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 |
|---|---|
EHABENHABIT INC | $10.0M |
EQTEQT CORP | $10.0M |
LF2PACIFIC PREMIER BANCORP | $10.0M |
EWCISHARES INC | $10.0M |
HESMHESS MIDSTREAM LP | $9.6M |
TOLTOLL BROTHERS INC | $9.6M |
CLXCLOROX CO DEL | $9.4M |
LMTLOCKHEED MARTIN CORP | $9.4M |
CMECME GROUP INC | $9.1M |
BNDXVANGUARD CHARLOTTE FDS | $9.0M |
BILSPDR SER TR | $9.0M |
PHRPHREESIA INC | $9.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $9.0M |
USRTISHARES TR | $9.0M |
8CWCROWN CASTLE INC | $8.9M |
OXYOCCIDENTAL PETE CORP | $8.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $8.7M |
MKTXMARKETAXESS HLDGS INC | $8.5M |
DELLDELL TECHNOLOGIES INC | $8.5M |
MARMARRIOTT INTL INC NEW | $8.4M |
RDYDR REDDYS LABS LTD | $8.4M |
CVSCVS HEALTH CORP | $8.3M |
OKEONEOK INC NEW | $8.3M |
WMBWILLIAMS COS INC | $8.3M |
CELHCELSIUS HLDGS INC | $8.2M |
GDDYGODADDY INC | $8.2M |
DASHDOORDASH INC | $8.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $8.1M |
FDSFACTSET RESH SYS INC | $8.1M |
TREXTREX CO INC | $8.1M |
CFCF INDS HLDGS INC | $8.1M |
SRESEMPRA | $8.1M |
RCKTROCKET PHARMACEUTICALS INC | $8.0M |
SHYISHARES TR | $8.0M |
WRBBERKLEY W R CORP | $8.0M |
DNLIDENALI THERAPEUTICS INC | $8.0M |
EMBISHARES TR | $8.0M |
AUTLAUTOLUS THERAPEUTICS PLC | $8.0M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $8.0M |
QA4AGENTHERM INC | $8.0M |
BDXBECTON DICKINSON & CO | $7.9M |
VWOVANGUARD INTL EQUITY INDEX F | $7.8M |
NTRSNORTHERN TR CORP | $7.6M |
FHIFEDERATED HERMES INC | $7.5M |
JXNJACKSON FINANCIAL INC | $7.5M |
BIIBBIOGEN INC | $7.5M |
CEGCONSTELLATION ENERGY CORP | $7.2M |
EXREXTRA SPACE STORAGE INC | $7.2M |
KMIKINDER MORGAN INC DEL | $7.2M |
SYYSYSCO CORP | $7.2M |
HIMSHIMS & HERS HEALTH INC | $7.2M |
DKDELEK US HLDGS INC NEW | $7.0M |
OIIOCEANEERING INTL INC | $7.0M |
LAURLAUREATE EDUCATION INC | $7.0M |
KEYKEYCORP | $7.0M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $7.0M |
HWKNHAWKINS INC | $7.0M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $7.0M |
PRGSPROGRESS SOFTWARE CORP | $7.0M |
QUREUNIQURE NV | $7.0M |
ABEVAMBEV SA | $7.0M |
BXPBOSTON PROPERTIES INC | $7.0M |
EWAISHARES INC | $7.0M |
TUASIMPLIFY EXCHANGE TRADED FUN | $7.0M |
APDAIR PRODS & CHEMS INC | $7.0M |
ILMNILLUMINA INC | $6.8M |
GISGENERAL MLS INC | $6.8M |
EXPEEXPEDIA GROUP INC | $6.7M |
AITAPPLIED INDL TECHNOLOGIES IN | $6.7M |
CA8ACACI INTL INC | $6.6M |
MOSMOSAIC CO NEW | $6.6M |
DLTRDOLLAR TREE INC | $6.6M |
FMCFMC CORP | $6.6M |
AEPAMERICAN ELEC PWR CO INC | $6.6M |
APOAPOLLO GLOBAL MGMT INC | $6.6M |
GFFGRIFFON CORP | $6.5M |
KRYSKRYSTAL BIOTECH INC | $6.5M |
NRANRG ENERGY INC | $6.5M |
XELXCEL ENERGY INC | $6.5M |
TEXTEREX CORP NEW | $6.4M |
ALSALLSTATE CORP | $6.4M |
SPYSPDR S&P 500 ETF TR | $6.4M |
GDGENERAL DYNAMICS CORP | $6.3M |
NSCNORFOLK SOUTHN CORP | $6.3M |
FFORD MTR CO DEL | $6.2M |
PG4PRINCIPAL FINANCIAL GROUP IN | $6.1M |
ETRENTERGY CORP NEW | $6.1M |
HALHALLIBURTON CO | $6.1M |
WPCWP CAREY INC | $6.0M |
WMSADVANCED DRAIN SYS INC DEL | $6.0M |
VNDAVANDA PHARMACEUTICALS INC | $6.0M |
EWTISHARES INC | $6.0M |
APLSAPELLIS PHARMACEUTICALS INC | $6.0M |
ASNDASCENDIS PHARMA A/S | $6.0M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $6.0M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $6.0M |
CTVACORTEVA INC | $5.9M |
EDCONSOLIDATED EDISON INC | $5.6M |
CAGCONAGRA BRANDS INC | $5.6M |
FTDRFRONTDOOR INC | $5.6M |