SCHRODER INVESTMENT MANAGEMENT GROUP
Follow13F filer, CIK 1086619, London, United Kingdom
SCHRODER INVESTMENT MANAGEMENT GROUP reported $131,912,019,381 across 1,142 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 34.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-005339
- Period
- 2025-12-31
- Reported value
- $132B
- Holdings
- 1,142
- Top 10 weight
- 34.34%
- New
- 74
- Sold out
- 112
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| 0new | +23,669,250 | $1.49B |
| NFLXadded | +13,993,281 | $1.31B |
| NVDAadded | +6,277,272 | $1.17B |
| TPRadded | +4,500,850 | $575M |
| ELadded | +5,286,875 | $560M |
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 |
|---|---|---|
| BKNGreduced | -226,796 | -$1.21B |
| VTreduced | -3,172,443 | -$450M |
| FWONKreduced | -3,932,099 | -$386M |
| ADBEreduced | -997,975 | -$349M |
| CLreduced | -4,282,241 | -$338M |
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 1,123 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 | 26,400,000 | $28.2M | +2,050,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 10,960,000 | $14M | -605,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 12,861,000 | $13.9M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 9,500,000 | $11.8M | -50,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 5,415,000 | $9.89M | -1,660,000 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 8,600,000 | $9.1M | +2,304,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 7,350,000 | $7.26M | +2,218,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 5,800,000 | $5.77M | +1,562,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 4,100,000 | $4.04M | 0 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 2,750,000 | $2.69M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 2,700,000 | $2.64M | 0 |
| SUNRUN INCSUNRUN INC NOTE 2/0 | principal | 2,700,000 | $2.55M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 2,100,000 | $2.04M | -100,000 |
| 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 | $1.17M | 0 |
| TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1 | principal | 1,010,000 | $1M | 0 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 1,000,000 | $980K | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 360,000 | $351K | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 300,000 | $267K | 0 |
Sold out in Q4 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 | 3,317,996 | $279M | shares |
| RTX CORPORATIONRTX CORPORATION | 1,666,667 | $273M | shares |
| VERISIGN INCVERISIGN INC | 887,031 | $252M | shares |
| INVESCO QQQ TRINVESCO QQQ TR | 368,202 | $220M | shares |
| NEXTPOWER INCNEXTPOWER INC | 2,179,925 | $161M | shares |
| SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC | 9,858,415 | $160M | shares |
| CENCORA INCCENCORA INC | 285,002 | $89.1M | shares |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP | 1,133,475 | $88.2M | shares |
| EXASEXACT SCIENCES CORP | 1,210,865 | $64.6M | shares |
| XLVSELECT SECTOR SPDR TR | 379,593 | $51.6M | shares |
| QUANTA SVCS INCQUANTA SVCS INC | 97,959 | $40.6M | shares |
| DOXAMDOCS LTD | 463,966 | $37.6M | shares |
| GRUPO AEROPORTUARIO DEL SUREGRUPO AEROPORTUARIO DEL SURE | 102,005 | $33.2M | shares |
| VALE S AVALE S A | 2,869,944 | $31.2M | shares |
| ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC | 1,057,687 | $31M | shares |
| KMPRKEMPER CORP | 556,704 | $28.7M | shares |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC | 102,163 | $28.5M | shares |
| HAEHAEMONETICS CORP MASS | 538,036 | $25.9M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 452,307 | $25.3M | shares |
| GLOBE LIFE INCGLOBE LIFE INC | 174,303 | $25M | shares |
| MCHIISHARES TR | 359,429 | $23.6M | shares |
| ASHRDBX ETF TR | 715,000 | $23.5M | shares |
| DLBDOLBY LABORATORIES INC | 282,846 | $20.5M | shares |
| WLKWESTLAKE CORPORATION | 261,562 | $20.1M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 406,031 | $17.3M | shares |
| AXTAAXALTA COATING SYS LTD | 581,342 | $16.3M | shares |
| VERISIGN INCVERISIGN INC | 45,377 | $12.9M | shares |
| AKROAKERO THERAPEUTICS INC | 215,372 | $10.3M | shares |
| CYTKCYTOKINETICS INC | 186,883 | $10.1M | shares |
| AINALBANY INTL CORP | 169,805 | $8.97M | shares |
| NWLNEWELL BRANDS INC | 1,749,781 | $8.91M | shares |
| STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC | 300,947 | $7.61M | shares |
| CALMCAL MAINE FOODS INC | 73,513 | $7.07M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 109,839 | $5.62M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 199,851 | $5.62M | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 68,681 | $4.48M | shares |
