Schroder Investment Management Group Sells in Q1 2025

Schroder Investment Management Group

  • $94.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
REG
Regency Centers Corp

Real Estate
-262K
- 34.26%
$68.83 - $77.74 $18.1M - $20.4M
504K $37.1M
NTRA
Natera, Inc.

Healthcare
-91.7K
- 24.76%
$132.63 - $177.0 $12.2M - $16.2M
279K $39.4M
HUBB
Hubbell Inc

Industrials
-40.9K
- 64.1%
$330.91 - $456.86 $13.5M - $18.7M
22.9K $7.57M
SQ
Block, Inc.

Technology
-74.3K
- 14.08%
$54.04 - $92.95 $4.02M - $6.91M
453K $25.9M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-836K
- 74.27%
$25.2 - $68.74 $21.1M - $57.5M
290K $8.56M
CCL
Carnival Corp

Consumer Cyclical
-113K
- 3.78%
$19.08 - $28.49 $2.16M - $3.22M
2.88M $56.2M
VRT
Vertiv Holdings CO

Industrials
-211K
- 18.1%
N/A
956K $82.9M
INFA
Informatica Inc.

Technology
-214K
- 12.9%
$17.39 - $26.5 $3.73M - $5.68M
1.45M $25.3M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-78.8K
- 12.86%
$65.15 - $91.81 $5.13M - $7.23M
534K $34.8M
FN
Fabrinet

Technology
-78.7K
- 95.23%
$183.66 - $267.24 $14.5M - $21M
3.94K $778K
WLK
Westlake Corp

Basic Materials
-115K
- 31.49%
$99.12 - $119.16 $11.4M - $13.7M
250K $25M
EVR
Evercore Inc.

Financial Services
-37.4K
- 31.42%
$190.28 - $291.27 $7.11M - $10.9M
81.6K $16.3M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-140K
- 98.73%
$102.49 - $119.96 $14.3M - $16.8M
1.8K $188K
AMAT
Applied Materials Inc

Technology
-50K
- 9.84%
$145.06 - $195.51 $7.25M - $9.77M
458K $66.4M
CPRT
Copart Inc

Consumer Cyclical
-269K
- 26.95%
$52.3 - $59.83 $14.1M - $16.1M
729K $41.3M
DOCU
Docusign, Inc.

Technology
-110K
- 13.32%
$74.7 - $97.7 $8.21M - $10.7M
715K $58.2M
ENTG
Entegris Inc

Technology
-98.7K
- 15.66%
$87.48 - $109.53 $8.63M - $10.8M
532K $46.5M
CUBE
Cube Smart

Real Estate
-365K
- 51.68%
$40.23 - $43.23 $14.7M - $15.8M
341K $14.6M
USB
Us Bancorp \De\

Financial Services
-39.7K
- 1.59%
$40.92 - $50.9 $1.62M - $2.02M
2.45M $104M
COST
Costco Wholesale Corp

Consumer Defensive
-34.5K
- 5.86%
$890.62 - $1076.86 $30.7M - $37.1M
554K $524M
PRIM
Primoris Services Corp

Industrials
-141K
- 37.76%
$57.27 - $89.03 $8.1M - $12.6M
233K $13.4M
SPG
Simon Property Group Inc

Real Estate
-52.6K
- 5.14%
$159.48 - $187.78 $8.39M - $9.88M
970K $161M
WM
Waste Management Inc

Industrials
-126K
- 26.08%
$200.54 - $233.78 $25.4M - $29.6M
358K $83M
MMYT
Make My Trip LTD

Consumer Cyclical
-165K
- 4.02%
N/A
3.95M $340M
BX
Blackstone Inc.

Financial Services
-17K
- 4.76%
$136.53 - $186.74 $2.32M - $3.18M
340K $47.6M
KIM
Kimco Realty Corp

Real Estate
-339K
- 10.87%
$20.15 - $23.42 $6.83M - $7.93M
2.78M $59M
NBIX
Neurocrine Biosciences Inc

Healthcare
-97K
- 76.54%
$107.22 - $153.29 $10.4M - $14.9M
29.7K $3.29M
MANH
Manhattan Associates Inc

Technology
-31K
- 35.05%
$163.5 - $295.1 $5.07M - $9.16M
57.5K $9.95M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-42.3K
- 19.08%
$221.78 - $273.45 $9.37M - $11.6M
179K $40.8M
BAC
Bank Of America Corp

Financial Services
-123K
- 3.13%
$39.61 - $47.74 $4.89M - $5.89M
3.83M $160M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-388K
- 12.23%
$25.27 - $28.3 $9.8M - $11M
2.78M $72.2M
ITW
Illinois Tool Works Inc

Industrials
-17.2K
- 1.0%
$244.9 - $274.48 $4.21M - $4.72M
1.7M $423M
MTD
Mettler Toledo International Inc

Healthcare
-9.09K
- 15.28%
$1177.09 - $1390.0 $10.7M - $12.6M
50.4K $59.5M
DBX
Dropbox, Inc.

Technology
-427K
- 78.09%
$24.55 - $33.27 $10.5M - $14.2M
120K $3.2M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-8.06K
- 1.92%
$96.88 - $148.78 $781K - $1.2M
411K $41.2M
SHOP
Shopify Inc.

Technology
-37.9K
- 4.32%
$90.59 - $129.31 $3.43M - $4.9M
840K $80.2M
MNST
Monster Beverage Corp

Consumer Defensive
-259K
- 63.93%
$46.16 - $58.58 $12M - $15.2M
146K $8.56M
SPY
Spdr S&P 500 ETF Trust

ETFs
-21K
- 57.79%
$551.42 - $612.93 $11.6M - $12.9M
15.3K $8.57M
GWW
W.W. Grainger, Inc.

Industrials
-7.58K
- 9.88%
$953.54 - $1132.42 $7.23M - $8.59M
69.2K $68.4M
UPS
United Parcel Service Inc

Industrials
-86.1K
- 45.25%
$109.66 - $136.26 $9.44M - $11.7M
104K $11.5M
DIS
Walt Disney CO

Communication Services
-20.6K
- 2.49%
$96.87 - $114.0 $2M - $2.35M
807K $79.7M
INCY
Incyte Corp

Healthcare
-179K
- 91.43%
$60.0 - $75.26 $10.7M - $13.4M
16.8K $1.01M
CSL
Carlisle Companies Inc

Industrials
-28.3K
- 29.29%
$326.43 - $408.24 $9.25M - $11.6M
68.4K $23.3M
ILMN
Illumina, Inc.

Healthcare
-20.8K
- 10.56%
$79.34 - $144.22 $1.65M - $3M
176K $14M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-25K
- 38.77%
$375.96 - $484.08 $9.4M - $12.1M
39.5K $15.1M
UNP
Union Pacific Corp

Industrials
-72K
- 11.4%
$225.21 - $254.42 $16.2M - $18.3M
560K $132M
NET
Cloudflare, Inc.

Technology
-119K
- 36.29%
$110.71 - $176.5 $13.2M - $21M
209K $23.5M
ISRG
Intuitive Surgical Inc

Healthcare
-1.01K
- 0.24%
$476.63 - $610.45 $479K - $614K
420K $208M
BGNE
Bei Gene, Ltd.

Healthcare
-67.7K
- 78.45%
$175.1 - $226.71 $11.9M - $15.4M
18.6K $4.22M
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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