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 |
|---|---|
SHOPCN 0.125 11/01/25SHOPIFY INC | $3.0M |
KALVKALVISTA PHARMACEUTICALS INC | $3.0M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $3.0M |
ERASERASCA INC | $3.0M |
RNG 0 03/15/26RINGCENTRAL INC | $3.0M |
EVHEVOLENT HEALTH INC | $3.0M |
GMED 0.375 03/15/25NUVASIVE INC | $3.0M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $3.0M |
IXCISHARES TR | $3.0M |
CABO 0 03/15/26CABLE ONE INC | $3.0M |
FEZSPDR INDEX SHS FDS | $3.0M |
BSY 0.375 07/01/27BENTLEY SYS INC | $3.0M |
XENEXENON PHARMACEUTICALS INC | $3.0M |
VNQIVANGUARD INTL EQUITY INDEX F | $3.0M |
SMMDISHARES TR | $3.0M |
RCM1USDR1 RCM INC | $3.0M |
VEUVANGUARD INTL EQUITY INDEX F | $3.0M |
IEURISHARES TR | $3.0M |
ABNB 0 03/15/26AIRBNB INC | $3.0M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $3.0M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $3.0M |
TRUTRANSUNION | $2.9M |
LNCLINCOLN NATL CORP IND | $2.9M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $2.9M |
NVDANVIDIA CORPORATION | $2.8M |
CGNXCOGNEX CORP | $2.8M |
NFLXNETFLIX INC | $2.8M |
DRIDARDEN RESTAURANTS INC | $2.8M |
WECWEC ENERGY GROUP INC | $2.8M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $2.8M |
SNPSSYNOPSYS INC | $2.8M |
TRMBTRIMBLE INC | $2.8M |
MRNAMODERNA INC | $2.7M |
OKTAOKTA INC | $2.6M |
CBRECBRE GROUP INC | $2.6M |
INTUINTUIT | $2.6M |
EDCONSOLIDATED EDISON INC | $2.5M |
DGDOLLAR GEN CORP NEW | $2.5M |
EIXEDISON INTL | $2.4M |
IVVISHARES TR | $2.3M |
GFFGRIFFON CORP | $2.3M |
FOXAFOX CORP | $2.3M |
GDXVANECK ETF TRUST | $2.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.3M |
AMCRAMCOR PLC | $2.3M |
RCLROYAL CARIBBEAN GROUP | $2.3M |
HESHESS CORP | $2.3M |
VICIVICI PPTYS INC | $2.2M |
KBIAKB FINL GROUP INC | $2.2M |
IRINGERSOLL RAND INC | $2.2M |
DTEDTE ENERGY CO | $2.2M |
PCGPG&E CORP | $2.1M |
XYLXYLEM INC | $2.1M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.1M |
HRHEALTHCARE RLTY TR | $2.1M |
TERTERADYNE INC | $2.1M |
DGXQUEST DIAGNOSTICS INC | $2.1M |
IDYAIDEAYA BIOSCIENCES INC | $2.0M |
KVUEKENVUE INC | $2.0M |
MOHMOLINA HEALTHCARE INC | $2.0M |
TCE2CELLDEX THERAPEUTICS INC NEW | $2.0M |
INDYISHARES TR | $2.0M |
TECHBIO-TECHNE CORP | $2.0M |
8DTSQUARESPACE INC | $2.0M |
NMFC 7.5 10/15/25NEW MTN FIN CORP | $2.0M |
2L9BLUEPRINT MEDICINES CORP | $2.0M |
MRNS*MARINUS PHARMACEUTICALS INC | $2.0M |
ZLABZAI LAB LTD | $2.0M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $2.0M |
URTHISHARES INC | $2.0M |
TPLTEXAS PACIFIC LAND CORPORATI | $2.0M |
RUN 0 02/01/26SUNRUN INC | $2.0M |
ARGXARGENX SE | $2.0M |
ACADACADIA PHARMACEUTICALS INC | $2.0M |
SRPTSAREPTA THERAPEUTICS INC | $2.0M |
HSAIHESAI GROUP | $2.0M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $2.0M |
APLSAPELLIS PHARMACEUTICALS INC | $2.0M |
CRBPCORBUS PHARMACEUTICALS HLDGS | $2.0M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $2.0M |
NTLAINTELLIA THERAPEUTICS INC | $2.0M |
DDOG 0.125 06/15/25DATADOG INC | $2.0M |
CHGG 0 09/01/26CHEGG INC | $2.0M |
NWSANEWS CORP NEW | $1.8M |
KLACKLA CORP | $1.8M |
ACWIISHARES TR | $1.7M |
EQIXEQUINIX INC | $1.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.7M |
MLB1MERCADOLIBRE INC | $1.7M |
LLYELI LILLY & CO | $1.6M |
BLKCHFBLACKROCK INC | $1.6M |
COSTCOSTCO WHSL CORP NEW | $1.6M |
URIUNITED RENTALS INC | $1.6M |
ESSESSEX PPTY TR INC | $1.6M |
CPBCAMPBELL SOUP CO | $1.6M |
TFXTELEFLEX INCORPORATED | $1.6M |
SEICSEI INVTS CO | $1.5M |
AYIACUITY BRANDS INC | $1.5M |
EVRGEVERGY INC | $1.5M |
BKNGBOOKING HOLDINGS INC | $1.4M |