SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$79.8M
Holdings
1,197
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,197 positions)
| Stock | Value |
|---|---|
CFCF INDS HLDGS INC | $2K |
TRIP 0.25 04/01/26TRIPADVISOR INC | $2K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $2K |
MIGAMICROSTRATEGY INC | $2K |
W 3.25 09/15/27WAYFAIR INC | $2K |
NWSANEWS CORP NEW | $2K |
VGKVANGUARD INTL EQUITY INDEX F | $2K |
ORLYOREILLY AUTOMOTIVE INC | $2K |
CINFCINCINNATI FINL CORP | $2K |
ACWIISHARES TR | $2K |
TRMBTRIMBLE INC | $2K |
LLYELI LILLY & CO | $2K |
EVRGEVERGY INC | $1K |
RIORIO TINTO PLC | $1K |
CNPCENTERPOINT ENERGY INC | $1K |
NFLXNETFLIX INC | $1K |
WBDWARNER BROS DISCOVERY INC | $1K |
MLB1MERCADOLIBRE INC | $1K |
URIUNITED RENTALS INC | $1K |
IXNISHARES TR | $1K |
ELSEQUITY LIFESTYLE PPTYS INC | $1K |
RNGRINGCENTRAL INC | $1K |
DGDOLLAR GEN CORP NEW | $1K |
HIIHUNTINGTON INGALLS INDS INC | $1K |
SHOSUNSTONE HOTEL INVS INC NEW | $1K |
DLTRDOLLAR TREE INC | $1K |
IPINTERNATIONAL PAPER CO | $1K |
YMMFULL TRUCK ALLIANCE CO LTD | $1K |
TTCTORO CO | $1K |
CLXCLOROX CO DEL | $1K |
AFWALIGN TECHNOLOGY INC | $1K |
MDBMONGODB INC | $1K |
BUWABIO RAD LABS INC | $1K |
GAPGAP INC | $1K |
LLOEWS CORP | $1K |
LYFTLYFT INC | $1K |
0OIASOLARWINDS CORP | $1K |
KELKELLANOVA | $1K |
LRCXEURLAM RESEARCH CORP | $1K |
NTESNETEASE INC | $1K |
CZRCAESARS ENTERTAINMENT INC NE | $1K |
SNPSSYNOPSYS INC | $1K |
BHPBHP GROUP LTD | $1K |
FEFIRSTENERGY CORP | $1K |
STESTERIS PLC | $1K |
WATWATERS CORP | $1K |
AKAMAKAMAI TECHNOLOGIES INC | $1K |
IEMGISHARES INC | $1K |
NHINATIONAL HEALTH INVS INC | $1K |
RLIRLI CORP | $1K |
HOLXHOLOGIC INC | $1K |
APPFAPPFOLIO INC | $1K |
LHLABCORP HOLDINGS INC | $1K |
CASYCASEYS GEN STORES INC | $1K |
ROPROPER TECHNOLOGIES INC | $1K |
SOLVSOLVENTUM CORP | $1K |
TCE2CELLDEX THERAPEUTICS INC NEW | $1K |
TXTTEXTRON INC | $1K |
WTRGESSENTIAL UTILS INC | $1K |
SNDXSYNDAX PHARMACEUTICALS INC | $1K |
INSM 0.75 06/01/28INSMED INC | $1K |
QTWOQ2 HLDGS INC | $1K |
NVCRNOVOCURE LTD | $1K |
CCKCROWN HLDGS INC | $1K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $1K |
MTBASIMPLIFY EXCHANGE TRADED FUN | $1K |
BLDRBUILDERS FIRSTSOURCE INC | $1K |
AEEAMEREN CORP | $1K |
CNMCORE & MAIN INC | $1K |
AVTRAVANTOR INC | $1K |
BROBROWN & BROWN INC | $1K |
VSTVISTRA CORP | $1K |
IRMIRON MTN INC DEL | $1K |
KURAKURA ONCOLOGY INC | $1K |
NTLAINTELLIA THERAPEUTICS INC | $1K |
LAURLAUREATE EDUCATION INC | $1K |
GPCGENUINE PARTS CO | $1K |
CECELANESE CORP DEL | $1K |
PCVXVAXCYTE INC | $1K |
RNAAVIDITY BIOSCIENCES INC | $1K |
OLMAOLEMA PHARMACEUTICALS INC | $1K |
VERXVERTEX INC | $1K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $1K |
ULTAULTA BEAUTY INC | $1K |
POOLPOOL CORP | $1K |
NTRSNORTHERN TR CORP | $1K |
BILL 0 04/01/27BILL HOLDINGS INC | $1K |
WIXWIX COM LTD | $1K |
MRUSMERUS N V | $1K |
EXECHESAPEAKE ENERGY CORP | $1K |
PCORPROCORE TECHNOLOGIES INC | $1K |
DUOLDUOLINGO INC | $1K |
RRYDER SYS INC | $1K |
FDSFACTSET RESH SYS INC | $1K |
GLPIGAMING & LEISURE PPTYS INC | $1K |
TSNTYSON FOODS INC | $1K |
PPLPPL CORP | $1K |
ZZILLOW GROUP INC | $1K |
CRSPCRISPR THERAPEUTICS AG | $1K |
ZMZOOM VIDEO COMMUNICATIONS IN | $1K |