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 |
|---|---|
DELLDELL TECHNOLOGIES INC | $1.0M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $1.0M |
IM8NINSMED INC | $1.0M |
IRMIRON MTN INC DEL | $1.0M |
OMFONEMAIN HLDGS INC | $1.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $1.0M |
SMSM ENERGY CO | $999K |
HOGHARLEY DAVIDSON INC | $990K |
SMTC 1.625 11/01/27SEMTECH CORP | $983K |
PCVXVAXCYTE INC | $981K |
FEDUFOUR SEASONS ED CAYMAN INC | $975K |
PDCOEURPATTERSON COS INC | $975K |
WOPWOODSIDE ENERGY GROUP LTD | $970K |
FELEFRANKLIN ELEC INC | $970K |
AVTRAVANTOR INC | $967K |
LRCXEURLAM RESEARCH CORP | $952K |
ALLYALLY FINL INC | $948K |
WRKUSDWESTROCK CO | $936K |
WPCWP CAREY INC | $935K |
TTCTORO CO | $928K |
TWLOTWILIO INC | $926K |
JBHTHUNT J B TRANS SVCS INC | $916K |
RMBS*RAMBUS INC DEL | $916K |
IMCRIMMUNOCORE HLDGS PLC | $910K |
FSLY 0 03/15/26FASTLY INC | $907K |
EXASEXACT SCIENCES CORP | $889K |
PKNREVVITY INC | $867K |
CZRCAESARS ENTERTAINMENT INC NE | $867K |
OGM1COGENT COMMUNICATIONS HLDGS | $863K |
DBRGDIGITALBRIDGE GROUP INC | $832K |
NVONOVO-NORDISK A S | $832K |
SRSPIRE INC | $820K |
AVAAVISTA CORP | $818K |
GENGEN DIGITAL INC | $817K |
SIGISELECTIVE INS GROUP INC | $815K |
TVTXTRAVERE THERAPEUTICS INC | $804K |
GGBGERDAU SA | $797K |
XYZ 0 05/01/26BLOCK INC | $781K |
HRLHORMEL FOODS CORP | $777K |
BEAMBEAM THERAPEUTICS INC | $776K |
FYBRFRONTIER COMMUNICATIONS PARE | $753K |
GHGUARDANT HEALTH INC | $752K |
WTRGESSENTIAL UTILS INC | $750K |
ATHMAUTOHOME INC | $749K |
KMXCARMAX INC | $736K |
EEMISHARES TR | $735K |
CCKCROWN HLDGS INC | $732K |
XYZ 0.25 11/01/27BLOCK INC | $729K |
MTBASIMPLIFY EXCHANGE TRADED FUN | $727K |
CITCINTAS CORP | $725K |
ORLYOREILLY AUTOMOTIVE INC | $712K |
SPHYSPDR SER TR | $708K |
RNG 0 03/01/25RINGCENTRAL INC | $707K |
ARVNARVINAS INC | $701K |
AGIOAGIOS PHARMACEUTICALS INC | $701K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $680K |
ALSNALLISON TRANSMISSION HLDGS I | $678K |
G2CEVERI HLDGS INC | $675K |
CRLCHARLES RIV LABS INTL INC | $675K |
RUNSUNRUN INC | $669K |
PCORPROCORE TECHNOLOGIES INC | $669K |
WKWORKIVA INC | $666K |
JNPJUNIPER NETWORKS INC | $657K |
EWUISHARES TR | $656K |
REGNREGENERON PHARMACEUTICALS | $656K |
HUBSHUBSPOT INC | $645K |
0VVBPARAMOUNT GLOBAL | $637K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $634K |
ARESARES MANAGEMENT CORPORATION | $629K |
UBSIUNITED BANKSHARES INC WEST V | $623K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $621K |
ROKUROKU INC | $621K |
AVGOBROADCOM INC | $618K |
PODDINSULET CORP | $617K |
TMTOYOTA MOTOR CORP | $607K |
MCKMCKESSON CORP | $605K |
AZOAUTOZONE INC | $598K |
SMCIUSDSUPER MICRO COMPUTER INC | $597K |
SIMOSILICON MOTION TECHNOLOGY CO | $592K |
SNAPSNAP INC | $586K |
FVRR 0 11/01/25FIVERR INTL LTD | $583K |
BBWIBATH & BODY WORKS INC | $575K |
FOXFOX CORP | $570K |
SHGSHINHAN FINANCIAL GROUP CO L | $560K |
AMANTERO MIDSTREAM CORP | $560K |
PAYCPAYCOM SOFTWARE INC | $560K |
TDOCTELADOC HEALTH INC | $559K |
IOTSAMSARA INC | $558K |
BWABORGWARNER INC | $551K |
GBCIGLACIER BANCORP INC NEW | $527K |
LUVSOUTHWEST AIRLS CO | $527K |
AAXJISHARES TR | $520K |
RGLDROYAL GOLD INC | $517K |
FROGJFROG LTD | $516K |
ZZILLOW GROUP INC | $511K |
LBTYALIBERTY GLOBAL LTD | $506K |
DECKDECKERS OUTDOOR CORP | $492K |
DYDYCOM INDS INC | $486K |
FRTFEDERAL RLTY INVT TR NEW | $476K |
AFGAMERICAN FINL GROUP INC OHIO | $472K |