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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DIGITAL REALTY TRUST, INC.

DLR|253868103

1154548(-5.5%)

Value:

$164.1B(-23.8%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

970160(-5.1%)

Value:

$161.1B(-8.5%)

NIKE, Inc.

NKE|654106103

2540501(+30.9%)

Value:

$160.8B(+11.0%)

AT&T INC.

T|00206R102

5654850(+7.0%)

Value:

$159.9B(+32.9%)

BANK OF AMERICA CORP /DE/

BAC|060505104

3825420(-3.1%)

Value:

$159.6B(-8.0%)

LAM RESEARCH CORP

LRCX|512807306

2187788

Value:

$159.1B

Waste Connections, Inc.

WCN|94106B101

824793(+105.5%)

Value:

$159.0B(+131.5%)

EOG RESOURCES INC

EOG|26875P101

1214816(-1.6%)

Value:

$153.8B(+3.3%)

Intercontinental Exchange, Inc.

ICE|45866F104

873614(-3.7%)

Value:

$152.6B(+12.6%)

PEPSICO INC

PEP|713448108

1009766(-3.6%)

Value:

$151.4B(-4.9%)

GARTNER INC

IT|366651107

360363(-4.9%)

Value:

$151.3B(-17.6%)

CSX CORP

CSX|126408103

5059147(-4.2%)

Value:

$148.9B(-12.6%)

Merck & Co., Inc.

MRK|58933Y105

1650341(-67.8%)

Value:

$148.1B(-71.0%)

ABBOTT LABORATORIES

ABT|002824100

1105232(+2.4%)

Value:

$146.6B(+20.1%)

COLGATE PALMOLIVE CO

CL|194162103

1555331(-31.6%)

Value:

$145.7B(-29.5%)

KE Holdings Inc.

BEKE|482497104

7075857(-20.5%)

Value:

$145.7B(-11.2%)

CEMEX SAB DE CV

CX|151290889

25852317(-3.3%)

Value:

$145.0B(-3.8%)

Fortive Corp

FTV|34959J108

1829442(+0.5%)

Value:

$132.9B(-2.7%)

UNION PACIFIC CORP

UNP|907818108

559863(-11.4%)

Value:

$132.3B(-8.2%)

S&P Global Inc.

SPGI|78409V104

258434(+1.4%)

Value:

$131.3B(+3.5%)

Instrument	Shares		Other Manager	Value
Digital Realty Trust, Inc.(DLRcusip253868103)	1.2M	QoQ -5.47% (-66.9K) YoY +24.95% (+230.5K)	All Managers (Combined)	$164.1M	QoQ -23.77% (-$51.2M) YoY +23.26% (+$31.0M)
Simon Property Group Inc /De/(SPGcusip828806109)	970.2K	QoQ -5.14% (-52.6K) YoY -14.19% (-160.5K)	All Managers (Combined)	$161.1M	QoQ -8.52% (-$15.0M) YoY -8.93% (-$15.8M)
Nike, Inc.(NKEcusip654106103)	2.5M	QoQ +30.94% (+600.3K) YoY +8.55% (-200.2K)	All Managers (Combined)	$160.8M	QoQ +11.01% (+$16.0M) YoY -26.89% (-$59.2M)
At&T Inc.(Tcusip00206R102)	5.7M	QoQ +6.99% (+369.6K) YoY +199.51% (+3.8M)	All Managers (Combined)	$159.9M	QoQ +32.88% (+$39.6M) YoY +381.27% (+$126.7M)
Bank Of America Corp /De/(BACcusip060505104)	3.8M	QoQ -3.12% (-123.4K) YoY +4.09% (+150.5K)	All Managers (Combined)	$159.6M	QoQ -8.01% (-$13.9M) YoY +14.55% (+$20.3M)
Lam Research Corp(LRCXcusip512807306)	2.2M	QoQ NEW(+2.2M) YoY NEW(+2.2M)	All Managers (Combined)	$159.1M	QoQ NEW(+$159.1M) YoY NEW(+$159.1M)
Waste Connections, Inc.(WCNcusip94106B101)	824.8K	QoQ +105.51% (+423.5K) YoY +567.41% (+701.2K)	All Managers (Combined)	$159.0M	QoQ +131.52% (+$90.3M) YoY +648.19% (+$137.8M)
Eog Resources Inc(EOGcusip26875P101)	1.2M	QoQ -1.59% (-19.6K) YoY -0.51% (-6.3K)	All Managers (Combined)	$153.8M	QoQ +3.31% (-$4.9M) YoY -1.48% (-$2.3M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	873.6K	QoQ -3.70% (-33.6K) YoY +150.05% (+524.2K)	All Managers (Combined)	$152.6M	QoQ +12.63% (-$17.1M) YoY +217.88% (+$104.6M)
Pepsico Inc(PEPcusip713448108)	1.0M	QoQ -3.57% (-37.4K) YoY -57.69% (-1.4M)	All Managers (Combined)	$151.4M	QoQ -4.91% (-$7.8M) YoY -63.75% (-$266.3M)
Gartner Inc(ITcusip366651107)	360.4K	QoQ -4.86% (-18.4K) YoY +39.42% (+101.9K)	All Managers (Combined)	$151.3M	QoQ -17.57% (-$32.3M) YoY +22.77% (+$28.1M)
Csx Corp(CSXcusip126408103)	5.1M	QoQ -4.19% (-221.4K) YoY +16.41% (-713.5K)	All Managers (Combined)	$148.9M	QoQ -12.62% (-$21.5M) YoY -7.57% (-$12.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	1.7M	QoQ -67.85% (-3.5M) YoY -81.32% (-7.2M)	All Managers (Combined)	$148.1M	QoQ -70.99% (-$362.6M) YoY -87.29% (-$1017.7M)
Abbott Laboratories(ABTcusip002824100)	1.1M	QoQ +2.38% (+25.7K) YoY +12.43% (+122.3K)	All Managers (Combined)	$146.6M	QoQ +20.07% (+$24.5M) YoY +31.22% (+$34.9M)
Colgate Palmolive Co(CLcusip194162103)	1.6M	QoQ -31.63% (-719.8K) YoY -32.64% (-754.0K)	All Managers (Combined)	$145.7M	QoQ -29.53% (-$61.1M) YoY -29.92% (-$62.2M)
Ke Holdings Inc.(BEKEcusip482497104)	7.1M	QoQ -20.49% (-1.8M) YoY +5.49% (+368.4K)	All Managers (Combined)	$145.7M	QoQ -11.18% (-$18.3M) YoY +58.20% (+$53.6M)
Cemex Sab De Cv(CXcusip151290889)	25.9M	QoQ -3.31% (-886.8K) YoY +634.32% (+22.3M)	All Managers (Combined)	$145.0M	QoQ -3.83% (-$5.8M) YoY +357.22% (+$113.3M)
Fortive Corp(FTVcusip34959J108)	1.8M	QoQ +0.53% (-9.8K) YoY +5.71% (-98.9K)	All Managers (Combined)	$132.9M	QoQ -2.69% (-$3.7M) YoY -10.73% (-$16.0M)
Union Pacific Corp(UNPcusip907818108)	559.9K	QoQ -11.39% (-72.0K) YoY -11.31% (-71.5K)	All Managers (Combined)	$132.3M	QoQ -8.21% (-$11.8M) YoY -14.81% (-$23.0M)
S&P Global Inc.(SPGIcusip78409V104)	258.4K	QoQ +1.40% (+3.6K) YoY +147.30% (+153.9K)	All Managers (Combined)	$131.3M	QoQ +3.45% (+$4.4M) YoY +195.34% (+$86.9M)