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 |
|---|---|
PODD 0.375 09/01/26INSULET CORP | $11.0M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $11.0M |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $11.0M |
VTIVANGUARD INDEX FDS | $11.0M |
ASNDASCENDIS PHARMA A/S | $11.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $11.0M |
LYVLIVE NATION ENTERTAINMENT IN | $10.9M |
DGXQUEST DIAGNOSTICS INC | $10.8M |
HESMHESS MIDSTREAM LP | $10.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $10.2M |
FNFABRINET | $10.2M |
DVDOUBLEVERIFY HLDGS INC | $10.0M |
ALGMALLEGRO MICROSYSTEMS INC | $10.0M |
WPCWP CAREY INC | $10.0M |
BNDXVANGUARD CHARLOTTE FDS | $10.0M |
ECPGENCORE CAP GROUP INC | $10.0M |
APAAPA CORPORATION | $10.0M |
BOWBOWHEAD SPECIALTY HLDGS INC | $10.0M |
IM8NINSMED INC | $10.0M |
AUTLAUTOLUS THERAPEUTICS PLC | $10.0M |
ROSTROSS STORES INC | $10.0M |
SKAASKECHERS U S A INC | $10.0M |
GLGLOBE LIFE INC | $9.9M |
ALSNALLISON TRANSMISSION HLDGS I | $9.9M |
8CWCROWN CASTLE INC | $9.9M |
AMEAMETEK INC | $9.8M |
AEPAMERICAN ELEC PWR CO INC | $9.5M |
BABOEING CO | $9.4M |
THCTENET HEALTHCARE CORP | $9.3M |
GWREGUIDEWIRE SOFTWARE INC | $9.1M |
CMECME GROUP INC | $9.0M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $9.0M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $9.0M |
SYYSYSCO CORP | $9.0M |
MARMARRIOTT INTL INC NEW | $9.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $9.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $9.0M |
TVTXTRAVERE THERAPEUTICS INC | $9.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $9.0M |
EWCISHARES INC | $9.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $9.0M |
OKEONEOK INC NEW | $8.9M |
UHSUNIVERSAL HLTH SVCS INC | $8.8M |
DC4DEXCOM INC | $8.6M |
MRNAMODERNA INC | $8.4M |
DECKDECKERS OUTDOOR CORP | $8.3M |
CLHCLEAN HARBORS INC | $8.2M |
IWDISHARES TR | $8.2M |
HASIHANNON ARMSTRONG SUST INFR C | $8.2M |
HALOHALOZYME THERAPEUTICS INC | $8.1M |
CVSCVS HEALTH CORP | $8.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $8.0M |
PRGSPROGRESS SOFTWARE CORP | $8.0M |
IYWISHARES TR | $8.0M |
EMBISHARES TR | $8.0M |
CEGCONSTELLATION ENERGY CORP | $8.0M |
ACADACADIA PHARMACEUTICALS INC | $8.0M |
SO 3.875 12/15/25SOUTHERN CO | $8.0M |
TXRHTEXAS ROADHOUSE INC | $8.0M |
QCRHQCR HOLDINGS INC | $8.0M |
QA4AGENTHERM INC | $8.0M |
BKLNINVESCO EXCH TRADED FD TR II | $8.0M |
ABEVAMBEV SA | $8.0M |
2L9BLUEPRINT MEDICINES CORP | $8.0M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $8.0M |
WMBWILLIAMS COS INC | $8.0M |
APDAIR PRODS & CHEMS INC | $7.9M |
JXNJACKSON FINANCIAL INC | $7.7M |
EXPEEXPEDIA GROUP INC | $7.7M |
ALSALLSTATE CORP | $7.6M |
KKRKKR & CO INC | $7.6M |
HBANHUNTINGTON BANCSHARES INC | $7.2M |
NSCNORFOLK SOUTHN CORP | $7.2M |
OREALTY INCOME CORP | $7.1M |
CYTKCYTOKINETICS INC | $7.1M |
HWKNHAWKINS INC | $7.1M |
EX9EXELIXIS INC | $7.1M |
BDXBECTON DICKINSON & CO | $7.1M |
TRVTRAVELERS COMPANIES INC | $7.0M |
QUREUNIQURE NV | $7.0M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $7.0M |
IDYAIDEAYA BIOSCIENCES INC | $7.0M |
EXREXTRA SPACE STORAGE INC | $7.0M |
TILEINTERFACE INC | $7.0M |
RPCP10 INC | $7.0M |
BXPBOSTON PROPERTIES INC | $7.0M |
ONCBEIGENE LTD | $7.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $7.0M |
CA8ACACI INTL INC | $6.8M |
GISGENERAL MLS INC | $6.8M |
FTDRFRONTDOOR INC | $6.7M |
OXYOCCIDENTAL PETE CORP | $6.7M |
TNLTRAVEL PLUS LEISURE CO | $6.7M |
HIWHIGHWOODS PPTYS INC | $6.7M |
AFGAMERICAN FINL GROUP INC OHIO | $6.7M |
UNHUNITEDHEALTH GROUP INC | $6.6M |
ELVELEVANCE HEALTH INC | $6.3M |
CAGCONAGRA BRANDS INC | $6.2M |
SPGIS&P GLOBAL INC | $6.0M |
APLSAPELLIS PHARMACEUTICALS INC | $6.0M |