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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758075AF2

Value:

$491.8M

REVVITY, INC.

RVTY|714046109

4526(-1.0%)

Value:

$478.0M(-6.0%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

7684(-86.7%)

Value:

$467.3M(-88.1%)

82452JAB5

Value:

$464.6M(-89.8%)

Albertsons Companies, Inc.

ACI|013091103

21015(-4.6%)

Value:

$462.1M(+7.0%)

POSCO HOLDINGS INC.

PKX|693483109

9405

Value:

$458.2M

Fox Corp

FOX|35137L204

8822(+0.0%)

Value:

$445.7M(+9.6%)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

28602(+0.1%)

Value:

$443.5M(+6.7%)

N20944109

36344(+0.3%)

Value:

$443.0M(+9.1%)

ARVINAS, INC.

ARVN|04335A105

57986(-0.1%)

Value:

$440.1M(-60.1%)

WillScot Holdings Corp

WSC|971378104

15564(-5.0%)

Value:

$438.1M(-19.9%)

Kura Oncology, Inc.

KURA|50127T109

60847(+0.0%)

Value:

$429.0M(-17.1%)

COHEN & STEERS, INC.

CNS|19247A100

5457(-19.6%)

Value:

$428.7M(-31.8%)

Cinemark Holdings, Inc.

CNK|17243V102

17135

Value:

$425.6M

STANDEX INTERNATIONAL CORP/DE/

SXI|854231107

2577(+0.0%)

Value:

$413.2M(-14.2%)

Antero Midstream Corp

AM|03676B102

22939(+0.0%)

Value:

$411.5M(+18.4%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

2288(-2.2%)

Value:

$408.6M(-0.2%)

HECLA MINING CO/DE/

HL|422704106

70941(+141.8%)

Value:

$402.2M(+182.2%)

Samsara Inc.

IOT|79589L106

10305

Value:

$401.2M

Paycom Software, Inc.

PAYC|70432V102

1809

Value:

$395.7M

Instrument	Shares		Other Manager	Value
(cusip758075AF2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$491.8K	QoQ NEW(+$491.8K) YoY NEW(+$491.8K)
Revvity, Inc.(RVTYcusip714046109)	4.5K	QoQ -0.98% (-45) YoY -45.27% (-3.7K)	All Managers (Combined)	$478.0K	QoQ -6.04% (-$30.8K) YoY -44.94% (-$390.3K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	7.7K	QoQ -86.66% (-49.9K) YoY -99.20% (-959.8K)	All Managers (Combined)	$467.3K	QoQ -88.12% (-$3.5M) YoY -99.42% (-$81.4M)
(cusip82452JAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$464.6K	QoQ -89.79% (-$4.1M) YoY -96.54% (-$13.0M)
Albertsons Companies, Inc.(ACIcusip013091103)	21.0K	QoQ -4.57% (-1.0K) YoY NEW(+21.0K)	All Managers (Combined)	$462.1K	QoQ +6.95% (-$30.0K) YoY NEW(+$462.1K)
Posco Holdings Inc.(PKXcusip693483109)	9.4K	QoQ NEW(+9.4K) YoY +149.33% (+5.6K)	All Managers (Combined)	$458.2K	QoQ NEW(+$458.2K) YoY +54.90% (+$162.4K)
Fox Corp(FOXcusip35137L204)	8.8K	QoQ 0.00% (+0) YoY -55.73% (-11.1K)	All Managers (Combined)	$445.7K	QoQ +9.63% (+$39.2K) YoY -21.85% (-$124.7K)
Sumitomo Mitsui Financial Group, Inc.(SMFGcusip86562M209)	28.6K	QoQ +0.14% (+40) YoY -1.79% (-524)	All Managers (Combined)	$443.5K	QoQ +6.71% (+$27.9K) YoY +29.36% (-$100.7K)
(cusipN20944109)✕	36.3K	QoQ +0.31% (+114) YoY -91.80% (-407.0K)	All Managers (Combined)	$443.0K	QoQ +9.08% (+$36.9K) YoY -92.28% (-$5.3M)
Arvinas, Inc.(ARVNcusip04335A105)	58.0K	QoQ -0.11% (-66) YoY +241.09% (-41.0K)	All Managers (Combined)	$440.1K	QoQ -60.09% (-$662.9K) YoY -37.28% (-$261.6K)
Willscot Holdings Corp(WSCcusip971378104)	15.6K	QoQ -5.03% (-825) YoY +16.45% (-2.2K)	All Managers (Combined)	$438.1K	QoQ -19.86% (-$108.6K) YoY -29.50% (-$183.3K)
Kura Oncology, Inc.(KURAcusip50127T109)	60.8K	QoQ 0.00% (-0) YoY NEW(+60.8K)	All Managers (Combined)	$429.0K	QoQ -17.15% (-$88.8K) YoY NEW(+$429.0K)
Cohen & Steers, Inc.(CNScusip19247A100)	5.5K	QoQ -19.58% (-1.3K) YoY NEW(+5.5K)	All Managers (Combined)	$428.7K	QoQ -31.75% (-$199.5K) YoY NEW(+$428.7K)
Cinemark Holdings, Inc.(CNKcusip17243V102)	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$425.6K	QoQ NEW(+$425.6K) YoY NEW(+$425.6K)
Standex International Corp/De/(SXIcusip854231107)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$413.2K	QoQ -14.24% (-$68.6K) YoY NEW(+$413.2K)
Antero Midstream Corp(AMcusip03676B102)	22.9K	QoQ 0.00% (+0) YoY -42.45% (-16.9K)	All Managers (Combined)	$411.5K	QoQ +18.41% (+$64.0K) YoY -26.56% (-$148.9K)
Jack Henry & Associates Inc(JKHYcusip426281101)	2.3K	QoQ -2.18% (-51) YoY -80.81% (-9.6K)	All Managers (Combined)	$408.6K	QoQ -0.21% (-$898) YoY -80.28% (-$1.7M)
Hecla Mining Co/De/(HLcusip422704106)	70.9K	QoQ +141.84% (+41.6K) YoY NEW(+70.9K)	All Managers (Combined)	$402.2K	QoQ +182.15% (+$259.7K) YoY NEW(+$402.2K)
Samsara Inc.(IOTcusip79589L106)	10.3K	QoQ NEW(+10.3K) YoY -30.27% (-4.5K)	All Managers (Combined)	$401.2K	QoQ NEW(+$401.2K) YoY -28.17% (-$157.4K)
Paycom Software, Inc.(PAYCcusip70432V102)	1.8K	QoQ NEW(+1.8K) YoY -35.82% (-1.0K)	All Managers (Combined)	$395.7K	QoQ NEW(+$395.7K) YoY -29.46% (-$165.3K)