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 |
|---|---|
WSTWEST PHARMACEUTICAL SVSC INC | $16.1M |
RPRXROYALTY PHARMA PLC | $16.1M |
DOVDOVER CORP | $16.0M |
LAURLAUREATE EDUCATION INC | $16.0M |
PDD 0 12/01/25PDD HOLDINGS INC | $16.0M |
DEIDOUGLAS EMMETT INC | $16.0M |
CHTCHUNGHWA TELECOM CO LTD | $16.0M |
EHABENHABIT INC | $16.0M |
POOLPOOL CORP | $15.9M |
AWCAMERICAN WTR WKS CO INC NEW | $15.9M |
PXDEURPIONEER NAT RES CO | $15.7M |
DDDUPONT DE NEMOURS INC | $15.6M |
CHTRCHARTER COMMUNICATIONS INC N | $15.5M |
HONHONEYWELL INTL INC | $15.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $15.2M |
ABXBARRICK GOLD CORP | $15.2M |
HTOSJW GROUP | $15.1M |
MGRCMCGRATH RENTCORP | $15.0M |
VERAVERA THERAPEUTICS INC | $15.0M |
IFSINTERCORP FINL SVCS INC | $15.0M |
INDAISHARES TR | $15.0M |
ALGMALLEGRO MICROSYSTEMS INC | $15.0M |
TROWPRICE T ROWE GROUP INC | $14.9M |
RDYDR REDDYS LABS LTD | $14.7M |
PPGPPG INDS INC | $14.6M |
WSOWATSCO INC | $14.3M |
CDWCDW CORP | $14.2M |
SYYSYSCO CORP | $14.2M |
CFGCITIZENS FINL GROUP INC | $14.0M |
SAICSCIENCE APPLICATIONS INTL CO | $14.0M |
HLIHOULIHAN LOKEY INC | $14.0M |
MTDRMATADOR RES CO | $14.0M |
AMCXAMC NETWORKS INC | $14.0M |
HRBBLOCK H & R INC | $14.0M |
CVBFCVB FINL CORP | $14.0M |
MCXMCCORMICK & CO INC | $14.0M |
VTIVANGUARD INDEX FDS | $14.0M |
TOLTOLL BROTHERS INC | $13.9M |
BXBLACKSTONE INC | $13.5M |
GMGENERAL MTRS CO | $13.4M |
HEIHEICO CORP NEW | $13.4M |
NINISOURCE INC | $13.3M |
ATDATI INC | $13.3M |
TREXTREX CO INC | $13.2M |
CVSCVS HEALTH CORP | $13.1M |
ABEVAMBEV SA | $13.0M |
BZKANZHUN LIMITED | $13.0M |
SHOOMADDEN STEVEN LTD | $13.0M |
ESGUISHARES TR | $13.0M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $13.0M |
STTSTATE STR CORP | $13.0M |
GMS1EURGMS INC | $12.9M |
AGOASSURED GUARANTY LTD | $12.7M |
NMIHNMI HLDGS INC | $12.7M |
TEXTEREX CORP NEW | $12.7M |
RTXRTX CORPORATION | $12.5M |
INCYINCYTE CORP | $12.4M |
PKGPACKAGING CORP AMER | $12.4M |
DYHTARGET CORP | $12.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $12.3M |
BLDRBUILDERS FIRSTSOURCE INC | $12.3M |
CMSCMS ENERGY CORP | $12.2M |
SOSOUTHERN CO | $12.1M |
ELVELEVANCE HEALTH INC | $12.1M |
CNCCENTENE CORP DEL | $12.0M |
KRNTKORNIT DIGITAL LTD | $12.0M |
BNDXVANGUARD CHARLOTTE FDS | $12.0M |
PJXPETROLEO BRASILEIRO SA PETRO | $12.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $12.0M |
BSY 0.125 01/15/26BENTLEY SYS INC | $12.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $12.0M |
SBG1SEACOAST BKG CORP FLA | $12.0M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $12.0M |
FHIFEDERATED HERMES INC | $11.8M |
LNTALLIANT ENERGY CORP | $11.8M |
FITBFIFTH THIRD BANCORP | $11.7M |
WATWATERS CORP | $11.5M |
NETCLOUDFLARE INC | $11.4M |
GLGLOBE LIFE INC | $11.2M |
WDAYWORKDAY INC | $11.2M |
DASHDOORDASH INC | $11.2M |
BABAALIBABA GROUP HLDG LTD | $11.2M |
CCLCARNIVAL CORP | $11.1M |
RAREULTRAGENYX PHARMACEUTICAL IN | $11.0M |
EQTEQT CORP | $11.0M |
HEZUISHARES TR | $11.0M |
USRTISHARES TR | $11.0M |
RRCRANGE RES CORP | $11.0M |
FRMEFIRST MERCHANTS CORP | $11.0M |
FEFIRSTENERGY CORP | $11.0M |
EOLSEVOLUS INC | $11.0M |
IWFISHARES TR | $11.0M |
IYWISHARES TR | $11.0M |
ONCBEIGENE LTD | $11.0M |
EVTCEVERTEC INC | $10.8M |
SYFSYNCHRONY FINANCIAL | $10.7M |
MSMMSC INDL DIRECT INC | $10.4M |
CMECME GROUP INC | $10.2M |
ILMNILLUMINA INC | $10.1M |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $10.0M |