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 |
|---|---|
AUTLAUTOLUS THERAPEUTICS PLC | $10.0M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $10.0M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $10.0M |
Z 1.375 09/01/26ZILLOW GROUP INC | $10.0M |
TCBKTRICO BANCSHARES | $10.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $10.0M |
EWCISHARES INC | $10.0M |
LF2PACIFIC PREMIER BANCORP | $10.0M |
OIIOCEANEERING INTL INC | $10.0M |
VVXV2X INC | $10.0M |
ECPGENCORE CAP GROUP INC | $10.0M |
MKTXMARKETAXESS HLDGS INC | $10.0M |
8CWCROWN CASTLE INC | $9.9M |
JXNJACKSON FINANCIAL INC | $9.7M |
VGKVANGUARD INTL EQUITY INDEX F | $9.5M |
WSMWILLIAMS SONOMA INC | $9.5M |
FDXFEDEX CORP | $9.5M |
SPYSPDR S&P 500 ETF TR | $9.5M |
BABOEING CO | $9.5M |
FT2FIRST HORIZON CORPORATION | $9.3M |
TMETENCENT MUSIC ENTMT GROUP | $9.2M |
DUKDUKE ENERGY CORP NEW | $9.2M |
CFCF INDS HLDGS INC | $9.1M |
CDECOEUR MNG INC | $9.1M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $9.0M |
TLTISHARES TR | $9.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $9.0M |
EWZISHARES INC | $9.0M |
THCTENET HEALTHCARE CORP | $9.0M |
SHYISHARES TR | $9.0M |
CNMD 2.25 06/15/27CONMED CORP | $9.0M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $9.0M |
QA4AGENTHERM INC | $9.0M |
FMCFMC CORP | $8.9M |
DLTRDOLLAR TREE INC | $8.7M |
FOURSHIFT4 PMTS INC | $8.7M |
MARMARRIOTT INTL INC NEW | $8.4M |
WITWIPRO LTD | $8.3M |
BDXBECTON DICKINSON & CO | $8.2M |
WMBWILLIAMS COS INC | $8.1M |
ROSTROSS STORES INC | $8.1M |
PHPARKER-HANNIFIN CORP | $8.0M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $8.0M |
TUASIMPLIFY EXCHANGE TRADED FUN | $8.0M |
BRKRBRUKER CORP | $8.0M |
IMGIAMGOLD CORP | $8.0M |
CNXCNX RES CORP | $8.0M |
KNKNOWLES CORP | $8.0M |
WRBBERKLEY W R CORP | $8.0M |
EMBISHARES TR | $8.0M |
HWKNHAWKINS INC | $8.0M |
VNTVONTIER CORPORATION | $7.9M |
MSCIMSCI INC | $7.9M |
WTWWILLIS TOWERS WATSON PLC LTD | $7.9M |
HALHALLIBURTON CO | $7.8M |
EXPEEXPEDIA GROUP INC | $7.8M |
AVDAMERICAN VANGUARD CORP | $7.7M |
TMHCTAYLOR MORRISON HOME CORP | $7.6M |
STSENSATA TECHNOLOGIES HLDG PL | $7.6M |
NSCNORFOLK SOUTHN CORP | $7.5M |
ALSALLSTATE CORP | $7.5M |
TRVTRAVELERS COMPANIES INC | $7.4M |
LMTLOCKHEED MARTIN CORP | $7.3M |
OKEONEOK INC NEW | $7.3M |
WIREEURENCORE WIRE CORP | $7.2M |
WABWABTEC | $7.1M |
PINSPINTEREST INC | $7.1M |
KMIKINDER MORGAN INC DEL | $7.1M |
RCKTROCKET PHARMACEUTICALS INC | $7.0M |
EWAISHARES INC | $7.0M |
GMABGENMAB A/S | $7.0M |
APAAPA CORPORATION | $7.0M |
KRYSKRYSTAL BIOTECH INC | $7.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $7.0M |
HAMHARMONY GOLD MINING CO LTD | $7.0M |
—SNAP ONE HOLDINGS CORP | $7.0M |
CARRCARRIER GLOBAL CORPORATION | $6.9M |
OXYOCCIDENTAL PETE CORP | $6.9M |
VPLVANGUARD INTL EQUITY INDEX F | $6.8M |
GISGENERAL MLS INC | $6.8M |
CAGCONAGRA BRANDS INC | $6.7M |
GPCGENUINE PARTS CO | $6.7M |
MOSMOSAIC CO NEW | $6.6M |
AEPAMERICAN ELEC PWR CO INC | $6.6M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $6.6M |
HESMHESS MIDSTREAM LP | $6.4M |
SFSTIFEL FINL CORP | $6.4M |
LLOEWS CORP | $6.4M |
SONSONOCO PRODS CO | $6.2M |
GDDYGODADDY INC | $6.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $6.2M |
OZKBANK OZK LITTLE ROCK ARK | $6.2M |
EXASEXACT SCIENCES CORP | $6.1M |
CEGCONSTELLATION ENERGY CORP | $6.0M |
FFORD MTR CO DEL | $6.0M |
SSTKSHUTTERSTOCK INC | $6.0M |
PRGSPROGRESS SOFTWARE CORP | $6.0M |
AM6AMICUS THERAPEUTICS INC | $6.0M |
PHRPHREESIA INC | $6.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $6.0M |