13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,142 holding rows worth $131,912,019,381.
- Accession
- 0001140361-26-005339
- Filer
- CIK 1086619
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,250 entries on the cover page, a total value of $131,912,019,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,912,019,381 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 |
|---|---|---|---|---|---|---|
| HECLA MNG CO | 422704106 | COM | 46,222 | $900,867 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 30,076 | $891,754 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,216 | $887,279 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,946 | $886,540 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,907 | $879,075 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,430 | $865,169 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,222 | $855,499 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,857 | $849,975 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 29,184 | $849,838 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,394 | $846,199 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,992 | $826,656 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,091 | $815,829 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,839 | $811,422 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,770 | $807,281 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,989 | $803,929 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 28,403 | $795,284 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,959 | $794,305 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,603 | $790,712 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,428 | $784,595 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,826 | $762,790 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $755,400 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,645 | $753,624 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,090 | $726,972 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 59,300 | $723,460 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,224 | $720,999 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 173,669 | $717,253 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,231 | $714,555 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,109 | $708,087 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 36,672 | $700,802 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,488 | $659,616 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12,247 | $654,357 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,215 | $650,957 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 18,775 | $637,224 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,373 | $635,678 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,915 | $624,493 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 31,595 | $622,738 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,851 | $622,113 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,015 | $616,380 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 39,279 | $610,985 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,186 | $601,694 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,337 | $600,747 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,484 | $600,717 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,028 | $597,524 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,929 | $591,027 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,508 | $580,904 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,771 | $578,311 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 23,090 | $560,625 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 121,313 | $560,466 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 28,631 | $555,155 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,073 | $547,700 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,181 | $543,442 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,406 | $541,095 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,100 | $535,946 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,025 | $535,552 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 61,832 | $532,374 | dollars as filed | |
| NOV INC | 62955J103 | COM | 33,491 | $529,493 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,349 | $514,807 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,600 | $512,928 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,106 | $491,167 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,331 | $482,319 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,509 | $480,971 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,299 | $478,836 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,404 | $471,553 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,395 | $461,475 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,483 | $449,661 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,167 | $445,344 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,897 | $445,193 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,791 | $443,698 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,573 | $436,382 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,893 | $429,074 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 198 | $427,731 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,816 | $425,140 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 42,874 | $423,166 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,083 | $420,995 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 13,000 | $420,680 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,209 | $414,276 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,705 | $397,039 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 9,606 | $381,262 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,709 | $378,349 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,700 | $370,101 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,906 | $367,706 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,473 | $359,412 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,370 | $359,288 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,855 | $359,204 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,454 | $358,463 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,179 | $355,925 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,056 | $355,819 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,215 | $354,185 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,715 | $354,151 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 360,000 | $351,000 | dollars as filed | principal |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,438 | $348,630 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,230 | $347,355 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,666 | $342,779 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,855 | $328,516 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,322 | $325,424 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 158,039 | $322,400 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,875 | $313,729 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,399 | $309,256 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,450 | $294,441 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 5,707 | $292,313 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,595 | $291,056 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,902 | $287,851 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,196 | $286,503 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,027 | $276,131 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 960 | $272,323 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 300,000 | $266,625 | dollars as filed | principal |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 48,714 | $254,774 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,656 | $253,879 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,144 | $249,759 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,306 | $249,025 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,654 | $248,301 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 32,323 | $246,301 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 11,755 | $241,565 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,094 | $235,046 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,714 | $222,914 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,959 | $219,055 | dollars as filed | |
| VTI | 922908769 | COM | 653 | $218,931 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,409 | $208,634 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,995 | $207,673 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 47,926 | $202,248 | dollars as filed | |
| IJH | 464287507 | COM | 3,050 | $201,300 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 5,667 | $200,895 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,424 | $200,451 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,522 | $196,069 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 649 | $167,410 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 950 | $147,364 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,987 | $136,789 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 600 | $126,204 | dollars as filed | |
| VGT | 92204A702 | SHS | 143 | $107,791 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,966 | $107,467 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,523 | $104,856 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,515 | $103,929 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,996 | $96,807 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,878 | $91,178 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 514 | $83,175 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 806 | $81,084 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 570 | $80,450 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,400 | $70,658 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 597 | $38,465 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 527 | $18,751 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 39 | $15,363 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,003 | $10,170 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-005339 | this filing | 2026-02-13 | acceptance time not in the bulk data set |