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 54 of 60
Archrock, Inc.
AROC|03957W106
Shares:
23661(+11.5%)
Value:
$625.6M(+18.5%)
46435G334
46435G334
Shares:
16635(-2.4%)
Value:
$623.3M(+7.9%)
Liberty Media Corp
FWONA|531229771
Shares:
7672(+15.0%)
Value:
$616.4M(+9.9%)
BRADY CORP
BRC|104674106
Shares:
8723(-4.1%)
Value:
$613.8M(-7.8%)
JONES LANG LASALLE INC
JLL|48020Q107
Shares:
2475(+0.3%)
Value:
$608.6M(-2.2%)
DOMINOS PIZZA INC
DPZ|25754A201
Shares:
1334(-1.4%)
Value:
$596.5M(+4.8%)
NATIONAL BEVERAGE CORP
FIZZ|635017106
Shares:
14142(-1.1%)
Value:
$592.4M(-2.6%)
AKAMAI TECHNOLOGIES INC
AKAM|00971T101
Shares:
7285(-12.6%)
Value:
$583.2M(-26.8%)
HUNT J B TRANSPORT SERVICES INC
JBHT|445658107
Shares:
3950(-22.2%)
Value:
$577.2M(-33.3%)
ChampionX Corp
CHX|15872M104
Shares:
19105(+10.2%)
Value:
$569.3M(+20.7%)
HORMEL FOODS CORP /DE/
HRL|440452100
Shares:
18534(+6.0%)
Value:
$562.7M(+3.1%)
SHINHAN FINANCIAL GROUP CO LTD
SHG|824596100
Shares:
17585(-4.9%)
Value:
$560.4M(-7.8%)
Bicara Therapeutics Inc.
BCAX|055477103
Shares:
41660
Value:
$558.2M
464288182
AAXJ|464288182
Shares:
7250(-7.4%)
Value:
$536.5M(-5.0%)
Beam Therapeutics Inc.
BEAM|07373V105
Shares:
23500(+0.0%)
Value:
$521.9M(-12.1%)
ASML HOLDING NV
ASML|N07059210
Shares:
754(+136.4%)
Value:
$508.6M(+129.0%)
Ally Financial Inc.
ALLY|02005N100
Shares:
13566(-83.3%)
Value:
$508.0M(-82.4%)
PATTERSON UTI ENERGY INC
PTEN|703481101
Shares:
61414(-2.5%)
Value:
$504.8M(-1.2%)
e.l.f. Beauty, Inc.
ELF|26856L103
Shares:
7749(-72.0%)
Value:
$502.4M(-85.6%)
539183AA1
539183AA1
Shares:
0
Value:
$495.0M(+1.5%)