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)

StockValue
SOLVSOLVENTUM CORP
$868K
AIZASSURANT INC
$868K
JXNJACKSON FINANCIAL INC
$867K
RWT 5.75 10/01/25RWT HLDGS INC
$867K
SSNCSS&C TECHNOLOGIES HLDGS INC
$867K
PSXPHILLIPS 66
$867K
BURLBURLINGTON STORES INC
$867K
ESEVERSOURCE ENERGY
$866K
TTCTORO CO
$865K
TOLTOLL BROTHERS INC
$865K
FEFIRSTENERGY CORP
$865K
USFDUS FOODS HLDG CORP
$864K
FIXCOMFORT SYS USA INC
$864K
WDAYWORKDAY INC
$864K
ULTAULTA BEAUTY INC
$863K
AMEAMETEK INC
$862K
INTUINTUIT
$862K
TTETOTALENERGIES SE
$862K
FCXFREEPORT-MCMORAN INC
$861K
CLOABLACKROCK ETF TRUST II
$857K
PAYXPAYCHEX INC
$856K
FFORD MTR CO
$854K
CSLCARLISLE COS INC
$851K
AAPLAPPLE INC
$851K
NETCLOUDFLARE INC
$849K
OSKOSHKOSH CORP
$845K
INCYINCYTE CORP
$844K
OMCOMNICOM GROUP INC
$844K
FBPFIRST BANCORP P R
$842K
MLMMARTIN MARIETTA MATLS INC
$841K
PKXPOSCO HOLDINGS INC
$841K
WDCWESTERN DIGITAL CORP
$840K
CARRCARRIER GLOBAL CORPORATION
$838K
STLDSTEEL DYNAMICS INC
$836K
EWPISHARES INC
$832K
CSGPCOSTAR GROUP INC
$830K
MSMMSC INDL DIRECT INC
$826K
8CWCROWN CASTLE INC
$826K
HALOHALOZYME THERAPEUTICS INC
$825K
HN9HANESBRANDS INC
$823K
ECLECOLAB INC
$821K
THCTENET HEALTHCARE CORP
$818K
KFYKORN FERRY
$818K
EUFNISHARES TR
$809K
WMWASTE MGMT INC DEL
$809K
NVRNVR INC
$808K
OMFONEMAIN HLDGS INC
$808K
YUMYUM BRANDS INC
$804K
PCTPURECYCLE TECHNOLOGIES INC
$800K
VSECVSE CORP
$798K
TPRTAPESTRY INC
$793K
LAURLAUREATE EDUCATION INC
$791K
TSNTYSON FOODS INC
$788K
GLPIGAMING & LEISURE PPTYS INC
$788K
TWTRADEWEB MKTS INC
$787K
PRIPRIMERICA INC
$786K
ACGLARCH CAP GROUP LTD
$786K
LNTALLIANT ENERGY CORP
$783K
HTHTH WORLD GROUP LTD
$782K
RMERESMED INC
$782K
TRGPTARGA RES CORP
$780K
WBDWARNER BROS DISCOVERY INC
$779K
RBLXROBLOX CORP
$776K
YUMCYUM CHINA HLDGS INC
$776K
PLDPROLOGIS INC.
$773K
EWBCEAST WEST BANCORP INC
$771K
GDDYGODADDY INC
$767K
ARESARES MANAGEMENT CORPORATION
$765K
KMBKIMBERLY-CLARK CORP
$764K
SEICSEI INVTS CO
$761K
FLEXFLEX LTD
$761K
CNPCENTERPOINT ENERGY INC
$761K
MTGMGIC INVT CORP WIS
$760K
KMIKINDER MORGAN INC DEL
$759K
WDFCWD 40 CO
$756K
GDXVANECK ETF TRUST
$755K
BACVERIZON COMMUNICATIONS INC
$753K
BRK-BBERKSHIRE HATHAWAY INC DEL
$749K
GNTXGENTEX CORP
$746K
ASMLASML HOLDING N V
$743K
WSOWATSCO INC
$737K
TGTTARGET CORP
$736K
ANAUTONATION INC
$733K
FISFIDELITY NATL INFORMATION SV
$730K
KTBKONTOOR BRANDS INC
$722K
FWONALIBERTY MEDIA CORP DEL
$720K
CA8ACACI INTL INC
$716K
MCXMCCORMICK & CO INC
$714K
TTTRANE TECHNOLOGIES PLC
$710K
VOOVANGUARD INDEX FDS
$709K
JNKSPDR SERIES TRUST
$707K
CYBRCYBERARK SOFTWARE LTD
$703K
EXPEEXPEDIA GROUP INC
$703K
XYZBLOCK INC
$703K
PCARPACCAR INC
$700K
CVCOCAVCO INDS INC DEL
$698K
AREALEXANDRIA REAL ESTATE EQ IN
$698K
CALXCALIX INC
$696K
GEHCGE HEALTHCARE TECHNOLOGIES I
$692K
VLOVALERO ENERGY CORP
$690K
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