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 |
|---|---|
PKNREVVITY INC | $867K |
OGM1COGENT COMMUNICATIONS HLDGS | $863K |
GMS1EURGMS INC | $858K |
OXYOCCIDENTAL PETE CORP | $856K |
WTWWILLIS TOWERS WATSON PLC LTD | $855K |
DDOGDATADOG INC | $852K |
AWCAMERICAN WTR WKS CO INC NEW | $852K |
FFIVF5 INC | $851K |
VPLVANGUARD INTL EQUITY INDEX F | $850K |
TJXTJX COS INC NEW | $849K |
FISFIDELITY NATL INFORMATION SV | $849K |
NOCNORTHROP GRUMMAN CORP | $845K |
ONON SEMICONDUCTOR CORP | $841K |
KEYSKEYSIGHT TECHNOLOGIES INC | $835K |
ROLROLLINS INC | $833K |
DBRGDIGITALBRIDGE GROUP INC | $832K |
NVONOVO-NORDISK A S | $832K |
CGNXCOGNEX CORP | $831K |
LRCXEURLAM RESEARCH CORP | $830K |
FHIFEDERATED HERMES INC | $827K |
EVTCEVERTEC INC | $823K |
MAMASTERCARD INCORPORATED | $822K |
HALHALLIBURTON CO | $820K |
SRSPIRE INC | $820K |
ATOATMOS ENERGY CORP | $818K |
AVAAVISTA CORP | $818K |
GENGEN DIGITAL INC | $817K |
SIGISELECTIVE INS GROUP INC | $815K |
CHDCHURCH & DWIGHT CO INC | $812K |
LNTALLIANT ENERGY CORP | $812K |
YUMYUM BRANDS INC | $809K |
PLDPROLOGIS INC. | $808K |
TVTXTRAVERE THERAPEUTICS INC | $804K |
EXPEEXPEDIA GROUP INC | $798K |
GGBGERDAU SA | $797K |
DRIDARDEN RESTAURANTS INC | $794K |
BURLBURLINGTON STORES INC | $792K |
EWYISHARES INC | $789K |
GISGENERAL MLS INC | $788K |
ENQENTEGRIS INC | $781K |
NWSANEWS CORP NEW | $781K |
XYZ 0 05/01/26BLOCK INC | $781K |
WECWEC ENERGY GROUP INC | $778K |
HRLHORMEL FOODS CORP | $777K |
BEAMBEAM THERAPEUTICS INC | $776K |
CSGPCOSTAR GROUP INC | $773K |
VENVENTAS INC | $767K |
APHAMPHENOL CORP NEW | $767K |
ADMARCHER DANIELS MIDLAND CO | $767K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $764K |
INFYINFOSYS LTD | $756K |
TRMBTRIMBLE INC | $753K |
FYBRFRONTIER COMMUNICATIONS PARE | $753K |
GHGUARDANT HEALTH INC | $752K |
YUMCYUM CHINA HLDGS INC | $750K |
WTRGESSENTIAL UTILS INC | $750K |
ACWIISHARES TR | $749K |
ATHMAUTOHOME INC | $749K |
CAGCONAGRA BRANDS INC | $743K |
TRVCCITIGROUP INC | $741K |
LQDISHARES TR | $739K |
KMXCARMAX INC | $736K |
EEMISHARES TR | $735K |
CCKCROWN HLDGS INC | $732K |
METAMETA PLATFORMS INC | $732K |
DLTRDOLLAR TREE INC | $731K |
FOURSHIFT4 PMTS INC | $730K |
HUMHUMANA INC | $730K |
XYZ 0.25 11/01/27BLOCK INC | $729K |
MTBASIMPLIFY EXCHANGE TRADED FUN | $727K |
MASMASCO CORP | $723K |
AVDAMERICAN VANGUARD CORP | $723K |
APPAPPLOVIN CORP | $718K |
MUMICRON TECHNOLOGY INC | $716K |
FITBFIFTH THIRD BANCORP | $715K |
JXNJACKSON FINANCIAL INC | $714K |
PGPROCTER AND GAMBLE CO | $712K |
CSXCSX CORP | $711K |
MDTMEDTRONIC PLC | $709K |
SPHYSPDR SER TR | $708K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $707K |
AGOASSURED GUARANTY LTD | $707K |
RNG 0 03/01/25RINGCENTRAL INC | $707K |
AKXANSYS INC | $706K |
SPGIS&P GLOBAL INC | $704K |
INVHINVITATION HOMES INC | $703K |
EPAMEPAM SYS INC | $703K |
ALBALBEMARLE CORP | $702K |
AFLAFLAC INC | $701K |
OCOWENS CORNING NEW | $701K |
AGIOAGIOS PHARMACEUTICALS INC | $701K |
ARVNARVINAS INC | $701K |
CITHE CIGNA GROUP | $700K |
NMIHNMI HLDGS INC | $700K |
GPNGLOBAL PMTS INC | $700K |
RDYDR REDDYS LABS LTD | $690K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $690K |
TAT&T INC | $688K |
SYFSYNCHRONY FINANCIAL | $688K |
SNPSSYNOPSYS INC | $687K |