SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$90.7B
Holdings
1,193
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,193 positions)
| Stock | Value |
|---|---|
GILDGILEAD SCIENCES INC | $1.1M |
FEFIRSTENERGY CORP | $1.1M |
ASMLASML HOLDING N V | $1.1M |
SOLVSOLVENTUM CORP | $1.1M |
ITWILLINOIS TOOL WKS INC | $1.1M |
AMEAMETEK INC | $1.1M |
EAELECTRONIC ARTS INC | $1.1M |
BMYBRISTOL-MYERS SQUIBB CO | $1.1M |
MLMMARTIN MARIETTA MATLS INC | $1.1M |
PEPPEPSICO INC | $1.1M |
NVONOVO-NORDISK A S | $1.1M |
BACVERIZON COMMUNICATIONS INC | $1.1M |
NUENUCOR CORP | $1.1M |
UBERUBER TECHNOLOGIES INC | $1.1M |
CSXCSX CORP | $1.1M |
CATCATERPILLAR INC | $1.1M |
MTBM & T BK CORP | $1.1M |
STTSTATE STR CORP | $1.1M |
HALHALLIBURTON CO | $1.1M |
SIMOSILICON MOTION TECHNOLOGY CO | $1.1M |
VRTXVERTEX PHARMACEUTICALS INC | $1.1M |
PFEPFIZER INC | $1.1M |
SRESEMPRA | $1.1M |
EBAEBAY INC. | $1.0M |
WDAYWORKDAY INC | $1.0M |
GEGENERAL ELECTRIC CO | $1.0M |
FTVFORTIVE CORP | $1.0M |
PSAPUBLIC STORAGE | $1.0M |
LNGCHENIERE ENERGY INC | $1.0M |
GPKGRAPHIC PACKAGING HLDG CO | $1.0M |
IEMGISHARES INC | $1.0M |
RMERESMED INC | $1.0M |
CGNXCOGNEX CORP | $1.0M |
HDHOME DEPOT INC | $1.0M |
CPBCAMPBELL SOUP CO | $994K |
ENQENTEGRIS INC | $991K |
IXNISHARES TR | $991K |
CBSHCOMMERCE BANCSHARES INC | $989K |
FISFIDELITY NATL INFORMATION SV | $987K |
BZUNBAOZUN INC | $985K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $982K |
FCXFREEPORT-MCMORAN INC | $980K |
DOWDOW INC | $977K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $977K |
APDAIR PRODS & CHEMS INC | $975K |
MOHMOLINA HEALTHCARE INC | $973K |
BDCBELDEN INC | $969K |
PSXPHILLIPS 66 | $967K |
CZRCAESARS ENTERTAINMENT INC NE | $964K |
ZZILLOW GROUP INC | $959K |
AWCAMERICAN WTR WKS CO INC NEW | $958K |
ACGLARCH CAP GROUP LTD | $957K |
VPLVANGUARD INTL EQUITY INDEX F | $955K |
TJXTJX COS INC NEW | $954K |
K6BKBR INC | $954K |
GSGOLDMAN SACHS GROUP INC | $952K |
IEURISHARES TR | $951K |
HQYHEALTHEQUITY INC | $951K |
AKAMAKAMAI TECHNOLOGIES INC | $949K |
APPAPPLOVIN CORP | $948K |
EMNEASTMAN CHEM CO | $945K |
EWJISHARES INC | $938K |
DDOGDATADOG INC | $936K |
VTWOVANGUARD SCOTTSDALE FDS | $935K |
JBHTHUNT J B TRANS SVCS INC | $935K |
CLVTRIP COM GROUP LTD | $935K |
VEEVVEEVA SYS INC | $931K |
BUWABIO RAD LABS INC | $931K |
WTSWATTS WATER TECHNOLOGIES INC | $928K |
OMFONEMAIN HLDGS INC | $928K |
IMMRIMMERSION CORP | $920K |
CHRCHURCHILL DOWNS INC | $917K |
GGBGERDAU SA | $915K |
PEGAPEGASYSTEMS INC | $915K |
ESNTESSENT GROUP LTD | $914K |
MSAMSA SAFETY INC | $909K |
SLBSCHLUMBERGER LTD | $907K |
CNCCENTENE CORP DEL | $904K |
INVHINVITATION HOMES INC | $902K |
FSLY 0 03/15/26FASTLY INC | $902K |
8CWCROWN CASTLE INC | $901K |
LOWLOWES COS INC | $901K |
W3UWESTERN UN CO | $900K |
WOPWOODSIDE ENERGY GROUP LTD | $900K |
PLDPROLOGIS INC. | $894K |
REEVEREST GROUP LTD | $894K |
YUMYUM BRANDS INC | $893K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $892K |
NWSANEWS CORP NEW | $886K |
VENVENTAS INC | $885K |
ABBVABBVIE INC | $872K |
AVYAVERY DENNISON CORP | $867K |
CTVACORTEVA INC | $867K |
AMTAMERICAN TOWER CORP NEW | $866K |
DAYDAYFORCE INC | $865K |
PAYXPAYCHEX INC | $861K |
MTGMGIC INVT CORP WIS | $861K |
TWLOTWILIO INC | $859K |
OKTAOKTA INC | $856K |
GENGEN DIGITAL INC | $847K |