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
INDA
Ishares Msci India Index Fund

ETFs
-59K
- 32.81%
$47.8 - $53.4 $2.82M - $3.15M
121K $6.22M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-49.9K
- 86.67%
N/A
7.68K $497K
CAG
Conagra Brands Inc.

Consumer Defensive
-110K
- 65.25%
$23.9 - $27.67 $2.64M - $3.05M
58.7K $1.57M
ORA
Ormat Technologies, Inc.

Utilities
-74.2K
- 10.63%
$62.47 - $72.93 $4.63M - $5.41M
623K $44.1M
WTRG
Essential Utilities, Inc.

Utilities
-86.7K
- 79.07%
$33.49 - $40.57 $2.9M - $3.52M
22.9K $907K
EWC
Ishares Msci Canada ETF

ETFs
-76.3K
- 48.28%
$39.3 - $42.52 $3M - $3.24M
81.7K $3.33M
ZD
Ziff Davis, Inc.

Communication Services
-55.1K
- 96.54%
$37.58 - $55.5 $2.07M - $3.06M
1.98K $74K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-20K
- 72.04%
$62.41 - $133.91 $1.25M - $2.67M
7.75K $486K
INGR
Ingredion Inc

Consumer Defensive
-19.4K
- 13.61%
$125.6 - $137.36 $2.43M - $2.66M
123K $16.6M
CTSH
Cognizant Technology Solutions Corp

Technology
-37K
- 13.0%
$75.32 - $90.7 $2.79M - $3.36M
248K $18.9M
CLH
Clean Harbors Inc

Industrials
-7.77K
- 18.41%
$188.14 - $246.1 $1.46M - $1.91M
34.4K $6.79M
FDX
Fedex Corp

Industrials
-2.83K
- 4.76%
$230.33 - $281.53 $652K - $797K
56.7K $13.8M
APA
Apa Corp

Energy
-57.5K
- 7.12%
$18.54 - $25.45 $1.07M - $1.46M
750K $15.8M
MMI
Marcus & Millichap, Inc.

Real Estate
-10.3K
- 1.56%
$33.94 - $39.48 $349K - $406K
649K $22.3M
RE
Everest Re Group LTD

Financial Services
-7.68K
- 70.24%
N/A
3.25K $1.21M
MTRN
Materion Corp

Basic Materials
-220
- 0.13%
$81.6 - $104.14 $18K - $22.9K
163K $13.3M
TDY
Teledyne Technologies Inc

Technology
-10.7K
- 14.5%
$455.51 - $518.84 $4.86M - $5.53M
62.9K $31.3M
JBI
Janus International Group, Inc.

Industrials
-333K
- 15.16%
$6.95 - $9.11 $2.31M - $3.03M
1.86M $13.4M
DLB
Dolby Laboratories, Inc.

Industrials
-62.8K
- 5.69%
$76.37 - $87.32 $4.8M - $5.49M
1.04M $83.6M
CINF
Cincinnati Financial Corp

Financial Services
-18.4K
- 60.73%
$133.67 - $147.81 $2.46M - $2.72M
11.9K $1.76M
THC
Tenet Healthcare Corp

Healthcare
-20.7K
- 89.08%
$119.51 - $144.98 $2.47M - $3M
2.54K $341K
VTWO
Vanguard Russell 2000 ETF

ETFs
-4.41K
- 1.77%
$80.08 - $92.93 $353K - $410K
245K $19.8M
EUSA
Ishares Msci Usa Equal Weighte

ETFs
-17.9K
- 3.74%
$91.45 - $100.11 $1.64M - $1.79M
460K $43M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-50.9K
- 23.24%
$61.25 - $72.83 $3.12M - $3.71M
168K $11.9M
RDY
Dr Reddys Laboratories LTD

Healthcare
-110K
- 26.99%
$12.53 - $15.81 $1.38M - $1.74M
297K $3.92M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-343K
- 86.14%
$8.25 - $14.77 $2.83M - $5.07M
55.3K $816K
BPMC
Blueprint Medicines Corp

Healthcare
-28.2K
- 73.38%
$86.69 - $115.63 $2.44M - $3.26M
10.2K $905K
ALLY
Ally Financial Inc.

Financial Services
-67.5K
- 83.26%
$32.99 - $40.09 $2.23M - $2.7M
13.6K $494K
NMIH
Nmi Holdings, Inc.

Financial Services
-61.5K
- 22.08%
$34.46 - $39.13 $2.12M - $2.41M
217K $7.82M
GM
General Motors CO

Consumer Cyclical
-9.2K
- 2.91%
$45.22 - $54.92 $416K - $505K
307K $14.4M
IFS
Intercorp Financial Services Inc.

Financial Services
-164K
- 20.3%
$28.33 - $34.31 $4.65M - $5.63M
644K $21.3M
DHI
Horton D R Inc

Consumer Cyclical
-5.75K
- 4.55%
$125.29 - $147.65 $721K - $850K
121K $15.3M
CIG
Energy CO Of Minas Gerais

Utilities
-1.28M
- 17.92%
$1.71 - $1.98 $2.2M - $2.54M
5.88M $10.4M
TFC
Truist Financial Corp

Financial Services
-4.59K
- 0.48%
$39.48 - $48.15 $181K - $221K
957K $39.4M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-39.5K
- 22.33%
$33.55 - $40.74 $1.32M - $1.61M
137K $4.6M
MTG
Mgic Investment Corp

Financial Services
-119K
- 20.08%
$22.56 - $25.71 $2.68M - $3.05M
472K $11.7M
KYMR
Kymera Therapeutics, Inc.

Healthcare
-5.56K
- 3.39%
$27.37 - $44.36 $152K - $247K
158K $4.33M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-54.7K
- 54.35%
$30.17 - $34.97 $1.65M - $1.91M
46K $1.39M
YOU
Clear Secure, Inc.

Technology
-74.2K
- 31.87%
$22.12 - $27.62 $1.64M - $2.05M
159K $4.11M
EXPD
Expeditors International Of Washington Inc

Industrials
-38.1K
- 14.14%
$109.09 - $126.48 $4.16M - $4.82M
231K $27.8M
AGCO
Agco Corp

Industrials
-19.8K
- 9.68%
$88.82 - $106.69 $1.76M - $2.12M
185K $17.1M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-29.2K
- 9.77%
$31.17 - $40.0 $909K - $1.17M
269K $8.83M
RPRX
Royalty Pharma PLC

Healthcare
-98.3K
- 50.06%
$25.75 - $33.86 $2.53M - $3.33M
98.1K $3.05M
CDW
Cdw Corp

Technology
-10.4K
- 52.14%
$160.26 - $206.13 $1.66M - $2.14M
9.52K $1.53M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-372K
- 35.79%
$4.31 - $5.13 $1.6M - $1.91M
666K $3.06M
ADUS
Addus Home Care Corp

Healthcare
-2.82K
- 4.57%
$89.83 - $135.92 $253K - $383K
58.9K $5.83M
MAR
Marriott International Inc

Consumer Cyclical
-1.65K
- 4.46%
$237.01 - $304.45 $391K - $503K
35.4K $8.43M
BDX
Becton Dickinson & CO

Healthcare
-9.1K
- 8.76%
$222.79 - $249.08 $2.03M - $2.27M
94.8K $21.7M
SBUX
Starbucks Corp

Consumer Cyclical
-61.2K
- 10.19%
$91.75 - $115.81 $5.61M - $7.08M
539K $52.9M
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