SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$99.1B
Holdings
1,186
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,186 positions)
| Stock | Value |
|---|---|
BBDBANCO BRADESCO S A | $5.6M |
EXEEXPAND ENERGY CORPORATION | $5.6M |
JANXJANUX THERAPEUTICS INC | $5.6M |
EWEDWARDS LIFESCIENCES CORP | $5.5M |
VCTRVICTORY CAP HLDGS INC | $5.5M |
UHSUNIVERSAL HLTH SVCS INC | $5.5M |
NSCNORFOLK SOUTHN CORP | $5.4M |
GNRSPDR INDEX SHS FDS | $5.3M |
GFFGRIFFON CORP | $5.3M |
NTRSNORTHERN TR CORP | $5.3M |
NTESNETEASE INC | $5.2M |
TRGPTARGA RES CORP | $5.1M |
APOAPOLLO GLOBAL MGMT INC | $5.1M |
ALTALTIMMUNE INC | $5.1M |
HRBBLOCK H & R INC | $5.1M |
RRCRANGE RES CORP | $5.1M |
AKROAKERO THERAPEUTICS INC | $5.0M |
CNXCNX RES CORP | $5.0M |
ONCBEIGENE LTD | $5.0M |
GISGENERAL MLS INC | $5.0M |
INSPINSPIRE MED SYS INC | $4.9M |
SHYISHARES TR | $4.9M |
FFORD MTR CO | $4.8M |
SMMTSUMMIT THERAPEUTICS INC | $4.7M |
TSCOTRACTOR SUPPLY CO | $4.7M |
XENEXENON PHARMACEUTICALS INC | $4.7M |
KYMRKYMERA THERAPEUTICS INC | $4.7M |
NLYANNALY CAPITAL MANAGEMENT IN | $4.7M |
ACADACADIA PHARMACEUTICALS INC | $4.7M |
NCLH 1.125 02/15/27NCL CORP LTD | $4.7M |
PCVXVAXCYTE INC | $4.6M |
IRONDISC MEDICINE INC | $4.6M |
CAVACAVA GROUP INC | $4.6M |
IQVIQVIA HLDGS INC | $4.6M |
PRVAPRIVIA HEALTH GROUP INC | $4.5M |
XLFSELECT SECTOR SPDR TR | $4.5M |
EPREPR PPTYS | $4.5M |
LYFTLYFT INC | $4.5M |
IDYAIDEAYA BIOSCIENCES INC | $4.5M |
CNCCENTENE CORP DEL | $4.4M |
PRGSPROGRESS SOFTWARE CORP | $4.4M |
VKTXVIKING THERAPEUTICS INC | $4.3M |
DNLIDENALI THERAPEUTICS INC | $4.3M |
PPGPPG INDS INC | $4.3M |
IEURISHARES TR | $4.3M |
AGNCAGNC INVT CORP | $4.3M |
CSGPCOSTAR GROUP INC | $4.3M |
WB 1.375 12/01/30WEIBO CORP | $4.3M |
SRPTSAREPTA THERAPEUTICS INC | $4.2M |
ADTADT INC DEL | $4.2M |
KFYKORN FERRY | $4.2M |
YOUCLEAR SECURE INC | $4.2M |
WAYWAYSTAR HLDG CORP | $4.2M |
DOWDOW INC | $4.2M |
SBCSABRA HEALTH CARE REIT INC | $4.2M |
AWCAMERICAN WTR WKS CO INC NEW | $4.1M |
EWQISHARES INC | $4.1M |
WVEWAVE LIFE SCIENCES LTD | $4.1M |
IYWISHARES TR | $4.1M |
YUMCYUM CHINA HLDGS INC | $4.1M |
BCRXBIOCRYST PHARMACEUTICALS INC | $4.1M |
WECWEC ENERGY GROUP INC | $4.0M |
K6BKBR INC | $4.0M |
VEUVANGUARD INTL EQUITY INDEX F | $4.0M |
ZYMEZYMEWORKS INC | $4.0M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $4.0M |
MQ8MAG SILVER CORP | $3.9M |
RDYDR REDDYS LABS LTD | $3.9M |
DRIDARDEN RESTAURANTS INC | $3.9M |
APGEAPOGEE THERAPEUTICS INC | $3.9M |
LNCLINCOLN NATL CORP IND | $3.8M |
JXNJACKSON FINANCIAL INC | $3.8M |
FINVFINVOLUTION GROUP | $3.8M |
PFFISHARES TR | $3.8M |
DKSDICKS SPORTING GOODS INC | $3.8M |
XELXCEL ENERGY INC | $3.7M |
NMFC 7.5 10/15/25NEW MTN FIN CORP | $3.7M |
BKNGBOOKING HOLDINGS INC | $3.6M |
KVUEKENVUE INC | $3.6M |
LHXL3HARRIS TECHNOLOGIES INC | $3.6M |
UALUNITED AIRLS HLDGS INC | $3.6M |
GGALGRUPO FINANCIERO GALICIA S.A | $3.6M |
ADMAADMA BIOLOGICS INC | $3.6M |
ALHCALIGNMENT HEALTHCARE INC | $3.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $3.5M |
RNAAVIDITY BIOSCIENCES INC | $3.4M |
ZLABZAI LAB LTD | $3.4M |
URGNUROGEN PHARMA LTD | $3.4M |
MAAMID-AMER APT CMNTYS INC | $3.4M |
GLWCORNING INC | $3.4M |
XYLXYLEM INC | $3.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $3.4M |
EWCISHARES INC | $3.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $3.3M |
IRINGERSOLL RAND INC | $3.3M |
ADMARCHER DANIELS MIDLAND CO | $3.2M |
HUMHUMANA INC | $3.2M |
MLMMARTIN MARIETTA MATLS INC | $3.2M |
DBXDROPBOX INC | $3.2M |
PCGPG&E CORP | $3.2M |