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 |
|---|---|
ULTAULTA BEAUTY INC | $863K |
INTUINTUIT | $862K |
TTETOTALENERGIES SE | $862K |
CLOABLACKROCK ETF TRUST II | $857K |
CSLCARLISLE COS INC | $851K |
MLMMARTIN MARIETTA MATLS INC | $841K |
PKXPOSCO HOLDINGS INC | $841K |
EWPISHARES INC | $832K |
MSMMSC INDL DIRECT INC | $826K |
HN9HANESBRANDS INC | $823K |
EUFNISHARES TR | $809K |
NVRNVR INC | $808K |
PCTPURECYCLE TECHNOLOGIES INC | $800K |
VSECVSE CORP | $798K |
LAURLAUREATE EDUCATION INC | $791K |
TSNTYSON FOODS INC | $788K |
GLPIGAMING & LEISURE PPTYS INC | $788K |
TWTRADEWEB MKTS INC | $787K |
WDFCWD 40 CO | $756K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $749K |
ASMLASML HOLDING N V | $743K |
WSOWATSCO INC | $737K |
FWONALIBERTY MEDIA CORP DEL | $720K |
VOOVANGUARD INDEX FDS | $709K |
CYBRCYBERARK SOFTWARE LTD | $703K |
CVCOCAVCO INDS INC DEL | $698K |
AREALEXANDRIA REAL ESTATE EQ IN | $698K |
CALXCALIX INC | $696K |
MANHMANHATTAN ASSOCIATES INC | $689K |
AFWALIGN TECHNOLOGY INC | $687K |
FINVFINVOLUTION GROUP | $681K |
IBKRINTERACTIVE BROKERS GROUP IN | $681K |
FDSFACTSET RESH SYS INC | $678K |
EWUISHARES TR | $670K |
URIUNITED RENTALS INC | $669K |
LLOEWS CORP | $663K |
FSSFEDERAL SIGNAL CORP | $658K |
JT5MUELLER WTR PRODS INC | $656K |
NOCNORTHROP GRUMMAN CORP | $633K |
MEDPMEDPACE HLDGS INC | $627K |
BMIBADGER METER INC | $618K |
CGCARLYLE GROUP INC | $617K |
NEUNEWMARKET CORP | $610K |
BRCBRADY CORP | $602K |
HOLXHOLOGIC INC | $598K |
AFRMAFFIRM HLDGS INC | $596K |
IBPINSTALLED BLDG PRODS INC | $595K |
EMBJEMBRAER S.A. | $589K |
CPTCAMDEN PPTY TR | $587K |
TPDSOMNIGROUP INTERNATIONAL INC | $581K |
AROCARCHROCK INC | $566K |
TDYTELEDYNE TECHNOLOGIES INC | $566K |
ORKAORUKA THERAPEUTICS INC | $563K |
NOWSERVICENOW INC | $558K |
BENFRANKLIN RESOURCES INC | $555K |
SIMOSILICON MOTION TECHNOLOGY CO | $551K |
REGNREGENERON PHARMACEUTICALS | $548K |
JPXAEROVIRONMENT INC | $548K |
TLTISHARES TR | $547K |
KURAKURA ONCOLOGY INC | $546K |
FIZZNATIONAL BEVERAGE CORP | $543K |
I9DNARBUTUS BIOPHARMA CORP | $541K |
NGNENEUROGENE INC | $534K |
AZOAUTOZONE INC | $534K |
GWWGRAINGER W W INC | $530K |
APPAPPLOVIN CORP | $523K |
SKYCHAMPION HOMES INC | $517K |
EMEEMCOR GROUP INC | $514K |
KBHKB HOME | $510K |
HAMHARMONY GOLD MINING CO LTD | $501K |
HRLHORMEL FOODS CORP | $496K |
MTHMERITAGE HOMES CORP | $488K |
SMFGSUMITOMO MITSUI FINL GROUP I | $474K |
IOTSAMSARA INC | $464K |
FCNCAFIRST CTZNS BANCSHARES INC N | $462K |
RIVNRIVIAN AUTOMOTIVE INC | $449K |
IDXXIDEXX LABS INC | $441K |
PCORPROCORE TECHNOLOGIES INC | $438K |
VNQIVANGUARD INTL EQUITY INDEX F | $430K |
CNSCOHEN & STEERS INC | $423K |
MTBASIMPLIFY EXCHANGE TRADED FUN | $423K |
FNDFLOOR & DECOR HLDGS INC | $423K |
PKNREVVITY INC | $416K |
VNQVANGUARD INDEX FDS | $413K |
RGLDROYAL GOLD INC | $413K |
GKOSGLAUKOS CORP | $410K |
JBHTHUNT J B TRANS SVCS INC | $409K |
HLHECLA MNG CO | $408K |
PPLPPL CORP | $397K |
NBIXNEUROCRINE BIOSCIENCES INC | $393K |
IPGINTERPUBLIC GROUP COS INC | $393K |
COCOVITA COCO CO INC | $387K |
RALRALLIANT CORP | $380K |
RRYDER SYS INC | $356K |
MHOM/I HOMES INC | $356K |
SPIRSPIRE GLOBAL INC | $355K |
TDWTIDEWATER INC NEW | $350K |
WTRGESSENTIAL UTILS INC | $346K |
EQIXEQUINIX INC | $346K |
ZD 1.75 11/01/26ZIFF DAVIS INC | $345K |