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 |
|---|---|
DDOMINION ENERGY INC | $3K |
ADMARCHER DANIELS MIDLAND CO | $3K |
PRVAPRIVIA HEALTH GROUP INC | $3K |
BDXBECTON DICKINSON & CO | $3K |
GFFGRIFFON CORP | $3K |
FEZSPDR INDEX SHS FDS | $3K |
ADNTADIENT PLC | $3K |
OMFONEMAIN HLDGS INC | $3K |
KTBKONTOOR BRANDS INC | $3K |
ADTADT INC DEL | $3K |
CPRTCOPART INC | $3K |
KFYKORN FERRY | $3K |
WDAYWORKDAY INC | $3K |
WECWEC ENERGY GROUP INC | $3K |
VIRVIR BIOTECHNOLOGY INC | $3K |
IEURISHARES TR | $3K |
ALSNALLISON TRANSMISSION HLDGS I | $3K |
URBNURBAN OUTFITTERS INC | $3K |
VICIVICI PPTYS INC | $3K |
EYPTEYEPOINT PHARMACEUTICALS INC | $3K |
NSCNORFOLK SOUTHN CORP | $3K |
CMPSCOMPASS PATHWAYS PLC | $3K |
SIGSIGNET JEWELERS LIMITED | $3K |
APOAPOLLO GLOBAL MGMT INC | $3K |
AEPAMERICAN ELEC PWR CO INC | $3K |
NOCNORTHROP GRUMMAN CORP | $3K |
OMDAOMADA HEALTH INC | $3K |
RAREULTRAGENYX PHARMACEUTICAL IN | $3K |
ZMZOOM COMMUNICATIONS INC | $3K |
TTDTHE TRADE DESK INC | $3K |
IMCRIMMUNOCORE HLDGS PLC | $3K |
MLMMARTIN MARIETTA MATLS INC | $3K |
MDBMONGODB INC | $3K |
MLIMUELLER INDS INC | $3K |
EWTXEDGEWISE THERAPEUTICS INC | $3K |
IMATARGET CORP | $3K |
PINSPINTEREST INC | $2K |
FLNCFLUENCE ENERGY INC | $2K |
TRIPTRIPADVISOR INC | $2K |
ODFLOLD DOMINION FREIGHT LINE IN | $2K |
PCGPG&E CORP | $2K |
JHGJANUS HENDERSON GROUP PLC | $2K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $2K |
KBESPDR SERIES TRUST | $2K |
ACLXARCELLX INC | $2K |
IEFISHARES TR | $2K |
PFFISHARES TR | $2K |
ZYMEZYMEWORKS INC | $2K |
HEIHEICO CORP NEW | $2K |
MCHPMICROCHIP TECHNOLOGY INC. | $2K |
FEFIRSTENERGY CORP | $2K |
EPREPR PPTYS | $2K |
IMAENACT HLDGS INC | $2K |
TRIP 0.25 04/01/26TRIPADVISOR INC | $2K |
6RJ0ROCKET LAB CORP | $2K |
PONYPONY AI INC | $2K |
JDJD.COM INC | $2K |
CBOECBOE GLOBAL MKTS INC | $2K |
ARDXARDELYX INC | $2K |
BNDXVANGUARD CHARLOTTE FDS | $2K |
RIORIO TINTO PLC | $2K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $2K |
QLYSQUALYS INC | $2K |
LENLENNAR CORP | $2K |
ATRAPTARGROUP INC | $2K |
ILFISHARES TR | $2K |
FISFIDELITY NATL INFORMATION SV | $2K |
BVNCOMPANIA DE MINAS BUENAVENTU | $2K |
FT2FIRST HORIZON CORPORATION | $2K |
FOUR 6 05/01/28SHIFT4 PMTS INC | $2K |
KDKYNDRYL HLDGS INC | $2K |
INDYISHARES TR | $2K |
VCVISTEON CORP | $2K |
VYMVANGUARD WHITEHALL FDS | $2K |
ENRENERGIZER HLDGS INC NEW | $2K |
RI2RIGEL PHARMACEUTICALS INC | $2K |
SIMOSILICON MOTION TECHNOLOGY CO | $2K |
VISNCOMMSCOPE HLDG CO INC | $2K |
NHINATIONAL HEALTH INVS INC | $2K |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | $2K |
IMASOLID BIOSCIENCES INC | $2K |
RUN 0 02/01/26SUNRUN INC | $2K |
XELXCEL ENERGY INC | $2K |
JBHTHUNT J B TRANS SVCS INC | $2K |
HUMHUMANA INC | $2K |
YETIYETI HLDGS INC | $2K |
DINOHF SINCLAIR CORP | $2K |
MBXMBX BIOSCIENCES INC | $2K |
MEDPMEDPACE HLDGS INC | $2K |
KVUEKENVUE INC | $1K |
AVBAVALONBAY CMNTYS INC | $1K |
ADCTADC THERAPEUTICS SA | $1K |
HUBSHUBSPOT INC | $1K |
REREATRENEW INC | $1K |
ZBIOZENAS BIOPHARMA INC | $1K |
PRIPRIMERICA INC | $1K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $1K |
ESNTESSENT GROUP LTD | $1K |
MOSMOSAIC CO NEW | $1K |
DVADAVITA INC | $1K |