SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$130.6M
Holdings
1,142
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,142 positions)
| Stock | Value |
|---|---|
INDAISHARES TR | $13K |
AVAV 0 07/15/30AEROVIRONMENT INC | $13K |
ODVOSISKO DEVELOPMENT CORP | $13K |
RRCRANGE RES CORP | $13K |
JLLJONES LANG LASALLE INC | $13K |
TNLTRAVEL PLUS LEISURE CO | $12K |
UTHUNITED THERAPEUTICS CORP DEL | $12K |
NBIXNEUROCRINE BIOSCIENCES INC | $12K |
CPKCHESAPEAKE UTILS CORP | $12K |
FLEXFLEX LTD | $12K |
FICOFAIR ISAAC CORP | $12K |
ABNBAIRBNB INC | $12K |
ONCBEONE MEDICINES LTD | $12K |
GPKGRAPHIC PACKAGING HLDG CO | $12K |
TCBKTRICO BANCSHARES | $12K |
BBDBANCO BRADESCO S A | $12K |
WITWIPRO LTD | $12K |
AWMSKYWORKS SOLUTIONS INC | $11K |
NEENEXTERA ENERGY CAP HLDGS INC | $11K |
OIIOCEANEERING INTL INC | $11K |
CGONCG ONCOLOGY INC | $11K |
IM8NINSMED INC | $11K |
EAELECTRONIC ARTS INC | $11K |
PAYXPAYCHEX INC | $11K |
OMCOMNICOM GROUP INC | $11K |
UMHUMH PPTYS INC | $11K |
BILIBILIBILI INC | $10K |
ALSALLSTATE CORP | $10K |
JXNJACKSON FINANCIAL INC | $10K |
SPYSPDR S&P 500 ETF TR | $10K |
PPGPPG INDS INC | $10K |
DBXDROPBOX INC | $10K |
RBLXROBLOX CORP | $10K |
BABOEING CO | $10K |
IMASTRUCTURE THERAPEUTICS INC | $10K |
GDDYGODADDY INC | $10K |
SNASNAP ON INC | $10K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $10K |
ESEVERSOURCE ENERGY | $10K |
HASHASBRO INC | $10K |
FFORD MTR CO | $10K |
LMTLOCKHEED MARTIN CORP | $9K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $9K |
ARGXARGENX SE | $9K |
RMBS*RAMBUS INC DEL | $9K |
OXMOXFORD INDS INC | $9K |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | $9K |
WTWWILLIS TOWERS WATSON PLC LTD | $9K |
FFIVF5 INC | $9K |
PMT 8.5 06/01/29PENNYMAC CORP | $9K |
GH 1.25 02/15/31GUARDANT HEALTH INC | $9K |
YOUCLEAR SECURE INC | $9K |
BMRNBIOMARIN PHARMACEUTICAL INC | $9K |
URTHISHARES INC | $9K |
LECOLINCOLN ELEC HLDGS INC | $9K |
NDAQNASDAQ INC | $9K |
INCYINCYTE CORP | $9K |
SUPNSUPERNUS PHARMACEUTICALS INC | $9K |
ESGUISHARES TR | $9K |
WATWATERS CORP | $9K |
NTRANATERA INC | $9K |
EMLCVANECK ETF TRUST | $9K |
SONOSONOS INC | $9K |
BIIBBIOGEN INC | $9K |
HALOHALOZYME THERAPEUTICS INC | $8K |
IMAAMERESCO INC | $8K |
UPSUNITED PARCEL SERVICE INC | $8K |
DEIDOUGLAS EMMETT INC | $8K |
MGKVANGUARD WORLD FD | $8K |
FXIISHARES TR | $8K |
ROSTROSS STORES INC | $8K |
HTOH2O AMERICA | $8K |
MTGMGIC INVT CORP WIS | $8K |
CLHCLEAN HARBORS INC | $8K |
CRNXCRINETICS PHARMACEUTICALS IN | $8K |
APLSAPELLIS PHARMACEUTICALS INC | $8K |
CA8ACACI INTL INC | $8K |
FISVFISERV INC | $8K |
AMGAFFILIATED MANAGERS GROUP IN | $8K |
BOWBOWHEAD SPECIALTY HLDGS INC | $8K |
RDNRADIAN GROUP INC | $7K |
EWCISHARES INC | $7K |
DNLIDENALI THERAPEUTICS INC | $7K |
FHIFEDERATED HERMES INC | $7K |
SEICSEI INVTS CO | $7K |
NFGNATIONAL FUEL GAS CO | $7K |
WIXWIX COM LTD | $7K |
DPZDOMINOS PIZZA INC | $7K |
IGSBISHARES TR | $7K |
XYZBLOCK INC | $7K |
VKTXVIKING THERAPEUTICS INC | $7K |
CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | $7K |
MBUUMALIBU BOATS INC | $7K |
DYNDYNE THERAPEUTICS INC | $7K |
BRBROADRIDGE FINL SOLUTIONS IN | $7K |
SUXTD SYNNEX CORPORATION | $7K |
APGEAPOGEE THERAPEUTICS INC | $7K |
ANAUTONATION INC | $7K |
WABWABTEC | $7K |
THCTENET HEALTHCARE CORP | $7K |