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
MPC
Marathon Petroleum Corp

Energy
-15.7K
- 20.75%
$134.72 - $159.03 $2.11M - $2.49M
59.8K $8.72M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-5.86K
- 13.16%
$157.11 - $206.52 $920K - $1.21M
38.6K $6.49M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-40.9K
- 19.87%
$12.74 - $21.53 $522K - $882K
165K $2.1M
CC
Chemours CO

Basic Materials
-65.5K
- 25.06%
$13.41 - $19.99 $878K - $1.31M
196K $2.65M
HON
Honeywell International Inc

Industrials
-2.03K
- 2.27%
$202.75 - $226.52 $411K - $459K
87.3K $18.5M
FAF
First American Financial Corp

Financial Services
-32.4K
- 23.75%
$57.7 - $66.47 $1.87M - $2.15M
104K $6.82M
WDAY
Workday, Inc.

Technology
-3.46K
- 11.66%
$233.53 - $277.82 $808K - $962K
26.2K $6.12M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-112K
- 15.51%
$26.47 - $29.92 $2.96M - $3.35M
609K $17.8M
TPL
Texas Pacific Land Corp

Energy
-1.89K
- 40.62%
$1180.08 - $1431.01 $2.23M - $2.71M
2.76K $3.66M
EWA
Ishares Msci Australia ETF

ETFs
-60.1K
- 41.31%
$23.02 - $25.66 $1.38M - $1.54M
85.4K $2M
MTDR
Matador Resources CO

Energy
-817
- 0.3%
$44.79 - $63.77 $36.6K - $52.1K
271K $13.8M
AWI
Armstrong World Industries Inc

Industrials
-9.68K
- 5.34%
$136.0 - $154.19 $1.32M - $1.49M
172K $24.2M
HCAT
Health Catalyst, Inc.

Healthcare
-23.8K
- 4.58%
$3.97 - $7.42 $94.6K - $177K
496K $2.25M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-1.7K
- 6.56%
$307.43 - $357.48 $524K - $609K
24.2K $7.49M
WTTR
Select Energy Services, Inc.

Energy
-101K
- 80.26%
$9.37 - $14.56 $945K - $1.47M
24.8K $260K
HUBS
Hubspot Inc

Technology
-610
- 7.71%
$571.29 - $819.71 $348K - $500K
7.31K $4.17M
ROK
Rockwell Automation, Inc

Industrials
-3.61K
- 24.94%
$255.29 - $303.75 $922K - $1.1M
10.9K $2.81M
NBTB
Nbt Bancorp Inc

Financial Services
-10.2K
- 5.8%
$42.51 - $49.14 $433K - $501K
166K $7.11M
CROX
Crocs, Inc.

Consumer Cyclical
-11.5K
- 60.04%
$88.83 - $112.59 $1.02M - $1.29M
7.63K $810K
WU
Western Union CO

Financial Services
-103K
- 1.14%
$10.24 - $11.62 $1.05M - $1.2M
8.92M $94.4M
AFG
American Financial Group Inc

Financial Services
-7.18K
- 12.41%
$119.82 - $138.45 $860K - $994K
50.7K $6.66M
BILI
Bilibili Inc.

Communication Services
-92.5K
- 17.43%
$15.97 - $24.1 $1.48M - $2.23M
439K $8.38M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-39.8K
- 29.73%
$25.93 - $29.28 $1.03M - $1.17M
94.1K $2.56M
BPOP
Popular, Inc.

Financial Services
-10K
- 6.3%
$87.14 - $106.33 $873K - $1.06M
149K $13.8M
NSC
Norfolk Southern Corp

Industrials
-5.03K
- 17.66%
$227.69 - $259.76 $1.14M - $1.31M
23.4K $5.55M
PBRA
Petroleo Bras Ads (Ea Reptg 2
-82.8K
- 7.99%
N/A
953K $12.5M
KBR
Kbr, Inc.

Industrials
-7.32K
- 8.43%
$47.88 - $60.47 $350K - $443K
79.5K $3.96M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-2.34K
- 2.16%
$120.24 - $134.3 $281K - $314K
106K $12.9M
EXR
Extra Space Storage Inc.

Real Estate
-6.47K
- 11.57%
$143.8 - $161.28 $930K - $1.04M
49.4K $7.34M
TNL
Travel & Leisure Co.

Consumer Cyclical
-8.82K
- 6.36%
$46.29 - $57.86 $408K - $510K
130K $6.02M
WDC
Western Digital Corp

Technology
-8.44K
- 25.66%
$40.43 - $72.03 $341K - $608K
24.4K $987K
DXCM
Dexcom Inc

Healthcare
-7.34K
- 14.84%
$67.74 - $90.75 $497K - $666K
42.1K $2.87M
PCG
Pg&E Corp

Utilities
-20.6K
- 10.07%
$15.16 - $20.4 $312K - $420K
184K $3.16M
SCCO
Southern Copper Corp

Basic Materials
-18.4K
- 5.61%
$85.92 - $101.48 $1.58M - $1.87M
310K $29M
NOVT
Novanta Inc

Technology
-5.9K
- 2.17%
N/A
266K $41.9M
GKOS
Glaukos Corp

Healthcare
-4.06K
- 39.53%
$96.6 - $161.22 $392K - $654K
6.2K $610K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-11.2K
- 49.58%
$77.7 - $78.94 $874K - $888K
11.4K $902K
GIS
General Mills Inc

Consumer Defensive
-8.28K
- 8.96%
$57.56 - $65.3 $477K - $541K
84.1K $5.03M
GLW
Corning Inc

Technology
-15.3K
- 17.17%
$44.91 - $54.25 $689K - $832K
74K $3.39M
NTR
Nutrien Ltd.

Basic Materials
-59.9K
- 13.81%
$45.28 - $53.84 $2.71M - $3.23M
374K $18.6M
KEYS
Keysight Technologies, Inc.

Technology
-3.59K
- 13.48%
$148.16 - $185.11 $531K - $664K
23K $3.45M
COCO
Vita Coco Company, Inc.

Consumer Defensive
-20.3K
- 63.54%
$29.85 - $40.3 $607K - $819K
11.7K $357K
TER
Teradyne, Inc

Technology
-409
- 2.27%
$82.6 - $140.0 $33.8K - $57.3K
17.6K $1.46M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-12.5K
- 27.18%
$58.09 - $67.05 $724K - $836K
33.4K $2.01M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-23K
- 22.43%
$42.3 - $53.69 $972K - $1.23M
79.4K $4.14M
AVD
American Vanguard Corp

Basic Materials
-147K
- 28.1%
$4.21 - $6.27 $619K - $922K
376K $1.66M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-13.9K
- 14.95%
$22.0 - $30.03 $306K - $418K
79.2K $1.74M
ARVN
Arvinas, Inc.

Healthcare
-66
- 0.11%
$7.02 - $20.5 $463 - $1.35K
58K $407K
LMT
Lockheed Martin Corp

Industrials
-407
- 3.06%
$423.19 - $506.29 $172K - $206K
12.9K $5.76M
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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