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 |
|---|---|
CSGSCSG SYS INTL INC | $5.9M |
ITGARTNER INC | $5.9M |
AMGAFFILIATED MANAGERS GROUP IN | $5.8M |
REEVEREST GROUP LTD | $5.8M |
NVCRNOVOCURE LTD | $5.7M |
NSCNORFOLK SOUTHN CORP | $5.7M |
CCKCROWN HLDGS INC | $5.7M |
CGONCG ONCOLOGY INC | $5.7M |
SNYSANOFI | $5.7M |
OZKBANK OZK LITTLE ROCK ARK | $5.6M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $5.6M |
NMIHNMI HLDGS INC | $5.6M |
IDYAIDEAYA BIOSCIENCES INC | $5.6M |
RYAAYRYANAIR HOLDINGS PLC | $5.6M |
XPOXPO INC | $5.5M |
KMIKINDER MORGAN INC DEL | $5.5M |
LHXL3HARRIS TECHNOLOGIES INC | $5.5M |
NXSTNEXSTAR MEDIA GROUP INC | $5.5M |
LHLABCORP HOLDINGS INC | $5.4M |
NTESNETEASE INC | $5.4M |
EXEEXPAND ENERGY CORPORATION | $5.3M |
RSRELIANCE INC | $5.2M |
ZLABZAI LAB LTD | $5.2M |
LECOLINCOLN ELEC HLDGS INC | $5.2M |
LMTLOCKHEED MARTIN CORP | $5.2M |
SMMTSUMMIT THERAPEUTICS INC | $5.1M |
BLBDBLUE BIRD CORP | $5.1M |
ADUSADDUS HOMECARE CORP | $5.1M |
CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | $5.1M |
WDAYWORKDAY INC | $5.0M |
VEUVANGUARD INTL EQUITY INDEX F | $5.0M |
APOAPOLLO GLOBAL MGMT INC | $4.9M |
AAXJISHARES TR | $4.9M |
ALNYALNYLAM PHARMACEUTICALS INC | $4.8M |
DECKDECKERS OUTDOOR CORP | $4.8M |
JOYYJOYY INC | $4.8M |
CCLCARNIVAL CORP | $4.8M |
FFORD MTR CO | $4.7M |
DDOMINION ENERGY INC | $4.7M |
METAMETA PLATFORMS INC | $4.6M |
RAREULTRAGENYX PHARMACEUTICAL IN | $4.6M |
SHYISHARES TR | $4.5M |
WATWATERS CORP | $4.5M |
VCTRVICTORY CAP HLDGS INC | $4.5M |
ESEVERSOURCE ENERGY | $4.5M |
WECWEC ENERGY GROUP INC | $4.5M |
OMDAOMADA HEALTH INC | $4.4M |
EATBRINKER INTL INC | $4.4M |
WTWISDOMTREE INC | $4.4M |
IRONDISC MEDICINE INC | $4.4M |
PPTAPERPETUA RESOURCES CORP | $4.4M |
TRGPTARGA RES CORP | $4.3M |
HRBBLOCK H & R INC | $4.3M |
RWT 7.75 06/15/27REDWOOD TRUST INC | $4.2M |
LEGNLEGEND BIOTECH CORP | $4.2M |
DINOHF SINCLAIR CORP | $4.2M |
WBDWARNER BROS DISCOVERY INC | $4.1M |
TGTTARGET CORP | $4.1M |
QFINQIFU TECHNOLOGY INC | $4.1M |
KFYKORN FERRY | $4.1M |
BCRXBIOCRYST PHARMACEUTICALS INC | $4.0M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $4.0M |
ONCBEONE MEDICINES LTD | $4.0M |
ADTADT INC DEL | $4.0M |
IMCRIMMUNOCORE HLDGS PLC | $4.0M |
WVEWAVE LIFE SCIENCES LTD | $4.0M |
PHINPHINIA INC | $3.9M |
IEURISHARES TR | $3.9M |
ENRENERGIZER HLDGS INC NEW | $3.9M |
ZVRAZEVRA THERAPEUTICS INC | $3.9M |
WAYWAYSTAR HLDG CORP | $3.9M |
APLSAPELLIS PHARMACEUTICALS INC | $3.9M |
NFLXNETFLIX INC | $3.9M |
DVADAVITA INC | $3.9M |
BKNGBOOKING HOLDINGS INC | $3.8M |
BNDXVANGUARD CHARLOTTE FDS | $3.8M |
CRNXCRINETICS PHARMACEUTICALS IN | $3.8M |
VKTXVIKING THERAPEUTICS INC | $3.8M |
ALLYALLY FINL INC | $3.7M |
XELXCEL ENERGY INC | $3.7M |
PFFISHARES TR | $3.7M |
NMFC 7.5 10/15/25NEW MTN FIN CORP | $3.6M |
DDDUPONT DE NEMOURS INC | $3.6M |
KYMRKYMERA THERAPEUTICS INC | $3.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $3.6M |
LEVILEVI STRAUSS & CO NEW | $3.5M |
GISGENERAL MLS INC | $3.5M |
EYPTEYEPOINT PHARMACEUTICALS INC | $3.5M |
FISFIDELITY NATL INFORMATION SV | $3.5M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $3.5M |
OXYOCCIDENTAL PETE CORP | $3.5M |
DYNDYNE THERAPEUTICS INC | $3.4M |
CBOECBOE GLOBAL MKTS INC | $3.4M |
PRVAPRIVIA HEALTH GROUP INC | $3.4M |
IMTXIMMATICS N.V | $3.4M |
ACLXARCELLX INC | $3.4M |
CMPSCOMPASS PATHWAYS PLC | $3.3M |
CRBGCOREBRIDGE FINL INC | $3.3M |
LLYELI LILLY & CO | $3.3M |
HUBSHUBSPOT INC | $3.3M |