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 |
|---|---|
AGNCAGNC INVT CORP | $4.1M |
BWABORGWARNER INC | $4.1M |
ROKROCKWELL AUTOMATION INC | $4.1M |
NOCNORTHROP GRUMMAN CORP | $4.1M |
PCGPG&E CORP | $4.1M |
FLEXFLEX LTD | $4.1M |
CSGPCOSTAR GROUP INC | $4.1M |
PRVAPRIVIA HEALTH GROUP INC | $4.1M |
BRKRBRUKER CORP | $4.1M |
WTRGESSENTIAL UTILS INC | $4.0M |
LNTHLANTHEUS HLDGS INC | $3.9M |
GMED 0.375 03/15/25NUVASIVE INC | $3.9M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $3.9M |
FBINFORTUNE BRANDS INNOVATIONS I | $3.9M |
BCRXBIOCRYST PHARMACEUTICALS INC | $3.9M |
REEVEREST GROUP LTD | $3.9M |
LYFTLYFT INC | $3.9M |
PFFISHARES TR | $3.9M |
GFFGRIFFON CORP | $3.9M |
DC4DEXCOM INC | $3.9M |
DRIDARDEN RESTAURANTS INC | $3.8M |
ARWRARROWHEAD PHARMACEUTICALS IN | $3.8M |
IEURISHARES TR | $3.8M |
ADTADT INC DEL | $3.8M |
MIGAMICROSTRATEGY INC | $3.8M |
VEUVANGUARD INTL EQUITY INDEX F | $3.8M |
ALVAUTOLIV INC | $3.7M |
IPGINTERPUBLIC GROUP COS INC | $3.7M |
PCVXVAXCYTE INC | $3.7M |
HCATHEALTH CATALYST INC | $3.6M |
GGALGRUPO FINANCIERO GALICIA S.A | $3.6M |
BDCBELDEN INC | $3.6M |
ARESARES MANAGEMENT CORPORATION | $3.6M |
ISIIONIS PHARMACEUTICALS INC | $3.5M |
EWAISHARES INC | $3.5M |
0OIASOLARWINDS CORP | $3.5M |
ELFE L F BEAUTY INC | $3.5M |
MLMMARTIN MARIETTA MATLS INC | $3.5M |
DYNDYNE THERAPEUTICS INC | $3.5M |
AM6AMICUS THERAPEUTICS INC | $3.5M |
CARGCARGURUS INC | $3.5M |
CDWCDW CORP | $3.4M |
MDGLMADRIGAL PHARMACEUTICALS INC | $3.4M |
ADMARCHER DANIELS MIDLAND CO | $3.4M |
KVUEKENVUE INC | $3.4M |
2L9BLUEPRINT MEDICINES CORP | $3.3M |
XYLXYLEM INC | $3.3M |
XELXCEL ENERGY INC | $3.3M |
HAMHARMONY GOLD MINING CO LTD | $3.2M |
FMCFMC CORP | $3.2M |
GRFSGRIFOLS S A | $3.2M |
WECWEC ENERGY GROUP INC | $3.2M |
CA8ACACI INTL INC | $3.2M |
GAPGAP INC | $3.2M |
ESNTESSENT GROUP LTD | $3.2M |
BNDXVANGUARD CHARLOTTE FDS | $3.2M |
ALTALTIMMUNE INC | $3.1M |
JXC1ZIFF DAVIS INC | $3.1M |
IRINGERSOLL RAND INC | $3.1M |
LNCLINCOLN NATL CORP IND | $3.1M |
GPNGLOBAL PMTS INC | $3.1M |
HNIHNI CORP | $3.0M |
BLBDBLUE BIRD CORP | $3.0M |
RNGRINGCENTRAL INC | $3.0M |
NNNNNN REIT INC | $3.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $3.0M |
OLMAOLEMA PHARMACEUTICALS INC | $3.0M |
IMTXIMMATICS N.V | $3.0M |
NMFC 7.5 10/15/25NEW MTN FIN CORP | $2.9M |
THCTENET HEALTHCARE CORP | $2.9M |
ALLYALLY FINL INC | $2.9M |
WBDWARNER BROS DISCOVERY INC | $2.9M |
GTESGATES INDL CORP PLC | $2.8M |
TMHCTAYLOR MORRISON HOME CORP | $2.8M |
ANFABERCROMBIE & FITCH CO | $2.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.7M |
ACTENACT HLDGS INC | $2.7M |
EVEREVERQUOTE INC | $2.7M |
TPHTRI POINTE HOMES INC | $2.6M |
LTCLTC PPTYS INC | $2.6M |
APGEAPOGEE THERAPEUTICS INC | $2.6M |
SHOOMADDEN STEVEN LTD | $2.6M |
ESEVERSOURCE ENERGY | $2.6M |
NWSANEWS CORP NEW | $2.6M |
KBIAKB FINL GROUP INC | $2.6M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $2.6M |
SYRESPYRE THERAPEUTICS INC | $2.6M |
VYMVANGUARD WHITEHALL FDS | $2.6M |
VICIVICI PPTYS INC | $2.6M |
HESHESS CORP | $2.6M |
MAAMID-AMER APT CMNTYS INC | $2.5M |
EWTXEDGEWISE THERAPEUTICS INC | $2.5M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $2.5M |
FEZSPDR INDEX SHS FDS | $2.5M |
WSOWATSCO INC | $2.5M |
RUN 0 02/01/26SUNRUN INC | $2.4M |
ZLABZAI LAB LTD | $2.4M |
HIWHIGHWOODS PPTYS INC | $2.4M |
ETSYETSY INC | $2.4M |
NTRSNORTHERN TR CORP | $2.4M |