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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EQUINIX INC

EQIX|29444U700

268695(-22.9%)

Value:

$219.1B(-33.4%)

Trane Technologies plc

TT|G8994E103

650641(+130.4%)

Value:

$216.0B(+106.3%)

DEERE & CO

DE|244199105

456226(+34.2%)

Value:

$211.5B(+47.1%)

INTUITIVE SURGICAL INC

ISRG|46120E602

419793(-0.2%)

Value:

$207.9B(-5.3%)

WELLTOWER INC.

WELL|95040Q104

1356305(+0.5%)

Value:

$207.8B(+23.2%)

00919E109

20644843(+12.8%)

Value:

$206.0B(+26.9%)

CATERPILLAR INC

CAT|149123101

622840(-11.3%)

Value:

$205.3B(-19.4%)

ADVANCED MICRO DEVICES INC

AMD|007903107

1994374(+31.3%)

Value:

$204.9B(+11.7%)

JD.com, Inc.

JD|47215P106

4893014(-10.2%)

Value:

$203.5B(+9.0%)

SHERWIN WILLIAMS CO

SHW|824348106

580251(-15.1%)

Value:

$202.6B(-12.8%)

GE Vernova Inc.

GEV|36828A101

654614(-55.3%)

Value:

$199.8B(-58.5%)

CHEVRON CORP

CVX|166764100

1164359(+6.8%)

Value:

$193.4B(+23.9%)

CINTAS CORP

CTAS|172908105

934280(-7.3%)

Value:

$192.0B(+4.2%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

1067639(-22.6%)

Value:

$187.7B(-29.3%)

464287242

1689304(+1.2%)

Value:

$183.3B(+2.5%)

Churchill Downs Inc

CHDN|171484108

1584352(+5.6%)

Value:

$176.2B(-12.4%)

Prologis, Inc.

PLD|74340W103

1525153(+1.9%)

Value:

$168.5B(+7.1%)

Ventas, Inc.

VTR|92276F100

2466982(+2.7%)

Value:

$168.4B(+19.1%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

2057434(-2.8%)

Value:

$167.9B(-6.1%)

FIRST SOLAR, INC.

FSLR|336433107

1302438(-3.3%)

Value:

$164.7B(-30.6%)

Instrument	Shares		Other Manager	Value
Equinix Inc(EQIXcusip29444U700)	268.7K	QoQ -22.94% (-80.0K) YoY -3.45% (-9.6K)	All Managers (Combined)	$219.1M	QoQ -33.36% (-$109.7M) YoY -4.62% (-$10.6M)
Trane Technologies Plc(TTcusipG8994E103)	650.6K	QoQ +130.40% (+368.2K) YoY +96.79% (+320.0K)	All Managers (Combined)	$216.0M	QoQ +106.25% (+$111.3M) YoY +117.63% (+$116.8M)
Deere & Co(DEcusip244199105)	456.2K	QoQ +34.22% (+116.3K) YoY +38.81% (+127.6K)	All Managers (Combined)	$211.5M	QoQ +47.12% (+$67.8M) YoY +56.71% (+$76.6M)
Intuitive Surgical Inc(ISRGcusip46120E602)	419.8K	QoQ -0.23% (-1.0K) YoY +124.88% (+233.1K)	All Managers (Combined)	$207.9M	QoQ -5.34% (-$11.7M) YoY +179.08% (+$133.4M)
Welltower Inc.(WELLcusip95040Q104)	1.4M	QoQ +0.48% (+6.5K) YoY +27.51% (+292.7K)	All Managers (Combined)	$207.8M	QoQ +23.24% (+$39.2M) YoY +109.08% (+$108.4M)
(cusip00919E109)✕	20.6M	QoQ +12.83% (+2.3M) YoY NEW(+20.6M)	All Managers (Combined)	$206.0M	QoQ +26.95% (+$43.7M) YoY NEW(+$206.0M)
Caterpillar Inc(CATcusip149123101)	622.8K	QoQ -11.25% (-79.0K) YoY +69.07% (+254.5K)	All Managers (Combined)	$205.3M	QoQ -19.40% (-$49.4M) YoY +52.12% (+$70.4M)
Advanced Micro Devices Inc(AMDcusip007903107)	2.0M	QoQ +31.29% (+475.4K) YoY +45.04% (-619.4K)	All Managers (Combined)	$204.9M	QoQ +11.67% (+$21.4M) YoY -17.43% (-$43.3M)
Jd.Com, Inc.(JDcusip47215P106)	4.9M	QoQ -10.19% (-555.5K) YoY NEW(+4.9M)	All Managers (Combined)	$203.5M	QoQ +8.99% (-$16.8M) YoY NEW(+$203.5M)
Sherwin Williams Co(SHWcusip824348106)	580.3K	QoQ -15.11% (-103.4K) YoY +19.67% (+95.4K)	All Managers (Combined)	$202.6M	QoQ -12.80% (-$29.8M) YoY +20.31% (+$34.2M)
Ge Vernova Inc.(GEVcusip36828A101)	654.6K	QoQ -55.34% (-811.2K) YoY NEW(+654.6K)	All Managers (Combined)	$199.8M	QoQ -58.55% (-$282.3M) YoY NEW(+$199.8M)
Chevron Corp(CVXcusip166764100)	1.2M	QoQ +6.76% (+73.8K) YoY +72.46% (+489.2K)	All Managers (Combined)	$193.4M	QoQ +23.94% (+$37.4M) YoY +81.59% (+$86.9M)
Cintas Corp(CTAScusip172908105)	934.3K	QoQ -7.35% (-74.1K) YoY +757.50% (+825.3K)	All Managers (Combined)	$192.0M	QoQ +4.22% (-$7.8M) YoY +156.52% (+$117.2M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	1.1M	QoQ -22.56% (-311.0K) YoY +371.11% (+841.0K)	All Managers (Combined)	$187.7M	QoQ -29.30% (-$77.8M) YoY +412.41% (+$151.0M)
(cusip464287242)✕	1.7M	QoQ +1.16% (+19.5K) YoY -2.14% (-37.0K)	All Managers (Combined)	$183.3M	QoQ +2.46% (+$4.4M) YoY -2.53% (-$4.8M)
Churchill Downs Inc(CHDNcusip171484108)	1.6M	QoQ +5.63% (-84.5K) YoY +29.13% (+357.5K)	All Managers (Combined)	$176.2M	QoQ -12.42% (-$25.0M) YoY +16.07% (+$24.4M)
Prologis, Inc.(PLDcusip74340W103)	1.5M	QoQ +1.95% (+29.3K) YoY -3.82% (-60.7K)	All Managers (Combined)	$168.5M	QoQ +7.14% (+$11.2M) YoY -18.42% (-$38.1M)
Ventas, Inc.(VTRcusip92276F100)	2.5M	QoQ +2.74% (+66.0K) YoY +83.77% (+1.1M)	All Managers (Combined)	$168.4M	QoQ +19.13% (+$27.1M) YoY +188.20% (+$110.0M)
Public Service Enterprise Group Inc(PEGcusip744573106)	2.1M	QoQ -2.83% (-60.0K) YoY +1602.21% (+1.9M)	All Managers (Combined)	$167.9M	QoQ -6.12% (-$11.0M) YoY +1980.74% (+$159.9M)
First Solar, Inc.(FSLRcusip336433107)	1.3M	QoQ -3.31% (-44.7K) YoY -36.86% (-760.7K)	All Managers (Combined)	$164.7M	QoQ -30.64% (-$72.7M) YoY -52.71% (-$183.6M)