SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$99.1B
Holdings
1,186
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,186 positions)
| Stock | Value |
|---|---|
PMT 5.5 03/15/26PENNYMAC CORP | $1.6M |
LLYELI LILLY & CO | $1.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.6M |
EEFTEURONET WORLDWIDE INC | $1.6M |
ORLYOREILLY AUTOMOTIVE INC | $1.6M |
CAGCONAGRA BRANDS INC | $1.6M |
MATXMATSON INC | $1.6M |
VEAVANGUARD TAX-MANAGED FDS | $1.5M |
CDWCDW CORP | $1.5M |
SLDBSOLID BIOSCIENCES INC | $1.5M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.5M |
COLMCOLUMBIA SPORTSWEAR CO | $1.5M |
EYPTEYEPOINT PHARMACEUTICALS INC | $1.5M |
MRUSMERUS N V | $1.5M |
PPLPPL CORP | $1.5M |
TERTERADYNE INC | $1.5M |
IXNISHARES TR | $1.5M |
ISIIONIS PHARMACEUTICALS INC | $1.4M |
CLXCLOROX CO DEL | $1.4M |
LLOEWS CORP | $1.4M |
VMIVALMONT INDS INC | $1.4M |
EQIXEQUINIX INC | $1.4M |
ZBIOZENAS BIOPHARMA INC | $1.3M |
WTSWATTS WATER TECHNOLOGIES INC | $1.3M |
BLDTOPBUILD CORP | $1.3M |
TRUTRANSUNION | $1.3M |
UNHUNITEDHEALTH GROUP INC | $1.3M |
RLIRLI CORP | $1.3M |
CPNGCOUPANG INC | $1.3M |
GLPIGAMING & LEISURE PPTYS INC | $1.3M |
CPTCAMDEN PPTY TR | $1.3M |
MSCIMSCI INC | $1.2M |
DLTRDOLLAR TREE INC | $1.2M |
BBIOBRIDGEBIO PHARMA INC | $1.2M |
GPCGENUINE PARTS CO | $1.2M |
MDBMONGODB INC | $1.2M |
CRSRCORSAIR GAMING INC | $1.2M |
PHPARKER-HANNIFIN CORP | $1.2M |
REEVEREST GROUP LTD | $1.2M |
DGDOLLAR GEN CORP NEW | $1.2M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.2M |
LPLALPL FINL HLDGS INC | $1.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.2M |
IVEISHARES TR | $1.1M |
DCIDONALDSON INC | $1.1M |
FICOFAIR ISAAC CORP | $1.1M |
IRMIRON MTN INC DEL | $1.1M |
TERNTERNS PHARMACEUTICALS INC | $1.1M |
CVNACARVANA CO | $1.1M |
EEMISHARES TR | $1.1M |
CLOABLACKROCK ETF TRUST II | $1.1M |
TIGOMILLICOM INTL CELLULAR S A | $1.1M |
CAKECHEESECAKE FACTORY INC | $1.0M |
INCYINCYTE CORP | $1.0M |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $999K |
AITAPPLIED INDL TECHNOLOGIES IN | $992K |
FDSFACTSET RESH SYS INC | $992K |
WDCWESTERN DIGITAL CORP | $988K |
AFWALIGN TECHNOLOGY INC | $979K |
TXTTEXTRON INC | $976K |
RYTMRHYTHM PHARMACEUTICALS INC | $965K |
PODDINSULET CORP | $964K |
TNGXTANGO THERAPEUTICS INC | $963K |
TCE2CELLDEX THERAPEUTICS INC NEW | $959K |
HOLXHOLOGIC INC | $953K |
ULTAULTA BEAUTY INC | $952K |
FSLY 0 03/15/26FASTLY INC | $946K |
DKNGDRAFTKINGS INC NEW | $944K |
LHLABCORP HOLDINGS INC | $940K |
MRNAMODERNA INC | $938K |
BHPBHP GROUP LTD | $936K |
SPGIS&P GLOBAL INC | $936K |
WDFCWD 40 CO | $925K |
TTETOTALENERGIES SE | $922K |
MLYSMINERALYS THERAPEUTICS INC | $922K |
BMIBADGER METER INC | $915K |
KLACKLA CORP | $914K |
2L9BLUEPRINT MEDICINES CORP | $908K |
VCSHVANGUARD SCOTTSDALE FDS | $903K |
WTRGESSENTIAL UTILS INC | $902K |
PCORPROCORE TECHNOLOGIES INC | $889K |
XRAYDENTSPLY SIRONA INC | $888K |
BUWABIO RAD LABS INC | $877K |
RWT 5.75 10/01/25RWT HLDGS INC | $866K |
CBTCABOT CORP | $861K |
LAURLAUREATE EDUCATION INC | $841K |
ALRMALARM COM HLDGS INC | $827K |
VNQIVANGUARD INTL EQUITY INDEX F | $821K |
TOSTTOAST INC | $816K |
NOCNORTHROP GRUMMAN CORP | $814K |
VNQVANGUARD INDEX FDS | $814K |
SMCISUPER MICRO COMPUTER INC | $811K |
CROXCROCS INC | $809K |
FEDUFOUR SEASONS ED CAYMAN INC | $801K |
NVRNVR INC | $791K |
NXTNIKE INC | $791K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $790K |
JJACOBS SOLUTIONS INC | $789K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $783K |
AVTRAVANTOR INC | $778K |