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
KMPR
Kemper Corp

Financial Services
-101K
- 6.2%
$62.81 - $69.5 $6.34M - $7.02M
1.53M $102M
SYY
Sysco Corp

Consumer Defensive
-75.3K
- 36.22%
$70.0 - $77.13 $5.27M - $5.81M
133K $9.95M
RUN
Sunrun Inc.

Technology
-275K
- 21.57%
$5.86 - $11.37 $1.61M - $3.13M
999K $5.86M
CX
Cemex Sab De Cv

Basic Materials
-887K
- 3.32%
$5.36 - $6.78 $4.75M - $6.01M
25.9M $145M
RNR
Renaissancere Holdings LTD

Financial Services
-23K
- 95.85%
$226.55 - $263.22 $5.22M - $6.07M
998 $239K
WY
Weyerhaeuser CO

Real Estate
-269K
- 14.15%
$27.29 - $31.39 $7.34M - $8.44M
1.63M $47.8M
EQT
Eqt Corp

Energy
-151K
- 45.02%
$46.16 - $54.25 $6.99M - $8.22M
185K $9.88M
NOV
Nov Inc.

Energy
-384K
- 65.73%
$13.99 - $16.43 $5.37M - $6.31M
200K $3.05M
G
Genpact LTD

Technology
-150K
- 53.08%
$42.88 - $55.54 $6.44M - $8.34M
133K $6.68M
FOUR
Shift4 Payments, Inc.

Technology
-51.7K
- 93.29%
$81.71 - $125.66 $4.22M - $6.49M
3.72K $303K
HYG
Ishares Tr

ETFs
-69K
- 43.03%
$78.51 - $80.11 $5.42M - $5.53M
91.4K $7.21M
CFG
Citizens Financial Group Inc

Financial Services
-90.5K
- 15.3%
$39.73 - $48.36 $3.6M - $4.38M
501K $20.5M
PTC
Ptc Inc.

Technology
-981
- 0.55%
$153.3 - $193.48 $150K - $190K
178K $27.6M
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
-132K
- 37.76%
$39.95 - $42.5 $5.29M - $5.63M
218K $9.03M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-197K
- 27.74%
$30.38 - $34.94 $5.97M - $6.87M
512K $17.5M
HRB
H&R Block Inc

Consumer Cyclical
-99K
- 51.2%
$49.96 - $55.97 $4.95M - $5.54M
94.3K $5.18M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-93.2K
- 69.83%
$47.48 - $53.82 $4.43M - $5.02M
40.3K $1.91M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-44.9K
- 22.38%
$37.07 - $62.39 $1.67M - $2.8M
156K $5.99M
RF
Regions Financial Corp

Financial Services
-134K
- 11.91%
$20.84 - $24.77 $2.8M - $3.33M
994K $21.6M
CF
Cf Industries Holdings, Inc.

Basic Materials
-53.8K
- 69.69%
$75.03 - $97.25 $4.04M - $5.24M
23.4K $1.83M
IYW
Ishares Dj Us Tech ETF

ETFs
-25.8K
- 46.77%
$140.44 - $166.79 $3.62M - $4.3M
29.3K $4.12M
HUM
Humana Inc

Healthcare
-18.7K
- 60.43%
$249.11 - $303.11 $4.65M - $5.66M
12.2K $3.23M
STT
State Street Corp

Financial Services
-33.4K
- 19.18%
$84.47 - $102.23 $2.82M - $3.42M
141K $12.6M
AGO
Assured Guaranty LTD

Financial Services
-45.5K
- 40.42%
$82.9 - $95.47 $3.77M - $4.35M
67.1K $5.91M
STGW
Stagwell Inc

Communication Services
-269K
- 5.54%
$5.93 - $6.75 $1.6M - $1.82M
4.59M $27.8M
KLAC
Kla Corp

Technology
-44.6K
- 8.47%
$636.62 - $777.63 $28.4M - $34.7M
483K $328M
SWK
Stanley Black & Decker, Inc.

Industrials
-18.1K
- 2.32%
$76.43 - $90.41 $1.39M - $1.64M
764K $58.7M
LDOS
Leidos Holdings, Inc.

Technology
-8.47K
- 2.68%
$126.82 - $161.11 $1.07M - $1.36M
307K $41.5M
ATO
Atmos Energy Corp

Utilities
-51.6K
- 19.89%
$136.51 - $154.58 $7.05M - $7.98M
208K $32.2M
SRRK
Scholar Rock Holding Corp

Healthcare
-76.1K
- 55.7%
$32.15 - $45.55 $2.45M - $3.47M
60.5K $1.95M
SF
Stifel Financial Corp

Financial Services
-27.5K
- 23.72%
$91.62 - $117.6 $2.52M - $3.23M
88.4K $8.33M
OXM
Oxford Industries Inc

Consumer Cyclical
-412
- 0.21%
$55.24 - $88.05 $22.8K - $36.3K
193K $11.3M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-118K
- 23.46%
$56.12 - $68.15 $6.61M - $8.02M
384K $26.1M
HAL
Halliburton CO

Energy
-118K
- 23.72%
$24.15 - $29.9 $2.84M - $3.52M
378K $9.6M
MTCH
Match Group, Inc.

Communication Services
-9.2K
- 0.39%
$30.08 - $36.47 $277K - $336K
2.33M $72.7M
BWA
Borgwarner Inc

Consumer Cyclical
-118K
- 90.32%
$27.78 - $32.9 $3.29M - $3.89M
12.7K $363K
C
Citigroup Inc

Financial Services
-62.6K
- 5.66%
$67.23 - $84.63 $4.21M - $5.3M
1.04M $74M
KGC
Kinross Gold Corp

Basic Materials
-1.17M
- 35.58%
$9.69 - $12.61 $11.3M - $14.7M
2.11M $26.6M
ZM
Zoom Video Communications, Inc.

Technology
-35.7K
- 28.02%
$72.23 - $88.64 $2.58M - $3.16M
91.7K $6.76M
PFG
Principal Financial Group Inc

Financial Services
-47.8K
- 72.33%
$76.34 - $89.04 $3.65M - $4.25M
18.3K $1.54M
SNA
Snap On Inc

Industrials
-9.66K
- 9.69%
$324.09 - $358.62 $3.13M - $3.46M
90.1K $30.4M
ENS
Ener Sys

Industrials
-36K
- 18.01%
$89.62 - $103.2 $3.23M - $3.72M
164K $15M
HLIO
Helios Technologies, Inc.

Industrials
-10.4K
- 4.23%
$32.09 - $46.1 $335K - $481K
236K $7.58M
ECPG
Encore Capital Group Inc

Financial Services
-15.3K
- 7.1%
$32.02 - $51.25 $489K - $783K
200K $6.86M
JXN
Jackson Financial Inc.

Financial Services
-37K
- 44.45%
$79.36 - $97.88 $2.93M - $3.62M
46.2K $3.87M
ROST
Ross Stores, Inc.

Consumer Cyclical
-10.8K
- 13.01%
$123.3 - $154.95 $1.34M - $1.68M
72.5K $9.26M
HBAN
Huntington Bancshares Inc

Financial Services
-173K
- 29.43%
$14.28 - $17.39 $2.47M - $3.01M
415K $6.23M
RDN
Radian Group Inc

Financial Services
-121K
- 22.63%
$30.6 - $34.58 $3.7M - $4.19M
414K $13.7M
GTLS
Chart Industries Inc

Industrials
-3.66K
- 6.19%
$141.99 - $218.35 $520K - $800K
55.6K $8.02M
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