Schroder Investment Management Group

Filing Details

13F-HR • 2025-03-31
SEC
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

3,036 positions
Manager:
SEC
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Page 9 of 60
KEMPER Corp
KMPR|488401100
Shares:
1528801(-6.2%)
Value:
$102.4B(-4.7%)
US BANCORP \DE\
USB|902973304
Shares:
2451470(-1.6%)
Value:
$102.4B(-13.9%)
REINSURANCE GROUP OF AMERICA INC
RGA|759351604
Shares:
519813(+34.2%)
Value:
$101.8B(+23.7%)
Duke Energy CORP
DUK|26441C204
Shares:
851312(-4.6%)
Value:
$101.7B(+5.8%)
HEXCEL CORP /DE/
HXL|428291108
Shares:
1795355(+17.1%)
Value:
$101.1B(+5.4%)
FASTENAL CO
FAST|311900104
Shares:
1309044(-12.9%)
Value:
$99.7B(-7.8%)
Globant S.A.
GLOB|L44385109
Shares:
837475(+26.2%)
Value:
$98.6B(-30.7%)
Public Storage
PSA|74460D109
Shares:
333319(+1.9%)
Value:
$98.1B(+1.4%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
402611(-13.5%)
Value:
$97.6B(-1.1%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
319107(+33.9%)
Value:
$97.5B(+39.6%)
00653E105
00653E105
Shares:
2277392(-23.0%)
Value:
$96.2B(-11.0%)
AMGEN INC
AMGN|031162100
Shares:
309415(-23.6%)
Value:
$95.0B(-9.6%)
Aramark
ARMK|03852U106
Shares:
2759462(+13.6%)
Value:
$94.4B(+4.3%)
Western Union CO
WU|959802109
Shares:
8918433(-1.1%)
Value:
$94.4B(-1.3%)
92189F106
GDX|92189F106
Shares:
2060878(+14.9%)
Value:
$93.9B(+55.1%)
FISERV INC
FI|337738108
Shares:
419340(-0.8%)
Value:
$92.6B(+6.6%)
Kraft Heinz Co
KHC|500754106
Shares:
3011580(+11.8%)
Value:
$91.6B(+10.8%)
TransDigm Group INC
TDG|893641100
Shares:
65715(+4.1%)
Value:
$90.9B(+13.6%)
LEAR CORP
LEA|521865204
Shares:
1025808(+6.1%)
Value:
$90.2B(-0.5%)
RENTOKIL INITIAL PLC /FI
RTO|760125104
Shares:
3919989(+3.6%)
Value:
$89.7B(-5.3%)