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
ADI
Analog Devices Inc

Technology
-33K
- 7.18%
$201.56 - $243.82 $6.64M - $8.04M
426K $86M
BAP
Credicorp LTD

Financial Services
-81.9K
- 6.26%
$178.97 - $197.4 $14.7M - $16.2M
1.23M $228M
RJF
Raymond James Financial Inc

Financial Services
-51.4K
- 20.03%
$137.62 - $172.64 $7.08M - $8.88M
205K $28.5M
ZTS
Zoetis Inc.

Healthcare
-70K
- 28.48%
$156.48 - $175.67 $10.9M - $12.3M
176K $28.9M
QCOM
Qualcomm Inc

Technology
-71.4K
- 4.28%
$151.94 - $175.86 $10.8M - $12.5M
1.6M $245M
IQV
Iqvia Holdings Inc.

Healthcare
-51.9K
- 66.74%
$176.3 - $209.96 $9.14M - $10.9M
25.8K $4.56M
LEN
Lennar Corp

Consumer Cyclical
-64.4K
- 41.77%
$113.93 - $141.54 $7.33M - $9.11M
89.7K $10.3M
NXPI
Nxp Semiconductors N.V.

Technology
-35.3K
- 16.91%
$189.99 - $245.86 $6.71M - $8.68M
173K $33M
FIS
Fidelity National Information Services, Inc.

Technology
-83.9K
- 12.49%
$68.12 - $83.42 $5.71M - $7M
587K $43.9M
AVY
Avery Dennison Corp

Industrials
-38.3K
- 10.13%
$174.58 - $195.91 $6.68M - $7.5M
340K $60.5M
AMP
Ameriprise Financial Inc

Financial Services
-13K
- 16.64%
$472.29 - $575.13 $6.15M - $7.49M
65.2K $31.6M
PRU
Prudential Financial Inc

Financial Services
-71.9K
- 25.83%
$105.04 - $122.33 $7.55M - $8.8M
206K $23.1M
FHN
First Horizon Corp

Financial Services
-478K
- 55.36%
$17.7 - $22.43 $8.46M - $10.7M
385K $7.48M
DAR
Darling Ingredients Inc.

Consumer Defensive
-119K
- 4.92%
$28.51 - $41.85 $3.4M - $4.99M
2.31M $72M
PPG
Ppg Industries Inc

Basic Materials
-77.3K
- 65.87%
$107.44 - $124.29 $8.3M - $9.61M
40K $4.38M
PEG
Public Service Enterprise Group Inc

Utilities
-60K
- 2.83%
$78.2 - $90.39 $4.69M - $5.42M
2.06M $169M
VERA
Vera Therapeutics, Inc.

Healthcare
-26.3K
- 5.42%
$24.02 - $43.22 $632K - $1.14M
459K $11M
CMCSA
Comcast Corp

Communication Services
-212K
- 8.78%
$33.19 - $38.23 $7.02M - $8.09M
2.2M $81.1M
AMGN
Amgen Inc

Healthcare
-95.7K
- 23.62%
$258.59 - $327.36 $24.7M - $31.3M
309K $96.4M
PJT
Pjt Partners Inc.

Financial Services
-38.2K
- 20.95%
$135.97 - $177.59 $5.19M - $6.78M
144K $19.9M
VFC
V F Corp

Consumer Cyclical
-141K
- 12.66%
$15.52 - $26.93 $2.19M - $3.8M
973K $15.1M
INSM
Insmed Inc

Healthcare
-141K
- 52.44%
$65.25 - $83.83 $9.17M - $11.8M
127K $9.73M
MA
Mastercard Inc

Financial Services
-92.1K
- 4.69%
$504.67 - $576.31 $46.5M - $53.1M
1.87M $1.03B
WIT
Wipro LTD

Technology
-1.11M
- 11.51%
$3.0 - $3.77 $3.34M - $4.2M
8.57M $26.2M
EGO
Eldorado Gold Corp

