Schroder Investment Management Group Reduced Holdings in Q1 2025

Schroder Investment Management Group

  • $94.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DG
Dollar General Corp

Consumer Defensive
-2.01K
- 12.9%
$68.44 - $87.93 $137K - $176K
13.5K $1.19M
LTC
Ltc Properties Inc

Real Estate
-1.52K
- 1.99%
$33.46 - $36.14 $51K - $55.1K
75K $2.66M
AG
First Majestic Silver Corp

Basic Materials
-230
- 1.13%
$5.28 - $7.25 $1.21K - $1.67K
20.1K $134K
STE
Steris PLC

Healthcare
-657
- 7.84%
$202.46 - $232.74 $133K - $153K
7.73K $1.75M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-1.01K
- 4.57%
$19.58 - $22.02 $19.7K - $22.2K
21K $462K
XYL
Xylem Inc.

Industrials
-511
- 1.78%
$114.02 - $132.04 $58.3K - $67.5K
28.2K $3.36M
DVA
Davita Inc.

Healthcare
-2.26K
- 2.01%
$140.0 - $177.35 $317K - $401K
110K $16.8M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-19
- 1.4%
$402.33 - $489.71 $7.64K - $9.3K
1.33K $612K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-405
- 2.38%
$33.37 - $38.01 $13.5K - $15.4K
16.6K $623K
NOC
Northrop Grumman Corp

Industrials
-640
- 7.23%
$433.45 - $513.82 $277K - $329K
8.22K $4.21M
WSO
Watsco Inc

Industrials
-206
- 3.98%
$463.86 - $530.75 $95.6K - $109K
4.97K $2.52M
KMI
Kinder Morgan, Inc.

Energy
-8.23K
- 2.93%
$26.1 - $31.22 $215K - $257K
273K $7.79M
DRI
Darden Restaurants Inc

Consumer Cyclical
-1.66K
- 8.1%
$180.02 - $208.56 $300K - $347K
18.9K $3.92M
VICI
Vici Properties Inc.

Real Estate
-5.07K
- 5.79%
$28.21 - $32.68 $143K - $166K
82.5K $2.69M
PPL
Ppl Corp

Utilities
-411
- 0.99%
$31.68 - $36.11 $13K - $14.8K
41K $1.48M
CSGP
Costar Group, Inc.

Real Estate
-3.64K
- 6.34%
$69.29 - $80.37 $252K - $293K
53.8K $4.26M
ALL
Allstate Corp

Financial Services
-3.64K
- 5.74%
$180.99 - $210.18 $659K - $765K
59.8K $12.4M
POST
Post Holdings, Inc.

Consumer Defensive
-2.96K
- 1.11%
$104.57 - $116.92 $310K - $347K
265K $30.9M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-41.1K
- 8.77%
$48.93 - $66.35 $2.01M - $2.73M
428K $23.3M
PSX
Phillips 66

Energy
-2.24K
- 4.1%
$113.93 - $131.55 $255K - $294K
52.3K $6.45M
BRO
Brown & Brown, Inc.

Financial Services
-529
- 2.84%
$100.54 - $124.4 $53.2K - $65.8K
18.1K $2.25M
PRVA
Privia Health Group, Inc.

Healthcare
-9.55K
- 4.53%
$19.64 - $25.69 $188K - $245K
201K $4.52M
TRGP
Targa Resources Corp.

Energy
-782
- 2.92%
$178.44 - $217.22 $140K - $170K
26K $5.22M
FFIV
F5, Inc.

Technology
-5.02K
- 4.15%
$251.75 - $310.6 $1.26M - $1.56M
116K $30.9M
ADT
Adt Inc.

Industrials
-26.3K
- 4.78%
$6.87 - $8.23 $181K - $216K
524K $4.27M
HES
Hess Corp

Energy
-230
- 1.18%
$135.42 - $160.52 $31.1K - $36.9K
19.3K $3.09M
PRI
Primerica, Inc.

Financial Services
-1.1K
- 1.57%
$271.41 - $296.43 $299K - $327K
69.2K $19.7M
FUTU
Futu Holdings LTD

Financial Services
-21.9K
- 16.68%
$75.13 - $123.56 $1.64M - $2.7M
109K $11.2M
CSGS
Csg Systems International Inc

Technology
-3.28K
- 3.07%
$49.81 - $66.73 $163K - $219K
104K $6.27M
UNM
Unum Group

Financial Services
-18.2K
- 6.7%
$71.8 - $83.34 $1.31M - $1.52M
253K $20.6M
YUM
Yum Brands Inc

Consumer Cyclical
-15.3K
- 10.76%
$123.25 - $162.53 $1.89M - $2.49M
127K $20M
TW
Tradeweb Markets Inc.

Financial Services
-9.35K
- 7.09%
$123.42 - $148.46 $1.15M - $1.39M
122K $18.2M
CPK
Chesapeake Utilities Corp

Utilities
-128
- 0.09%
$116.55 - $130.37 $14.9K - $16.7K
147K $18.9M
CCI
Crown Castle International Corp

Real Estate
-5.09K
- 4.32%
$84.33 - $106.39 $429K - $542K
113K $11.8M
SLB
Schlumberger Limited

Energy
-46.9K
- 5.22%
$38.4 - $43.74 $1.8M - $2.05M
852K $35.6M
EBAY
Ebay Inc

Consumer Cyclical
-98.5K
- 7.25%
$61.61 - $70.93 $6.07M - $6.99M
1.26M $85.3M
MO
Altria Group, Inc.

Consumer Defensive
-22.4K
- 6.76%
$50.81 - $60.02 $1.14M - $1.35M
309K $18.6M
TTWO
Take Two Interactive Software Inc

Communication Services
-13K
- 7.68%
$178.61 - $217.95 $2.32M - $2.83M
156K $32.3M
WTW
Willis Towers Watson PLC

Financial Services
-786
- 1.38%
$306.61 - $340.78 $241K - $268K
56.1K $18.9M
OKTA
Okta, Inc.

Technology
-43.1K
- 19.72%
$78.83 - $116.72 $3.4M - $5.03M
175K $18.4M
MU
Micron Technology Inc

Technology
-3.42K
- 0.6%
$86.89 - $109.38 $297K - $374K
561K $48.8M
WPC
W. P. Carey Inc.

Real Estate
-15.4K
- 5.46%
$53.5 - $65.05 $824K - $1M
267K $16.8M
VEEV
Veeva Systems Inc

Healthcare
-1.21K
- 1.34%
$210.58 - $246.8 $254K - $298K
89.1K $20.6M
TIMB
Tim S.A.

Communication Services
-7.35K
- 1.52%
$11.42 - $15.65 $83.9K - $115K
476K $7.46M
LNT
Alliant Energy Corp

Utilities
-267
- 0.07%
$56.66 - $66.04 $15.1K - $17.6K
358K $23M
PAAS
Pan American Silver Corp

Basic Materials
-104K
- 12.41%
$20.61 - $26.7 $2.14M - $2.77M
731K $18.9M
DOX
Amdocs LTD

Technology
-32K
- 3.64%
$82.21 - $92.02 $2.63M - $2.94M
846K $77.4M
ETR
Entergy Corp

Utilities
-5.23K
- 1.53%
$75.26 - $87.89 $393K - $459K
337K $28.8M
COP
Conocophillips

Energy
-110K
- 4.44%
$88.6 - $105.85 $9.71M - $11.6M
2.36M $248M
Activity Summary
Buys All Purchases 538 New Holdings 88 Increased Positions 450 Sells All Sells 587 Reductions 587 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Schroder Investment Management Group Portfolio

Follow Schroder Investment Management Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email