SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$131.9B

Holdings

1,142

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,142 positions)

StockValue
DDOMINION ENERGY INC
$3.0M
ADMARCHER DANIELS MIDLAND CO
$3.0M
PRVAPRIVIA HEALTH GROUP INC
$3.0M
BDXBECTON DICKINSON & CO
$3.0M
GFFGRIFFON CORP
$3.0M
FEZSPDR INDEX SHS FDS
$3.0M
ADNTADIENT PLC
$3.0M
OMFONEMAIN HLDGS INC
$3.0M
KTBKONTOOR BRANDS INC
$3.0M
ADTADT INC DEL
$3.0M
CPRTCOPART INC
$3.0M
KFYKORN FERRY
$3.0M
WDAYWORKDAY INC
$3.0M
WECWEC ENERGY GROUP INC
$3.0M
VIRVIR BIOTECHNOLOGY INC
$3.0M
IEURISHARES TR
$3.0M
ALSNALLISON TRANSMISSION HLDGS I
$3.0M
URBNURBAN OUTFITTERS INC
$3.0M
VICIVICI PPTYS INC
$3.0M
EYPTEYEPOINT PHARMACEUTICALS INC
$3.0M
NSCNORFOLK SOUTHN CORP
$3.0M
CMPSCOMPASS PATHWAYS PLC
$3.0M
SIGSIGNET JEWELERS LIMITED
$3.0M
APOAPOLLO GLOBAL MGMT INC
$3.0M
AEPAMERICAN ELEC PWR CO INC
$3.0M
NOCNORTHROP GRUMMAN CORP
$3.0M
OMDAOMADA HEALTH INC
$3.0M
RAREULTRAGENYX PHARMACEUTICAL IN
$3.0M
TTDTHE TRADE DESK INC
$3.0M
ZMZOOM COMMUNICATIONS INC
$3.0M
IMCRIMMUNOCORE HLDGS PLC
$3.0M
MLMMARTIN MARIETTA MATLS INC
$3.0M
MDBMONGODB INC
$3.0M
MLIMUELLER INDS INC
$3.0M
EWTXEDGEWISE THERAPEUTICS INC
$3.0M
IMATARGET CORP
$3.0M
PINSPINTEREST INC
$2.0M
FLNCFLUENCE ENERGY INC
$2.0M
TRIPTRIPADVISOR INC
$2.0M
ODFLOLD DOMINION FREIGHT LINE IN
$2.0M
PCGPG&E CORP
$2.0M
JHGJANUS HENDERSON GROUP PLC
$2.0M
HRMYHARMONY BIOSCIENCES HLDGS IN
$2.0M
KBESPDR SERIES TRUST
$2.0M
ACLXARCELLX INC
$2.0M
IEFISHARES TR
$2.0M
PFFISHARES TR
$2.0M
ZYMEZYMEWORKS INC
$2.0M
HEIHEICO CORP NEW
$2.0M
MCHPMICROCHIP TECHNOLOGY INC.
$2.0M
FEFIRSTENERGY CORP
$2.0M
EPREPR PPTYS
$2.0M
IMAENACT HLDGS INC
$2.0M
TRIP 0.25 04/01/26TRIPADVISOR INC
$2.0M
6RJ0ROCKET LAB CORP
$2.0M
PONYPONY AI INC
$2.0M
JDJD.COM INC
$2.0M
CBOECBOE GLOBAL MKTS INC
$2.0M
ARDXARDELYX INC
$2.0M
BNDXVANGUARD CHARLOTTE FDS
$2.0M
RIORIO TINTO PLC
$2.0M
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP
$2.0M
QLYSQUALYS INC
$2.0M
LENLENNAR CORP
$2.0M
ATRAPTARGROUP INC
$2.0M
ILFISHARES TR
$2.0M
FISFIDELITY NATL INFORMATION SV
$2.0M
BVNCOMPANIA DE MINAS BUENAVENTU
$2.0M
FT2FIRST HORIZON CORPORATION
$2.0M
FOUR 6 05/01/28SHIFT4 PMTS INC
$2.0M
KDKYNDRYL HLDGS INC
$2.0M
INDYISHARES TR
$2.0M
VCVISTEON CORP
$2.0M
VYMVANGUARD WHITEHALL FDS
$2.0M
ENRENERGIZER HLDGS INC NEW
$2.0M
RI2RIGEL PHARMACEUTICALS INC
$2.0M
SIMOSILICON MOTION TECHNOLOGY CO
$2.0M
VISNCOMMSCOPE HLDG CO INC
$2.0M
NHINATIONAL HEALTH INVS INC
$2.0M
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC.
$2.0M
IMASOLID BIOSCIENCES INC
$2.0M
RUN 0 02/01/26SUNRUN INC
$2.0M
XELXCEL ENERGY INC
$2.0M
JBHTHUNT J B TRANS SVCS INC
$2.0M
HUMHUMANA INC
$2.0M
YETIYETI HLDGS INC
$2.0M
DINOHF SINCLAIR CORP
$2.0M
MBXMBX BIOSCIENCES INC
$2.0M
MEDPMEDPACE HLDGS INC
$2.0M
KVUEKENVUE INC
$1.0M
AVBAVALONBAY CMNTYS INC
$1.0M
ENICENEL CHILE S.A.
$1.0M
REREATRENEW INC
$1.0M
ADCTADC THERAPEUTICS SA
$1.0M
ZBIOZENAS BIOPHARMA INC
$1.0M
PRIPRIMERICA INC
$1.0M
WFC 7.5 PERP LWELLS FARGO CO NEW
$1.0M
ESNTESSENT GROUP LTD
$1.0M
MOSMOSAIC CO NEW
$1.0M
QUREUNIQURE NV
$1.0M
PreviousPage 9 of 12Next