SCHRODER INVESTMENT MANAGEMENT GROUP

Est. AUM

$9.36B

13F long equity, this entity only

Positions

1,176

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ARM HOLDINGS PLC	SPONSORED ADS	$535.1M	3536823	5.72%	SOLE
2	KINROSS GOLD CORP	COM	$302.1M	9897371	3.23%	SOLE
3	LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$281.8M	3314103	3.01%	SOLE
4	ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$174.6M	22189967	1.87%	SOLE
5	VANGUARD INDEX FDS	S&P 500 ETF SHS	$155.6M	267809	1.66%	SOLE
6	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$154.7M	1152976	1.65%	SOLE
7	FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$126.5M	1170511	1.35%	SOLE
8	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$126.3M	1736520	1.35%	SOLE
9	KASPI KZ JSC	SPONSORED ADS	$116.0M	1566285	1.24%	SOLE
10	KRAFT HEINZ CO	COM	$111.2M	4943839	1.19%	SOLE
11	CREDICORP LTD	COM	$110.7M	326365	1.18%	SOLE
12	H WORLD GROUP LTD	SPONSORED ADS	$109.2M	2171258	1.17%	SOLE
13	ARAMARK	COM	$105.3M	2614643	1.12%	SOLE
14	CEMEX SA EURO MTN BE 144A	SPON ADR NEW	$95.8M	8371081	1.02%	SOLE
15	CF INDUSTRIES HOLD	COM	$95.5M	693920	1.02%	SOLE
16	KANZHUN LIMITED	SPONSORED ADS	$87.5M	6531142	0.93%	SOLE
17	MOHAWK INDS INC	COM	$85.7M	870059	0.92%	SOLE
18	ICU MED INC	COM	$85.6M	682727	0.91%	SOLE
19	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$85.4M	252595	0.91%	SOLE
20	HEXCEL CORP NEW	COM	$81.5M	1058236	0.87%	SOLE
21	BARRICK MNG CORP	COM SHS	$80.9M	2103543	0.86%	SOLE
22	FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$79.8M	9616668	0.85%	SOLE
23	REINSURANCE GROUP AMER INC	COM NEW	$79.3M	395922	0.85%	SOLE
24	VIAVI SOLUTIONS INC	COM	$75.6M	2376739	0.81%	SOLE
25	FRANCO NEV CORP	COM	$74.4M	318705	0.80%	SOLE
26	CHURCHILL DOWNS INC	COM	$71.9M	836956	0.77%	SOLE
27	ISHARES TR	RUS 1000 ETF	$71.2M	205438	0.76%	SOLE
28	BWX TECHNOLOGIES INC	COM	$69.6M	363084	0.74%	SOLE
29	RENTOKIL INITIAL PLC	SPONSORED ADR	$64.4M	2107254	0.69%	SOLE
30	NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	$62.9M	1109993	0.67%	SOLE
31	BIO-TECHNE CORP	COM	$62.3M	1197214	0.67%	SOLE
32	BALCHEM CORP	COM	$61.4M	360470	0.66%	SOLE
33	PAN AMERN SILVER CORP	COM	$61.1M	1194472	0.65%	SOLE
34	CAVCO INDS INC DEL	COM	$60.0M	128760	0.64%	SOLE
35	SSR MINING IN	COM	$57.9M	2207294	0.62%	SOLE
36	REPLIGEN CORP	COM	$57.7M	489726	0.62%	SOLE
37	MOOG INC	CL A	$57.3M	201948	0.61%	SOLE
38	NOVANTA INC	COM	$56.6M	500079	0.60%	SOLE
39	PDD HOLDINGS INC	SPONSORED ADS	$56.3M	550769	0.60%	SOLE
40	ALAMOS GOLD INC	COM CL A	$55.1M	1320379	0.59%	SOLE
41	IAMGOLD CORP	COM	$53.3M	3044924	0.57%	SOLE
42	EXLSERVICE HLDGS INC	COM	$52.7M	1725257	0.56%	SOLE
43	SOUTHSTATE BK CORP	COM	$52.6M	582431	0.56%	SOLE
44	SEMTECH CORP	COM	$51.6M	731179	0.55%	SOLE
45	MACOM TECH SOLUTIONS HLDGS I	COM	$51.0M	243291	0.54%	SOLE
46	IDEX CORP	COM	$50.1M	272961	0.54%	SOLE
47	UL SOLUTIONS INC	CLASS A COM SHS	$49.7M	604415	0.53%	SOLE
48	BRIXMOR PPTY GROUP INC	COM	$49.2M	1715349	0.53%	SOLE
49	MODINE MFG CO	COM	$48.7M	240737	0.52%	SOLE
50	HESAI GROUP	SPONSORED ADS	$48.5M	2738251	0.52%	SOLE

1–50 of 1,176

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.