Basic Materials
-606K
- 51.0%
$13.41 - $16.82 $8.13M - $10.2M
583K $9.8M
PEP
Pepsico Inc

Consumer Defensive
-37.4K
- 3.57%
$142.64 - $156.42 $5.34M - $5.85M
1.01M $151M
UBER
Uber Technologies, Inc

Technology
-1.36M
- 18.69%
$63.17 - $81.49 $85.9M - $111M
5.91M $431M
RPM
Rpm International Inc

Basic Materials
-23.7K
- 3.64%
$114.03 - $128.31 $2.71M - $3.05M
628K $72.7M
EWJ
Ishares Msci Japan ETF

ETFs
-113K
- 91.32%
$65.24 - $71.7 $7.35M - $8.08M
10.7K $734K
DFS
Discover Financial Services

Financial Services
-39.8K
- 15.61%
$152.99 - $203.25 $6.09M - $8.09M
215K $36.8M
TROW
Price T Rowe Group Inc

Financial Services
-27K
- 12.18%
$91.57 - $116.93 $2.47M - $3.16M
195K $17.9M
URI
United Rentals, Inc.

Industrials
-6.14K
- 14.36%
$594.17 - $789.56 $3.65M - $4.85M
36.6K $22.9M
AWK
American Water Works Company, Inc.

Utilities
-62.7K
- 68.9%
$121.01 - $149.31 $7.59M - $9.36M
28.3K $4.18M
EMB
Ishares Tr

ETFs
-80.2K
- 98.13%
$88.64 - $92.03 $7.11M - $7.38M
1.53K $138K
JCI
Johnson Controls International PLC

Industrials
-93.4K
- 28.85%
$76.12 - $90.6 $7.11M - $8.46M
230K $18.5M
PR
Permian Resources Corporation

Energy
-383K
- 12.5%
$12.33 - $16.0 $4.72M - $6.13M
2.68M $37.1M
PHM
Pultegroup Inc

Consumer Cyclical
-53K
- 22.48%
$101.09 - $118.51 $5.36M - $6.29M
183K $18.8M
LII
Lennox International Inc

Industrials
-8.01K
- 16.84%
$553.05 - $666.93 $4.43M - $5.34M
39.6K $22.2M
WHD
Cactus, Inc.

Energy
-2.39K
- 0.45%
$43.48 - $63.78 $104K - $152K
530K $24.3M
ALB
Albemarle Corp

Basic Materials
-57.3K
- 31.78%
$69.95 - $97.49 $4.01M - $5.59M
123K $8.86M
FAST
Fastenal CO

Industrials
-195K
- 12.96%
$71.11 - $79.98 $13.9M - $15.6M
1.31M $102M
CEG
Constellation Energy Corp

Utilities
-15.6K
- 10.49%
$201.63 - $347.44 $3.14M - $5.4M
133K $26.7M
CNM
Core & Main, Inc.

Industrials
-106K
- 18.98%
$46.27 - $57.26 $4.89M - $6.05M
451K $21.8M
DELL
Dell Technologies Inc.

Technology
-17.3K
- 8.52%
$90.34 - $124.66 $1.56M - $2.16M
186K $16.9M
IRDM
Iridium Communications Inc.

Communication Services
-92.7K
- 4.19%
$26.87 - $32.66 $2.49M - $3.03M
2.12M $57.9M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-41.2K
- 4.73%
$69.82 - $78.67 $2.88M - $3.24M
830K $58.5M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-112K
- 29.74%
$36.21 - $45.78 $4.05M - $5.12M
264K $9.57M
CBT
Cabot Corp

Basic Materials
-67.5K
- 86.57%
$81.12 - $92.51 $5.47M - $6.24M
10.5K $870K
WFC
Wells Fargo & Company

Financial Services
-125K
- 6.78%
$66.78 - $81.42 $8.32M - $10.1M
1.71M $123M
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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