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Schroder Investment Management Group

All holdings · as of Mar 31, 2026

1,178 positions

CompanyClassValueShares% of portfolio
ISHARES TR—$304.6K2,4500.0%
Baxter International Inc—$305.6K18,1890.0%
ARGAN INC—$306.3K5960.0%
FOX CORP—$309.1K5,8210.0%
BRADY CORP—$312.6K3,8950.0%
SAP SE—$317.9K1,8890.0%
PureCycle Technologies, Inc.—$325.4K64,3110.0%
AES CORP—$327.9K23,3870.0%
Dick's Sporting Goods Inc—$329.0K1,7260.0%
RYDER SYSTEM INC—$342.8K1,7420.0%
AFFIRM HOLDINGS INC CLASS A—$347.0K7,5740.0%
EQUITABLE HLDGS INC—$349.7K9,4230.0%
ZIFF DAVIS INC—$352.8K360,0000.0%
FIRST CITIZENS BANCSHARES INC /DE—$365.7K1980.0%
Toast, Inc.—$369.2K14,1670.0%
EMBRAER S.A.EMBJADR$377.5K6,3610.0%
Cadre Holdings, Inc.CDRECommon Stock$380.7K12,9550.0%
M/I HOMES, INC.—$393.4K3,3160.0%
Rivian Automotive, Inc. / DE—$394.6K26,2160.0%
Solstice Advanced Materials Inc.—$397.7K5,4930.0%
Glaukos Corp—$398.3K3,7930.0%
RELIANCE, INC.—$400.0K1,3310.0%
Spire Global, Inc.SPIRCommon Stock$406.6K32,3230.0%
AST SpaceMobile, Inc.—$407.2K5,5160.0%
COOPER COMPANIES, INC.—$415.4K5,9940.0%
Samsara Inc.—$418.3K13,6520.0%
Tri Pointe Homes, Inc.—$423.8K9,0740.0%
BADGER METER INC—$437.3K2,9530.0%
EVEREST GROUP, LTD.—$438.1K1,3550.0%
Solventum Corp—$456.4K6,9900.0%
BHP Group LtdBHPADR$460.7K6,6750.0%
DYCOM INDUSTRIES INC—$461.8K1,4220.0%
Watsco, Inc.—$470.7K1,2940.0%
PPL Corp—$470.8K12,3820.0%
Alpha Metallurgical Resources, Inc.—$473.5K2,2100.0%
LAUREATE EDUCATION, INC.—$494.5K14,1940.0%
Liberty Media Corp-Liberty Formula One—$494.9K6,3380.0%
J M SMUCKER Co—$508.2K5,2700.0%
JADE BIOSCIENCES, INC.—$520.8K39,2790.0%
Arbutus Biopharma CorpABUSCommon Stock$521.6K121,3130.0%
iShares MSCI UAE ETF—$529.4K6,1000.0%
Essential Utilities, Inc.—$529.7K12,9030.0%
Coupang, Inc.—$535.4K29,3220.0%
SUMITOMO MITSUI FINANCIAL GROUP, INC.SMFGADR$535.7K28,6110.0%
POSCO HOLDINGS INC—$537.2K9,5310.0%
Vita Coco Company, Inc.—$551.9K11,8640.0%
GARTNER INC—$555.3K3,5070.0%
Gen Digital Inc.—$562.0K30,6790.0%
Archrock Inc—$562.6K16,3120.0%
CENTURY ALUMINUM CO—$563.6K10,5840.0%
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