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 |
|---|---|
ABEVAMBEV SA | $11.2M |
BILIBILIBILI INC | $11.2M |
NEENEXTERA ENERGY CAP HLDGS INC | $11.2M |
CSTLCASTLE BIOSCIENCES INC | $11.1M |
CRSCARPENTER TECHNOLOGY CORP | $11.0M |
RPRXROYALTY PHARMA PLC | $11.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $10.8M |
FT2FIRST HORIZON CORPORATION | $10.7M |
EWGISHARES INC | $10.6M |
FLOCFLOWCO HLDGS INC | $10.5M |
BWABORGWARNER INC | $10.4M |
TNLTRAVEL PLUS LEISURE CO | $10.4M |
OMCOMNICOM GROUP INC | $10.4M |
NDAQNASDAQ INC | $10.4M |
AKROAKERO THERAPEUTICS INC | $10.3M |
UHSUNIVERSAL HLTH SVCS INC | $10.1M |
HASHASBRO INC | $10.1M |
CYTKCYTOKINETICS INC | $10.1M |
DC4DEXCOM INC | $10.1M |
IM8NINSMED INC | $10.0M |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | $10.0M |
VNTVONTIER CORPORATION | $10.0M |
SRRKSCHOLAR ROCK HLDG CORP | $10.0M |
HALOHALOZYME THERAPEUTICS INC | $9.9M |
PJXPETROLEO BRASILEIRO SA PETRO | $9.9M |
TIMBTIM S A | $9.9M |
WIXWIX COM LTD | $9.8M |
JXNJACKSON FINANCIAL INC | $9.6M |
CLHCLEAN HARBORS INC | $9.5M |
OSKOSHKOSH CORP | $9.4M |
ESGUISHARES TR | $9.4M |
BZUNBAOZUN INC | $9.3M |
BMRNBIOMARIN PHARMACEUTICAL INC | $9.3M |
EXPEEXPEDIA GROUP INC | $9.3M |
GH 1.25 02/15/31GUARDANT HEALTH INC | $9.2M |
PCARPACCAR INC | $9.0M |
AINALBANY INTL CORP | $9.0M |
NLYANNALY CAPITAL MANAGEMENT IN | $9.0M |
HUBBHUBBELL INC | $9.0M |
TOLTOLL BROTHERS INC | $8.9M |
NWLNEWELL BRANDS INC | $8.9M |
WBWEIBO CORP | $8.9M |
FXIISHARES TR | $8.9M |
MBUUMALIBU BOATS INC | $8.8M |
BIIBBIOGEN INC | $8.6M |
APGEAPOGEE THERAPEUTICS INC | $8.6M |
MTGMGIC INVT CORP WIS | $8.5M |
CVNACARVANA CO | $8.5M |
SEICSEI INVTS CO | $8.5M |
ROSTROSS STORES INC | $8.4M |
KTBKONTOOR BRANDS INC | $8.3M |
PPGPPG INDS INC | $8.3M |
NBTBNBT BANCORP INC | $8.2M |
EWJISHARES INC | $8.2M |
THCTENET HEALTHCARE CORP | $8.1M |
MGKVANGUARD WORLD FD | $8.1M |
OMFONEMAIN HLDGS INC | $8.0M |
MSFTMICROSOFT CORP | $8.0M |
SNASNAP ON INC | $7.9M |
GMGENERAL MTRS CO | $7.9M |
BOWBOWHEAD SPECIALTY HLDGS INC | $7.9M |
GNTXGENTEX CORP | $7.8M |
JNKSPDR SERIES TRUST | $7.7M |
SYYSYSCO CORP | $7.6M |
GPCRSTRUCTURE THERAPEUTICS INC | $7.6M |
MOSMOSAIC CO NEW | $7.5M |
RDNRADIAN GROUP INC | $7.5M |
FLEXFLEX LTD | $7.5M |
GFFGRIFFON CORP | $7.5M |
MDGLMADRIGAL PHARMACEUTICALS INC | $7.4M |
UPSUNITED PARCEL SERVICE INC | $7.3M |
HTOH2O AMERICA | $7.3M |
INCYINCYTE CORP | $7.3M |
NTRANATERA INC | $7.3M |
IGSBISHARES TR | $7.1M |
JANXJANUX THERAPEUTICS INC | $7.1M |
CALMCAL MAINE FOODS INC | $7.1M |
EIXEDISON INTL | $7.0M |
IOOISHARES TR | $7.0M |
AMEAMETEK INC | $7.0M |
EPREPR PPTYS | $7.0M |
VLOVALERO ENERGY CORP | $6.9M |
ZMZOOM COMMUNICATIONS INC | $6.8M |
VCVISTEON CORP | $6.7M |
RPCP10 INC | $6.7M |
LENLENNAR CORP | $6.6M |
ASNDASCENDIS PHARMA A/S | $6.6M |
DPZDOMINOS PIZZA INC | $6.6M |
DTEDTE ENERGY CO | $6.5M |
PMT 8.5 06/01/29PENNYMAC CORP | $6.5M |
HSTHOST HOTELS & RESORTS INC | $6.5M |
APDAIR PRODS & CHEMS INC | $6.3M |
EOLSEVOLUS INC | $6.2M |
CA8ACACI INTL INC | $6.2M |
PSXPHILLIPS 66 | $6.2M |
GDGENERAL DYNAMICS CORP | $6.1M |
AEPAMERICAN ELEC PWR CO INC | $6.0M |
LNCLINCOLN NATL CORP IND | $6.0M |
ALHCALIGNMENT HEALTHCARE INC | $5.9M |
KBIAKB FINL GROUP INC | $5.9M |