Schroder Investment Management Group Reduced Holdings in Q2 2025

Schroder Investment Management Group

  • $112 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NTAP
Net App, Inc.

Technology
-242K
- 32.36%
$76.1 - $106.55 $18.4M - $25.7M
505K $53.8M
ORA
Ormat Technologies, Inc.

Utilities
-237K
- 37.99%
$66.4 - $86.59 $15.7M - $20.5M
386K $32.4M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-121K
- 56.63%
$91.43 - $91.74 $11.1M - $11.1M
92.9K $8.52M
JCI
Johnson Controls International PLC

Industrials
-157K
- 68.05%
$71.14 - $105.62 $11.2M - $16.6M
73.6K $7.78M
CRBG
Corebridge Financial, Inc.

Financial Services
-354K
- 64.47%
$25.41 - $35.83 $8.99M - $12.7M
195K $6.93M
BALL
Ball Corp

Consumer Cyclical
-279K
- 20.6%
$44.94 - $56.99 $12.5M - $15.9M
1.07M $60.3M
OMC
Omnicom Group Inc.

Communication Services
-121K
- 91.68%
$69.22 - $79.77 $8.4M - $9.68M
11K $791K
RHI
Robert Half International Inc.

Industrials
-6.48K
- 0.89%
$40.31 - $54.71 $261K - $355K
726K $29.8M
CIG
Energy CO Of Minas Gerais

Utilities
-5.7M
- 96.8%
$1.62 - $1.96 $9.23M - $11.2M
188K $369K
ESS
Essex Property Trust, Inc.

Real Estate
-36.1K
- 17.82%
N/A
167K $45.5M
SLB
Schlumberger Limited

Energy
-84.8K
- 9.95%
$31.95 - $42.2 $2.71M - $3.58M
767K $25.9M
GILD
Gilead Sciences, Inc.

Healthcare
-63.8K
- 2.96%
$96.91 - $113.0 $6.18M - $7.2M
2.09M $232M
CSL
Carlisle Companies Inc

Industrials
-31.4K
- 45.98%
$317.1 - $408.5 $9.97M - $12.8M
36.9K $13.8M
MANH
Manhattan Associates Inc

Technology
-54.6K
- 95.02%
$143.9 - $197.47 $7.86M - $10.8M
2.87K $565K
MSCI
Msci Inc.

Financial Services
-18.7K
- 13.31%
$506.56 - $576.74 $9.48M - $10.8M
122K $70.3M
BDX
Becton Dickinson & CO

Healthcare
-20.2K
- 21.35%
$165.15 - $226.42 $3.34M - $4.58M
74.5K $12.8M
DOCU
Docusign, Inc.

Technology
-80.3K
- 11.23%
$70.35 - $93.84 $5.65M - $7.54M
635K $49.5M
SHW
Sherwin Williams CO

Basic Materials
-14.8K
- 2.54%
$313.51 - $363.51 $4.63M - $5.36M
565K $194M
GRMN
Garmin LTD

Technology
-33.6K
- 20.04%
$173.63 - $218.07 $5.84M - $7.33M
134K $28M
IEMG
Ishares Inc

ETFs
-151K
- 13.18%
N/A
992K $53.2M
PSA
Public Storage

Real Estate
-20.9K
- 6.26%
$266.31 - $309.77 $5.55M - $6.46M
312K $91.7M
ROL
Rollins Inc

Consumer Cyclical
-183K
- 18.75%
$50.65 - $58.58 $9.29M - $10.7M
795K $44.9M
NTRA
Natera, Inc.

