13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 1,186 holding rows worth $99,055,625,863.
- Accession
- 0001140361-25-018560
- Filer
- CIK 1086619
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,037 entries on the cover page, a total value of $99,055,625,863 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,055,625,869 with VALUE read as dollars as filed, 13F file number 028-04731. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSchroder & Co Bank AG
- included managerSchroder & Co. Limited
- included managerSchroder Investment Management (Europe) S.A
- included managerSCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
- included managerSCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
- included managerSchroder Investment Management (Taiwan) Limited
- included managerSchroder Investment Management Limited
- included managerSCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE
- included managerSCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV
- included managerSchroder Wealth Management (US) Limited
- included managerSchroders (C.I.) Limited
- included managerSchroders IS Limited
- included managerNATIONAL MUTUAL FUNDS MANAGEMENT LTD
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,140 | $936,329 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,826 | $925,280 | dollars as filed | |
| TOTALENERGIES SE | 00892E113 | SPONSORED ADS | 14,377 | $922,285 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 62,893 | $922,011 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,809 | $914,719 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,231 | $907,694 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,436 | $902,758 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,946 | $901,548 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13,301 | $888,506 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 59,453 | $887,633 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,611 | $877,473 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 870,000 | $865,650 | dollars as filed | principal |
| CABOT CORP | 127055101 | COM | 10,469 | $861,285 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 41,122 | $840,945 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,853 | $826,570 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 20,190 | $820,724 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 24,286 | $815,524 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,074 | $814,029 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 23,683 | $811,380 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,631 | $808,810 | dollars as filed | |
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 81,771 | $801,356 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $790,250 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,508 | $788,900 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 810,000 | $782,514 | dollars as filed | principal |
| AVANTOR INC COM | 05352A100 | Stock | 48,058 | $777,578 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 55,260 | $776,956 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,942 | $773,184 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,757 | $766,215 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 20,536 | $764,145 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,741 | $762,963 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 26,609 | $761,683 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 57,565 | $758,707 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 109,900 | $755,013 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,746 | $748,883 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,685 | $746,398 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,365 | $744,785 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,186 | $741,155 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,706 | $741,069 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,857 | $734,042 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,313 | $733,207 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 14,470 | $724,802 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,976 | $721,534 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,648 | $721,188 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 15,960 | $720,275 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 29,709 | $716,433 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,680 | $711,418 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,092 | $706,357 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 120,376 | $694,570 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,466 | $694,329 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,686 | $693,575 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,729 | $692,342 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,505 | $655,197 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 94,474 | $653,760 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,393 | $652,091 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 24,420 | $647,863 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,924 | $646,368 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,130 | $642,133 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 12,902 | $640,584 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,204 | $632,808 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,030 | $629,848 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 23,661 | $625,597 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 16,635 | $623,314 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7,672 | $616,445 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,723 | $613,838 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,475 | $608,603 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,334 | $596,458 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,142 | $592,409 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,285 | $583,164 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,950 | $577,174 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 19,105 | $569,329 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,534 | $562,692 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 17,585 | $560,434 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 41,660 | $558,244 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,250 | $536,500 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 23,500 | $521,935 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 754 | $508,633 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,566 | $508,047 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 61,414 | $504,823 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,749 | $502,368 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 500,000 | $495,000 | dollars as filed | principal |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 500,000 | $491,750 | dollars as filed | principal |
| REVVITY INC | 714046109 | COM | 4,526 | $478,036 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,684 | $467,341 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 399,000 | $464,600 | dollars as filed | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,015 | $462,121 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,405 | $458,211 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,822 | $445,687 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 28,602 | $443,491 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 36,344 | $443,033 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 57,986 | $440,114 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,564 | $438,127 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 60,847 | $428,971 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,457 | $428,702 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,135 | $425,633 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,577 | $413,248 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 22,939 | $411,526 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,288 | $408,614 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 70,941 | $402,235 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,305 | $401,174 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,809 | $395,719 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,147 | $384,551 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,847 | $368,323 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,751 | $366,443 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,326 | $361,848 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,828 | $358,830 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 28,814 | $357,582 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,681 | $357,477 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 22,508 | $356,302 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 11,665 | $348,200 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,864 | $339,562 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,536 | $337,643 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,964 | $337,184 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 360,000 | $336,827 | dollars as filed | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,216 | $333,836 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 98,849 | $316,317 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,365 | $315,033 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,720 | $314,638 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,893 | $313,510 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 988 | $312,998 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 36,718 | $305,127 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,317 | $303,320 | dollars as filed | |
| CNO FINL GROUP INC | 00126E107 | COM | 7,166 | $297,246 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,722 | $297,021 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,736 | $284,384 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,615 | $283,737 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,236 | $281,161 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,992 | $279,876 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,706 | $276,057 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 300,000 | $274,500 | dollars as filed | principal |
| PROPETRO HLDG CORP | 74347M108 | COM | 36,170 | $266,935 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 32,323 | $264,725 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 24,811 | $260,516 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 29,357 | $260,103 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 300,000 | $255,185 | dollars as filed | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 1,648 | $253,611 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,313 | $253,302 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 16,780 | $250,190 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,081 | $242,041 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 998 | $241,895 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,526 | $237,618 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,274 | $237,332 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 12,683 | $236,792 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,186 | $235,454 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,180 | $235,399 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,912 | $230,272 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18,228 | $226,209 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,391 | $225,606 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 21,955 | $225,258 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16,915 | $224,124 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,966 | $221,909 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,505 | $218,503 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,626 | $218,116 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 24,533 | $218,098 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,763 | $216,481 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 11,911 | $212,016 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 11,691 | $209,386 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,316 | $208,395 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,162 | $208,079 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 110,927 | $207,433 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,100 | $206,976 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,995 | $201,264 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,637 | $195,747 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 24,000 | $193,680 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,800 | $188,227 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,413 | $186,998 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,400 | $185,878 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 40,600 | $183,512 | dollars as filed | |
| IJH | 464287507 | COM | 3,050 | $177,969 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 40,948 | $177,714 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 40,093 | $176,008 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 31,295 | $172,748 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,184 | $156,121 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 63,864 | $143,055 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,525 | $137,845 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 20,072 | $135,687 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 32,317 | $128,298 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 950 | $124,517 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,865 | $110,253 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 12,409 | $84,381 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 32,249 | $81,267 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 570 | $76,545 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,978 | $75,461 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,793 | $73,069 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,400 | $61,740 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,079 | $43,642 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 135 | $2,140 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-018560 | this filing | 2025-05-13 | acceptance time not in the bulk data set |