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
OVV
Ovintiv Inc.

Energy
-38.7K
- 9.32%
$37.84 - $45.91 $1.46M - $1.78M
377K $16.1M
ARES
Ares Management Corp

Financial Services
-514
- 2.59%
$140.19 - $198.28 $72.1K - $102K
19.3K $2.83M
ANSS
Ansys Inc

Technology
-856
- 4.52%
$316.56 - $360.36 $271K - $308K
18.1K $5.72M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-63K
- 13.53%
$208.48 - $244.03 $13.1M - $15.4M
403K $98.2M
F
Ford Motor CO

Consumer Cyclical
-69.9K
- 12.41%
$9.12 - $10.43 $638K - $729K
493K $4.95M
WRBY
Warby Parker Inc.

Healthcare
-22.7K
- 64.16%
$17.82 - $28.42 $405K - $645K
12.7K $231K
AEP
American Electric Power CO Inc

Utilities
-18.5K
- 22.54%
$90.32 - $109.27 $1.67M - $2.02M
63.5K $6.94M
LHX
L3 Harris Technologies, Inc.

Industrials
-2.85K
- 14.1%
$194.65 - $222.86 $555K - $635K
17.4K $3.63M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-12.4K
- 4.57%
$5.42 - $9.22 $66.9K - $114K
258K $1.4M
HSY
Hershey CO

Consumer Defensive
-4.78K
- 3.18%
$144.74 - $186.36 $692K - $890K
145K $24.9M
MAG
Mag Silver Corp

Basic Materials
-72K
- 22.29%
$13.74 - $17.1 $990K - $1.23M
251K $3.84M
ACM
Aecom

Industrials
-4.65K
- 52.83%
$92.54 - $111.05 $430K - $516K
4.15K $384K
HNI
Hni Corp

Industrials
-3.94K
- 6.49%
$43.17 - $51.26 $170K - $202K
56.8K $2.52M
FHI
Federated Hermes, Inc.

Financial Services
-10.6K
- 3.97%
$37.58 - $41.51 $398K - $439K
256K $10.4M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-785
- 23.21%
$314.47 - $431.35 $247K - $339K
2.6K $951K
WDS
Woodside Energy Group LTD

Energy
-31.4K
- 65.16%
$14.15 - $16.33 $444K - $513K
16.8K $243K
MRNA
Moderna, Inc.

Healthcare
-1.97K
- 6.13%
$28.35 - $47.53 $55.8K - $93.5K
30.1K $854K
BA
Boeing CO

Industrials
-397
- 0.63%
$148.15 - $186.25 $58.8K - $73.9K
62.7K $10.7M
AES
Aes Corp

Utilities
-36.2K
- 66.52%
$9.93 - $13.23 $360K - $479K
18.2K $226K
ESE
Esco Technologies Inc

Technology
-38.1K
- 17.66%
$128.92 - $169.65 $4.91M - $6.46M
178K $28.3M
COLM
Columbia Sportswear CO

Consumer Cyclical
-3.42K
- 14.59%
$75.3 - $92.08 $257K - $315K
20K $1.51M
FISV
Fiserv Inc

Technology
-3.61K
- 0.85%
N/A
419K $52.5M
AVTR
Avantor, Inc.

Basic Materials
-10.2K
- 17.57%
$15.5 - $22.57 $159K - $231K
48.1K $779K
ZION
Zions Bancorporation, National Association

Financial Services
-7.73K
- 52.96%
$47.0 - $59.03 $363K - $456K
6.86K $342K
OXY
Occidental Petroleum Corp

Energy
-8.3K
- 6.57%
$45.45 - $52.7 $377K - $437K
118K $5.83M
CMA
Comerica Inc

Financial Services
-6.13K
- 53.32%
$56.11 - $68.38 $344K - $419K
5.37K $316K
CG
Carlyle Group Inc.

Financial Services
-5.37K
- 23.22%
$40.03 - $56.96 $215K - $306K
17.8K $774K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-176
- 4.65%
$243.0 - $367.0 $42.8K - $64.6K
3.61K $879K
CLX
Clorox CO

Consumer Defensive
-1.3K
- 11.76%
$141.76 - $162.89 $185K - $212K
9.77K $1.44M
AJG
Arthur J. Gallagher & Co.

Financial Services
-29.6K
- 18.42%
$275.89 - $345.24 $8.16M - $10.2M
131K $45.2M
MGM
Mgm Resorts International

Consumer Cyclical
-6.42K
- 19.96%
$29.64 - $40.37 $190K - $259K
25.7K $762K
EEFT
Euronet Worldwide, Inc.

Technology
-3.94K
- 21.2%
$94.42 - $110.06 $372K - $434K
14.7K $1.57M
BMI
Badger Meter Inc

Technology
-1.14K
- 19.11%
$189.49 - $221.51 $215K - $252K
4.81K $914K
BRX
Brixmor Property Group Inc.

Real Estate
-15.2K
- 0.73%
N/A
2.07M $47M
ALGN
Align Technology Inc

Healthcare
-134
- 2.13%
$158.86 - $234.89 $21.3K - $31.5K
6.15K $976K
ALRM
Alarm.Com Holdings, Inc.

Technology
-3.76K
- 20.21%
$55.65 - $63.82 $209K - $240K
14.9K $826K
PCOR
Procore Technologies, Inc.

Technology
-2.43K
- 15.45%
$65.21 - $88.33 $158K - $215K
13.3K $878K
JBHT
Hunt J B Transport Services Inc

Industrials
-1.13K
- 22.21%
$146.12 - $186.55 $165K - $210K
3.95K $584K
IP
International Paper CO

Consumer Cyclical
-2.46K
- 0.81%
$49.38 - $60.09 $121K - $148K
299K $16M
NWSA
News Corp

Communication Services
-8.65K
- 9.22%
$26.29 - $30.49 $228K - $264K
85.2K $2.32M
MSA
Msa Safety Inc

Industrials
-981
- 17.31%
$146.69 - $166.47 $144K - $163K
4.69K $687K
DY
Dycom Industries Inc

Industrials
-1.22K
- 42.44%
$136.75 - $200.56 $166K - $244K
1.65K $251K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-3.25K
- 18.78%
$98.98 - $113.18 $322K - $368K
14.1K $1.59M
BHP
Bhp Group LTD

Basic Materials
-4.61K
- 19.41%
$48.18 - $52.11 $222K - $240K
19.1K $929K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-1.27K
- 4.88%
$68.37 - $87.97 $86.9K - $112K
24.8K $1.7M
FDS
Factset Research Systems Inc

Financial Services
-351
- 13.71%
$427.5 - $476.51 $150K - $167K
2.21K $1M
VLO
Valero Energy Corp

Energy
-6.73K
- 9.49%
$121.76 - $142.99 $820K - $963K
64.2K $8.48M
KMX
Carmax Inc

Consumer Cyclical
-2.35K
- 32.67%
$69.25 - $89.19 $163K - $210K
4.85K $377K
POOL
Pool Corp

Industrials
-461
- 16.31%
$314.92 - $364.31 $145K - $168K
2.37K $752K
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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