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 |
|---|---|
VERXVERTEX INC | $1.0M |
QTWOQ2 HLDGS INC | $1.0M |
RLAYRELAY THERAPEUTICS INC | $1.0M |
OLMAOLEMA PHARMACEUTICALS INC | $1.0M |
TCE2CELLDEX THERAPEUTICS INC NEW | $1.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $1.0M |
CRSPCRISPR THERAPEUTICS AG | $1.0M |
FEDUFOUR SEASONS ED CAYMAN INC | $1.0M |
CPBCAMPBELL SOUP CO | $994K |
MOHMOLINA HEALTHCARE INC | $973K |
CZRCAESARS ENTERTAINMENT INC NE | $964K |
ZZILLOW GROUP INC | $959K |
K6BKBR INC | $954K |
HQYHEALTHEQUITY INC | $951K |
AKAMAKAMAI TECHNOLOGIES INC | $949K |
EMNEASTMAN CHEM CO | $945K |
ORLYOREILLY AUTOMOTIVE INC | $942K |
JBHTHUNT J B TRANS SVCS INC | $935K |
BUWABIO RAD LABS INC | $931K |
OMFONEMAIN HLDGS INC | $928K |
WTSWATTS WATER TECHNOLOGIES INC | $928K |
IMMRIMMERSION CORP | $920K |
PEGAPEGASYSTEMS INC | $915K |
GGBGERDAU SA | $915K |
MSAMSA SAFETY INC | $909K |
FSLY 0 03/15/26FASTLY INC | $902K |
WOPWOODSIDE ENERGY GROUP LTD | $900K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $892K |
DAYDAYFORCE INC | $865K |
TWLOTWILIO INC | $859K |
GENGEN DIGITAL INC | $847K |
PKNREVVITY INC | $846K |
STZCONSTELLATION BRANDS INC | $838K |
SNAPSNAP INC | $831K |
NFGNATIONAL FUEL GAS CO | $825K |
CCKCROWN HLDGS INC | $795K |
GWWGRAINGER W W INC | $784K |
VSTVISTRA CORP | $769K |
EXASEXACT SCIENCES CORP | $767K |
MSMMSC INDL DIRECT INC | $767K |
EEMISHARES TR | $764K |
HALOHALOZYME THERAPEUTICS INC | $762K |
JNPJUNIPER NETWORKS INC | $760K |
LKQ1LKQ CORP | $756K |
ALSNALLISON TRANSMISSION HLDGS I | $752K |
HOGHARLEY DAVIDSON INC | $744K |
COSTCOSTCO WHSL CORP NEW | $738K |
FVRR 0 11/01/25FIVERR INTL LTD | $736K |
PODDINSULET CORP | $726K |
XYZ 0.25 11/01/27BLOCK INC | $723K |
NBRNABORS INDUSTRIES LTD | $723K |
DBRGDIGITALBRIDGE GROUP INC | $723K |
TMHCTAYLOR MORRISON HOME CORP | $721K |
REGNREGENERON PHARMACEUTICALS | $709K |
RNG 0 03/01/25RINGCENTRAL INC | $707K |
EMHCSPDR SER TR | $698K |
KMXCARMAX INC | $695K |
NSYNICE LTD | $695K |
URIUNITED RENTALS INC | $686K |
SIGISELECTIVE INS GROUP INC | $677K |
EWUISHARES TR | $672K |
FYBRFRONTIER COMMUNICATIONS PARE | $668K |
AYIACUITY BRANDS INC | $664K |
EQIXEQUINIX INC | $659K |
HRLHORMEL FOODS CORP | $657K |
FOXFOX CORP | $638K |
DUOLDUOLINGO INC | $626K |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $620K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $612K |
SMFGSUMITOMO MITSUI FINL GROUP I | $611K |
WRBYWARBY PARKER INC | $608K |
AMANTERO MIDSTREAM CORP | $587K |
GFRGREENFIRE RES LTD NEW | $582K |
MTDMETTLER TOLEDO INTERNATIONAL | $566K |
G2CEVERI HLDGS INC | $559K |
SHGSHINHAN FINANCIAL GROUP CO L | $558K |
AZOAUTOZONE INC | $557K |
AAXJISHARES TR | $553K |
WKWORKIVA INC | $553K |
TECHBIO-TECHNE CORP | $551K |
ETSY 0.25 06/15/28ETSY INC | $550K |
BEAMBEAM THERAPEUTICS INC | $550K |
TMTOYOTA MOTOR CORP | $543K |
PDPAGERDUTY INC | $538K |
HUBSHUBSPOT INC | $533K |
RGLDROYAL GOLD INC | $528K |
MATXMATSON INC | $527K |
LIILENNOX INTL INC | $518K |
CRLCHARLES RIV LABS INTL INC | $515K |
LBTYALIBERTY GLOBAL LTD | $512K |
CRTOCRITEO S A | $502K |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $490K |
GLGLOBE LIFE INC | $487K |
OGM1COGENT COMMUNICATIONS HLDGS | $485K |
CVECENOVUS ENERGY INC | $478K |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $476K |
GOGROCERY OUTLET HLDG CORP | $466K |
QRVOQORVO INC | $465K |
CPTCAMDEN PPTY TR | $459K |
DYDYCOM INDS INC | $454K |