SCHRODER INVESTMENT MANAGEMENT GROUP
Follow13F filer, CIK 1086619, London, United Kingdom
SCHRODER INVESTMENT MANAGEMENT GROUP reported $127,813,411,871 across 1,180 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 32.76% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-041747
- Period
- 2025-09-30
- Reported value
- $128B
- Holdings
- 1,180
- Top 10 weight
- 32.76%
- New
- 145
- Sold out
- 117
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +3,189,163 | $595M |
| SEadded | +3,182,194 | $569M |
| HDBadded | +14,606,422 | $499M |
| VTadded | +3,230,070 | $444M |
| YMMadded | +32,179,501 | $417M |
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 |
|---|---|---|
| FORTINET INCexited | -6,048,375 | -$639M |
| ARMreduced | -3,041,682 | -$430M |
| ELVreduced | -1,242,850 | -$402M |
| KLACreduced | -288,801 | -$307M |
| ANETreduced | -1,908,208 | -$278M |
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 1,158 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 |
|---|---|---|---|---|
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 24,350,000 | $27.1M | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 11,565,000 | $12.7M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 9,550,000 | $11.2M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 7,075,000 | $9.19M | -175,000 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 6,296,000 | $6.48M | new |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 5,132,000 | $5.06M | new |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 4,238,000 | $4.24M | +3,738,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 4,100,000 | $4.02M | 0 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 3,620,000 | $3.62M | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 3,374,000 | $3.46M | -75,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 2,750,000 | $2.66M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 2,700,000 | $2.62M | 0 |
| SUNRUN INCSUNRUN INC NOTE 2/0 | principal | 2,700,000 | $2.54M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 2,200,000 | $2.13M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 2,137,000 | $2.13M | -2,000,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 1,650,000 | $1.64M | 0 |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 1,192,000 | $1.13M | +892,000 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 1,010,000 | $1.01M | 0 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 1,000,000 | $954K | 0 |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 870,000 | $867K | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 360,000 | $345K | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 300,000 | $258K | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FORTINET INCFORTINET INC | 6,048,375 | $639M | shares |
| VERISIGN INCVERISIGN INC | 920,286 | $266M | shares |
| RTX CORPORATIONRTX CORPORATION | 1,419,397 | $207M | shares |
| INVESCO QQQ TRINVESCO QQQ TR | 245,014 | $134M | shares |
| NEXTPOWER INCNEXTPOWER INC | 2,104,190 | $114M | shares |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC | 10,301,598 | $95.4M | shares |
| GLOBGLOBANT S A | 1,006,175 | $91.4M | shares |
| CENCORA INCCENCORA INC | 278,883 | $83.6M | shares |
| EUSAISHARES INC | 821,648 | $81.4M | shares |
| XLFSELECT SECTOR SPDR TR | 905,476 | $47M | shares |
| ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC | 1,451,414 | $46.3M | shares |
| GRUPO AEROPORTUARIO DEL SUREGRUPO AEROPORTUARIO DEL SURE | 139,486 | $44.5M | shares |
| CHECHEMED CORP NEW | 86,625 | $42.2M | shares |
| SouthState CorpSouthState Corp | 426,135 | $38.8M | shares |
| KBESPDR SERIES TRUST | 673,025 | $37.5M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 3,215,361 | $36.9M | shares |
| QUANTA SVCS INCQUANTA SVCS INC | 97,602 | $36.9M | shares |
| RHIROBERT HALF INC. | 725,615 | $29.8M | shares |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC | 104,633 | $28M | shares |
| REXRREXFORD INDL RLTY INC | 758,254 | $27M | shares |
| VALE S AVALE S A | 2,592,913 | $25.2M | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 322,906 | $23M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 201,428 | $22.7M | shares |
| GLOBE LIFE INCGLOBE LIFE INC | 150,625 | $18.7M | shares |
| MKTXMARKETAXESS HLDGS INC | 83,019 | $18.5M | shares |
| IYFISHARES TR | 143,300 | $17.2M | shares |
| UNMUNUM GROUP | 205,889 | $16.6M | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 595,578 | $15.2M | shares |
| GTLSCHART INDS INC | 81,711 | $13.5M | shares |
| FRMEFIRST MERCHANTS CORP | 331,163 | $12.8M | shares |
| QUREUNIQURE NV | 693,283 | $9.66M | shares |
| KSAISHARES TR | 220,976 | $8.52M | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 266,927 | $8.41M | shares |
| MATMATTEL INC | 418,135 | $8.25M | shares |