Healthcare
-92.8K
- 33.3%
$132.23 - $171.87 $12.3M - $16M
186K $31.4M
DEI
Douglas Emmett Inc

Real Estate
-455K
- 37.99%
$13.09 - $16.29 $5.95M - $7.41M
742K $11.2M
MCK
Mckesson Corp

Healthcare
-24.8K
- 14.45%
$652.83 - $732.78 $16.2M - $18.2M
147K $108M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-36.1K
- 18.13%
$99.37 - $134.05 $3.59M - $4.84M
163K $18.5M
MTD
Mettler Toledo International Inc

Healthcare
-6.4K
- 12.7%
$970.15 - $1216.57 $6.21M - $7.78M
44K $51.7M
RRX
Regal Rexnord Corp

Industrials
-148K
- 33.04%
$94.06 - $147.0 $14M - $21.8M
301K $43.6M
FICO
Fair Isaac Corp

Technology
-3.58K
- 6.03%
$1503.62 - $2206.01 $5.38M - $7.9M
55.8K $102M
ENTG
Entegris Inc

Technology
-47.4K
- 8.93%
$62.92 - $86.2 $2.99M - $4.09M
484K $39M
NUE
Nucor Corp

Basic Materials
-73K
- 31.86%
$103.22 - $131.43 $7.54M - $9.6M
156K $20.2M
GFI
Gold Fields LTD

Basic Materials
-477K
- 18.55%
$19.94 - $25.71 $9.52M - $12.3M
2.1M $49.6M
LAMR
Lamar Advertising CO

Real Estate
-84.4K
- 21.09%
$102.35 - $121.67 $8.64M - $10.3M
316K $38.3M
WY
Weyerhaeuser CO

Real Estate
-49.3K
- 3.02%
$24.69 - $29.48 $1.22M - $1.45M
1.58M $40.7M
CMCSA
Comcast Corp

Communication Services
-124K
- 5.64%
$32.84 - $36.72 $4.07M - $4.55M
2.07M $74M
NOVT
Novanta Inc

Technology
-44.8K
- 16.88%
N/A
221K $34.8M
ARRY
Array Technologies, Inc.

Technology
-2.82M
- 30.29%
$3.98 - $8.44 $11.2M - $23.8M
6.5M $38.3M
EQT
Eqt Corp

Energy
-134K
- 72.37%
$46.11 - $60.44 $6.17M - $8.09M
51.1K $2.98M
DHR
Danaher Corp

Healthcare
-23.7K
- 8.3%
$174.64 - $205.16 $4.14M - $4.87M
262K $51.8M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-75.8K
- 45.1%
$54.08 - $68.32 $4.1M - $5.18M
92.3K $5.07M
DVA
Davita Inc.

Healthcare
-39.6K
- 36.01%
$133.5 - $155.51 $5.29M - $6.16M
70.4K $10M
COST
Costco Wholesale Corp

Consumer Defensive
-31.5K
- 5.69%
$908.13 - $1056.85 $28.6M - $33.3M
522K $517M
EHC
Encompass Health Corp

Healthcare
-168K
- 25.71%
$96.12 - $122.63 $16.2M - $20.7M
487K $59.7M
ON
On Semiconductor Corp

Technology
-431K
- 31.7%
$31.95 - $54.21 $13.8M - $23.4M
929K $48.7M
ZTS
Zoetis Inc.

Healthcare
-32.9K
- 18.7%
$144.41 - $170.3 $4.75M - $5.6M
143K $22.3M
BIIB
Biogen Inc.

Healthcare
-46.6K
- 77.18%
$113.38 - $135.49 $5.28M - $6.31M
13.8K $1.73M
MKC
Mccormick & CO Inc

Consumer Defensive
-54.5K
- 14.81%
$71.11 - $82.25 $3.87M - $4.48M
314K $23.8M
ASND
Ascendis Pharma A/S

Healthcare
-47.9K
- 45.68%
$137.41 - $179.1 $6.59M - $8.58M
57K $9.84M
UDR
Udr, Inc.

Real Estate
-51.9K
- 5.28%
$38.09 - $45.36 $1.98M - $2.36M
931K $38M
Activity Summary
Buys All Purchases 570 New Holdings 70 Increased Positions 500 Sells All Sells 524 Reductions 524 Sold out 0 Options Calls 0 Puts 0
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