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 |
|---|---|
HALHALLIBURTON CO | $342K |
ZIONZIONS BANCORPORATION N A | $340K |
THCTENET HEALTHCARE CORP | $338K |
PDPAGERDUTY INC | $337K |
ZD 1.75 11/01/26ZIFF DAVIS INC | $337K |
HPHELMERICH & PAYNE INC | $334K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $333K |
AZOAUTOZONE INC | $329K |
NETCLOUDFLARE INC | $329K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $329K |
HEIHEICO CORP NEW | $328K |
TRVCCITIGROUP INC | $321K |
IPINTERNATIONAL PAPER CO | $320K |
CVXCHEVRON CORP NEW | $316K |
RIGTRANSOCEAN LTD | $316K |
CMACOMERICA INC | $315K |
FOURSHIFT4 PMTS INC | $315K |
CPBTHE CAMPBELLS COMPANY | $314K |
CWCURTISS WRIGHT CORP | $313K |
BZKANZHUN LIMITED | $311K |
CINFCINCINNATI FINL CORP | $309K |
SFSTIFEL FINL CORP | $308K |
EQHEQUITABLE HLDGS INC | $307K |
CTVHELIX ENERGY SOLUTIONS GRP I | $305K |
SMSM ENERGY CO | $303K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $298K |
KRCKILROY RLTY CORP | $297K |
—CNO FINL GROUP INC | $297K |
HRHEALTHCARE RLTY TR | $297K |
HESHESS CORP | $295K |
NTNXNUTANIX INC | $289K |
MCKMCKESSON CORP | $288K |
NINISOURCE INC | $288K |
OHIOMEGA HEALTHCARE INVS INC | $288K |
WEAWESTERN ALLIANCE BANCORP | $284K |
TMTOYOTA MOTOR CORP | $284K |
EPAMEPAM SYS INC | $282K |
SONYSONY GROUP CORP | $281K |
RRYDER SYS INC | $280K |
RPRXROYALTY PHARMA PLC | $278K |
UALUNITED AIRLS HLDGS INC | $277K |
GTLBGITLAB INC | $276K |
PGRPROGRESSIVE CORP | $276K |
VRTVERTIV HOLDINGS CO | $275K |
EB 0.75 09/15/26EVENTBRITE INC | $275K |
KEYKEYCORP | $271K |
ALSALLSTATE CORP | $268K |
PUMPPROPETRO HLDG CORP | $267K |
SPIRSPIRE GLOBAL INC | $265K |
WTTRSELECT WATER SOLUTIONS INC | $261K |
DBRGDIGITALBRIDGE GROUP INC | $260K |
DELLDELL TECHNOLOGIES INC | $260K |
MATMATTEL INC | $259K |
ALNYALNYLAM PHARMACEUTICALS INC | $256K |
VTVANGUARD INTL EQUITY INDEX F | $256K |
NEO 0.25 01/15/28NEOGENOMICS INC | $255K |
CITCINTAS CORP | $255K |
GLWCORNING INC | $254K |
DYDYCOM INDS INC | $254K |
TECHBIO-TECHNE CORP | $253K |
CHKPCHECK POINT SOFTWARE TECH LT | $253K |
ESEVERSOURCE ENERGY | $252K |
APOAPOLLO GLOBAL MGMT INC | $252K |
CLCOLGATE PALMOLIVE CO | $250K |
WOPWOODSIDE ENERGY GROUP LTD | $250K |
INSPINSPIRE MED SYS INC | $248K |
TAT&T INC | $243K |
MYRGMYR GROUP INC DEL | $242K |
RNRRENAISSANCERE HLDGS LTD | $242K |
HRBBLOCK H & R INC | $241K |
USX1UNITED STATES STL CORP NEW | $238K |
ROKUROKU INC | $237K |
ACTENACT HLDGS INC | $237K |
ABXBARRICK GOLD CORP | $237K |
WRBYWARBY PARKER INC | $237K |
ALBALBEMARLE CORP | $237K |
RDDTREDDIT INC | $235K |
IWMISHARES TR | $235K |
FERGFERGUSON ENTERPRISES INC | $234K |
DHRDANAHER CORPORATION | $234K |
UTHUNITED THERAPEUTICS CORP DEL | $233K |
BABOEING CO | $232K |
ORIOLD REP INTL CORP | $230K |
BAPCREDICORP LTD | $228K |
ODFLOLD DOMINION FREIGHT LINE IN | $228K |
EATBRINKER INTL INC | $228K |
PDDPDD HOLDINGS INC | $228K |
DXCDXC TECHNOLOGY CO | $227K |
AESAES CORP | $226K |
RGLDROYAL GOLD INC | $226K |
ARLOARLO TECHNOLOGIES INC | $225K |
EXEEXPAND ENERGY CORPORATION | $224K |
GOGROCERY OUTLET HLDG CORP | $224K |
CRWDCROWDSTRIKE HLDGS INC | $224K |
STSENSATA TECHNOLOGIES HLDG PL | $222K |
MMM3M CO | $221K |
CORCENCORA INC | $221K |
WDAYWORKDAY INC | $220K |
LUVSOUTHWEST AIRLS CO | $219K |
SNOWSNOWFLAKE INC | $219K |