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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ZILLOW GROUP, INC.

ZG|98954M101

2995(-3.7%)

Value:

$201.3M(-9.3%)

BUENAVENTURA MINING CO INC

BVN|204448104

12637

Value:

$195.7M

Intellia Therapeutics, Inc.

NTLA|45826J105

24000(+0.0%)

Value:

$193.7M(-29.3%)

464287804

IJR|464287804

1800(-98.7%)

Value:

$188.2M(-98.8%)

464286772

3413(+127.5%)

Value:

$187.0M(+143.5%)

464288372

3400(-28.0%)

Value:

$185.9M(-24.6%)

Niu Technologies

NIU|65481N100

40600(+0.0%)

Value:

$183.5M(+153.9%)

464287507

IJH|464287507

3050(-27.1%)

Value:

$178.0M(-31.8%)

Agora, Inc.

API|00851L103

40948

Value:

$177.7M

82655M206

40093

Value:

$176.0M

Corbus Pharmaceuticals Holdings, Inc.

CRBP|21833P301

31295(+0.0%)

Value:

$172.7M(-54.3%)

Core Laboratories Inc. /DE/

CLB|21867A105

10184

Value:

$156.1M

Jumia Technologies AG

JMIA|48138M105

63864(+0.0%)

Value:

$143.1M(-42.9%)

464288281

1525(-98.1%)

Value:

$137.8M(-98.1%)

FIRST MAJESTIC SILVER CORP

AG|32076V103

20072(-1.1%)

Value:

$135.7M(+24.0%)

CLARIVATE PLC

CLVT|G21810109

32317

Value:

$128.3M

81369Y704

950(+0.0%)

Value:

$124.5M(-0.5%)

HERBALIFE LTD.

HLF|G4412G101

12865(-14.2%)

Value:

$110.3M(+9.7%)

Coursera, Inc.

COUR|22266M104

12409

Value:

$84.4M

NORDIC AMERICAN TANKERS Ltd

NAT|G65773106

32249

Value:

$81.3M

Instrument	Shares		Other Manager	Value
Zillow Group, Inc.(ZGcusip98954M101)	3.0K	QoQ -3.72% (-116) YoY -5.84% (-186)	All Managers (Combined)	$201.3K	QoQ -9.26% (-$20.6K) YoY +32.19% (-$49.0K)
Buenaventura Mining Co Inc(BVNcusip204448104)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$195.7K	QoQ NEW(+$195.7K) YoY NEW(+$195.7K)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	24.0K	QoQ 0.00% (-0) YoY -72.38% (-62.9K)	All Managers (Combined)	$193.7K	QoQ -29.27% (-$80.2K) YoY -91.90% (-$2.2M)
(IJRcusip464287804)	1.8K	QoQ -98.72% (-139.9K) YoY 0.00% (-0)	All Managers (Combined)	$188.2K	QoQ -98.84% (-$16.1M) YoY -4.90% (-$9.7K)
(cusip464286772)✕	3.4K	QoQ +127.53% (+1.9K) YoY -99.77% (-1.5M)	All Managers (Combined)	$187.0K	QoQ +143.53% (+$110.2K) YoY -99.81% (-$101.2M)
(cusip464288372)✕	3.4K	QoQ -27.96% (-1.3K) YoY -29.16% (-1.4K)	All Managers (Combined)	$185.9K	QoQ -24.65% (-$60.8K) YoY -18.69% (-$42.7K)
Niu Technologies(NIUcusip65481N100)	40.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$183.5K	QoQ +153.93% (+$111.2K) YoY +169.04% (+$115.3K)
(IJHcusip464287507)	3.0K	QoQ -27.13% (-1.1K) YoY -8.51% (-284)	All Managers (Combined)	$178.0K	QoQ -31.76% (-$82.9K) YoY -11.88% (-$24.0K)
Agora, Inc.(APIcusip00851L103)	40.9K	QoQ NEW(+40.9K) YoY NEW(+40.9K)	All Managers (Combined)	$177.7K	QoQ NEW(+$177.7K) YoY NEW(+$177.7K)
(cusip82655M206)✕	40.1K	QoQ NEW(+40.1K) YoY NEW(+40.1K)	All Managers (Combined)	$176.0K	QoQ NEW(+$176.0K) YoY NEW(+$176.0K)
Corbus Pharmaceuticals Holdings, Inc.(CRBPcusip21833P301)	31.3K	QoQ 0.00% (-0) YoY -51.48% (-33.2K)	All Managers (Combined)	$172.7K	QoQ -54.30% (-$205.3K) YoY -93.17% (-$2.4M)
Core Laboratories Inc. /De/(CLBcusip21867A105)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$156.1K	QoQ NEW(+$156.1K) YoY NEW(+$156.1K)
Jumia Technologies Ag(JMIAcusip48138M105)	63.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$143.1K	QoQ -42.85% (-$107.3K) YoY -56.25% (-$183.9K)
(cusip464288281)✕	1.5K	QoQ -98.13% (-80.2K) YoY -98.47% (-98.2K)	All Managers (Combined)	$137.8K	QoQ -98.10% (-$7.2M) YoY -98.45% (-$8.8M)
First Majestic Silver Corp(AGcusip32076V103)	20.1K	QoQ -1.13% (-230) YoY NEW(+20.1K)	All Managers (Combined)	$135.7K	QoQ +23.99% (-$26.3K) YoY NEW(+$135.7K)
Clarivate Plc(CLVTcusipG21810109)	32.3K	QoQ NEW(+32.3K) YoY NEW(+32.3K)	All Managers (Combined)	$128.3K	QoQ NEW(+$128.3K) YoY NEW(+$128.3K)
(cusip81369Y704)✕	950	QoQ 0.00% (-0) YoY NEW(+950)	All Managers (Combined)	$124.5K	QoQ -0.52% (-$655) YoY NEW(+$124.5K)
Herbalife Ltd.(HLFcusipG4412G101)	12.9K	QoQ -14.22% (-2.1K) YoY NEW(+12.9K)	All Managers (Combined)	$110.3K	QoQ +9.71% (-$9.8K) YoY NEW(+$110.3K)
Coursera, Inc.(COURcusip22266M104)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$84.4K	QoQ NEW(+$84.4K) YoY NEW(+$84.4K)
Nordic American Tankers Ltd(NATcusipG65773106)	32.2K	QoQ NEW(+32.2K) YoY NEW(+32.2K)	All Managers (Combined)	$81.3K	QoQ NEW(+$81.3K) YoY NEW(+$81.3K)