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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48581R205

1359270(+13.8%)

Value:

$126.2B(+11.6%)

ASSURANT, INC.

AIZ|04621X108

597094(+4.6%)

Value:

$125.2B(+2.9%)

WELLS FARGO & COMPANY/MN

WFC|949746101

1712499(-6.8%)

Value:

$122.9B(-4.7%)

00755E105

931151(+46.2%)

Value:

$122.7B(+67.1%)

AppLovin Corp

APP|03831W108

456618(-4.0%)

Value:

$121.0B(-24.1%)

INTEL CORP

INTC|458140100

5193011(+30.6%)

Value:

$117.9B(+47.9%)

MASCO CORP /DE/

MAS|574599106

1695797(-19.4%)

Value:

$116.5B(-23.7%)

MCKESSON CORP

MCK|58155Q103

171690(+107.2%)

Value:

$115.5B(+144.7%)

NRG ENERGY, INC.

NRG|629377508

1192331(+74.2%)

Value:

$113.5B(+80.0%)

DEVON ENERGY CORP/DE

DVN|25179M103

3040467(+17.6%)

Value:

$111.8B(+35.3%)

Rexford Industrial Realty, Inc.

REXR|76169C100

2807375(+60.5%)

Value:

$109.5B(+63.4%)

FAIR ISAAC CORP

FICO|303250104

59330(-18.0%)

Value:

$108.9B(-25.3%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

1778341(-1.5%)

Value:

$108.2B(+4.6%)

Palantir Technologies Inc.

PLTR|69608A108

1253853(+22.9%)

Value:

$107.6B(+36.7%)

Cigna Group

CI|125523100

329440(-0.1%)

Value:

$107.1B(+17.6%)

REPUBLIC SERVICES, INC.

RSG|760759100

446758(+13.8%)

Value:

$106.6B(+34.9%)

Accenture plc

ACN|G1151C101

341112(-12.9%)

Value:

$106.4B(-22.7%)

Infosys Ltd

INFY|456788108

5726141(+59.2%)

Value:

$104.0B(+30.9%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

847783(-4.6%)

Value:

$103.6B(+6.7%)

GOLDMAN SACHS GROUP INC

GS|38141G104

188235(+7.7%)

Value:

$102.8B(+2.7%)

Instrument	Shares		Other Manager	Value
(cusip48581R205)✕	1.4M	QoQ +13.85% (+165.4K) YoY NEW(+1.4M)	All Managers (Combined)	$126.2M	QoQ +11.62% (+$13.1M) YoY NEW(+$126.2M)
Assurant, Inc.(AIZcusip04621X108)	597.1K	QoQ +4.56% (+26.0K) YoY +6.08% (+34.2K)	All Managers (Combined)	$125.2M	QoQ +2.85% (+$3.5M) YoY +18.20% (+$19.3M)
Wells Fargo & Company/Mn(WFCcusip949746101)	1.7M	QoQ -6.77% (-124.5K) YoY -8.44% (-157.9K)	All Managers (Combined)	$122.9M	QoQ -4.72% (-$6.1M) YoY +13.40% (-$14.5M)
(cusip00755E105)✕	931.2K	QoQ +46.16% (+294.1K) YoY NEW(+931.2K)	All Managers (Combined)	$122.7M	QoQ +67.09% (+$49.2M) YoY NEW(+$122.7M)
Applovin Corp(APPcusip03831W108)	456.6K	QoQ -3.97% (-18.9K) YoY -41.84% (-328.5K)	All Managers (Combined)	$121.0M	QoQ -24.13% (-$38.5M) YoY +122.62% (-$66.6M)
Intel Corp(INTCcusip458140100)	5.2M	QoQ +30.57% (+1.2M) YoY -67.36% (-10.7M)	All Managers (Combined)	$117.9M	QoQ +47.90% (+$38.2M) YoY -83.22% (-$584.9M)
Masco Corp /De/(MAScusip574599106)	1.7M	QoQ -19.39% (-408.0K) YoY -0.50% (-8.6K)	All Managers (Combined)	$116.5M	QoQ -23.67% (-$36.1M) YoY -13.38% (-$18.0M)
Mckesson Corp(MCKcusip58155Q103)	171.7K	QoQ +107.19% (+88.8K) YoY +63.88% (+66.9K)	All Managers (Combined)	$115.5M	QoQ +144.67% (+$68.3M) YoY +105.44% (+$59.3M)
Nrg Energy, Inc.(NRGcusip629377508)	1.2M	QoQ +74.22% (+508.0K) YoY +24844.16% (+1.2M)	All Managers (Combined)	$113.5M	QoQ +79.98% (+$50.4M) YoY +34981.78% (+$113.2M)
Devon Energy Corp/De(DVNcusip25179M103)	3.0M	QoQ +17.64% (+455.9K) YoY +2.71% (-80.4K)	All Managers (Combined)	$111.8M	QoQ +35.26% (+$29.1M) YoY -24.75% (-$36.8M)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	2.8M	QoQ +60.51% (+1.1M) YoY +86.88% (+1.3M)	All Managers (Combined)	$109.5M	QoQ +63.43% (+$42.5M) YoY +44.86% (+$33.9M)
Fair Isaac Corp(FICOcusip303250104)	59.3K	QoQ -18.01% (-13.0K) YoY -38.40% (-37.0K)	All Managers (Combined)	$108.9M	QoQ -25.27% (-$36.8M) YoY -9.54% (-$11.5M)
Molson Coors Beverage Co(TAPcusip60871R209)	1.8M	QoQ -1.52% (-27.6K) YoY +36.56% (+476.1K)	All Managers (Combined)	$108.2M	QoQ +4.57% (-$4.7M) YoY +23.60% (+$20.7M)
Palantir Technologies Inc.(PLTRcusip69608A108)	1.3M	QoQ +22.86% (+233.4K) YoY +69.41% (+513.8K)	All Managers (Combined)	$107.6M	QoQ +36.67% (+$28.9M) YoY +532.09% (+$90.6M)
Cigna Group(CIcusip125523100)	329.4K	QoQ -0.10% (-359) YoY +62.29% (+126.4K)	All Managers (Combined)	$107.1M	QoQ +17.58% (-$16.0M) YoY +45.24% (+$33.4M)
Republic Services, Inc.(RSGcusip760759100)	446.8K	QoQ +13.75% (+54.0K) YoY +272.72% (+326.9K)	All Managers (Combined)	$106.6M	QoQ +34.87% (+$27.6M) YoY +364.42% (+$83.6M)
Accenture Plc(ACNcusipG1151C101)	341.1K	QoQ -12.89% (-50.5K) YoY -56.60% (-445.0K)	All Managers (Combined)	$106.4M	QoQ -22.73% (-$31.3M) YoY -60.93% (-$166.0M)
Infosys Ltd(INFYcusip456788108)	5.7M	QoQ +59.17% (+2.1M) YoY +3.17% (+176.1K)	All Managers (Combined)	$104.0M	QoQ +30.86% (+$24.5M) YoY +4.55% (+$4.5M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	847.8K	QoQ -4.59% (-40.8K) YoY +61.10% (+321.5K)	All Managers (Combined)	$103.6M	QoQ +6.70% (-$6.5M) YoY +91.07% (+$49.4M)
Goldman Sachs Group Inc(GScusip38141G104)	188.2K	QoQ +7.67% (+13.4K) YoY +304.32% (+141.7K)	All Managers (Combined)	$102.8M	QoQ +2.72% (+$2.7M) YoY +428.81% (+$83.4M)