13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,152 holding rows worth $118,313,634,893.
- Accession
- 0001140361-25-030720
- Filer
- CIK 1086619
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,070 entries on the cover page, a total value of $118,313,634,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,313,634,894 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 |
|---|---|---|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,589 | $914,339 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 124,728 | $895,547 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,498 | $894,415 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 18,381 | $891,295 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 100,294 | $887,602 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 51,704 | $884,138 | dollars as filed | |
| TOTALENERGIES SE | 00892E113 | SPONSORED ADS | 14,377 | $882,604 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,826 | $875,312 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,451 | $869,457 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 870,000 | $867,390 | dollars as filed | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,019 | $866,534 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,152 | $858,740 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,905 | $852,068 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,056 | $845,175 | dollars as filed | |
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 81,771 | $839,780 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,388 | $829,891 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,680 | $824,504 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11,970 | $818,987 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 58,542 | $802,025 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 15,187 | $798,836 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 22,699 | $793,784 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,002 | $791,484 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23,226 | $787,129 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 810,000 | $783,150 | dollars as filed | principal |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 31,642 | $778,710 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,739 | $777,215 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 14,948 | $776,100 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,092 | $773,002 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 15,329 | $767,830 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,680 | $747,974 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,828 | $743,777 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 25,578 | $727,694 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7,563 | $722,418 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,728 | $707,879 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,638 | $697,744 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 29,785 | $696,373 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,603 | $683,314 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 16,035 | $636,910 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,473 | $632,544 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,535 | $628,493 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,550 | $623,195 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,053 | $610,260 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,898 | $598,175 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,723 | $592,902 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,507 | $592,445 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,767 | $589,050 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,386 | $580,993 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,345 | $569,781 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,866 | $565,949 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,428 | $559,389 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 120,376 | $554,933 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10,767 | $552,347 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,573 | $525,188 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,165 | $524,949 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,640 | $522,882 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,452 | $503,966 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 500,000 | $493,500 | dollars as filed | principal |
| FOX CORP | 35137L204 | CL B COM | 9,483 | $489,607 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,934 | $480,941 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,429 | $475,622 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 44,783 | $463,504 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 30,177 | $451,146 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,678 | $444,010 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,526 | $437,755 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,335 | $437,290 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 22,939 | $434,694 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12,041 | $434,680 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 28,574 | $431,753 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,144 | $410,285 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 64,962 | $389,123 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 28,248 | $388,127 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,674 | $383,986 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 15,462 | $383,921 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 27,441 | $383,351 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,695 | $380,620 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,081 | $377,597 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 121,313 | $374,857 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 32,323 | $372,684 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,262 | $372,416 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 188,275 | $369,019 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,221 | $355,897 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,222 | $352,328 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 60,847 | $351,087 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 25,885 | $348,412 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 360,000 | $341,550 | dollars as filed | principal |
| RYDER SYS INC COM | 783549108 | Stock | 2,099 | $333,741 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,484 | $316,844 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 18,065 | $310,176 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,706 | $309,348 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,242 | $304,091 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,506 | $298,589 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 136,947 | $298,544 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,464 | $298,408 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 13,011 | $285,331 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,828 | $280,968 | dollars as filed | |
| CNO FINL GROUP INC | 00126E107 | COM | 7,166 | $276,464 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,272 | $274,486 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,486 | $267,733 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 300,000 | $267,300 | dollars as filed | principal |
| VTI | 922908769 | COM | 877 | $266,547 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,787 | $260,027 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,046 | $255,255 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 300,000 | $253,160 | dollars as filed | principal |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,376 | $251,519 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,357 | $248,605 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,977 | $243,330 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 998 | $242,414 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,363 | $242,396 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,009 | $239,949 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,228 | $234,273 | dollars as filed | |
| NOV INC | 62955J103 | COM | 18,802 | $233,709 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 39,258 | $232,800 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,486 | $230,580 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 949 | $224,894 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,287 | $221,699 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,758 | $219,826 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,832 | $218,117 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,100 | $213,653 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,390 | $207,192 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,995 | $205,128 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,800 | $196,723 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18,228 | $195,404 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 42,337 | $194,327 | dollars as filed | |
| IJH | 464287507 | COM | 3,050 | $189,161 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,621 | $184,663 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,100 | $183,520 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 29,881 | $178,390 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,636 | $162,390 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 62,354 | $161,497 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,054 | $161,340 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,883 | $156,824 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 23,652 | $147,588 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 950 | $140,144 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 15,860 | $137,030 | dollars as filed | |
| CARS COM INC | 00146E109 | COM | 11,518 | $136,488 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 31,331 | $135,037 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 10,474 | $123,070 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,467 | $117,028 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 43,631 | $114,750 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,713 | $109,205 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,515 | $95,824 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,677 | $81,033 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 570 | $75,702 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 878 | $73,524 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,400 | $69,118 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 20,431 | $68,648 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,079 | $49,589 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 235 | $26,430 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 120 | $10,537 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75 | $9,488 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 135 | $2,673 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-030720 | this filing | 2025-08-13 | acceptance time not in the bulk data set |