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)

StockValue
TRVCCITIGROUP INC
$74.0M
7HPHP INC
$73.8M
FCXFREEPORT-MCMORAN INC
$73.8M
VRTXVERTEX PHARMACEUTICALS INC
$73.6M
SCHWSCHWAB CHARLES CORP
$73.2M
APHAMPHENOL CORP NEW
$73.0M
DARDARLING INGREDIENTS INC
$72.8M
GPKGRAPHIC PACKAGING HLDG CO
$72.6M
RPMRPM INTL INC
$71.7M
MTCHMATCH GROUP INC NEW
$71.3M
3M4MASIMO CORP
$71.2M
OCOWENS CORNING NEW
$71.2M
VRTVERTIV HOLDINGS CO
$71.0M
NTNXNUTANIX INC
$71.0M
WLYWILEY JOHN & SONS INC
$70.6M
RAMPLIVERAMP HLDGS INC
$69.8M
BALLBALL CORP
$69.7M
MANMANPOWERGROUP INC WIS
$69.4M
CBRECBRE GROUP INC
$69.4M
BCPCBALCHEM CORP
$69.4M
ABNBAIRBNB INC
$68.6M
AREALEXANDRIA REAL ESTATE EQ IN
$68.2M
GWWGRAINGER W W INC
$67.5M
BWXTBWX TECHNOLOGIES INC
$66.6M
AMATAPPLIED MATLS INC
$66.4M
ACWIISHARES TR
$66.3M
EDCONSOLIDATED EDISON INC
$66.2M
NEMNEWMONT CORP
$66.1M
EHCENCOMPASS HEALTH CORP
$66.0M
NTAPNETAPP INC
$66.0M
CRWDCROWDSTRIKE HLDGS INC
$65.4M
IGLBISHARES TR
$65.3M
CORCENCORA INC
$64.9M
IWBISHARES TR
$64.7M
VTRSVIATRIS INC
$64.2M
MHKMOHAWK INDS INC
$63.5M
AMTAMERICAN TOWER CORP NEW
$62.7M
WMSADVANCED DRAIN SYS INC DEL
$62.4M
ETNEATON CORP PLC
$62.3M
BKRBAKER HUGHES COMPANY
$62.1M
IEMGISHARES INC
$61.8M
ESSESSEX PPTY TR INC
$61.5M
VMCVULCAN MATLS CO
$61.5M
HAEHAEMONETICS CORP MASS
$61.3M
TXTERNIUM SA
$61.1M
CIENCIENA CORP
$60.3M
KMBKIMBERLY-CLARK CORP
$60.2M
AVYAVERY DENNISON CORP
$59.7M
DOCUDOCUSIGN INC
$59.5M
MTDMETTLER TOLEDO INTERNATIONAL
$59.3M
FDO.FMACYS INC
$59.1M
DHRDANAHER CORPORATION
$58.8M
RYANRYAN SPECIALTY HOLDINGS INC
$58.8M
SWKSTANLEY BLACK & DECKER INC
$58.7M
LYBLYONDELLBASELL INDUSTRIES N
$58.5M
IRDMIRIDIUM COMMUNICATIONS INC
$58.4M
KIMKIMCO RLTY CORP
$58.1M
EAELECTRONIC ARTS INC
$57.6M
CMICUMMINS INC
$57.5M
HPEHEWLETT PACKARD ENTERPRISE C
$57.2M
EDGGOLD FIELDS LTD
$56.4M
CCLCARNIVAL CORP
$56.2M
SOSOUTHERN CO
$56.2M
WBAWALGREENS BOOTS ALLIANCE INC
$56.0M
EPAMEPAM SYS INC
$56.0M
ONON SEMICONDUCTOR CORP
$55.7M
FEZSPDR INDEX SHS FDS
$54.7M
COOCOOPER COS INC
$54.4M
DOCHEALTHPEAK PROPERTIES INC
$54.3M
LITELUMENTUM HLDGS INC
$54.2M
BRXBRIXMOR PPTY GROUP INC
$54.0M
VWOVANGUARD INTL EQUITY INDEX F
$53.8M
SUISUN CMNTYS INC
$53.7M
RRXREGAL REXNORD CORPORATION
$52.8M
ASRGRUPO AEROPORTUARIO DEL SURE
$52.7M
SBUXSTARBUCKS CORP
$52.7M
MMM3M CO
$52.2M
ESSENTIAL PPTYS RLTY TR INC
$52.1M
ROLROLLINS INC
$51.9M
PINSPINTEREST INC
$51.7M
BURLBURLINGTON STORES INC
$51.3M
AWMSKYWORKS SOLUTIONS INC
$51.1M
SBHSALLY BEAUTY HLDGS INC
$50.4M
CBSHCOMMERCE BANCSHARES INC
$50.2M
OPCHOPTION CARE HEALTH INC
$50.0M
IEXIDEX CORP
$49.0M
MUMICRON TECHNOLOGY INC
$48.8M
SESEA LTD
$48.7M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$48.5M
AZTAAZENTA INC
$48.3M
CHTRCHARTER COMMUNICATIONS INC N
$48.1M
N1UANEW ORIENTAL ED & TECHNOLOGY
$48.0M
WYWEYERHAEUSER CO MTN BE
$47.8M
HSTHOST HOTELS & RESORTS INC
$47.5M
VLTOVERALTO CORP
$47.3M
BOXBOX INC
$47.3M
ENQENTEGRIS INC
$47.2M
BXBLACKSTONE INC
$47.0M
CHDCHURCH & DWIGHT CO INC
$46.9M
4I1PHILIP MORRIS INTL INC
$46.6M
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