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 56 of 60
AECOM
ACM|00766T100
Shares:
4147(-52.8%)
Value:
$384.6M(-59.0%)
CARMAX INC
KMX|143130102
Shares:
4847(-32.7%)
Value:
$368.3M(-37.6%)
American Homes 4 Rent
AMH|02665T306
Shares:
9751(-99.3%)
Value:
$366.4M(-99.3%)
TIDEWATER INC
TDW|88642R109
Shares:
8326(+39.8%)
Value:
$361.8M(+14.2%)
COGENT COMMUNICATIONS HOLDINGS, INC.
CCOI|19239V302
Shares:
5828(-19.1%)
Value:
$358.8M(-34.4%)
Rivian Automotive, Inc. / DE
RIVN|76954A103
Shares:
28814(-4.1%)
Value:
$357.6M(-12.4%)
BORGWARNER INC
BWA|099724106
Shares:
12681(-90.3%)
Value:
$357.5M(-91.4%)
Liberty Energy Inc.
LBRT|53115L104
Shares:
22508(+7.1%)
Value:
$356.3M(-14.7%)
Vita Coco Company, Inc.
COCO|92846Q107
Shares:
11665(-63.5%)
Value:
$348.2M(-70.1%)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
ZION|989701107
Shares:
6864(-53.0%)
Value:
$339.6M(-57.2%)
TENET HEALTHCARE CORP
THC|88033G407
Shares:
2536(-89.1%)
Value:
$337.6M(-88.4%)
PagerDuty, Inc.
PD|69553P100
Shares:
17964
Value:
$337.2M
48123VAE2
48123VAE2
Shares:
0
Value:
$336.8M
Helmerich & Payne, Inc.
HP|423452101
Shares:
13216(-4.6%)
Value:
$333.8M(-23.2%)
Transocean Ltd.
RIG|H8817H100
Shares:
98849(+3.3%)
Value:
$316.3M(-9.7%)
COMERICA INC /NEW/
CMA|200340107
Shares:
5365(-53.3%)
Value:
$315.0M(-55.4%)
Shift4 Payments, Inc.
FOUR|82452J109
Shares:
3720(-93.3%)
Value:
$314.6M(-94.5%)
CAMPBELL'S Co
CPB|134429109
Shares:
7893(+0.0%)
Value:
$313.5M(-4.1%)
CURTISS WRIGHT CORP
CW|231561101
Shares:
988
Value:
$313.0M
HELIX ENERGY SOLUTIONS GROUP INC
HLX|42330P107
Shares:
36718(-2.8%)
Value:
$305.1M(-13.3%)