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 |
|---|---|
NPOENPRO INC | $15.0M |
VERAVERA THERAPEUTICS INC | $15.0M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $15.0M |
INFA1EURINFORMATICA INC | $15.0M |
DEIDOUGLAS EMMETT INC | $15.0M |
MCXMCCORMICK & CO INC | $15.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $15.0M |
VTWOVANGUARD SCOTTSDALE FDS | $14.9M |
RSTEM INC | $14.8M |
NMIHNMI HLDGS INC | $14.8M |
MGRCMCGRATH RENTCORP | $14.6M |
ODFLOLD DOMINION FREIGHT LINE IN | $14.6M |
CHTRCHARTER COMMUNICATIONS INC N | $14.5M |
GMGENERAL MTRS CO | $14.4M |
WSOWATSCO INC | $14.3M |
WSMWILLIAMS SONOMA INC | $14.2M |
HTOSJW GROUP | $14.1M |
RPRXROYALTY PHARMA PLC | $14.1M |
BABOEING CO | $14.0M |
RMERESMED INC | $14.0M |
XMESPDR SER TR | $14.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $14.0M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $14.0M |
BCBEURPRIMO WATER CORPORATION | $14.0M |
MTDRMATADOR RES CO | $14.0M |
CVBFCVB FINL CORP | $14.0M |
AG8AGILENT TECHNOLOGIES INC | $14.0M |
SYFSYNCHRONY FINANCIAL | $13.8M |
RTXRTX CORPORATION | $13.6M |
ALNYALNYLAM PHARMACEUTICALS INC | $13.5M |
SOSOUTHERN CO | $13.3M |
ADSKAUTODESK INC | $13.3M |
ATOATMOS ENERGY CORP | $13.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $13.1M |
AMEAMETEK INC | $13.1M |
NGDNEW GOLD INC CDA | $13.0M |
SHOOMADDEN STEVEN LTD | $13.0M |
IMGIAMGOLD CORP | $13.0M |
KSAISHARES TR | $13.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $13.0M |
ESGUISHARES TR | $13.0M |
SO 3.875 12/15/25SOUTHERN CO | $13.0M |
EMXCISHARES INC | $13.0M |
CYTKCYTOKINETICS INC | $13.0M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $13.0M |
IM8NINSMED INC | $13.0M |
VPLVANGUARD INTL EQUITY INDEX F | $13.0M |
YUMCYUM CHINA HLDGS INC | $12.8M |
SFSTIFEL FINL CORP | $12.6M |
DVADAVITA INC | $12.6M |
BXBLACKSTONE INC | $12.5M |
HBANHUNTINGTON BANCSHARES INC | $12.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $12.3M |
CIGCIA ENERGETICA DE MINAS GERA | $12.3M |
CDWCDW CORP | $12.2M |
CMSCMS ENERGY CORP | $12.1M |
STTSTATE STR CORP | $12.1M |
RHIROBERT HALF INC. | $12.0M |
KRNTKORNIT DIGITAL LTD | $12.0M |
MGKVANGUARD WORLD FD | $12.0M |
DVDOUBLEVERIFY HLDGS INC | $12.0M |
IWFISHARES TR | $12.0M |
RINGISHARES INC | $12.0M |
IFSINTERCORP FINL SVCS INC | $12.0M |
HLIOHELIOS TECHNOLOGIES INC | $12.0M |
ALLEALLEGION PLC | $12.0M |
DRHDIAMONDROCK HOSPITALITY CO | $12.0M |
ONCBEIGENE LTD | $12.0M |
EWJISHARES INC | $11.9M |
LNTHLANTHEUS HLDGS INC | $11.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $11.5M |
LNTALLIANT ENERGY CORP | $11.5M |
NETCLOUDFLARE INC | $11.4M |
HASIHANNON ARMSTRONG SUST INFR C | $11.3M |
OVVOVINTIV INC | $11.2M |
WABWABTEC | $11.2M |
PINSPINTEREST INC | $11.1M |
ETSYETSY INC | $11.1M |
PAASPAN AMERN SILVER CORP | $11.0M |
PHPARKER-HANNIFIN CORP | $11.0M |
APAAPA CORPORATION | $11.0M |
TCBKTRICO BANCSHARES | $11.0M |
SBG1SEACOAST BKG CORP FLA | $11.0M |
FFIVF5 INC | $11.0M |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $11.0M |
HUMHUMANA INC | $10.8M |
PPGPPG INDS INC | $10.8M |
FDXFEDEX CORP | $10.5M |
FOXFFOX FACTORY HLDG CORP | $10.3M |
IVVISHARES TR | $10.2M |
BABAALIBABA GROUP HLDG LTD | $10.2M |
EOLSEVOLUS INC | $10.0M |
FRMEFIRST MERCHANTS CORP | $10.0M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $10.0M |
VVXV2X INC | $10.0M |
ECPGENCORE CAP GROUP INC | $10.0M |
EWCISHARES INC | $10.0M |
LF2PACIFIC PREMIER BANCORP | $10.0M |
EQTEQT CORP | $10.0M |
PJXPETROLEO BRASILEIRO SA PETRO | $10.0M |