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 |
|---|---|
PRGSPROGRESS SOFTWARE CORP | $6.0M |
AM6AMICUS THERAPEUTICS INC | $6.0M |
LEGNLEGEND BIOTECH CORP | $6.0M |
HALOHALOZYME THERAPEUTICS INC | $6.0M |
PHRPHREESIA INC | $6.0M |
QUREUNIQURE NV | $6.0M |
SWAVUSDSHOCKWAVE MED INC | $6.0M |
SRESEMPRA | $5.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.8M |
HUMHUMANA INC | $5.7M |
RMERESMED INC | $5.7M |
PEOEXELON CORP | $5.6M |
CNHICNH INDL N V | $5.6M |
IDXXIDEXX LABS INC | $5.4M |
CLXCLOROX CO DEL | $5.3M |
FAFFIRST AMERN FINL CORP | $5.2M |
GDGENERAL DYNAMICS CORP | $5.2M |
EXREXTRA SPACE STORAGE INC | $5.2M |
ORIOLD REP INTL CORP | $5.2M |
LNGCHENIERE ENERGY INC | $5.2M |
CLHCLEAN HARBORS INC | $5.2M |
PG4PRINCIPAL FINANCIAL GROUP IN | $5.1M |
WMSADVANCED DRAIN SYS INC DEL | $5.0M |
ADUSADDUS HOMECARE CORP | $5.0M |
NCLH 1.125 02/15/27NCL CORP LTD | $5.0M |
WOLF 1.75 05/01/26WOLFSPEED INC | $5.0M |
KEYKEYCORP | $5.0M |
VNQVANGUARD INDEX FDS | $5.0M |
FVICHFFORTUNA SILVER MINES INC | $5.0M |
HEWJISHARES TR | $5.0M |
GPCRSTRUCTURE THERAPEUTICS INC | $5.0M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $5.0M |
GNRSPDR INDEX SHS FDS | $5.0M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $5.0M |
Z 2.75 05/15/25ZILLOW GROUP INC | $5.0M |
ISIIONIS PHARMACEUTICALS INC | $5.0M |
AUPHAURINIA PHARMACEUTICALS INC | $5.0M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $5.0M |
IXNISHARES TR | $4.9M |
KEYSKEYSIGHT TECHNOLOGIES INC | $4.8M |
ADMARCHER DANIELS MIDLAND CO | $4.8M |
BECNUSDBEACON ROOFING SUPPLY INC | $4.7M |
LHXL3HARRIS TECHNOLOGIES INC | $4.6M |
APOAPOLLO GLOBAL MGMT INC | $4.5M |
RRYDER SYS INC | $4.5M |
BLMNBLOOMIN BRANDS INC | $4.5M |
IBPINSTALLED BLDG PRODS INC | $4.4M |
XELXCEL ENERGY INC | $4.4M |
VITLVITAL FARMS INC | $4.4M |
CA8ACACI INTL INC | $4.4M |
COINCOINBASE GLOBAL INC | $4.4M |
GPIGROUP 1 AUTOMOTIVE INC | $4.3M |
ROPROPER TECHNOLOGIES INC | $4.3M |
KKRKKR & CO INC | $4.3M |
TRGPTARGA RES CORP | $4.2M |
OREALTY INCOME CORP | $4.2M |
KYMRKYMERA THERAPEUTICS INC | $4.0M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $4.0M |
NBTBNBT BANCORP INC | $4.0M |
PRVAPRIVIA HEALTH GROUP INC | $4.0M |
PFFISHARES TR | $4.0M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $4.0M |
ZD 1.75 11/01/26ZIFF DAVIS INC | $4.0M |
AXSMAXSOME THERAPEUTICS INC | $4.0M |
1GSNNOVANTA INC | $4.0M |
EFAISHARES TR | $4.0M |
AKROAKERO THERAPEUTICS INC | $4.0M |
CTOSCUSTOM TRUCK ONE SOURCE INC | $4.0M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $4.0M |
IQVIQVIA HLDGS INC | $4.0M |
BZUNBAOZUN INC | $4.0M |
FISFIDELITY NATL INFORMATION SV | $3.8M |
NOCNORTHROP GRUMMAN CORP | $3.8M |
CSGPCOSTAR GROUP INC | $3.8M |
AKXANSYS INC | $3.7M |
GPNGLOBAL PMTS INC | $3.7M |
DDOMINION ENERGY INC | $3.7M |
G4RABANCO DE CHILE | $3.5M |
SBCSABRA HEALTH CARE REIT INC | $3.4M |
WNCWABASH NATL CORP | $3.4M |
PRGSPROGRESS SOFTWARE CORP | $3.4M |
PEGAPEGASYSTEMS INC | $3.4M |
HIWHIGHWOODS PPTYS INC | $3.4M |
BCCBOISE CASCADE CO DEL | $3.3M |
NTRSNORTHERN TR CORP | $3.3M |
DDSDILLARDS INC | $3.3M |
ULTAULTA BEAUTY INC | $3.2M |
LNTHLANTHEUS HLDGS INC | $3.2M |
NDAQNASDAQ INC | $3.1M |
ROKROCKWELL AUTOMATION INC | $3.1M |
LI 0.25 05/01/28LI AUTO INC | $3.1M |
EZUISHARES INC | $3.1M |
CHRWC H ROBINSON WORLDWIDE INC | $3.1M |
CMCCOMMERCIAL METALS CO | $3.1M |
RLIRLI CORP | $3.0M |
KALVKALVISTA PHARMACEUTICALS INC | $3.0M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $3.0M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $3.0M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $3.0M |
FEZSPDR INDEX SHS FDS | $3.0M |