13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,180 holding rows worth $127,813,411,871.
- Accession
- 0001140361-25-041747
- Filer
- CIK 1086619
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,301 entries on the cover page, a total value of $127,813,411,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,813,411,871 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. (Asia) Limited
- 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 |
|---|---|---|---|---|---|---|
| CAVAGROUPINC | 148929102 | STOK | 20,792 | $1,221,738 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 195,490 | $1,220,835 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,661 | $1,190,010 | dollars as filed | |
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 81,771 | $1,172,596 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,853 | $1,166,950 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,423 | $1,143,081 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 124,012 | $1,138,430 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,414 | $1,135,804 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 1,192,000 | $1,132,400 | dollars as filed | principal |
| INNOVIVA INC | 45781M101 | COM | 59,364 | $1,129,697 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,757 | $1,117,068 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,285 | $1,106,382 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 40,863 | $1,102,484 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,351 | $1,089,555 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,728 | $1,052,888 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 56,542 | $1,052,812 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 33,706 | $1,035,111 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,953 | $1,033,587 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 1,010,000 | $1,007,475 | dollars as filed | principal |
| CLOROX CO DEL | 189054109 | COM | 8,043 | $989,209 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,433 | $988,910 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,071 | $986,005 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,799 | $972,202 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,067 | $969,621 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 1,000,000 | $953,500 | dollars as filed | principal |
| BAXTER INTL INC | 071813109 | COM | 40,715 | $927,081 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,828 | $911,026 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,124 | $909,169 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,631 | $893,044 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,068 | $891,258 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,902 | $871,702 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12,023 | $868,181 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 870,000 | $867,390 | dollars as filed | principal |
| TORO CO | 891092108 | COM | 11,361 | $864,799 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,261 | $864,282 | dollars as filed | |
| TOTAL S A ADR F | 89151E113 | cs | 14,203 | $862,310 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 16,498 | $857,401 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,549 | $851,493 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 17,048 | $841,319 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 17,000 | $831,640 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,092 | $825,917 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 125,651 | $823,014 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 23,688 | $809,182 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 61,005 | $800,386 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,857 | $797,665 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 25,087 | $791,244 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,612 | $788,464 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,910 | $788,175 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,093 | $787,181 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,826 | $756,018 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $749,300 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 772 | $743,135 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,823 | $737,039 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7,563 | $720,149 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,456 | $703,466 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,397 | $697,791 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,337 | $695,865 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,316 | $688,633 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,440 | $687,453 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 90,428 | $680,923 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,895 | $680,776 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,331 | $677,552 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 15,965 | $670,052 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,648 | $662,607 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,531 | $658,355 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 25,887 | $655,977 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,252 | $626,952 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,493 | $618,365 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,843 | $617,156 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,851 | $602,172 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,902 | $597,769 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,154 | $595,894 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,384 | $594,689 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,750 | $589,388 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,567 | $587,319 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,042 | $581,035 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 21,435 | $566,099 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 29,184 | $562,959 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,987 | $554,819 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,877 | $551,204 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,774 | $547,616 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,100 | $546,743 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 60,847 | $545,798 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,716 | $542,579 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 121,313 | $541,056 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 30,177 | $534,435 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,916 | $516,625 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,955 | $510,234 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 27,472 | $501,365 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,035 | $495,666 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,710 | $488,086 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 28,631 | $474,172 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,479 | $464,468 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 257 | $462,035 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30,584 | $448,974 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,857 | $438,338 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,049 | $430,099 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,452 | $423,316 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 8,400 | $422,940 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,618 | $422,586 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,751 | $416,425 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,537 | $413,094 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,081 | $413,079 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,043 | $409,895 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,036 | $409,253 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 34,304 | $407,875 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,709 | $397,090 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,801 | $392,896 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,064 | $392,526 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 9,048 | $387,435 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 8,882 | $380,327 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,906 | $356,346 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,448 | $355,645 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 32,323 | $355,230 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,481 | $349,520 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,679 | $346,292 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 360,000 | $344,880 | dollars as filed | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,102 | $343,367 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,886 | $338,625 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 11,792 | $333,124 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,420 | $332,031 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,388 | $327,652 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,700 | $326,553 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,600 | $325,744 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,322 | $319,871 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 14,493 | $314,064 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 23,270 | $306,233 | dollars as filed | |
| NOV INC | 62955J103 | COM | 22,741 | $301,318 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,389 | $299,580 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,342 | $295,079 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,017 | $294,848 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 12,073 | $292,891 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,450 | $291,134 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,905 | $288,236 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 134,725 | $284,270 | dollars as filed | |
| VTI | 922908769 | COM | 812 | $266,474 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,600 | $263,094 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 300,000 | $258,000 | dollars as filed | principal |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,392 | $254,292 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,217 | $253,307 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,070 | $245,003 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 975 | $244,345 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,931 | $243,761 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,788 | $240,462 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,752 | $240,318 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,110 | $237,075 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,995 | $233,460 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 73,666 | $229,838 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,518 | $229,476 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,268 | $226,687 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,161 | $224,522 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 718 | $222,630 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,393 | $218,935 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E107 | COM | 1,179 | $217,219 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 16,613 | $211,151 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,400 | $207,808 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 587 | $204,651 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,826 | $204,384 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 18,750 | $200,438 | dollars as filed | |
| IJH | 464287507 | COM | 3,050 | $199,043 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 29,027 | $194,771 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,262 | $193,747 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 649 | $165,028 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,314 | $160,492 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 950 | $146,519 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 12,127 | $123,210 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,997 | $108,870 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 800 | $108,520 | dollars as filed | |
| VGT | 92204A702 | SHS | 143 | $106,768 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,515 | $99,202 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 20,431 | $95,821 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,996 | $92,489 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,106 | $87,396 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 570 | $80,997 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,079 | $79,826 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,400 | $72,184 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 591 | $57,126 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 806 | $49,964 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 449 | $19,132 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 39 | $15,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-041747 | this filing | 2025-11-13 | acceptance time not in the bulk data set |