SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$104.4B
Holdings
1,193
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,193 positions)
| Stock | Value |
|---|---|
COCOVITA COCO CO INC | $1.2M |
BHPBHP GROUP LTD | $1.2M |
TXTTEXTRON INC | $1.2M |
NTESNETEASE INC | $1.1M |
HOLXHOLOGIC INC | $1.1M |
HEDJWISDOMTREE TR | $1.1M |
ALRMALARM COM HLDGS INC | $1.1M |
IRMIRON MTN INC DEL | $1.1M |
MGMMGM RESORTS INTERNATIONAL | $1.1M |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $1.1M |
ARVNARVINAS INC | $1.1M |
UPWKUPWORK INC | $1.1M |
WDFCWD 40 CO | $1.1M |
LPLALPL FINL HLDGS INC | $1.1M |
CBOECBOE GLOBAL MKTS INC | $1.1M |
EEMISHARES TR | $1.0M |
EMLCVANECK ETF TRUST | $1.0M |
LAURLAUREATE EDUCATION INC | $999K |
TRUTRANSUNION | $997K |
PODDINSULET CORP | $994K |
DKNGDRAFTKINGS INC NEW | $993K |
HN9HANESBRANDS INC | $980K |
FCNCAFIRST CTZNS BANCSHARES INC N | $976K |
AITAPPLIED INDL TECHNOLOGIES IN | $968K |
POOLPOOL CORP | $959K |
BBIOBRIDGEBIO PHARMA INC | $949K |
TOSTTOAST INC | $941K |
MSAMSA SAFETY INC | $940K |
ACMAECOM | $939K |
FSLY 0 03/15/26FASTLY INC | $932K |
PCTPURECYCLE TECHNOLOGIES INC | $910K |
MAXMEDIAALPHA INC | $902K |
CRSPCRISPR THERAPEUTICS AG | $889K |
EPCEDGEWELL PERS CARE CO | $889K |
CHKPCHECK POINT SOFTWARE TECH LT | $881K |
AOSSMITH A O CORP | $872K |
JBHTHUNT J B TRANS SVCS INC | $865K |
WRBYWARBY PARKER INC | $864K |
SOLVSOLVENTUM CORP | $861K |
FEDUFOUR SEASONS ED CAYMAN INC | $812K |
PORPORTLAND GEN ELEC CO | $811K |
AKAMAKAMAI TECHNOLOGIES INC | $797K |
ZIONZIONS BANCORPORATION N A | $793K |
TSNTYSON FOODS INC | $791K |
AEEAMEREN CORP | $785K |
HRHEALTHCARE RLTY TR | $783K |
TTETOTALENERGIES SE | $770K |
CCKCROWN HLDGS INC | $754K |
JNPJUNIPER NETWORKS INC | $753K |
WOPWOODSIDE ENERGY GROUP LTD | $751K |
USFDUS FOODS HLDG CORP | $746K |
RNG 0 03/01/25RINGCENTRAL INC | $739K |
EWQISHARES INC | $736K |
SNDXSYNDAX PHARMACEUTICALS INC | $721K |
AKROAKERO THERAPEUTICS INC | $716K |
APOGAPOGEE ENTERPRISES INC | $716K |
MATXMATSON INC | $713K |
CWANCLEARWATER ANALYTICS HLDGS I | $710K |
NSYNICE LTD | $709K |
CMACOMERICA INC | $706K |
EMHCSPDR SER TR | $696K |
CEMBISHARES INC | $696K |
AESAES CORP | $689K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $678K |
APPFAPPFOLIO INC | $673K |
SRPTSAREPTA THERAPEUTICS INC | $669K |
BRCBRADY CORP | $666K |
HQYHEALTHEQUITY INC | $666K |
MSMMSC INDL DIRECT INC | $665K |
CTRECARETRUST REIT INC | $657K |
DUOLDUOLINGO INC | $647K |
CVNACARVANA CO | $642K |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $639K |
KAIKADANT INC | $631K |
MLIMUELLER INDS INC | $630K |
CNSCOHEN & STEERS INC | $628K |
JLLJONES LANG LASALLE INC | $622K |
BENFRANKLIN RESOURCES INC | $614K |
FIZZNATIONAL BEVERAGE CORP | $608K |
SHGSHINHAN FINANCIAL GROUP CO L | $608K |
BEAMBEAM THERAPEUTICS INC | $594K |
KMXCARMAX INC | $591K |
EWUISHARES TR | $578K |
CECELANESE CORP DEL | $577K |
TERNTERNS PHARMACEUTICALS INC | $572K |
DPZDOMINOS PIZZA INC | $569K |
AAXJISHARES TR | $565K |
FWONALIBERTY MEDIA CORP DEL | $561K |
DBRGDIGITALBRIDGE GROUP INC | $552K |
NFGNATIONAL FUEL GAS CO | $551K |
NVONOVO-NORDISK A S | $549K |
OGM1COGENT COMMUNICATIONS HLDGS | $547K |
WSCWILLSCOT HLDGS CORP | $547K |
EQXEQUINOX GOLD CORP | $546K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $546K |
HRLHORMEL FOODS CORP | $546K |
TLTISHARES TR | $536K |
AROCARCHROCK INC | $528K |
KURAKURA ONCOLOGY INC | $518K |
PTENPATTERSON-UTI ENERGY INC | $511K |