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
OXY
Occidental Petroleum Corp

Energy
-6.97K
- 5.9%
$36.11 - $49.33 $252K - $344K
111K $4.67M
NTES
Net Ease, Inc.

Communication Services
-20.4K
- 40.65%
$91.37 - $134.58 $1.86M - $2.74M
29.8K $4.01M
TILE
Interface Inc

Consumer Cyclical
-85.2K
- 14.56%
$17.79 - $21.16 $1.52M - $1.8M
500K $10.5M
INSP
Inspire Medical Systems, Inc.

Healthcare
-1.87K
- 6.12%
$127.18 - $161.88 $238K - $303K
28.7K $3.72M
GIS
General Mills Inc

Consumer Defensive
-7.62K
- 9.06%
$50.37 - $60.97 $384K - $465K
76.5K $3.96M
SO
Southern CO

Utilities
-10.6K
- 1.72%
$84.91 - $92.56 $900K - $981K
606K $55.7M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-38.6K
- 14.97%
$25.17 - $33.43 $971K - $1.29M
219K $6.87M
LEGN
Legend Biotech Corp

Healthcare
-38K
- 16.66%
$27.69 - $37.91 $1.05M - $1.44M
190K $6.74M
SJM
J M Smucker CO

Consumer Defensive
-4.35K
- 16.63%
$94.41 - $118.52 $411K - $516K
21.8K $2.14M
KRYS
Krystal Biotech, Inc.

Healthcare
-2.82K
- 21.61%
$123.36 - $181.0 $348K - $510K
10.2K $1.41M
EWA
Ishares Msci Australia ETF

ETFs
-44.5K
- 52.13%
$20.82 - $26.71 $926K - $1.19M
40.9K $1.08M
AWK
American Water Works Company, Inc.

Utilities
-4.86K
- 17.17%
$133.82 - $151.96 $650K - $739K
23.4K $3.26M
INSM
Insmed Inc

Healthcare
-39.9K
- 31.28%
$64.81 - $105.9 $2.58M - $4.22M
87.6K $8.82M
BLDR
Builders First Source, Inc.

Industrials
-6.71K
- 47.37%
$105.63 - $131.12 $708K - $879K
7.45K $869K
TPL
Texas Pacific Land Corp

Energy
-74
- 2.68%
$1036.28 - $1430.55 $76.7K - $106K
2.69K $2.84M
TTEK
Tetra Tech Inc

Industrials
-272K
- 20.36%
$28.01 - $36.25 $7.63M - $9.88M
1.07M $38.3M
LNC
Lincoln National Corp

Financial Services
-19.2K
- 17.82%
$28.95 - $37.27 $556K - $716K
88.5K $3.06M
GPN
Global Payments Inc

Industrials
-3.54K
- 12.16%
$67.47 - $99.6 $239K - $352K
25.5K $2.04M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-21.3K
- 22.17%
$51.28 - $64.94 $1.09M - $1.38M
74.8K $4.76M
PCG
Pg&E Corp

Utilities
-12K
- 6.52%
$13.55 - $17.87 $162K - $214K
172K $2.4M
HNI
Hni Corp

Industrials
-21.1K
- 37.11%
$40.26 - $49.71 $848K - $1.05M
35.7K $1.76M
CPT
Camden Property Trust

Real Estate
-5.8K
- 55.57%
$106.53 - $122.8 $618K - $713K
4.64K $522K
KMI
Kinder Morgan, Inc.

Energy
-32.8K
- 12.01%
$25.21 - $29.4 $826K - $964K
240K $7.06M
PWP
Perella Weinberg Partners

Financial Services
-104K
- 8.02%
$15.45 - $19.88 $1.61M - $2.07M
1.2M $23.2M
SSNC
Ss&C Technologies Holdings Inc

Technology
-7.01K
- 4.42%
$71.96 - $83.42 $505K - $585K
152K $12.6M
PPL
Ppl Corp

Utilities
-17.8K
- 43.37%
$33.45 - $36.5 $595K - $649K
23.2K $787K
HES
Hess Corp

Energy
-2K
- 10.33%
$126.32 - $161.29 $252K - $322K
17.3K $2.4M
MOH
Molina Healthcare, Inc.

Healthcare
-355
- 1.98%
$290.25 - $353.24 $103K - $125K
17.6K $5.25M
TDY
Teledyne Technologies Inc

Technology
-3.06K
- 4.86%
$435.54 - $512.31 $1.33M - $1.57M
59.8K $30.7M
PPG
Ppg Industries Inc

Basic Materials
-7.24K
- 18.07%
$91.66 - $115.04 $663K - $832K
32.8K $3.73M
RRC
Range Resources Corp

Energy
-17.4K
- 13.47%
$32.1 - $43.23 $559K - $753K
112K $4.55M
WMS
Advanced Drainage Systems, Inc.

Industrials
-36.5K
- 6.32%
$96.79 - $123.55 $3.53M - $4.5M
540K $62.1M
DCI
Donaldson CO Inc

Industrials
-9.22K
- 54.9%
$59.18 - $71.02 $546K - $655K
7.57K $525K
MRUS
Merus N.V.

Healthcare
-17.7K
- 53.86%
$34.89 - $62.42 $619K - $1.11M
15.2K $798K
DYN
Dyne Therapeutics, Inc.

Healthcare
-37.2K
- 15.32%
$6.81 - $14.78 $253K - $550K
206K $1.96M
CLX
Clorox CO

Consumer Defensive
-2.62K
- 26.8%
$118.01 - $148.69 $309K - $389K
7.15K $858K
AMP
Ameriprise Financial Inc

Financial Services
-7.13K
- 10.92%
$422.19 - $533.73 $3.01M - $3.8M
58.1K $31M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-8.12K
- 5.92%
$28.23 - $38.37 $229K - $311K
129K $4.04M
SSB
South State Corp

Financial Services
-2.25K
- 0.52%
$80.59 - $94.67 $181K - $213K
426K $39.2M
CG
Carlyle Group Inc.

Financial Services
-13.3K
- 74.74%
$34.78 - $51.4 $462K - $682K
4.49K $230K
MRNA
Moderna, Inc.

Healthcare
-18.7K
- 61.89%
$23.65 - $28.54 $441K - $532K
11.5K $316K
PB
Prosperity Bancshares Inc

Financial Services
-1.01K
- 0.26%
$63.76 - $73.75 $64.3K - $74.3K
386K $27.1M
FAF
First American Financial Corp

Financial Services
-1.07K
- 1.03%
$54.11 - $67.0 $57.6K - $71.4K
103K $6.31M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-8.97K
- 26.86%
$53.93 - $61.5 $484K - $552K
24.4K $1.5M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-2.05K
- 14.57%
$90.21 - $112.66 $185K - $231K
12K $1.1M
HCAT
Health Catalyst, Inc.

Healthcare
-27.4K
- 5.52%
$3.58 - $4.52 $98.1K - $124K
469K $1.77M
PSX
Phillips 66

Energy
-2.01K
- 3.84%
$92.87 - $125.73 $186K - $252K
50.3K $6M
AEP
American Electric Power CO Inc

Utilities
-992
- 1.56%
$98.59 - $109.11 $97.8K - $108K
62.5K $6.49M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-37.2K
- 15.75%
$50.08 - $63.14 $1.86M - $2.35M
199K $12.6M
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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