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
IAG
Iamgold Corp

Basic Materials
-32.1K
- 1.01%
$5.11 - $6.61 $164K - $212K
3.14M $19.6M
BK
Bank Of New York Mellon Corp

Financial Services
-30K
- 3.26%
$75.42 - $88.95 $2.26M - $2.67M
890K $74.7M
SE
Sea LTD

Consumer Cyclical
-47.1K
- 11.21%
$104.87 - $146.31 $4.94M - $6.89M
373K $48.7M
AIG
American International Group, Inc.

Financial Services
-969
- 0.3%
$70.5 - $86.94 $68.3K - $84.2K
321K $27.9M
EOG
Eog Resources Inc

Energy
-19.6K
- 1.59%
$120.54 - $138.05 $2.37M - $2.71M
1.21M $156M
MMM
3 M CO

Industrials
-14.5K
- 3.86%
$129.7 - $155.12 $1.88M - $2.25M
361K $52.9M
ROL
Rollins Inc

Consumer Cyclical
-63.8K
- 6.12%
$45.65 - $54.03 $2.91M - $3.45M
979K $52.9M
TAP
Molson Coors Beverage CO

Consumer Defensive
-27.6K
- 1.53%
$52.44 - $62.91 $1.44M - $1.73M
1.78M $108M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-327
- 0.44%
$431.31 - $539.1 $141K - $176K
73.5K $38.2M
AGI
Alamos Gold Inc

Basic Materials
-30.5K
- 4.17%
$18.69 - $26.74 $570K - $816K
702K $18.8M
FNF
Fidelity National Financial, Inc.

Financial Services
-71.2K
- 5.58%
$54.25 - $65.27 $3.86M - $4.64M
1.2M $78.4M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-40.8K
- 4.6%
$106.31 - $123.73 $4.34M - $5.05M
848K $105M
DUK
Duke Energy Corp

Utilities
-40.7K
- 4.56%
$105.87 - $121.97 $4.31M - $4.97M
851K $104M
CTAS
Cintas Corp

Industrials
-74.1K
- 7.35%
$182.09 - $208.14 $13.5M - $15.4M
934K $192M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-96.6K
- 1.89%
$9.19 - $12.93 $888K - $1.25M
5.01M $56M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-3.22K
- 1.59%
$80.53 - $147.57 $259K - $475K
199K $26.3M
PM
Philip Morris International Inc.

Consumer Defensive
-15.9K
- 5.02%
$117.15 - $158.79 $1.86M - $2.52M
300K $47.7M
ED
Consolidated Edison Inc

Utilities
-20.3K
- 3.22%
$88.0 - $110.59 $1.78M - $2.24M
608K $67.3M
JD
Jd.Com, Inc.

Consumer Cyclical
-556K
- 10.2%
$33.1 - $45.21 $18.4M - $25.1M
4.89M $201M
OTIS
Otis Worldwide Corp

Industrials
-110K
- 4.58%
$90.77 - $104.01 $9.99M - $11.4M
2.29M $237M
ICE
Intercontinental Exchange, Inc.

Financial Services
-33.6K
- 3.7%
$142.8 - $176.36 $4.79M - $5.92M
874K $151M
PGR
Progressive Corp

Financial Services
-82.2K
- 8.96%
$235.61 - $291.22 $19.4M - $23.9M
836K $237M
VRSK
Verisk Analytics, Inc.

Industrials
-14.2K
- 1.49%
$268.63 - $301.33 $3.81M - $4.27M
940K $280M
CI
Cigna Corp

Healthcare
-359
- 0.11%
$274.49 - $329.0 $98.5K - $118K
329K $108M
XOM
Exxon Mobil Corp

Energy
-65.7K
- 2.94%
$105.44 - $118.93 $6.93M - $7.81M
2.17M $258M
ECL
Ecolab Inc.

Basic Materials
-11.8K
- 1.08%
$229.72 - $269.82 $2.72M - $3.2M
1.09M $276M
RING
Ishares Inc Msci Global Gold M

ETFs
-100K
- 4.49%
$28.64 - $38.36 $2.87M - $3.85M
2.13M $81.9M
HCA
Hca Healthcare, Inc.

Healthcare
-34.2K
- 4.9%
$296.7 - $345.55 $10.2M - $11.8M
664K $229M
HTHT
Huazhu Group LTD

Consumer Cyclical
-7.11K
- 0.11%
$30.39 - $38.48 $216K - $274K
6.41M $237M
PDD
Pinduoduo Inc.

Consumer Cyclical
-117K
- 5.74%
$94.68 - $131.34 $11.1M - $15.4M
1.92M $228M
GILD
Gilead Sciences, Inc.

Healthcare
-131K
- 5.74%
$89.14 - $117.41 $11.7M - $15.4M
2.15M $241M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-821K
- 2.68%
$12.61 - $14.92 $10.3M - $12.2M
29.8M $427M
ELV
Elevance Health, Inc.

Healthcare
-82.6K
- 7.07%
$365.9 - $436.25 $30.2M - $36.1M
1.09M $472M
BSX
Boston Scientific Corp

Healthcare
-59.9K
- 0.8%
$89.38 - $106.18 $5.35M - $6.36M
7.42M $749M
SPOT
Spotify Technology S.A.

Communication Services
-77K
- 4.03%
$457.79 - $648.32 $35.3M - $49.9M
1.84M $1.01B
V
Visa Inc.

Financial Services
-25.2K
- 0.38%
$306.92 - $362.71 $7.74M - $9.14M
6.62M $2.32B
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
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