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 |
|---|---|
PKNREVVITY INC | $846K |
ZSZSCALER INC | $845K |
RSTEM INC | $845K |
MSIMOTOROLA SOLUTIONS INC | $838K |
STZCONSTELLATION BRANDS INC | $838K |
CORCENCORA INC | $837K |
WMTWALMART INC | $834K |
QCOMQUALCOMM INC | $832K |
HUMHUMANA INC | $832K |
SNAPSNAP INC | $831K |
BRXBRIXMOR PPTY GROUP INC | $830K |
ADBEADOBE INC | $827K |
NFGNATIONAL FUEL GAS CO | $825K |
OXYOCCIDENTAL PETE CORP | $822K |
UMCUNITED MICROELECTRONICS CORP | $821K |
YUMCYUM CHINA HLDGS INC | $819K |
RAMPLIVERAMP HLDGS INC | $818K |
MANMANPOWERGROUP INC WIS | $817K |
SEICSEI INVTS CO | $816K |
NTRNUTRIEN LTD | $815K |
ILMNILLUMINA INC | $811K |
KEYSKEYSIGHT TECHNOLOGIES INC | $810K |
NOCNORTHROP GRUMMAN CORP | $810K |
WECWEC ENERGY GROUP INC | $808K |
NMIHNMI HLDGS INC | $805K |
BPOPPOPULAR INC | $804K |
RDNRADIAN GROUP INC | $804K |
KOCOCA COLA CO | $804K |
VWOVANGUARD INTL EQUITY INDEX F | $795K |
CCKCROWN HLDGS INC | $795K |
MMM3M CO | $792K |
DRIDARDEN RESTAURANTS INC | $786K |
ONON SEMICONDUCTOR CORP | $784K |
CLCOLGATE PALMOLIVE CO | $782K |
BRCBRADY CORP | $777K |
LNTHLANTHEUS HLDGS INC | $774K |
EWYISHARES INC | $773K |
ADMARCHER DANIELS MIDLAND CO | $770K |
HUBBHUBBELL INC | $769K |
PRIPRIMERICA INC | $769K |
VSTVISTRA CORP | $769K |
AFLAFLAC INC | $768K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $768K |
EXASEXACT SCIENCES CORP | $767K |
MSMMSC INDL DIRECT INC | $767K |
EEMISHARES TR | $764K |
HALOHALOZYME THERAPEUTICS INC | $762K |
JNPJUNIPER NETWORKS INC | $760K |
METAMETA PLATFORMS INC | $760K |
AJGGALLAGHER ARTHUR J & CO | $759K |
DXJWISDOMTREE TR | $758K |
LKQ1LKQ CORP | $756K |
SYFSYNCHRONY FINANCIAL | $754K |
ALSNALLISON TRANSMISSION HLDGS I | $752K |
ORLYOREILLY AUTOMOTIVE INC | $751K |
MPCMARATHON PETE CORP | $749K |
TAT&T INC | $747K |
HOGHARLEY DAVIDSON INC | $744K |
TRVCCITIGROUP INC | $743K |
BLDTOPBUILD CORP | $740K |
SPGIS&P GLOBAL INC | $738K |
FVRR 0 11/01/25FIVERR INTL LTD | $736K |
GWWGRAINGER W W INC | $732K |
TMUST-MOBILE US INC | $727K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $727K |
PODDINSULET CORP | $726K |
DBRGDIGITALBRIDGE GROUP INC | $723K |
XYZ 0.25 11/01/27BLOCK INC | $723K |
NBRNABORS INDUSTRIES LTD | $723K |
TMHCTAYLOR MORRISON HOME CORP | $721K |
MRNAMODERNA INC | $720K |
FDO.FMACYS INC | $716K |
IEXIDEX CORP | $711K |
SNPSSYNOPSYS INC | $708K |
RNG 0 03/01/25RINGCENTRAL INC | $707K |
ESSESSEX PPTY TR INC | $703K |
TRMBTRIMBLE INC | $701K |
AKXANSYS INC | $699K |
EMHCSPDR SER TR | $698K |
EXPEEXPEDIA GROUP INC | $697K |
NSYNICE LTD | $695K |
KMXCARMAX INC | $695K |
LYBLYONDELLBASELL INDUSTRIES N | $693K |
PGRPROGRESSIVE CORP | $691K |
LHXL3HARRIS TECHNOLOGIES INC | $688K |
MDLZMONDELEZ INTL INC | $686K |
CSGPCOSTAR GROUP INC | $685K |
INGRINGREDION INC | $684K |
COINCOINBASE GLOBAL INC | $684K |
AGCOAGCO CORP | $683K |
CBRECBRE GROUP INC | $683K |
ADIANALOG DEVICES INC | $679K |
SIGISELECTIVE INS GROUP INC | $677K |
ETNEATON CORP PLC | $673K |
EWUISHARES TR | $672K |
RFREGIONS FINANCIAL CORP NEW | $671K |
FYBRFRONTIER COMMUNICATIONS PARE | $668K |
AYIACUITY BRANDS INC | $664K |
MCKMCKESSON CORP | $658K |
AITAPPLIED INDL TECHNOLOGIES IN | $657K |