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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ROKU, INC

ROKU|77543R102

3274(-9.4%)

Value:

$237.3M(-12.3%)

Warby Parker Inc.

WRBY|93403J106

12683(-64.2%)

Value:

$236.8M(-72.6%)

Reddit, Inc.

RDDT|75734B100

2186

Value:

$235.5M

464287655

IWM|464287655

1180(-99.5%)

Value:

$235.4M(-99.6%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

5912(-50.9%)

Value:

$230.3M(-47.0%)

AES CORP

AES|00130H105

18228(-66.5%)

Value:

$226.2M(-67.2%)

ROYAL GOLD INC

RGLD|780287108

1391

Value:

$225.6M

Arlo Technologies, Inc.

ARLO|04206A101

21955(+85.2%)

Value:

$225.3M(+65.7%)

Grocery Outlet Holding Corp.

GO|39874R101

16915(-15.0%)

Value:

$224.1M(-27.2%)

Sensata Technologies Holding plc

ST|G8060N102

8966(-11.0%)

Value:

$221.9M(-19.6%)

SOUTHWEST AIRLINES CO

LUV|844741108

6505(-5.5%)

Value:

$218.5M(-5.4%)

Dynatrace, Inc.

DT|268150109

4626(-24.3%)

Value:

$218.1M(-34.3%)

Snap Inc

SNAP|83304A106

24533(-14.4%)

Value:

$218.1M(-30.0%)

VISTEON CORP

VC|92839U206

2763

Value:

$216.5M

Atlas Energy Solutions Inc.

AESI|642045108

11911(-15.3%)

Value:

$212.0M(-32.4%)

Innovex International, Inc.

INVX|457651107

11691

Value:

$209.4M

Delek US Holdings, Inc.

DK|24665A103

13316

Value:

$208.4M

ICON PLC

ICLR|G4705A100

1162(-3.6%)

Value:

$208.1M(-17.6%)

Skye Bioscience, Inc.

SKYE|83086J200

110927(+0.0%)

Value:

$207.4M(-26.7%)

464287598

IWD|464287598

1100(+0.0%)

Value:

$207.0M(+1.6%)

Instrument	Shares		Other Manager	Value
Roku, Inc(ROKUcusip77543R102)	3.3K	QoQ -9.43% (-341) YoY -65.73% (-6.3K)	All Managers (Combined)	$237.3K	QoQ -12.33% (-$33.4K) YoY -61.88% (-$385.3K)
Warby Parker Inc.(WRBYcusip93403J106)	12.7K	QoQ -64.15% (-22.7K) YoY NEW(+12.7K)	All Managers (Combined)	$236.8K	QoQ -72.59% (-$627.3K) YoY NEW(+$236.8K)
Reddit, Inc.(RDDTcusip75734B100)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$235.5K	QoQ NEW(+$235.5K) YoY NEW(+$235.5K)
(IWMcusip464287655)	1.2K	QoQ -99.55% (-261.4K) YoY +174.41% (+750)	All Managers (Combined)	$235.4K	QoQ -99.59% (-$57.7M) YoY +161.13% (+$145.3K)
Old Republic International Corp(ORIcusip680223104)	5.9K	QoQ -50.86% (-6.1K) YoY -96.87% (-183.3K)	All Managers (Combined)	$230.3K	QoQ -47.00% (-$204.2K) YoY -96.03% (-$5.6M)
Aes Corp(AEScusip00130H105)	18.2K	QoQ -66.52% (-36.2K) YoY -74.91% (-54.4K)	All Managers (Combined)	$226.2K	QoQ -67.15% (-$462.6K) YoY -82.63% (-$1.1M)
Royal Gold Inc(RGLDcusip780287108)	1.4K	QoQ NEW(+1.4K) YoY -67.33% (-2.9K)	All Managers (Combined)	$225.6K	QoQ NEW(+$225.6K) YoY -56.50% (-$293.1K)
Arlo Technologies, Inc.(ARLOcusip04206A101)	22.0K	QoQ +85.24% (+10.1K) YoY NEW(+22.0K)	All Managers (Combined)	$225.3K	QoQ +65.70% (+$89.3K) YoY NEW(+$225.3K)
Grocery Outlet Holding Corp.(GOcusip39874R101)	16.9K	QoQ -15.00% (-3.0K) YoY NEW(+16.9K)	All Managers (Combined)	$224.1K	QoQ -27.20% (-$83.8K) YoY NEW(+$224.1K)
Sensata Technologies Holding Plc(STcusipG8060N102)	9.0K	QoQ -11.04% (-1.1K) YoY -95.69% (-199.1K)	All Managers (Combined)	$221.9K	QoQ -19.64% (-$54.3K) YoY -97.09% (-$7.4M)
Southwest Airlines Co(LUVcusip844741108)	6.5K	QoQ -5.45% (-375) YoY -64.07% (-11.6K)	All Managers (Combined)	$218.5K	QoQ -5.36% (-$12.4K) YoY -58.65% (-$310.0K)
Dynatrace, Inc.(DTcusip268150109)	4.6K	QoQ -24.25% (-1.5K) YoY -84.02% (-24.3K)	All Managers (Combined)	$218.1K	QoQ -34.28% (-$113.8K) YoY -83.77% (-$1.1M)
Snap Inc(SNAPcusip83304A106)	24.5K	QoQ -14.44% (-4.1K) YoY -51.95% (-26.5K)	All Managers (Combined)	$218.1K	QoQ -29.96% (-$93.3K) YoY -62.79% (-$368.1K)
Visteon Corp(VCcusip92839U206)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$216.5K	QoQ NEW(+$216.5K) YoY NEW(+$216.5K)
Atlas Energy Solutions Inc.(AESIcusip642045108)	11.9K	QoQ -15.29% (-2.1K) YoY NEW(+11.9K)	All Managers (Combined)	$212.0K	QoQ -32.44% (-$101.8K) YoY NEW(+$212.0K)
Innovex International, Inc.(INVXcusip457651107)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$209.4K	QoQ NEW(+$209.4K) YoY NEW(+$209.4K)
Delek Us Holdings, Inc.(DKcusip24665A103)	13.3K	QoQ NEW(+13.3K) YoY -97.93% (-631.0K)	All Managers (Combined)	$208.4K	QoQ NEW(+$208.4K) YoY -98.94% (-$19.6M)
Icon Plc(ICLRcusipG4705A100)	1.2K	QoQ -3.56% (-43) YoY -9.64% (-124)	All Managers (Combined)	$208.1K	QoQ -17.63% (-$44.5K) YoY -51.83% (-$224.0K)
Skye Bioscience, Inc.(SKYEcusip83086J200)	110.9K	QoQ 0.00% (-0) YoY NEW(+110.9K)	All Managers (Combined)	$207.4K	QoQ -26.66% (-$75.4K) YoY NEW(+$207.4K)
(IWDcusip464287598)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$207.0K	QoQ +1.63% (+$3.3K) YoY +5.38% (+$10.6K)