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
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
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
LNTALLIANT ENERGY CORP
$23.2M
PRIMPRIMORIS SVCS CORP
$23.1M
JDJD.COM INC
$23.0M
EX9EXELIXIS INC
$22.9M
ADCAGREE RLTY CORP
$22.9M
VPLVANGUARD INTL EQUITY INDEX F
$22.7M
ALSALLSTATE CORP
$22.6M
IFSINTERCORP FINL SVCS INC
$22.6M
CNMCORE & MAIN INC
$22.5M
BPOPPOPULAR INC
$22.2M
BILSPDR SERIES TRUST
$21.6M
HUMHUMANA INC
$21.6M
POSTPOST HLDGS INC
$21.6M
RUNSUNRUN INC
$21.6M
SNDKSANDISK CORP
$21.5M
AOSSMITH A O CORP
$21.3M
EWIISHARES INC
$21.2M
SQMSOCIEDAD QUIMICA Y MINERA DE
$21.1M
AG8AGILENT TECHNOLOGIES INC
$21.1M
USPHU S PHYSICAL THERAPY
$20.8M
NTRNUTRIEN LTD
$20.8M
MTRNMATERION CORP
$20.8M
NUENUCOR CORP
$20.7M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$20.7M
FUODOLBY LABORATORIES INC
$20.5M
EMXCISHARES INC
$20.5M
UEOWESTLAKE CORPORATION
$20.1M
DTDYNATRACE INC
$20.0M
AFLAFLAC INC
$19.7M
NPOENPRO INC
$19.7M
VERAVERA THERAPEUTICS INC
$19.7M
1GSNNOVANTA INC
$19.6M
VRRMVERRA MOBILITY CORP
$19.3M
CHEFCHEFS WHSE INC
$19.2M
SLNOSOLENO THERAPEUTICS INC
$19.1M
PHRPHREESIA INC
$18.8M
AGCOAGCO CORP
$18.8M
YUMYUM BRANDS INC
$18.7M
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