SCHRODER INVESTMENT MANAGEMENT GROUP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ALLE | 316K | $55.26M |
 | TOST | 315K | $11.51M |
 | DGX | 314K | $59.38M |
 | BAM | 313K | $17.82M |
 | RPRX | 312K | $11.02M |
 | AMCR | 312K | $2.54M |
 | FI | 312K | $40.17M |
 | MMC | 312K | $62.38M |
 | HLIO | 310K | $16.31M |
 | CTSH | 308K | $20.67M |
 | AIG | 305K | $23.75M |
 | G | 304K | $12.82M |
 | PSA | 303K | $87.33M |
 | PM | 302K | $49.25M |
 | MTG | 300K | $8.52M |
 | JANX | 299K | $7.08M |
 | BOW | 297K | $7.92M |
 | ETR | 297K | $27.75M |
 | AEE | 296K | $30.65M |
 | LYV | 295K | $48.19M |
Allegion plc
ALLE
Shares Held
316K
Value
$55.26M
Toast, Inc.
TOST
Shares Held
315K
Value
$11.51M
Quest Diagnostics Incorporated
DGX
Shares Held
314K
Value
$59.38M
Brookfield Asset Management Ltd.
BAM
Shares Held
313K
Value
$17.82M
Royalty Pharma plc
RPRX
Shares Held
312K
Value
$11.02M
Amcor plc
AMCR
Shares Held
312K
Value
$2.54M
Fiserv, Inc.
FI
Shares Held
312K
Value
$40.17M
Marsh & McLennan Companies, Inc.
MMC
Shares Held
312K
Value
$62.38M
Helios Technologies, Inc.
HLIO
Shares Held
310K
Value
$16.31M
Cognizant Technology Solutions Corporation
CTSH
Shares Held
308K
Value
$20.67M
American International Group, Inc.
AIG
Shares Held
305K
Value
$23.75M
Genpact Limited
G
Shares Held
304K
Value
$12.82M
Public Storage
PSA
Shares Held
303K
Value
$87.33M
Philip Morris International Inc.
PM
Shares Held
302K
Value
$49.25M
MGIC Investment Corporation
MTG
Shares Held
300K
Value
$8.52M
Janux Therapeutics, Inc.
JANX
Shares Held
299K
Value
$7.08M
Bowhead Specialty Holdings Inc.
BOW
Shares Held
297K
Value
$7.92M
Entergy Corporation
ETR
Shares Held
297K
Value
$27.75M
Ameren Corporation
AEE
Shares Held
296K
Value
$30.65M
Live Nation Entertainment, Inc.
LYV
Shares Held
295K
Value
$48.19M