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 57 of 60
SM Energy Co
SM|78454L100
Shares:
10317
Value:
$303.3M
00126E107
00126E107
Shares:
7166(+0.0%)
Value:
$297.2M(+11.6%)
Healthcare Realty Trust Inc
HR|42226K105
Shares:
17722(-62.4%)
Value:
$297.0M(-62.1%)
WESTERN ALLIANCE BANCORPORATION
WAL|957638109
Shares:
3736(-98.8%)
Value:
$284.4M(-98.9%)
TOYOTA MOTOR CORP/
TM|892331307
Shares:
1615(-3.2%)
Value:
$283.7M(-13.1%)
Sony Group Corp
SONY|835699307
Shares:
11236(-27.7%)
Value:
$281.2M(-14.7%)
RYDER SYSTEM INC
R|783549108
Shares:
1992(-24.6%)
Value:
$279.9M(-32.2%)
Gitlab Inc.
GTLB|37637K108
Shares:
5706(-20.4%)
Value:
$276.1M(-31.8%)
29975EAD1
29975EAD1
Shares:
0
Value:
$274.5M(+3.9%)
ProPetro Holding Corp.
PUMP|74347M108
Shares:
36170
Value:
$266.9M
Spire Global, Inc.
SPIR|848560306
Shares:
32323(+0.0%)
Value:
$264.7M(-41.8%)
Select Water Solutions, Inc.
WTTR|81617J301
Shares:
24811(-80.3%)
Value:
$260.5M(-84.3%)
DigitalBridge Group, Inc.
DBRG|25401T603
Shares:
29357(-40.6%)
Value:
$260.1M(-52.9%)
64049MAB6
64049MAB6
Shares:
0
Value:
$255.2M(+1.3%)
DYCOM INDUSTRIES INC
DY|267475101
Shares:
1648(-42.4%)
Value:
$253.6M(-49.3%)
BIO-TECHNE Corp
TECH|09073M104
Shares:
4313(-3.4%)
Value:
$253.3M(-21.5%)
WOODSIDE ENERGY GROUP LTD
WDS|980228308
Shares:
16780(-65.2%)
Value:
$250.2M(-66.7%)
MYR GROUP INC.
MYRG|55405W104
Shares:
2081(-20.4%)
Value:
$242.0M(-37.8%)
RENAISSANCERE HOLDINGS LTD
RNR|G7496G103
Shares:
998(-95.8%)
Value:
$241.9M(-96.0%)
UNITED STATES STEEL CORP
X|912909108
Shares:
5526
Value:
$237.6M