QoQ +5.30% (+97) YoY NEW(+1.9K)	All Managers (Combined)	$646.4K	QoQ +2.35% (+$14.9K) YoY NEW(+$646.4K)
Nice Ltd.(NICEcusip653656108)	4.1K	QoQ -0.67% (-28) YoY +2.32% (-94)	All Managers (Combined)	$642.1K	QoQ -9.43% (-$66.9K) YoY -38.95% (-$409.7K)
Azek Co Inc.(AZEKcusip05478C105)	12.9K	QoQ -98.34% (-766.8K) YoY -98.54% (-876.4K)	All Managers (Combined)	$640.6K	QoQ -98.28% (-$36.8M) YoY -98.56% (-$44.0M)
Glaukos Corp(GKOScusip377322102)	6.2K	QoQ -39.52% (-4.1K) YoY NEW(+6.2K)	All Managers (Combined)	$632.8K	QoQ -58.86% (-$905.4K) YoY NEW(+$632.8K)
Ubiquiti Inc.(UIcusip90353W103)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$629.8K	QoQ NEW(+$629.8K) YoY NEW(+$629.8K)