SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$90.7B
Holdings
1,193
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,193 positions)
| Stock | Value |
|---|---|
BLKCHFBLACKROCK INC | $1.6M |
BKNGBOOKING HOLDINGS INC | $1.6M |
ACWIISHARES TR | $1.6M |
TFXTELEFLEX INCORPORATED | $1.5M |
EVRGEVERGY INC | $1.5M |
WBDWARNER BROS DISCOVERY INC | $1.4M |
RIORIO TINTO PLC | $1.4M |
ROPROPER TECHNOLOGIES INC | $1.4M |
FICOFAIR ISAAC CORP | $1.4M |
AVGOBROADCOM INC | $1.4M |
ULTAULTA BEAUTY INC | $1.3M |
G4RABANCO DE CHILE | $1.3M |
KDPKEURIG DR PEPPER INC | $1.3M |
NNNNNN REIT INC | $1.3M |
NTESNETEASE INC | $1.3M |
LBRDKLIBERTY BROADBAND CORP | $1.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.3M |
IPINTERNATIONAL PAPER CO | $1.2M |
ARESARES MANAGEMENT CORPORATION | $1.2M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.2M |
STESTERIS PLC | $1.2M |
BAXBAXTER INTL INC | $1.2M |
HIIHUNTINGTON INGALLS INDS INC | $1.2M |
BF/BBROWN FORMAN CORP | $1.2M |
DKSDICKS SPORTING GOODS INC | $1.2M |
DTEDTE ENERGY CO | $1.2M |
WNCWABASH NATL CORP | $1.2M |
AESAES CORP | $1.2M |
AFWALIGN TECHNOLOGY INC | $1.2M |
SHOSUNSTONE HOTEL INVS INC NEW | $1.2M |
EFXEQUIFAX INC | $1.2M |
EPREPR PPTYS | $1.1M |
MDBMONGODB INC | $1.1M |
PPLPPL CORP | $1.1M |
WATWATERS CORP | $1.1M |
HOLXHOLOGIC INC | $1.1M |
AVTRAVANTOR INC | $1.1M |
YMMFULL TRUCK ALLIANCE CO LTD | $1.1M |
ASMLASML HOLDING N V | $1.1M |
FEFIRSTENERGY CORP | $1.1M |
SOLVSOLVENTUM CORP | $1.1M |
0OIASOLARWINDS CORP | $1.1M |
TSNTYSON FOODS INC | $1.1M |
KELKELLANOVA | $1.1M |
AEEAMEREN CORP | $1.1M |
TYLTYLER TECHNOLOGIES INC | $1.1M |
MLB1MERCADOLIBRE INC | $1.1M |
GPCGENUINE PARTS CO | $1.1M |
MLMMARTIN MARIETTA MATLS INC | $1.1M |
MGMMGM RESORTS INTERNATIONAL | $1.1M |
ZMZOOM VIDEO COMMUNICATIONS IN | $1.1M |
MAAMID-AMER APT CMNTYS INC | $1.1M |
SJMSMUCKER J M CO | $1.1M |
CECELANESE CORP DEL | $1.1M |
NVONOVO-NORDISK A S | $1.1M |
BHPBHP GROUP LTD | $1.1M |
WTRGESSENTIAL UTILS INC | $1.1M |
SIMOSILICON MOTION TECHNOLOGY CO | $1.1M |
JJACOBS SOLUTIONS INC | $1.0M |
RLIRLI CORP | $1.0M |
FOURSHIFT4 PMTS INC | $1.0M |
IEMGISHARES INC | $1.0M |
CASYCASEYS GEN STORES INC | $1.0M |
USFDUS FOODS HLDG CORP | $1.0M |
CGNXCOGNEX CORP | $1.0M |
TTETOTALENERGIES SE | $1.0M |
IRMIRON MTN INC DEL | $1.0M |
PCTPURECYCLE TECHNOLOGIES INC | $1.0M |
HEZUISHARES TR | $1.0M |
VYMVANGUARD WHITEHALL FDS | $1.0M |
COLMCOLUMBIA SPORTSWEAR CO | $1.0M |
BKLNINVESCO EXCH TRADED FD TR II | $1.0M |
GHGUARDANT HEALTH INC | $1.0M |
HCATHEALTH CATALYST INC | $1.0M |
KIMKIMCO RLTY CORP | $1.0M |
NTLAINTELLIA THERAPEUTICS INC | $1.0M |
TXTTEXTRON INC | $1.0M |
IDEVISHARES TR | $1.0M |
VOYAVOYA FINANCIAL INC | $1.0M |
W 3.25 09/15/27WAYFAIR INC | $1.0M |
URTHISHARES INC | $1.0M |
EMLCVANECK ETF TRUST | $1.0M |
PMT 5.5 03/15/26PENNYMAC CORP | $1.0M |
MTBASIMPLIFY EXCHANGE TRADED FUN | $1.0M |
EYPTEYEPOINT PHARMACEUTICALS INC | $1.0M |
WOLF 1.75 05/01/26WOLFSPEED INC | $1.0M |
SMTC 1.625 11/01/27SEMTECH CORP | $1.0M |
CCCCC4 THERAPEUTICS INC | $1.0M |
SPHYSPDR SER TR | $1.0M |
TERNTERNS PHARMACEUTICALS INC | $1.0M |
TLTISHARES TR | $1.0M |
EPCEDGEWELL PERS CARE CO | $1.0M |
PCVXVAXCYTE INC | $1.0M |
CLOABLACKROCK ETF TRUST II | $1.0M |
LPLALPL FINL HLDGS INC | $1.0M |
BILL 0 04/01/27BILL HOLDINGS INC | $1.0M |
JANXJANUX THERAPEUTICS INC | $1.0M |
PWRQUANTA SVCS INC | $1.0M |
EXECHESAPEAKE ENERGY CORP | $1.0M |
NVCRNOVOCURE LTD | $1.0M |