SCHRODER INVESTMENT MANAGEMENT GROUP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PG | 3.81M | $585.94M |
 | HAL | 3.78M | $93.10M |
 | IAG | 3.71M | $47.57M |
 | KIM | 3.63M | $78.66M |
 | TJX | 3.59M | $518.54M |
 | BBD | 3.57M | $11.96M |
 | NEO | 3.48M | $27.06M |
 | SHLS | 3.41M | $25.25M |
 | EWBC | 3.40M | $361.88M |
 | B | 3.36M | $111.43M |
 | FMX | 3.29M | $326.83M |
 | KHC | 3.26M | $84.99M |
 | TXN | 3.25M | $597.77M |
 | HWM | 3.05M | $584.91M |
 | HAYW | 2.96M | $44.09M |
 | WMT | 2.89M | $297.84M |
 | USB | 2.89M | $139.99M |
 | PR | 2.87M | $37.46M |
 | COP | 2.86M | $274.59M |
 | ORLY | 2.86M | $307.96M |
The Procter & Gamble Company
PG
Shares Held
3.81M
Value
$585.94M
Halliburton Company
HAL
Shares Held
3.78M
Value
$93.10M
IAMGOLD Corporation
IAG
Shares Held
3.71M
Value
$47.57M
Kimco Realty Corporation
KIM
Shares Held
3.63M
Value
$78.66M
The TJX Companies, Inc.
TJX
Shares Held
3.59M
Value
$518.54M
Banco Bradesco S.A.
BBD
Shares Held
3.57M
Value
$11.96M
NeoGenomics, Inc.
NEO
Shares Held
3.48M
Value
$27.06M
Shoals Technologies Group, Inc.
SHLS
Shares Held
3.41M
Value
$25.25M
East West Bancorp, Inc.
EWBC
Shares Held
3.40M
Value
$361.88M
Barrick Mining Corporation
B
Shares Held
3.36M
Value
$111.43M
Fomento Económico Mexicano, S.A.B. de C.V.
FMX
Shares Held
3.29M
Value
$326.83M
The Kraft Heinz Company
KHC
Shares Held
3.26M
Value
$84.99M
Texas Instruments Incorporated
TXN
Shares Held
3.25M
Value
$597.77M
Howmet Aerospace Inc.
HWM
Shares Held
3.05M
Value
$584.91M
Hayward Holdings, Inc.
HAYW
Shares Held
2.96M
Value
$44.09M
Walmart Inc.
WMT
Shares Held
2.89M
Value
$297.84M
U.S. Bancorp
USB
Shares Held
2.89M
Value
$139.99M
Permian Resources Corporation
PR
Shares Held
2.87M
Value
$37.46M
ConocoPhillips
COP
Shares Held
2.86M
Value
$274.59M
O'Reilly Automotive, Inc.
ORLY
Shares Held
2.86M
Value
$307.96M