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 |
|---|---|
EXPDEXPEDITORS INTL WASH INC | $33.8M |
FRTFEDERAL RLTY INVT TR NEW | $33.8M |
EGPEASTGROUP PPTYS INC | $33.7M |
KMBKIMBERLY-CLARK CORP | $33.6M |
ACWIISHARES TR | $33.5M |
URIUNITED RENTALS INC | $33.3M |
ASRGRUPO AEROPORTUARIO DEL SURE | $33.2M |
GENGEN DIGITAL INC | $33.0M |
NGDNEW GOLD INC CDA | $32.9M |
TDYTELEDYNE TECHNOLOGIES INC | $32.8M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $32.4M |
PAYXPAYCHEX INC | $32.3M |
AWIARMSTRONG WORLD INDS INC NEW | $32.2M |
AONAON PLC | $32.1M |
METMETLIFE INC | $32.0M |
GRMNGARMIN LTD | $31.8M |
TTEKTETRA TECH INC NEW | $31.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $31.7M |
KKRKKR & CO INC | $31.6M |
LEMBISHARES INC | $31.5M |
UMCUNITED MICROELECTRONICS CORP | $31.5M |
VALEVALE S A | $31.2M |
DOVDOVER CORP | $31.1M |
—ESSENTIAL PPTYS RLTY TR INC | $31.0M |
DKNGDRAFTKINGS INC NEW | $30.7M |
AEEAMEREN CORP | $30.7M |
FBNCFIRST BANCORP N C | $30.5M |
FERGFERGUSON ENTERPRISES INC | $30.2M |
MTBM & T BK CORP | $30.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $29.9M |
CHRWC H ROBINSON WORLDWIDE INC | $29.9M |
AJGGALLAGHER ARTHUR J & CO | $29.5M |
LIILENNOX INTL INC | $29.1M |
WABWABTEC | $29.1M |
HASIHA SUSTAINABLE INFRA CAP INC | $28.9M |
SLBSCHLUMBERGER LTD | $28.8M |
CWCURTISS WRIGHT CORP | $28.7M |
UI2KEMPER CORP | $28.7M |
DELLDELL TECHNOLOGIES INC | $28.7M |
TRVTRAVELERS COMPANIES INC | $28.5M |
NDSNNORDSON CORP | $28.5M |
GGGGRACO INC | $28.3M |
CFGCITIZENS FINL GROUP INC | $28.1M |
MTZMASTEC INC | $28.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $27.8M |
ETRENTERGY CORP NEW | $27.7M |
UDRUDR INC | $27.6M |
ELFE L F BEAUTY INC | $27.5M |
EMEEMCOR GROUP INC | $27.2M |
OPCHOPTION CARE HEALTH INC | $27.2M |
CHTCHUNGHWA TELECOM CO LTD | $27.1M |
SO 4.5 06/15/27SOUTHERN CO | $27.1M |
NEONEOGENOMICS INC | $27.1M |
A4SAMERIPRISE FINL INC | $26.9M |
QCRHQCR HOLDINGS INC | $26.7M |
CHTRCHARTER COMMUNICATIONS INC N | $26.4M |
BOXBOX INC | $26.3M |
MIRMIRION TECHNOLOGIES INC | $26.3M |
CTRECARETRUST REIT INC | $26.2M |
FITBFIFTH THIRD BANCORP | $26.2M |
OKTAOKTA INC | $26.1M |
AUBATLANTIC UN BANKSHARES CORP | $26.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $26.0M |
SBACSBA COMMUNICATIONS CORP NEW | $26.0M |
FTDRFRONTDOOR INC | $26.0M |
HAEHAEMONETICS CORP MASS | $25.9M |
SBG1SEACOAST BKG CORP FLA | $25.8M |
CCCCCC INTELLIGENT SOLUTIONS HL | $25.8M |
PHMPULTE GROUP INC | $25.6M |
HESMHESS MIDSTREAM LP | $25.6M |
LADLITHIA MTRS INC | $25.5M |
WTWWILLIS TOWERS WATSON PLC LTD | $25.5M |
8CWCROWN CASTLE INC | $25.3M |
RYANRYAN SPECIALTY HOLDINGS INC | $25.3M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $25.3M |
SSDSIMPSON MFG INC | $25.2M |
AXSAXIS CAP HLDGS LTD | $25.0M |
MGRCMCGRATH RENTCORP | $25.0M |
GLGLOBE LIFE INC | $25.0M |
CNPCENTERPOINT ENERGY INC | $24.9M |
DARDARLING INGREDIENTS INC | $24.9M |
ULSUL SOLUTIONS INC | $24.8M |
JBLJABIL INC | $24.8M |
WHDCACTUS INC | $24.7M |
TTDTHE TRADE DESK INC | $24.4M |
DASHDOORDASH INC | $24.3M |
HSYHERSHEY CO | $24.1M |
ATRAPTARGROUP INC | $24.0M |
OKEONEOK INC NEW | $24.0M |
CMSCMS ENERGY CORP | $23.8M |
AIGAMERICAN INTL GROUP INC | $23.7M |
ZTSZOETIS INC | $23.7M |
FDXFEDEX CORP | $23.6M |
IVTINVENTRUST PPTYS CORP | $23.6M |
MCHIISHARES TR | $23.6M |
AGFIRST MAJESTIC SILVER CORP | $23.5M |
CUBECUBESMART | $23.5M |
ASHRDBX ETF TR | $23.5M |
HWCHANCOCK WHITNEY CORPORATION | $23.5M |
SRESEMPRA | $23.4M |