
SCHRODER INVESTMENT MANAGEMENT GROUP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | VIR | 456K | $2.57M |
![]() | ADT | 455K | $4.00M |
![]() | NOW | 454K | $418.04M |
![]() | BWXT | 454K | $82.55M |
![]() | RYAN | 452K | $25.26M |
![]() | TIMB | 449K | $9.86M |
![]() | AZTA | 446K | $12.57M |
![]() | WRB | 445K | $33.85M |
![]() | NVCR | 445K | $5.75M |
![]() | NLY | 443K | $8.96M |
![]() | CARG | 436K | $16.32M |
![]() | COF | 431K | $91.52M |
![]() | AIZ | 429K | $92.85M |
![]() | KEX | 428K | $36.19M |
![]() | IMTX | 428K | $3.39M |
![]() | RERE | 428K | $2.01M |
![]() | AMAT | 426K | $87.30M |
![]() | HOOD | 425K | $58.09M |
![]() | LDOS | 422K | $78.29M |
![]() | CNM | 417K | $22.46M |

Vir Biotechnology, Inc.
VIR
Shares Held
456K
Value
$2.57M

ADT Inc.
ADT
Shares Held
455K
Value
$4.00M

ServiceNow, Inc.
NOW
Shares Held
454K
Value
$418.04M

BWX Technologies, Inc.
BWXT
Shares Held
454K
Value
$82.55M

Ryan Specialty Holdings, Inc.
RYAN
Shares Held
452K
Value
$25.26M

TIM S.A.
TIMB
Shares Held
449K
Value
$9.86M

Azenta, Inc.
AZTA
Shares Held
446K
Value
$12.57M

W. R. Berkley Corporation
WRB
Shares Held
445K
Value
$33.85M

NovoCure Limited
NVCR
Shares Held
445K
Value
$5.75M

Annaly Capital Management, Inc.
NLY
Shares Held
443K
Value
$8.96M

CarGurus, Inc.
CARG
Shares Held
436K
Value
$16.32M

Capital One Financial Corporation
COF
Shares Held
431K
Value
$91.52M

Assurant, Inc.
AIZ
Shares Held
429K
Value
$92.85M

Kirby Corporation
KEX
Shares Held
428K
Value
$36.19M

Immatics N.V.
IMTX
Shares Held
428K
Value
$3.39M

ATRenew Inc.
RERE
Shares Held
428K
Value
$2.01M

Applied Materials, Inc.
AMAT
Shares Held
426K
Value
$87.30M

Robinhood Markets, Inc.
HOOD
Shares Held
425K
Value
$58.09M

Leidos Holdings, Inc.
LDOS
Shares Held
422K
Value
$78.29M

Core & Main, Inc.
CNM
Shares Held
417K
Value
$22.46M