| TARGET CORPTARGET CORP | 45,592 | $4.09M | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 535,968 | $4.05M | shares |
| NEW MTN FIN CORPNEW MTN FIN CORP | 3,620,000 | $3.62M | principal |
| LEVILEVI STRAUSS & CO NEW | 151,109 | $3.52M | shares |
| Shift4 Payments IncShift4 Payments Inc | 3,374,000 | $3.46M | principal |
| CRBGCOREBRIDGE FINL INC | 100,287 | $3.31M | shares |
| AMERESCO INCAMERESCO INC | 94,225 | $3.22M | shares |
| ENACT HLDGS INCENACT HLDGS INC | 79,369 | $3.07M | shares |
| TGTXTG THERAPEUTICS INC | 79,959 | $2.94M | shares |
| KKELLANOVA | 35,880 | $2.94M | shares |
| SOLID BIOSCIENCES INCSOLID BIOSCIENCES INC | 490,902 | $2.93M | shares |
| PCVXVAXCYTE INC | 80,238 | $2.78M | shares |
| WEXWEX INC | 16,642 | $2.67M | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 218,743 | $2.42M | shares |
| BCAXBICARA THERAPEUTICS INC | 173,651 | $2.41M | shares |
| EQUITABLE HLDGS INCEQUITABLE HLDGS INC | 47,029 | $2.39M | shares |
| PBPROSPERITY BANCSHARES INC | 35,108 | $2.32M | shares |
| TECKTECK RESOURCES LTD | 51,360 | $2.26M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 75,401 | $2.2M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 2,137,000 | $2.13M | principal |
| DOCNDIGITALOCEAN HLDGS INC | 55,494 | $1.97M | shares |
| MURMURPHY OIL CORP | 67,502 | $1.95M | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 123,404 | $1.92M | shares |
| STNESTONECO LTD | 95,028 | $1.85M | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 18,042 | $1.82M | shares |
| KRYSKRYSTAL BIOTECH INC | 10,170 | $1.8M | shares |
| UIUBIQUITI INC | 2,359 | $1.55M | shares |
| ACADACADIA PHARMACEUTICALS INC | 71,643 | $1.53M | shares |
| TVTXTRAVERE THERAPEUTICS INC | 62,293 | $1.5M | shares |
| MERUS N VMERUS N V | 15,721 | $1.47M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 25,093 | $1.43M | shares |
| CMACOMERICA INC | 20,691 | $1.43M | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 48,099 | $1.26M | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 195,490 | $1.22M | shares |
| WALWESTERN ALLIANCE BANCORP | 13,661 | $1.19M | shares |
| INVAINNOVIVA INC | 59,364 | $1.13M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 8,799 | $972K | shares |
| MOHMOLINA HEALTHCARE INC | 5,067 | $970K | shares |
| RWT HLDGS INCRWT HLDGS INC | 870,000 | $867K | principal |
| TOTAL S A ADR FTOTAL S A ADR F | 14,203 | $862K | shares |
| HANESBRANDS INCHANESBRANDS INC | 125,651 | $823K | shares |
| EUFNISHARES TR | 23,688 | $809K | shares |
| MANHMANHATTAN ASSOCIATES INC | 3,316 | $689K | shares |
| FDSFACTSET RESH SYS INC | 2,331 | $678K | shares |
| CPTCAMDEN PPTY TR | 5,567 | $587K | shares |
| AROCARCHROCK INC | 21,435 | $566K | shares |
| KURAKURA ONCOLOGY INC | 60,847 | $546K | shares |
| FIZZNATIONAL BEVERAGE CORP | 14,716 | $543K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 9,049 | $430K | shares |
| CNSCOHEN & STEERS INC | 6,452 | $423K | shares |
| RVTYREVVITY INC | 4,751 | $416K | shares |
| VNQVANGUARD INDEX FDS | 4,537 | $413K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 14,064 | $393K | shares |
| TDWTIDEWATER INC NEW | 6,481 | $350K | shares |
| UUNITY SOFTWARE INC | 7,886 | $339K | shares |
| DOCSDOXIMITY INC | 4,420 | $332K | shares |
| GRBKGREEN BRICK PARTNERS INC | 4,017 | $295K | shares |
| CHRDCHORD ENERGY CORPORATION | 2,600 | $263K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 10,392 | $254K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,217 | $253K | shares |
| HPHELMERICH & PAYNE INC | 10,931 | $244K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,268 | $227K | shares |
| POOLPOOL CORP | 718 | $223K | shares |
| AAONAAON INC | 2,393 | $219K | shares |
| SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC | 1,179 | $217K | shares |
| LBRTLIBERTY ENERGY INC | 16,613 | $211K | shares |
| IDCCINTERDIGITAL INC | 587 | $205K | shares |
| FLSFLOWSERVE CORP | 3,826 | $204K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 18,750 | $200K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 29,027 | $195K | shares |
| TLKTELEKOMUNIKASI IND | 10,262 | $194K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 12,127 | $123K | shares |
| NLRVANECK ETF TRUST | 800 | $109K | shares |
| NIUNIU TECHNOLOGIES | 20,431 | $95.8K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 591 | $57.1K | shares |
| PRGSPROGRESS SOFTWARE CORP | 449 | $19.1K | shares |
How Q4 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 0001140361-26-005339 | base | 2026-02-13 | acceptance time not in the bulk data set |