SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$85.0B
Holdings
1,198
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,198 positions)
| Stock | Value |
|---|---|
WBDWARNER BROS DISCOVERY INC | $1.4M |
BUWABIO RAD LABS INC | $1.4M |
LBRDKLIBERTY BROADBAND CORP | $1.4M |
RIORIO TINTO PLC | $1.4M |
JKHYHENRY JACK & ASSOC INC | $1.3M |
ESEVERSOURCE ENERGY | $1.3M |
KHCKRAFT HEINZ CO | $1.3M |
AESAES CORP | $1.3M |
GLWCORNING INC | $1.3M |
NNNNNN REIT INC | $1.3M |
NTESNETEASE INC | $1.3M |
BAXBAXTER INTL INC | $1.3M |
KDPKEURIG DR PEPPER INC | $1.3M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.3M |
BF/BBROWN FORMAN CORP | $1.2M |
HIIHUNTINGTON INGALLS INDS INC | $1.2M |
MOMOHELLO GROUP INC | $1.2M |
AFWALIGN TECHNOLOGY INC | $1.2M |
SJMSMUCKER J M CO | $1.2M |
EFXEQUIFAX INC | $1.2M |
CSGSCSG SYS INTL INC | $1.2M |
IPINTERNATIONAL PAPER CO | $1.2M |
ABGCENCORA INC | $1.2M |
GWWGRAINGER W W INC | $1.2M |
TSCOTRACTOR SUPPLY CO | $1.2M |
SHOSUNSTONE HOTEL INVS INC NEW | $1.2M |
CNACNA FINL CORP | $1.2M |
YMMFULL TRUCK ALLIANCE CO LTD | $1.2M |
DAYCERIDIAN HCM HLDG INC | $1.2M |
EPREPR PPTYS | $1.2M |
LHLABORATORY CORP AMER HLDGS | $1.1M |
NOWSERVICENOW INC | $1.1M |
ETSY 0.125 09/01/27ETSY INC | $1.1M |
PPLPPL CORP | $1.1M |
HOLXHOLOGIC INC | $1.1M |
0OIASOLARWINDS CORP | $1.1M |
CRCCALIFORNIA RES CORP | $1.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.1M |
TSNTYSON FOODS INC | $1.1M |
STESTERIS PLC | $1.1M |
ETRENTERGY CORP NEW | $1.1M |
AEEAMEREN CORP | $1.1M |
MGMMGM RESORTS INTERNATIONAL | $1.1M |
ZMZOOM VIDEO COMMUNICATIONS IN | $1.1M |
WTSWATTS WATER TECHNOLOGIES INC | $1.1M |
MAAMID-AMER APT CMNTYS INC | $1.1M |
EMNEASTMAN CHEM CO | $1.1M |
BHPBHP GROUP LTD | $1.1M |
ASMLASML HOLDING N V | $1.1M |
TYLTYLER TECHNOLOGIES INC | $1.1M |
AKAMAKAMAI TECHNOLOGIES INC | $1.1M |
NSYNICE LTD | $1.1M |
IEMGISHARES INC | $1.0M |
LKQ1LKQ CORP | $1.0M |
MLMMARTIN MARIETTA MATLS INC | $1.0M |
JJACOBS SOLUTIONS INC | $1.0M |
APPFAPPFOLIO INC | $1.0M |
USFDUS FOODS HLDG CORP | $1.0M |
CASYCASEYS GEN STORES INC | $1.0M |
BBDBANCO BRADESCO S A | $1.0M |
TTENTOTALENERGIES SE | $1.0M |
CECELANESE CORP DEL | $1.0M |
KELKELLANOVA | $1.0M |
CINFCINCINNATI FINL CORP | $1.0M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $1.0M |
HCATHEALTH CATALYST INC | $1.0M |
RVNCEURREVANCE THERAPEUTICS INC | $1.0M |
PCTPURECYCLE TECHNOLOGIES INC | $1.0M |
LPLALPL FINL HLDGS INC | $1.0M |
ALTALTIMMUNE INC | $1.0M |
AERAERCAP HOLDINGS NV | $1.0M |
PMT 5.5 03/15/26PENNYMAC CORP | $1.0M |
PWRQUANTA SVCS INC | $1.0M |
MIRMMIRUM PHARMACEUTICALS INC | $1.0M |
BBIOBRIDGEBIO PHARMA INC | $1.0M |
BAKBRASKEM S A | $1.0M |
IDEVISHARES TR | $1.0M |
REREATRENEW INC | $1.0M |
VRTVERTIV HOLDINGS CO | $1.0M |
CRSPCRISPR THERAPEUTICS AG | $1.0M |
PACBPACIFIC BIOSCIENCES CALIF IN | $1.0M |
KIMKIMCO RLTY CORP | $1.0M |
NVCRNOVOCURE LTD | $1.0M |
CAVACAVA GROUP INC | $1.0M |
EMLCVANECK ETF TRUST | $1.0M |
CBTCABOT CORP | $1.0M |
RLAYRELAY THERAPEUTICS INC | $1.0M |
IMTXIMMATICS N.V | $1.0M |
VOYAVOYA FINANCIAL INC | $1.0M |
BILL 0 04/01/27BILL HOLDINGS INC | $1.0M |
EXECHESAPEAKE ENERGY CORP | $1.0M |
TXTTEXTRON INC | $1.0M |
QTRXQUANTERIX CORP | $1.0M |
ELFE L F BEAUTY INC | $1.0M |
W 3.25 09/15/27WAYFAIR INC | $1.0M |
VYMVANGUARD WHITEHALL FDS | $1.0M |
DTDYNATRACE INC | $1.0M |
BDCBELDEN INC | $1.0M |
CLOABLACKROCK ETF TRUST II | $1.0M |