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 |
|---|---|
VRSNVERISIGN INC | $24.6M |
NTNXNUTANIX INC | $24.6M |
UPSUNITED PARCEL SERVICE INC | $24.5M |
AZEKAZEK CO INC | $24.1M |
ESEESCO TECHNOLOGIES INC | $24.0M |
PGNYPROGYNY INC | $24.0M |
DINOHF SINCLAIR CORP | $24.0M |
AIGAMERICAN INTL GROUP INC | $23.4M |
SNOWSNOWFLAKE INC | $23.3M |
AXSAXIS CAP HLDGS LTD | $23.1M |
LENLENNAR CORP | $23.1M |
MRVLMARVELL TECHNOLOGY INC | $23.0M |
IEFISHARES TR | $23.0M |
ATATATOUR LIFESTYLE HLDGS LTD | $23.0M |
YUMYUM BRANDS INC | $22.9M |
NTRNUTRIEN LTD | $22.8M |
COINCOINBASE GLOBAL INC | $22.7M |
AGCOAGCO CORP | $22.7M |
PKGPACKAGING CORP AMER | $22.1M |
SSDSIMPSON MFG INC | $22.0M |
VRRMVERRA MOBILITY CORP | $22.0M |
SONOSONOS INC | $22.0M |
HUBBHUBBELL INC | $21.8M |
RJFRAYMOND JAMES FINL INC | $21.6M |
NINISOURCE INC | $21.3M |
DFSEURDISCOVER FINL SVCS | $21.2M |
ELDELDORADO GOLD CORP NEW | $21.0M |
MMIMARCUS & MILLICHAP INC | $21.0M |
WCNWASTE CONNECTIONS INC | $20.6M |
ALBALBEMARLE CORP | $20.5M |
DOVDOVER CORP | $20.5M |
HEIHEICO CORP NEW | $20.4M |
CAHCARDINAL HEALTH INC | $20.3M |
IQVIQVIA HLDGS INC | $20.2M |
AGIALAMOS GOLD INC NEW | $20.0M |
CXCEMEX SAB DE CV | $20.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $20.0M |
VEEVVEEVA SYS INC | $19.9M |
OXMOXFORD INDS INC | $19.0M |
MOALTRIA GROUP INC | $19.0M |
CHTCHUNGHWA TELECOM CO LTD | $19.0M |
ITRIITRON INC | $19.0M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $19.0M |
MTGMGIC INVT CORP WIS | $18.9M |
METMETLIFE INC | $18.6M |
NDSNNORDSON CORP | $18.4M |
AWIARMSTRONG WORLD INDS INC NEW | $18.3M |
WITWIPRO LTD | $18.3M |
GDXVANECK ETF TRUST | $18.3M |
MRO*MARATHON OIL CORP | $18.2M |
RBLXROBLOX CORP | $18.1M |
BMRNBIOMARIN PHARMACEUTICAL INC | $18.1M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $18.0M |
FITBFIFTH THIRD BANCORP | $18.0M |
BCCCGLOBAL X FDS | $18.0M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $18.0M |
HYGISHARES TR | $18.0M |
JNKSPDR SER TR | $18.0M |
BPOPPOPULAR INC | $17.8M |
RDNRADIAN GROUP INC | $17.8M |
PRIPRIMERICA INC | $17.8M |
AJGGALLAGHER ARTHUR J & CO | $17.8M |
RFREGIONS FINANCIAL CORP NEW | $17.7M |
DDOMINION ENERGY INC | $17.6M |
ATDATI INC | $17.4M |
MANHMANHATTAN ASSOCIATES INC | $17.3M |
PEOEXELON CORP | $17.3M |
PNRPENTAIR PLC | $17.2M |
ROSTROSS STORES INC | $17.1M |
TROWPRICE T ROWE GROUP INC | $17.1M |
CVLTCOMMVAULT SYS INC | $17.0M |
KVUEKENVUE INC | $17.0M |
PCRXPACIRA BIOSCIENCES INC | $17.0M |
INDAISHARES TR | $17.0M |
PDD 0 12/01/25PDD HOLDINGS INC | $17.0M |
CPKCHESAPEAKE UTILS CORP | $17.0M |
WEAWESTERN ALLIANCE BANCORP | $17.0M |
ADBEADOBE INC | $17.0M |
TDYTELEDYNE TECHNOLOGIES INC | $16.6M |
KRCKILROY RLTY CORP | $16.4M |
HONHONEYWELL INTL INC | $16.4M |
AXONAXON ENTERPRISE INC | $16.4M |
CFGCITIZENS FINL GROUP INC | $16.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $16.2M |
CPAYCORPAY INC | $16.1M |
CDECOEUR MNG INC | $16.1M |
PODD 0.375 09/01/26INSULET CORP | $16.0M |
MTRNMATERION CORP | $16.0M |
IYWISHARES TR | $16.0M |
NOVNOV INC | $16.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $16.0M |
AWCAMERICAN WTR WKS CO INC NEW | $16.0M |
DDDUPONT DE NEMOURS INC | $15.7M |
UNMUNUM GROUP | $15.3M |
EXASEXACT SCIENCES CORP | $15.0M |
VRTVERTIV HOLDINGS CO | $15.0M |
HLIHOULIHAN LOKEY INC | $15.0M |
POOLPOOL CORP | $15.0M |
HRBBLOCK H & R INC | $15.0M |
ALGMALLEGRO MICROSYSTEMS INC | $15.0M |