| TARGET CORPTARGET CORP | 72,021 | $7.1M | shares |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC | 118,675 | $6.66M | shares |
| EEFTEURONET WORLDWIDE INC | 65,627 | $6.65M | shares |
| ANSYS INCANSYS INC | 18,795 | $6.6M | shares |
| FAFFIRST AMERN FINL CORP | 102,808 | $6.31M | shares |
| YOUCLEAR SECURE INC | 210,722 | $5.85M | shares |
| FOLDAMICUS THERAPEUTIC | 1,018,190 | $5.83M | shares |
| LXLEXINFINTECH HLDGS LTD | 788,258 | $5.68M | shares |
| AGOASSURED GUARANTY LTD | 65,085 | $5.67M | shares |
| UGIUGI CORP NEW | 149,111 | $5.43M | shares |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP | 64,496 | $5.04M | shares |
| LYFTLYFT INC | 267,153 | $4.21M | shares |
| AGNCAGNC INVT CORP | 453,843 | $4.17M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 37,481 | $3.91M | shares |
| STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC | 187,805 | $3.9M | shares |
| NTLAINTELLIA THERAPEUTICS INC | 406,425 | $3.81M | shares |
| KBRKBR INC | 78,166 | $3.75M | shares |
| INSPINSPIRE MED SYS INC | 28,692 | $3.72M | shares |
| CAMTEK LTDCAMTEK LTD | 2,400,000 | $3.7M | principal |
| ENACT HLDGS INCENACT HLDGS INC | 86,693 | $3.22M | shares |
| CHHCHOICE HOTELS INTL INC | 23,596 | $2.99M | shares |
| SOLID BIOSCIENCES INCSOLID BIOSCIENCES INC | 582,011 | $2.83M | shares |
| ETSYETSY INC | 54,305 | $2.72M | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 618,184 | $2.63M | shares |
| LTCLTC PPTYS INC | 74,977 | $2.59M | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 57,833 | $2.56M | shares |
| HESS CORPHESS CORP | 17,319 | $2.4M | shares |
| HIWHIGHWOODS PPTYS INC | 77,056 | $2.4M | shares |
| DXCDXC TECHNOLOGY CO | 140,973 | $2.16M | shares |
| GNRSPDR INDEX SHS FDS | 39,540 | $2.14M | shares |
| EWQISHARES INC | 48,900 | $2.08M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 17,816 | $1.89M | shares |
| IONSIONIS PHARMACEUTICALS INC | 45,950 | $1.82M | shares |
| HCATHEALTH CATALYST INC | 468,692 | $1.79M | shares |
| HNIHNI CORP | 35,714 | $1.76M | shares |
| CROXCROCS INC | 16,333 | $1.65M | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 897,354 | $1.54M | shares |
| VNDAVANDA PHARMACEUTICALS INC | 307,176 | $1.45M | shares |
| REVGREV GROUP INC | 30,295 | $1.44M | shares |
| PARRPAR PAC HOLDINGS INC | 49,113 | $1.3M | shares |
| CAKECHEESECAKE FACTORY INC | 19,550 | $1.23M | shares |
| RLIRLI CORP | 14,239 | $1.03M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 51,704 | $884K | shares |
| TOTALENERGIES SETOTALENERGIES SE | 14,377 | $883K | shares |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 810,000 | $783K | principal |
| EMHCSPDR SERIES TRUST | 31,642 | $779K | shares |
| ALRMALARM COM HLDGS INC | 13,739 | $777K | shares |
| MTSRMETSERA INC | 25,578 | $728K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 17,728 | $708K | shares |
| DYDYCOM INDS INC | 2,550 | $623K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 44,783 | $464K | shares |
| ACIALBERTSONS COMPANIES INC | 17,695 | $381K | shares |
| MYRGMYR GROUP INC | 2,081 | $378K | shares |
| SFMSPROUTS FMRS MKT INC | 2,262 | $372K | shares |
| AVTRAVANTOR INC | 25,885 | $348K | shares |
| MRNAMODERNA INC | 11,484 | $317K | shares |
| ARLOARLO TECHNOLOGIES INC | 18,065 | $310K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 12,242 | $304K | shares |
| MXCTMAXCYTE INC | 136,947 | $299K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 13,011 | $285K | shares |
| CCOICOGENT COMM HOLDINGS INC | 5,828 | $281K | shares |
| CNO FINL GROUP INCCNO FINL GROUP INC | 7,166 | $276K | shares |
| DKDELEK US HLDGS INC NEW | 12,046 | $255K | shares |
| QUALISHARES TR | 1,376 | $252K | shares |
| WRBYWARBY PARKER INC | 11,357 | $249K | shares |
| PDPAGERDUTY INC | 15,977 | $243K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 8,009 | $240K | shares |
| SMSM ENERGY COMPANY | 8,758 | $220K | shares |
| GTLBGITLAB INC | 4,832 | $218K | shares |
| SIFYSIFY TECHNOLOGIES LTD | 42,337 | $194K | shares |
| GOGROCERY OUTLET HLDG CORP | 14,621 | $185K | shares |
| PUMPPROPETRO HLDG CORP | 29,881 | $178K | shares |
| NAGENIAGEN BIOSCIENCE INC | 10,883 | $157K | shares |
| CARS COM INCCARS COM INC | 11,518 | $136K | shares |
| CLVTCLARIVATE PLC | 31,331 | $135K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 10,474 | $123K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 43,631 | $115K | shares |
| SXCSUNCOKE ENERGY INC | 12,713 | $109K | shares |
| DGRWWISDOMTREE TR | 878 | $73.5K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 235 | $26.4K | shares |
| XLBSELECT SECTOR SPDR TR | 120 | $10.5K | shares |
| IBBISHARES TR | 75 | $9.49K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 135 | $2.67K | shares |
How Q3 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 0001140361-25-041747 | base | 2025-11-13 | acceptance time not in the bulk data set |