SCHRODER INVESTMENT MANAGEMENT GROUP
Follow13F filer, CIK 1086619, London, United Kingdom
SCHRODER INVESTMENT MANAGEMENT GROUP reported $118,313,634,893 across 1,152 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 30.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-030720
- Period
- 2025-06-30
- Reported value
- $118B
- Holdings
- 1,152
- Top 10 weight
- 30.96%
- New
- 70
- Sold out
- 104
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +2,212,245 | $1.1B |
| MNSTadded | +7,137,552 | $447M |
| NVDAadded | +2,691,116 | $425M |
| NFLXadded | +270,917 | $363M |
| CLadded | +3,768,784 | $343M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TCOMreduced | -7,880,666 | -$462M |
| LULUreduced | -1,485,738 | -$353M |
| UNHreduced | -939,662 | -$293M |
| SPOTreduced | -338,762 | -$260M |
| PGreduced | -1,262,884 | -$201M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,133 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 9,550,000 | $11M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 7,250,000 | $8.22M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 4,137,000 | $4.93M | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 3,449,000 | $4.31M | +3,050,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 4,100,000 | $3.98M | 0 |
| CAMTEK LTDCAMTEK LTD BOND | principal | 2,400,000 | $3.7M | 0 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 3,620,000 | $3.63M | 0 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 2,750,000 | $2.64M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 2,700,000 | $2.58M | 0 |
| SUNRUN INCSUNRUN INC NOTE 2/0 | principal | 2,700,000 | $2.54M | 0 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 1,650,000 | $1.63M | 0 |
| TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1 | principal | 1,010,000 | $990K | 0 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 1,000,000 | $955K | 0 |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 870,000 | $867K | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 810,000 | $783K | 0 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 500,000 | $494K | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 360,000 | $342K | 0 |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 300,000 | $267K | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 300,000 | $253K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BARRICK GOLD CORPBARRICK GOLD CORP | 2,293,180 | $43.9M | shares |
| FLOTISHARES TR | 851,628 | $43.5M | shares |
| OGSONE GAS INC | 475,413 | $36.1M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 215,339 | $34.2M | shares |
| COLDAMERICOLD REALTY TRUST INC | 1,488,308 | $32.6M | shares |
| KRCKILROY REALTY CORP | 993,096 | $32.5M | shares |
| HEDJWISDOMTREE TR | 659,164 | $31.6M | shares |
| BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC | 1,762,408 | $29.4M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 599,893 | $28.4M | shares |
| STGWSTAGWELL INC | 4,589,156 | $27.2M | shares |
| LZBLA Z BOY INC | 692,439 | $27.1M | shares |
| INFORMATICA INCINFORMATICA INC | 1,447,896 | $26.2M | shares |
| PVHPVH CORPORATION | 387,935 | $25.1M | shares |
| CODICOMPASS DIVERSIFIED | 1,193,510 | $22.4M | shares |
| CRTOCRITEO S A | 611,641 | $21.4M | shares |
| PICKISHARES INC | 505,688 | $18.4M | shares |
| TREXTREX INC | 320,339 | $18.4M | shares |
| FLNCFLUENCE ENERGY INC | 3,517,050 | $17.1M | shares |
| VFCV F CORP | 973,238 | $15.3M | shares |
| CUBECUBESMART | 340,918 | $14.3M | shares |
| MTDRMATADOR RES CO | 270,866 | $13.7M | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 1,861,545 | $13.4M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 496,752 | $10.6M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 416,497 | $10.2M | shares |
| ALBALBEMARLE CORP | 123,051 | $8.88M | shares |
| LNTHLANTHEUS HLDGS INC | 88,462 | $8.51M | shares |
| TGNATEGNA INC | 390,207 | $7.06M | shares |
| IWFISHARES TR | 19,325 | $6.97M | shares |
| ECPGENCORE CAP GROUP INC | 200,008 | $6.86M | shares |
| COKECOCA COLA CONS INC | 4,478 | $5.96M | shares |
| RUNSUNRUN INC | 999,484 | $5.94M | shares |
