SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$127.8B
Holdings
1,180
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,180 positions)
| Stock | Value |
|---|---|
MURMURPHY OIL CORP | $2.0M |
SPOTSPOTIFY TECHNOLOGY S A | $1.9M |
TRUTRANSUNION | $1.9M |
CPNGCOUPANG INC | $1.9M |
SNDXSYNDAX PHARMACEUTICALS INC | $1.9M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $1.9M |
YUMCYUM CHINA HLDGS INC | $1.9M |
BLKBLACKROCK INC | $1.9M |
STNESTONECO LTD | $1.8M |
IVVISHARES TR | $1.8M |
AVDAMERICAN VANGUARD CORP | $1.8M |
RYTMRHYTHM PHARMACEUTICALS INC | $1.8M |
PHPARKER-HANNIFIN CORP | $1.8M |
EFXEQUIFAX INC | $1.8M |
EVRGEVERGY INC | $1.8M |
KRYSKRYSTAL BIOTECH INC | $1.8M |
CAGCONAGRA BRANDS INC | $1.8M |
GPNGLOBAL PMTS INC | $1.8M |
SYRESPYRE THERAPEUTICS INC | $1.8M |
MSCIMSCI INC | $1.7M |
IXNISHARES TR | $1.7M |
DOWDOW INC | $1.7M |
ADMAADMA BIOLOGICS INC | $1.7M |
APAMARTISAN PARTNERS ASSET MGMT | $1.7M |
TERNTERNS PHARMACEUTICALS INC | $1.7M |
PODDINSULET CORP | $1.7M |
ALKSALKERMES PLC | $1.7M |
REGREGENCY CTRS CORP | $1.7M |
PMT 5.5 03/15/26PENNYMAC CORP | $1.6M |
INVHINVITATION HOMES INC | $1.6M |
EWCISHARES INC | $1.6M |
AVYAVERY DENNISON CORP | $1.6M |
STESTERIS PLC | $1.6M |
6RJ0ROCKET LAB CORP | $1.6M |
BLDRBUILDERS FIRSTSOURCE INC | $1.6M |
TERTERADYNE INC | $1.6M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $1.6M |
ACADACADIA PHARMACEUTICALS INC | $1.5M |
SMCISUPER MICRO COMPUTER INC | $1.5M |
SIGSIGNET JEWELERS LIMITED | $1.5M |
MBXMBX BIOSCIENCES INC | $1.5M |
TVTXTRAVERE THERAPEUTICS INC | $1.5M |
CHDCHURCH & DWIGHT CO INC | $1.5M |
MRUSMERUS N V | $1.5M |
CDWCDW CORP | $1.5M |
ZIONZIONS BANCORPORATION N A | $1.4M |
CMACOMERICA INC | $1.4M |
ENICENEL CHILE S.A. | $1.4M |
SJMSMUCKER J M CO | $1.4M |
EQTEQT CORP | $1.4M |
STZCONSTELLATION BRANDS INC | $1.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.4M |
OPRAOPERA LTD | $1.3M |
KLACKLA CORP | $1.3M |
NVONOVO-NORDISK A S | $1.3M |
IRMIRON MTN INC DEL | $1.3M |
GPCGENUINE PARTS CO | $1.3M |
SPHYSPDR SERIES TRUST | $1.3M |
TXTTEXTRON INC | $1.3M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.3M |
TCE2CELLDEX THERAPEUTICS INC NEW | $1.3M |
FNFABRINET | $1.3M |
SOFISOFI TECHNOLOGIES INC | $1.2M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.2M |
CAVACAVA GROUP INC | $1.2M |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $1.2M |
WEAWESTERN ALLIANCE BANCORP | $1.2M |
FEDUFOUR SEASONS ED CAYMAN INC | $1.2M |
EEMISHARES TR | $1.2M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.1M |
ECECOPETROL S A | $1.1M |
LPLALPL FINL HLDGS INC | $1.1M |
EB 0.75 09/15/26EVENTBRITE INC | $1.1M |
INVAINNOVIVA INC | $1.1M |
DCIDONALDSON INC | $1.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.1M |
EWAISHARES INC | $1.1M |
ACMAECOM | $1.1M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $1.1M |
BHPBHP GROUP LTD | $1.1M |
NWSANEWS CORP NEW | $1.0M |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $1.0M |
CLXCLOROX CO DEL | $989K |
CPAYCORPAY INC | $989K |
TPLTEXAS PACIFIC LAND CORPORATI | $986K |
WPMWHEATON PRECIOUS METALS CORP | $972K |
MOHMOLINA HEALTHCARE INC | $970K |
FSLY 0 03/15/26FASTLY INC | $954K |
BAXBAXTER INTL INC | $927K |
AXONAXON ENTERPRISE INC | $915K |
OSISOSI SYSTEMS INC | $911K |
JJACOBS SOLUTIONS INC | $909K |
WWDWOODWARD INC | $893K |
FNVFRANCO NEV CORP | $891K |
JLLJONES LANG LASALLE INC | $872K |
SOLVSOLVENTUM CORP | $868K |
RWT 5.75 10/01/25RWT HLDGS INC | $867K |
TTCTORO CO | $865K |
USFDUS FOODS HLDG CORP | $864K |
FIXCOMFORT SYS USA INC | $864K |