SCHRODER INVESTMENT MANAGEMENT GROUP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ADI | 568K | $139.57M |
 | EXEL | 566K | $22.95M |
 | CAH | 562K | $86.81M |
 | IFS | 559K | $22.57M |
 | KMPR | 557K | $28.70M |
 | WVE | 556K | $3.96M |
 | CAT | 552K | $260.09M |
 | OC | 551K | $77.69M |
 | ENTG | 550K | $51.45M |
 | HAE | 538K | $25.89M |
 | PYPL | 537K | $37.39M |
 | BCRX | 536K | $4.05M |
 | CFG | 524K | $28.12M |
 | CTVA | 522K | $35.32M |
 | LITE | 516K | $83.94M |
 | ABNB | 515K | $62.55M |
 | PINS | 514K | $17.12M |
 | SCCO | 505K | $61.32M |
 | UMBF | 504K | $59.68M |
 | SBUX | 500K | $42.26M |
Analog Devices, Inc.
ADI
Shares Held
568K
Value
$139.57M
Exelixis, Inc.
EXEL
Shares Held
566K
Value
$22.95M
Cardinal Health, Inc.
CAH
Shares Held
562K
Value
$86.81M
Intercorp Financial Services Inc.
IFS
Shares Held
559K
Value
$22.57M
Kemper Corporation
KMPR
Shares Held
557K
Value
$28.70M
Wave Life Sciences Ltd.
WVE
Shares Held
556K
Value
$3.96M
Caterpillar Inc.
CAT
Shares Held
552K
Value
$260.09M
Owens Corning
OC
Shares Held
551K
Value
$77.69M
Entegris, Inc.
ENTG
Shares Held
550K
Value
$51.45M
Haemonetics Corporation
HAE
Shares Held
538K
Value
$25.89M
PayPal Holdings, Inc.
PYPL
Shares Held
537K
Value
$37.39M
BioCryst Pharmaceuticals, Inc.
BCRX
Shares Held
536K
Value
$4.05M
Citizens Financial Group, Inc.
CFG
Shares Held
524K
Value
$28.12M
Corteva, Inc.
CTVA
Shares Held
522K
Value
$35.32M
Lumentum Holdings Inc.
LITE
Shares Held
516K
Value
$83.94M
Airbnb, Inc.
ABNB
Shares Held
515K
Value
$62.55M
Pinterest, Inc.
PINS
Shares Held
514K
Value
$17.12M
Southern Copper Corporation
SCCO
Shares Held
505K
Value
$61.32M
UMB Financial Corporation
UMBF
Shares Held
504K
Value
$59.68M
Starbucks Corporation
SBUX
Shares Held
500K
Value
$42.26M