SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$85.0B
Holdings
1,198
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,198 positions)
| Stock | Value |
|---|---|
NXTNEXTRACKER INC | $26.0M |
ATATATOUR LIFESTYLE HLDGS LTD | $26.0M |
SSDSIMPSON MFG INC | $26.0M |
UMCUNITED MICROELECTRONICS CORP | $26.0M |
YUMYUM BRANDS INC | $25.8M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $25.0M |
RDNRADIAN GROUP INC | $25.0M |
MMIMARCUS & MILLICHAP INC | $25.0M |
ILTBISHARES TR | $25.0M |
NTRNUTRIEN LTD | $24.9M |
DFSEURDISCOVER FINL SVCS | $24.2M |
JNKSPDR SER TR | $24.0M |
ESEESCO TECHNOLOGIES INC | $24.0M |
IEFISHARES TR | $24.0M |
ASRGRUPO AEROPORTUARIO DEL SURE | $24.0M |
PHMPULTE GROUP INC | $24.0M |
HBANHUNTINGTON BANCSHARES INC | $23.1M |
CMACOMERICA INC | $23.0M |
EMXCISHARES INC | $23.0M |
DINOHF SINCLAIR CORP | $23.0M |
OECORION S.A. | $23.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $23.0M |
RSGREPUBLIC SVCS INC | $22.6M |
GGGGRACO INC | $22.5M |
FDSFACTSET RESH SYS INC | $22.4M |
ETSYETSY INC | $22.1M |
ELDELDORADO GOLD CORP NEW | $22.0M |
LWLAMB WESTON HLDGS INC | $22.0M |
PJTPJT PARTNERS INC | $22.0M |
OXMOXFORD INDS INC | $22.0M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $22.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $22.0M |
LFUSLITTELFUSE INC | $22.0M |
DXCM 0.25 11/15/25DEXCOM INC | $22.0M |
HYGISHARES TR | $22.0M |
ALVAUTOLIV INC | $22.0M |
PRFTUSDPERFICIENT INC | $22.0M |
LYVLIVE NATION ENTERTAINMENT IN | $21.2M |
DONSPDR DOW JONES INDL AVERAGE | $21.1M |
BMRNBIOMARIN PHARMACEUTICAL INC | $21.1M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $21.0M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $21.0M |
CMICUMMINS INC | $20.9M |
FFIVF5 INC | $20.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $20.6M |
UPSUNITED PARCEL SERVICE INC | $20.5M |
WCNWASTE CONNECTIONS INC | $20.5M |
CELHCELSIUS HLDGS INC | $20.5M |
CSLCARLISLE COS INC | $20.5M |
NBIXNEUROCRINE BIOSCIENCES INC | $20.4M |
MRO*MARATHON OIL CORP | $20.2M |
MOALTRIA GROUP INC | $20.0M |
RSPINVESCO EXCHANGE TRADED FD T | $20.0M |
VRRMVERRA MOBILITY CORP | $20.0M |
BCCCGLOBAL X FDS | $20.0M |
BPOPPOPULAR INC | $20.0M |
RYAAYRYANAIR HOLDINGS PLC | $20.0M |
CIGCIA ENERGETICA DE MINAS GERA | $20.0M |
RFREGIONS FINANCIAL CORP NEW | $19.7M |
RJFRAYMOND JAMES FINL INC | $19.4M |
ITRIITRON INC | $19.2M |
RBLXROBLOX CORP | $19.1M |
AGIALAMOS GOLD INC NEW | $19.0M |
KSAISHARES TR | $19.0M |
DKDELEK US HLDGS INC NEW | $19.0M |
NICEIT 0 09/15/25NICE LTD | $19.0M |
OMCOMNICOM GROUP INC | $19.0M |
GSGOLDMAN SACHS GROUP INC | $18.9M |
CHDCHURCH & DWIGHT CO INC | $18.8M |
METMETLIFE INC | $18.7M |
TDYTELEDYNE TECHNOLOGIES INC | $18.6M |
MDBMONGODB INC | $18.6M |
KRCKILROY RLTY CORP | $18.5M |
AWIARMSTRONG WORLD INDS INC NEW | $18.4M |
PNRPENTAIR PLC | $18.2M |
PAASPAN AMERN SILVER CORP | $18.1M |
WHDCACTUS INC | $18.0M |
CPKCHESAPEAKE UTILS CORP | $18.0M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $18.0M |
PODD 0.375 09/01/26INSULET CORP | $18.0M |
MTGMGIC INVT CORP WIS | $18.0M |
NOVNOV INC | $18.0M |
AJGGALLAGHER ARTHUR J & CO | $17.7M |
LECOLINCOLN ELEC HLDGS INC | $17.4M |
QLYSQUALYS INC | $17.3M |
AG8AGILENT TECHNOLOGIES INC | $17.2M |
OVVOVINTIV INC | $17.2M |
DBX 0 03/01/28DROPBOX INC | $17.0M |
PCRXPACIRA BIOSCIENCES INC | $17.0M |
ETSY 0.125 10/01/26ETSY INC | $17.0M |
CYTKCYTOKINETICS INC | $17.0M |
MTRNMATERION CORP | $17.0M |
VCSHVANGUARD SCOTTSDALE FDS | $17.0M |
NPOENPRO INC | $17.0M |
PLTRPALANTIR TECHNOLOGIES INC | $17.0M |
VTWOVANGUARD SCOTTSDALE FDS | $16.9M |
EPAMEPAM SYS INC | $16.7M |
BIIBBIOGEN INC | $16.4M |
MRVLMARVELL TECHNOLOGY INC | $16.4M |
NTNXNUTANIX INC | $16.2M |