SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$97.6B
Holdings
1,197
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,197 positions)
| Stock | Value |
|---|---|
EMXCISHARES INC | $18.0M |
ULSUL SOLUTIONS INC | $18.0M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $18.0M |
FXIISHARES TR | $18.0M |
NMIHNMI HLDGS INC | $18.0M |
YOUCLEAR SECURE INC | $17.9M |
RDNRADIAN GROUP INC | $17.8M |
AWCAMERICAN WTR WKS CO INC NEW | $17.4M |
GDXVANECK ETF TRUST | $17.4M |
PWRQUANTA SVCS INC | $17.3M |
MTRNMATERION CORP | $17.2M |
WRBBERKLEY W R CORP | $17.1M |
IQVIQVIA HLDGS INC | $17.0M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $17.0M |
NGDNEW GOLD INC CDA | $17.0M |
HYGISHARES TR | $17.0M |
VTWOVANGUARD SCOTTSDALE FDS | $17.0M |
BCBEURPRIMO WATER CORPORATION | $17.0M |
CDECOEUR MNG INC | $17.0M |
ITGARTNER INC | $16.3M |
OHIOMEGA HEALTHCARE INVS INC | $16.2M |
KEYKEYCORP | $16.1M |
HTOSJW GROUP | $16.0M |
OXMOXFORD INDS INC | $16.0M |
IEFISHARES TR | $16.0M |
XLUSELECT SECTOR SPDR TR | $16.0M |
PDD 0 12/01/25PDD HOLDINGS INC | $16.0M |
ASRGRUPO AEROPORTUARIO DEL SURE | $16.0M |
EOLSEVOLUS INC | $16.0M |
AGGISHARES TR | $16.0M |
SBG1SEACOAST BKG CORP FLA | $16.0M |
TROWPRICE T ROWE GROUP INC | $16.0M |
ABNBAIRBNB INC | $15.9M |
WSMWILLIAMS SONOMA INC | $15.5M |
GDDYGODADDY INC | $15.5M |
HONHONEYWELL INTL INC | $15.4M |
BABAALIBABA GROUP HLDG LTD | $15.2M |
WSOWATSCO INC | $15.2M |
KIMKIMCO RLTY CORP | $15.2M |
FDXFEDEX CORP | $15.1M |
CVLTCOMMVAULT SYS INC | $15.0M |
RPRXROYALTY PHARMA PLC | $15.0M |
XLRESELECT SECTOR SPDR TR | $15.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $15.0M |
HLIOHELIOS TECHNOLOGIES INC | $15.0M |
TREXTREX CO INC | $15.0M |
MRO*MARATHON OIL CORP | $15.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $15.0M |
EQTEQT CORP | $15.0M |
VVXV2X INC | $15.0M |
KSAISHARES TR | $15.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $15.0M |
PAASPAN AMERN SILVER CORP | $15.0M |
VPLVANGUARD INTL EQUITY INDEX F | $15.0M |
LNTHLANTHEUS HLDGS INC | $14.9M |
SYFSYNCHRONY FINANCIAL | $14.8M |
CHTRCHARTER COMMUNICATIONS INC N | $14.7M |
SFSTIFEL FINL CORP | $14.7M |
PPGPPG INDS INC | $14.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $14.4M |
OVVOVINTIV INC | $14.1M |
JNKSPDR SER TR | $14.0M |
STTSTATE STR CORP | $14.0M |
CIGCIA ENERGETICA DE MINAS GERA | $14.0M |
INDAISHARES TR | $14.0M |
TCBKTRICO BANCSHARES | $14.0M |
RMERESMED INC | $13.8M |
TOLTOLL BROTHERS INC | $13.5M |
KDPKEURIG DR PEPPER INC | $13.3M |
MTDRMATADOR RES CO | $13.0M |
FRMEFIRST MERCHANTS CORP | $13.0M |
NOVNOV INC | $13.0M |
MGKVANGUARD WORLD FD | $13.0M |
ETRENTERGY CORP NEW | $13.0M |
ESGUISHARES TR | $13.0M |
AG8AGILENT TECHNOLOGIES INC | $12.9M |
DBXDROPBOX INC | $12.9M |
ALNYALNYLAM PHARMACEUTICALS INC | $12.7M |
BIIBBIOGEN INC | $12.3M |
GMGENERAL MTRS CO | $12.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $12.2M |
FUTUFUTU HLDGS LTD | $12.1M |
PJXPETROLEO BRASILEIRO SA PETRO | $12.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $12.0M |
HRBBLOCK H & R INC | $12.0M |
IWFISHARES TR | $12.0M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $12.0M |
BBDBANCO BRADESCO S A | $12.0M |
UEOWESTLAKE CORPORATION | $12.0M |
SHOOMADDEN STEVEN LTD | $12.0M |
LF2PACIFIC PREMIER BANCORP | $12.0M |
DRHDIAMONDROCK HOSPITALITY CO | $12.0M |
EWJISHARES INC | $12.0M |
PRGSPROGRESS SOFTWARE CORP | $11.9M |
HUMHUMANA INC | $11.6M |
DASHDOORDASH INC | $11.2M |
BAXBAXTER INTL INC | $11.2M |
BILIBILIBILI INC | $11.1M |
PODD 0.375 09/01/26INSULET CORP | $11.0M |
VTIVANGUARD INDEX FDS | $11.0M |