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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DIGITAL REALTY TRUST, INC.
Shares:1.2M
Value:$164.1M
% of Portfolio:0.2% ($164.1M/$99.1B)
SIMON PROPERTY GROUP INC /DE/
Shares:970.2K
Value:$161.1M
% of Portfolio:0.2% ($161.1M/$99.1B)
NIKE, Inc.
Shares:2.5M
Value:$160.8M
% of Portfolio:0.2% ($160.8M/$99.1B)
AT&T INC.
Shares:5.7M
Value:$159.9M
% of Portfolio:0.2% ($159.9M/$99.1B)
BANK OF AMERICA CORP /DE/
Shares:3.8M
Value:$159.6M
% of Portfolio:0.2% ($159.6M/$99.1B)
LAM RESEARCH CORP
Shares:2.2M
Value:$159.1M
% of Portfolio:0.2% ($159.1M/$99.1B)
Waste Connections, Inc.
Shares:824.8K
Value:$159.0M
% of Portfolio:0.2% ($159.0M/$99.1B)
EOG RESOURCES INC
Shares:1.2M
Value:$153.8M
% of Portfolio:0.2% ($153.8M/$99.1B)
Intercontinental Exchange, Inc.
Shares:873.6K
Value:$152.6M
% of Portfolio:0.2% ($152.6M/$99.1B)
PEPSICO INC
Shares:1.0M
Value:$151.4M
% of Portfolio:0.2% ($151.4M/$99.1B)
GARTNER INC
Shares:360.4K
Value:$151.3M
% of Portfolio:0.2% ($151.3M/$99.1B)
CSX CORP
Shares:5.1M
Value:$148.9M
% of Portfolio:0.2% ($148.9M/$99.1B)
Merck & Co., Inc.
Shares:1.7M
Value:$148.1M
% of Portfolio:0.1% ($148.1M/$99.1B)
ABBOTT LABORATORIES
Shares:1.1M
Value:$146.6M
% of Portfolio:0.1% ($146.6M/$99.1B)
COLGATE PALMOLIVE CO
Shares:1.6M
Value:$145.7M
% of Portfolio:0.1% ($145.7M/$99.1B)
KE Holdings Inc.
Shares:7.1M
Value:$145.7M
% of Portfolio:0.1% ($145.7M/$99.1B)
CEMEX SAB DE CV
Shares:25.9M
Value:$145.0M
% of Portfolio:0.1% ($145.0M/$99.1B)
Fortive Corp
Shares:1.8M
Value:$132.9M
% of Portfolio:0.1% ($132.9M/$99.1B)
UNION PACIFIC CORP
Shares:559.9K
Value:$132.3M
% of Portfolio:0.1% ($132.3M/$99.1B)
S&P Global Inc.
Shares:258.4K
Value:$131.3M
% of Portfolio:0.1% ($131.3M/$99.1B)