| ALTALTIMMUNE INC | 961,884 | $5.12M | shares |
| ACADACADIA PHARMACEUTICALS INC | 272,882 | $4.66M | shares |
| NCL CORP LTDNCL CORP LTD | 4,785,000 | $4.65M | principal |
| WEIBO CORPWEIBO CORP | 3,897,000 | $4.26M | principal |
| BCRXBIOCRYST PHARMACEUTICALS INC | 522,657 | $4.11M | shares |
| MAG SILVER CORPMAG SILVER CORP | 251,066 | $3.94M | shares |
| DKSDICKS SPORTING GOODS INC | 18,705 | $3.78M | shares |
| UALUNITED AIRLS HLDGS INC | 51,060 | $3.59M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 65,752 | $3.58M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 113,897 | $3.43M | shares |
| URGNUROGEN PHARMA LTD | 303,397 | $3.4M | shares |
| RCKTROCKET PHARMACEUTICALS INC | 413,550 | $3.14M | shares |
| CCCHEMOURS CO | 195,751 | $2.69M | shares |
| ALBEMARLE CORPALBEMARLE CORP | 73,518 | $2.64M | shares |
| BBWIBATH & BODY WORKS INC | 79,001 | $2.4M | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 165,122 | $2.28M | shares |
| EMNEASTMAN CHEM CO | 23,724 | $2.07M | shares |
| NSPINSPERITY INC | 21,748 | $1.92M | shares |
| IMNMIMMUNOME INC | 263,867 | $1.84M | shares |
| UPWKUPWORK INC | 133,570 | $1.76M | shares |
| CHEGG INCCHEGG INC | 2,050,000 | $1.75M | principal |
| MATXMATSON INC | 12,203 | $1.55M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 20,007 | $1.51M | shares |
| GLPIGAMING & LEISURE P | 25,255 | $1.27M | shares |
| BBIOBRIDGEBIO PHARMA INC | 34,741 | $1.22M | shares |
| CRSRCORSAIR GAMING INC | 131,025 | $1.19M | shares |
| IVEISHARES TR | 6,016 | $1.14M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 34,986 | $1.06M | shares |
| TNGXTANGO THERAPEUTICS INC | 655,158 | $963K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 62,893 | $922K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 10,231 | $908K | shares |
| WTRGESSENTIAL UTILS INC | 22,946 | $902K | shares |
| XRAYDENTSPLY SIRONA INC | 59,453 | $888K | shares |
| BIOBIO RAD LABS INC | 3,611 | $877K | shares |
| CBTCABOT CORP | 10,469 | $861K | shares |
| YELPYELP INC | 20,536 | $764K | shares |
| MGMMGM RESORTS INTERNATIONAL | 25,741 | $763K | shares |
| EQXEQUINOX GOLD CORP | 109,900 | $755K | shares |
| BF-BBROWN FORMAN CORP | 21,685 | $746K | shares |
| ANIPANI PHARMACEUTICALS INC | 10,857 | $734K | shares |
| CEMBISHARES INC | 15,960 | $720K | shares |
| KAIKADANT INC | 1,924 | $646K | shares |
| NICENICE LTD | 4,130 | $642K | shares |
| AZEK CO INCAZEK CO INC | 12,902 | $641K | shares |
| BEAMBEAM THERAPEUTICS INC | 23,500 | $522K | shares |
| ALLYALLY FINL INC | 13,566 | $508K | shares |
| LIVONGO HEALTH INCLIVONGO HEALTH INC | 500,000 | $495K | principal |
| FBINFORTUNE BRANDS INNOVATIONS I | 7,684 | $467K | shares |
| ARVNARVINAS INC | 57,986 | $440K | shares |
| WSCWILLSCOT HLDGS CORP | 15,564 | $438K | shares |
| CNKCINEMARK HLDGS INC | 17,135 | $426K | shares |
| SXISTANDEX INTL CORP | 2,577 | $413K | shares |
| KMXCARMAX INC | 4,847 | $368K | shares |
| HPHELMERICH & PAYNE INC | 13,216 | $334K | shares |
| CPBTHE CAMPBELLS COMPANY | 7,893 | $314K | shares |
| HRHEALTHCARE RLTY TR | 17,722 | $297K | shares |
| TECHBIO-TECHNE CORP | 4,313 | $253K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 16,780 | $250K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 5,526 | $238K | shares |
| ROKUROKU INC | 3,274 | $237K | shares |
| LUVSOUTHWEST AIRLS CO | 6,505 | $219K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 11,911 | $212K | shares |
| INVXINNOVEX INTERNATIONAL INC | 11,691 | $209K | shares |
| ICLRICON PUB LTD CO | 1,162 | $208K | shares |
| SKYESKYE BIOSCIENCE INC | 110,927 | $207K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 12,637 | $196K | shares |
| APIAGORA INC | 40,948 | $178K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 31,295 | $173K | shares |
| CLBCORE LABORATORIES INC | 10,184 | $156K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 63,864 | $143K | shares |
| EMBISHARES TR | 1,525 | $138K | shares |
| HLFHERBALIFE LTD | 12,865 | $110K | shares |
| COURCOURSERA INC | 12,409 | $84.4K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-25-030720 | base | 2025-08-13 | acceptance time not in the bulk data set |