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 |
|---|---|
IDAIDACORP INC | $30.0M |
MCXMCCORMICK & CO INC | $30.0M |
VGKVANGUARD INTL EQUITY INDEX F | $29.9M |
SNASNAP ON INC | $29.7M |
KEXKIRBY CORP | $29.4M |
BNLBROADSTONE NET LEASE INC | $29.4M |
ZSZSCALER INC | $29.2M |
SSDSIMPSON MFG INC | $29.2M |
SCCOSOUTHERN COPPER CORP | $29.0M |
ZTSZOETIS INC | $28.9M |
WABWABTEC | $28.9M |
FBPFIRST BANCORP P R | $28.7M |
RJFRAYMOND JAMES FINL INC | $28.5M |
ETRENTERGY CORP NEW | $28.5M |
OHIOMEGA HEALTHCARE INVS INC | $28.5M |
SWTXSPRINGWORKS THERAPEUTICS INC | $28.4M |
UTHUNITED THERAPEUTICS CORP DEL | $28.3M |
UMCUNITED MICROELECTRONICS CORP | $28.2M |
WIXWIX COM LTD | $28.1M |
ATATATOUR LIFESTYLE HLDGS LTD | $28.1M |
MOG/AMOOG INC | $28.1M |
CHECHEMED CORP NEW | $27.9M |
NUENUCOR CORP | $27.8M |
LEMBISHARES INC | $27.7M |
SMTCSEMTECH CORP | $27.7M |
EXPDEXPEDITORS INTL WASH INC | $27.7M |
MTBM & T BK CORP | $27.7M |
ESEESCO TECHNOLOGIES INC | $27.6M |
PTCPTC INC | $27.6M |
PBPROSPERITY BANCSHARES INC | $27.3M |
CEGCONSTELLATION ENERGY CORP | $27.2M |
STGWSTAGWELL INC | $27.2M |
VKIINVESCO QQQ TR | $27.2M |
LZBLA Z BOY INC | $27.1M |
LADLITHIA MTRS INC | $27.0M |
AIGAMERICAN INTL GROUP INC | $26.8M |
WSTWEST PHARMACEUTICAL SVSC INC | $26.5M |
CMSCMS ENERGY CORP | $26.4M |
KGCKINROSS GOLD CORP | $26.4M |
BABAALIBABA GROUP HLDG LTD | $26.4M |
INFA1EURINFORMATICA INC | $26.2M |
TRVTRAVELERS COMPANIES INC | $26.2M |
IVTINVENTRUST PPTYS CORP | $26.0M |
EX9EXELIXIS INC | $26.0M |
WITWIPRO LTD | $26.0M |
MDLZMONDELEZ INTL INC | $25.8M |
CHTCHUNGHWA TELECOM CO LTD | $25.8M |
DDOMINION ENERGY INC | $25.6M |
ATHMAUTOHOME INC | $25.5M |
PVHPVH CORPORATION | $25.1M |
RMERESMED INC | $25.0M |
GLGLOBE LIFE INC | $24.9M |
UEOWESTLAKE CORPORATION | $24.7M |
HSYHERSHEY CO | $24.7M |
HESMHESS MIDSTREAM LP | $24.6M |
XYZBLOCK INC | $24.6M |
MKTXMARKETAXESS HLDGS INC | $24.3M |
WHDCACTUS INC | $24.2M |
ALLEALLEGION PLC | $24.2M |
DOVDOVER CORP | $24.1M |
CVSCVS HEALTH CORP | $24.1M |
NETCLOUDFLARE INC | $24.0M |
PWPPERELLA WEINBERG PARTNERS | $24.0M |
AWIARMSTRONG WORLD INDS INC NEW | $23.9M |
RCLROYAL CARIBBEAN GROUP | $23.5M |
CSLCARLISLE COS INC | $23.4M |
CHEFCHEFS WHSE INC | $23.3M |
OREALTY INCOME CORP | $23.3M |
URIUNITED RENTALS INC | $23.0M |
—QUANTA SVCS INC | $22.8M |
LNTALLIANT ENERGY CORP | $22.7M |
PRUPRUDENTIAL FINL INC | $22.7M |
CODICOMPASS DIVERSIFIED | $22.4M |
MMIMARCUS & MILLICHAP INC | $22.4M |
ATDATI INC | $22.4M |
DXJWISDOMTREE TR | $22.1M |
AKRACADIA RLTY TR | $22.1M |
HTOSJW GROUP | $22.1M |
LIILENNOX INTL INC | $21.9M |
CNMCORE & MAIN INC | $21.8M |
ULSUL SOLUTIONS INC | $21.6M |
BDXBECTON DICKINSON & CO | $21.6M |
CRTOCRITEO S A | $21.4M |
IFSINTERCORP FINL SVCS INC | $21.3M |
RFREGIONS FINANCIAL CORP NEW | $21.3M |
MGRCMCGRATH RENTCORP | $21.1M |
PNRPENTAIR PLC | $21.0M |
ELLAUDER ESTEE COS INC | $20.9M |
AUBATLANTIC UN BANKSHARES CORP | $20.7M |
VEEVVEEVA SYS INC | $20.6M |
FITBFIFTH THIRD BANCORP | $20.5M |
CQQQINVESCO EXCH TRADED FD TR II | $20.5M |
UNMUNUM GROUP | $20.3M |
SRESEMPRA | $20.2M |
CFGCITIZENS FINL GROUP INC | $20.2M |
COINCOINBASE GLOBAL INC | $20.1M |
CNPCENTERPOINT ENERGY INC | $20.0M |
VRRMVERRA MOBILITY CORP | $19.9M |
YUMYUM BRANDS INC | $19.8M |
VTWOVANGUARD SCOTTSDALE FDS | $19.8M |