Schroder-Investment-Management-Group

Filing Details

13F-HR2025-03-31
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
Manager Name
Schroder-Investment-Management-Group
Data Enrichment
94% identified
2,860 identified176 unidentified

Holdings

3,036 positions • $99.1B total value
Manager:
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ZILLOW GROUP, INC.
Shares:3.0K
Value:$201.3K
% of Portfolio:0.0% ($201.3K/$99.1B)
BUENAVENTURA MINING CO INC
Shares:12.6K
Value:$195.7K
% of Portfolio:0.0% ($195.7K/$99.1B)
Intellia Therapeutics, Inc.
Shares:24.0K
Value:$193.7K
% of Portfolio:0.0% ($193.7K/$99.1B)
464287804
Shares:1.8K
Value:$188.2K
% of Portfolio:0.0% ($188.2K/$99.1B)
464286772
Shares:3.4K
Value:$187.0K
% of Portfolio:0.0% ($187.0K/$99.1B)
464288372
Shares:3.4K
Value:$185.9K
% of Portfolio:0.0% ($185.9K/$99.1B)
Niu Technologies
Shares:40.6K
Value:$183.5K
% of Portfolio:0.0% ($183.5K/$99.1B)
464287507
Shares:3.0K
Value:$178.0K
% of Portfolio:0.0% ($178.0K/$99.1B)
Agora, Inc.
Shares:40.9K
Value:$177.7K
% of Portfolio:0.0% ($177.7K/$99.1B)
82655M206
Shares:40.1K
Value:$176.0K
% of Portfolio:0.0% ($176.0K/$99.1B)
Corbus Pharmaceuticals Holdings, Inc.
Shares:31.3K
Value:$172.7K
% of Portfolio:0.0% ($172.7K/$99.1B)
Core Laboratories Inc. /DE/
Shares:10.2K
Value:$156.1K
% of Portfolio:0.0% ($156.1K/$99.1B)
Jumia Technologies AG
Shares:63.9K
Value:$143.1K
% of Portfolio:0.0% ($143.1K/$99.1B)
464288281
Shares:1.5K
Value:$137.8K
% of Portfolio:0.0% ($137.8K/$99.1B)
FIRST MAJESTIC SILVER CORP
Shares:20.1K
Value:$135.7K
% of Portfolio:0.0% ($135.7K/$99.1B)
CLARIVATE PLC
Shares:32.3K
Value:$128.3K
% of Portfolio:0.0% ($128.3K/$99.1B)
81369Y704
Shares:950
Value:$124.5K
% of Portfolio:0.0% ($124.5K/$99.1B)
HERBALIFE LTD.
Shares:12.9K
Value:$110.3K
% of Portfolio:0.0% ($110.3K/$99.1B)
Coursera, Inc.
Shares:12.4K
Value:$84.4K
% of Portfolio:0.0% ($84.4K/$99.1B)
NORDIC AMERICAN TANKERS Ltd
Shares:32.2K
Value:$81.3K
% of Portfolio:0.0% ($81.3K/$99.1B)