SCHRODER INVESTMENT MANAGEMENT GROUP

CIK: 0001086619SEC EDGAR →

Portfolio Value

$130.6M

Holdings

1,142

As of

Q4 2025

New Positions

1,170

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NVDA

NVIDIA CORPORATION

44,203,000$8.2M
6.31%
2
MSFT

MICROSOFT CORP

15,881,388$7.7M
5.88%
3
GOOGL

ALPHABET INC

24,428,167$7.6M
5.85%
4
AAPL

APPLE INC

16,383,661$4.4M
3.41%
5
AVGO

BROADCOM INC

10,540,846$3.6M
2.79%
6
AMZN

AMAZON COM INC

14,998,243$3.5M
2.65%
7
META

META PLATFORMS INC

5,133,381$3.4M
2.59%
8
V

VISA INC

6,974,884$2.4M
1.87%
9
TSM

TAIWAN SEMICONDUCTOR MFG LTD

7,251,510$2.2M
1.68%
10
JPM

JPMORGAN CHASE & CO.

6,613,948$2.1M
1.63%

Quarterly Changes

Top Buys

MSFT↑ Increased
$7.7M
LLY↑ Increased
$2.1M
NFLX↑ Increased
$1.5M
MA↑ Increased
$1.2M
NVDA↑ Increased
$1.2M

Top Sells

META↓ Decreased
$3.4M
GOOGL↓ Decreased
$1.6M
MLB1↓ Decreased
$1.0M
VOO↓ Decreased
$657K
BKNG↓ Decreased
$640K

New Positions (96)

IMA
$322K · 1.8M shares
IMA
$247K · 3.2M shares
IMA
$173K · 712K shares
GNR
$154K · 2.5M shares
IMA
$149K · 1.7M shares
IMA
$118K · 8.4M shares
EFV
$99K · 1.4M shares
IMA
$94K · 281K shares
IMA
$78K · 128K shares
IMA
$58K · 692K shares
TECH
$51K · 864K shares
IMA
$50K · 3.9M shares
IMA
$43K · 459K shares
IMA
$38K · 92K shares
H
$37K · 235K shares
HYMC
$36K · 1.5M shares
ESAB
$34K · 303K shares
XLE
$33K · 766K shares
IMA
$31K · 1.1M shares
MOD
$30K · 229K shares
IMA
$25K · 185K shares
BC
$23K · 319K shares
ALB
$19K · 143K shares
SLGN
$16K · 413K shares
XME
$15K · 156K shares
MH
$14K · 901K shares
AVAV 0 07/15/30
$13K · 12.9M shares
UMH
$11K · 745K shares
IMA
$10K · 159K shares
YOU
$9K · 287K shares
SUPN
$9K · 190K shares
IMA
$8K · 299K shares
CC
$6K · 617K shares
JAZZ
$6K · 40K shares
IMA
$5K · 22K shares
PICK
$5K · 141K shares
UPWK
$5K · 291K shares
ACVA
$5K · 622K shares
SRPT
$5K · 235K shares
NYT
$4K · 67K shares
MLYS
$4K · 131K shares
HURN
$4K · 26K shares
DAL
$3K · 61K shares
GTX
$3K · 240K shares
IMA
$3K · 45K shares
CGEM
$3K · 344K shares
BCYC
$3K · 585K shares
IMA
$3K · 41K shares
KBE
$2K · 33K shares
IMA
$2K · 81K shares
ARDX
$2K · 368K shares
QLYS
$2K · 23K shares
KD
$2K · 97K shares
IMA
$2K · 414K shares
YETI
$2K · 53K shares
ADCT
$1K · 419K shares
QURE
$1K · 55K shares
DQ
$1K · 45K shares
DLX
$1K · 59K shares
LUV
$1K · 50K shares
AGIO
$1K · 46K shares
FG
$1K · 47K shares
CABA
$1K · 757K shares
ALT
$1K · 469K shares
LNN
$1K · 10K shares
ICLR
$1K · 9K shares
IMA
$0 · 7K shares
LPL
$0 · 48K shares
SYM
$0 · 4K shares
NBIS
$0 · 4K shares
EE
$0 · 28K shares
SXC
$0 · 15K shares
IONQ
$0 · 4K shares
XHB
$0 · 8K shares
DRS
$0 · 7K shares
AA
$0 · 14K shares
MYRG
$0 · 2K shares
POR
$0 · 7K shares
ALAB
$0 · 3K shares
ALEX
$0 · 16K shares
BE
$0 · 5K shares
GIL
$0 · 13K shares
AMR
$0 · 2K shares
IMA
$0 · 980 shares
DY
$0 · 1K shares
WS
$0 · 6K shares
OCUL
$0 · 59K shares
RKT
$0 · 13K shares
ESRT
$0 · 14K shares
IMA
$0 · 9K shares
HCC
$0 · 9K shares
CENX
$0 · 10K shares
UAL
$0 · 2K shares
FLKR
$0 · 13K shares
FSLY
$0 · 1K shares
JBIO
$0 · 39K shares

