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 |
|---|---|
GMS1EURGMS INC | $5.6M |
SCISERVICE CORP INTL | $5.6M |
HIWHIGHWOODS PPTYS INC | $5.5M |
ATKRATKORE INC | $5.5M |
RRYDER SYS INC | $5.5M |
WDCWESTERN DIGITAL CORP. | $5.5M |
ELFE L F BEAUTY INC | $5.4M |
OZKBANK OZK LITTLE ROCK ARK | $5.3M |
KKRKKR & CO INC | $5.3M |
TRVTRAVELERS COMPANIES INC | $5.3M |
VKTXVIKING THERAPEUTICS INC | $5.3M |
OREALTY INCOME CORP | $5.3M |
BWABORGWARNER INC | $5.3M |
CLHCLEAN HARBORS INC | $5.2M |
AGOASSURED GUARANTY LTD | $5.2M |
ORIOLD REP INTL CORP | $5.2M |
ALVAUTOLIV INC | $5.2M |
ZETAZETA GLOBAL HOLDINGS CORP | $5.1M |
CBTCABOT CORP | $5.1M |
WDAYWORKDAY INC | $5.0M |
LNGCHENIERE ENERGY INC | $5.0M |
KALVKALVISTA PHARMACEUTICALS INC | $5.0M |
AKROAKERO THERAPEUTICS INC | $5.0M |
THCTENET HEALTHCARE CORP | $5.0M |
NBTBNBT BANCORP INC | $5.0M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $5.0M |
AUPHAURINIA PHARMACEUTICALS INC | $5.0M |
GNRSPDR INDEX SHS FDS | $5.0M |
HEWJISHARES TR | $5.0M |
TGSTRANSPORTADORA DE GAS SUR | $5.0M |
SRPTSAREPTA THERAPEUTICS INC | $5.0M |
BBDBANCO BRADESCO S A | $5.0M |
RRCRANGE RES CORP | $5.0M |
AM6AMICUS THERAPEUTICS INC | $5.0M |
ADUSADDUS HOMECARE CORP | $5.0M |
CAVACAVA GROUP INC | $5.0M |
AKRACADIA RLTY TR | $5.0M |
CNXCNX RES CORP | $5.0M |
ALKSALKERMES PLC | $5.0M |
TVTXTRAVERE THERAPEUTICS INC | $5.0M |
EFAISHARES TR | $5.0M |
CNCCENTENE CORP DEL | $4.9M |
SEICSEI INVTS CO | $4.8M |
ADMARCHER DANIELS MIDLAND CO | $4.8M |
LHXL3HARRIS TECHNOLOGIES INC | $4.7M |
WTWWILLIS TOWERS WATSON PLC LTD | $4.6M |
GDRXGOODRX HLDGS INC | $4.5M |
ELVELEVANCE HEALTH INC | $4.5M |
CRCCALIFORNIA RES CORP | $4.5M |
ADTADT INC DEL | $4.4M |
AVDAMERICAN VANGUARD CORP | $4.4M |
SUXTD SYNNEX CORPORATION | $4.4M |
TRGPTARGA RES CORP | $4.4M |
LLOEWS CORP | $4.4M |
GPIGROUP 1 AUTOMOTIVE INC | $4.4M |
FNFABRINET | $4.3M |
ALLYALLY FINL INC | $4.3M |
LNCLINCOLN NATL CORP IND | $4.3M |
DYNDYNE THERAPEUTICS INC | $4.2M |
CINFCINCINNATI FINL CORP | $4.1M |
IDYAIDEAYA BIOSCIENCES INC | $4.0M |
Z 2.75 05/15/25ZILLOW GROUP INC | $4.0M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $4.0M |
EPIWISDOMTREE TR | $4.0M |
AXSMAXSOME THERAPEUTICS INC | $4.0M |
LEGNLEGEND BIOTECH CORP | $4.0M |
PFFISHARES TR | $4.0M |
APGEAPOGEE THERAPEUTICS INC | $4.0M |
ZTOZTO EXPRESS CAYMAN INC | $4.0M |
NCLH 1.125 02/15/27NCL CORP LTD | $4.0M |
KYMRKYMERA THERAPEUTICS INC | $4.0M |
IRONDISC MEDICINE INC | $4.0M |
FISFIDELITY NATL INFORMATION SV | $4.0M |
BZUNBAOZUN INC | $4.0M |
IEURISHARES TR | $4.0M |
NOCNORTHROP GRUMMAN CORP | $3.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $3.8M |
BRCBRADY CORP | $3.8M |
MRNAMODERNA INC | $3.7M |
AKXANSYS INC | $3.7M |
CSGPCOSTAR GROUP INC | $3.7M |
TPRTAPESTRY INC | $3.6M |
IPGINTERPUBLIC GROUP COS INC | $3.5M |
KFYKORN FERRY | $3.4M |
AFGAMERICAN FINL GROUP INC OHIO | $3.4M |
UALUNITED AIRLS HLDGS INC | $3.4M |
SBCSABRA HEALTH CARE REIT INC | $3.4M |
MTHMERITAGE HOMES CORP | $3.4M |
EIXEDISON INTL | $3.4M |
GLWCORNING INC | $3.4M |
SMSM ENERGY CO | $3.3M |
IBPINSTALLED BLDG PRODS INC | $3.3M |
DDSDILLARDS INC | $3.3M |
ESEVERSOURCE ENERGY | $3.3M |
HESHESS CORP | $3.3M |
TSCOTRACTOR SUPPLY CO | $3.2M |
TERTERADYNE INC | $3.2M |
NDAQNASDAQ INC | $3.1M |
CMCCOMMERCIAL METALS CO | $3.1M |
ROKROCKWELL AUTOMATION INC | $3.1M |