Closed Positions (112)

FTNT
$279K · 3.3M shares
RTX
$273K · 1.7M shares
VRSN
$252K · 887K shares
NXT
$161K · 2.2M shares
SBH
$160K · 9.9M shares
COR
$89K · 285K shares
EW
$88K · 1.1M shares
EXAS
$65K · 1.2M shares
XLV
$52K · 380K shares
PWR
$41K · 98K shares
DOX
$38K · 464K shares
ASR
$33K · 102K shares
VALE
$31K · 2.9M shares
ESSENTIAL PPTYS RLTY TR INC
$31K · 1.1M shares
UI2
$29K · 557K shares
TRV
$29K · 102K shares
HAE
$26K · 538K shares
RYAN
$25K · 452K shares
GL
$25K · 174K shares
MCHI
$24K · 359K shares
ASHR
$23K · 715K shares
FUO
$20K · 283K shares
UEO
$20K · 262K shares
RNA
$17K · 406K shares
AXTA
$16K · 581K shares
VRSN
$13K · 45K shares
AKRO
$10K · 215K shares
CYTK
$10K · 187K shares
AIN
$9K · 170K shares
NWL
$9K · 1.7M shares
GPCR
$8K · 301K shares
CALM
$7K · 74K shares
OZK
$6K · 110K shares
BTSG
$6K · 200K shares
VCTR
$4K · 69K shares
TGT
$4K · 46K shares
BCRX
$4K · 536K shares
NMFC 7.5 10/15/25
$4K · 3.6M shares
LEVI
$4K · 151K shares
FOUR 0 12/15/25
$3K · 3.4M shares
CRBG
$3K · 100K shares
AMRC
$3K · 94K shares
ACT
$3K · 79K shares
TGTX
$3K · 80K shares
KEL
$3K · 36K shares
SLDB
$3K · 491K shares
PCVX
$3K · 80K shares
WEX
$3K · 17K shares
AUPH
$2K · 219K shares
BCAX
$2K · 174K shares
EQH
$2K · 47K shares
PB
$2K · 35K shares
TECK/B
$2K · 51K shares
ALGM
$2K · 75K shares
PRGS
$2K · 2.1M shares
DOCN
$2K · 55K shares
MUR
$2K · 68K shares
SNDX
$2K · 123K shares
STNE
$2K · 95K shares
RYTM
$2K · 18K shares
KRYS
$2K · 10K shares
ACAD
$2K · 72K shares
TVTX
$1K · 62K shares
MRUS
$1K · 16K shares
ZION
$1K · 25K shares
CMA
$1K · 21K shares
TCE2
$1K · 48K shares
MLTX
$1K · 195K shares
WEA
$1K · 14K shares
INVA
$1K · 59K shares
WPM
$972 · 9K shares
MOH
$969 · 5K shares
RWT 5.75 10/01/25
$867 · 870K shares
TTE
$861 · 14K shares
HN9
$822 · 126K shares
EUFN
$809 · 24K shares
MANH
$687 · 3K shares
FDS
$677 · 2K shares
CPT
$587 · 6K shares
AROC
$565 · 21K shares
KURA
$545 · 61K shares
FIZZ
$542 · 15K shares
VNQI
$430 · 9K shares
CNS
$423 · 6K shares
PKN
$416 · 5K shares
VNQ
$413 · 5K shares
IPG
$392 · 14K shares
TDW
$349 · 6K shares
U
$337 · 8K shares
DOCS
$331 · 4K shares
GRBK
$294 · 4K shares
CHRD
$262 · 3K shares
SAJA
$254 · 10K shares
PAYC
$253 · 1K shares
HP
$243 · 11K shares
BAH
$226 · 2K shares
POOL
$222 · 718 shares
INVESCO QQQ TR
$219 · 368K shares
AAON
$218 · 2K shares
SPXC
$216 · 1K shares
LBRT
$211 · 17K shares
IDI
$204 · 587 shares
FLS
$203 · 4K shares
WTTR
$200 · 19K shares
CTV
$194 · 29K shares
PTI
$193 · 10K shares
IAS
$123 · 12K shares
NLR
$108 · 800 shares
NIU
$95 · 20K shares
FWONA
$57 · 591 shares
PRGS
$19 · 449 shares
UI
$1 · 2K shares

Sector Breakdown

Sector# HoldingsValue%
Technology149$39.9M30.5%
Financial Services209$18.1M13.9%
Communication Services44$16.7M12.8%
Healthcare175$13.0M10.0%
Consumer Cyclical114$12.9M9.9%
Industrials150$9.7M7.4%
Unknown81$5.7M4.4%
Consumer Defensive44$4.9M3.8%
Energy49$2.7M2.0%
Basic Materials55$2.6M2.0%
Utilities38$2.2M1.7%
Real Estate56$2.1M1.6%