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 |
|---|---|
XYZBLOCK INC | $28.2M |
AONAON PLC | $28.0M |
FT2FIRST HORIZON CORPORATION | $27.9M |
DHID R HORTON INC | $27.9M |
LYVLIVE NATION ENTERTAINMENT IN | $27.9M |
RNRRENAISSANCERE HLDGS LTD | $27.9M |
HSYHERSHEY CO | $27.7M |
GEVGE VERNOVA LLC | $27.4M |
CCLCARNIVAL CORP | $27.3M |
PYPLPAYPAL HLDGS INC | $26.9M |
PLTRPALANTIR TECHNOLOGIES INC | $26.9M |
AGGISHARES TR | $26.7M |
PJTPJT PARTNERS INC | $26.6M |
MDLZMONDELEZ INTL INC | $26.4M |
MNSTMONSTER BEVERAGE CORP NEW | $26.3M |
UMCUNITED MICROELECTRONICS CORP | $26.3M |
SAICSCIENCE APPLICATIONS INTL CO | $26.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $26.0M |
CODICOMPASS DIVERSIFIED | $25.9M |
CHEFCHEFS WHSE INC | $25.9M |
VRSNVERISIGN INC | $25.9M |
ESNTESSENT GROUP LTD | $25.8M |
AEMAGNICO EAGLE MINES LTD | $25.7M |
OECORION S.A. | $25.6M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $25.5M |
NBIXNEUROCRINE BIOSCIENCES INC | $25.5M |
1GSNNOVANTA INC | $25.3M |
WHDCACTUS INC | $25.3M |
JBIJANUS INTERNATIONAL GROUP IN | $25.3M |
NTNXNUTANIX INC | $25.2M |
UPSUNITED PARCEL SERVICE INC | $25.1M |
DINOHF SINCLAIR CORP | $25.1M |
RSRELIANCE INC | $25.1M |
INGRINGREDION INC | $25.0M |
PGNYPROGYNY INC | $25.0M |
AZEKAZEK CO INC | $24.6M |
SNOWSNOWFLAKE INC | $24.3M |
MRVLMARVELL TECHNOLOGY INC | $24.1M |
ESEESCO TECHNOLOGIES INC | $24.1M |
ATATATOUR LIFESTYLE HLDGS LTD | $24.1M |
AIGAMERICAN INTL GROUP INC | $24.0M |
AXSAXIS CAP HLDGS LTD | $24.0M |
LENLENNAR CORP | $24.0M |
IEFISHARES TR | $23.9M |
NTRNUTRIEN LTD | $23.7M |
AGCOAGCO CORP | $23.5M |
YUMYUM BRANDS INC | $23.1M |
PKGPACKAGING CORP AMER | $23.1M |
COINCOINBASE GLOBAL INC | $22.9M |
RJFRAYMOND JAMES FINL INC | $22.9M |
SONOSONOS INC | $22.8M |
SSDSIMPSON MFG INC | $22.7M |
HUBBHUBBELL INC | $22.6M |
VRRMVERRA MOBILITY CORP | $22.3M |
NINISOURCE INC | $22.2M |
DFSEURDISCOVER FINL SVCS | $22.1M |
MMIMARCUS & MILLICHAP INC | $21.9M |
DOVDOVER CORP | $21.7M |
IQVIQVIA HLDGS INC | $21.5M |
ELDELDORADO GOLD CORP NEW | $21.3M |
WCNWASTE CONNECTIONS INC | $21.2M |
HEIHEICO CORP NEW | $21.1M |
CAHCARDINAL HEALTH INC | $21.0M |
GDXVANECK ETF TRUST | $20.7M |
ALBALBEMARLE CORP | $20.7M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $20.4M |
CXCEMEX SAB DE CV | $20.3M |
AGIALAMOS GOLD INC NEW | $20.2M |
VEEVVEEVA SYS INC | $20.1M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $19.9M |
MRO*MARATHON OIL CORP | $19.9M |
METMETLIFE INC | $19.6M |
MOALTRIA GROUP INC | $19.5M |
AJGGALLAGHER ARTHUR J & CO | $19.4M |
CHTCHUNGHWA TELECOM CO LTD | $19.4M |
MTGMGIC INVT CORP WIS | $19.3M |
ITRIITRON INC | $19.2M |
OXMOXFORD INDS INC | $19.2M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $19.1M |
FITBFIFTH THIRD BANCORP | $19.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $18.9M |
BCCCGLOBAL X FDS | $18.9M |
BPOPPOPULAR INC | $18.8M |
NDSNNORDSON CORP | $18.7M |
INDAISHARES TR | $18.7M |
JNKSPDR SER TR | $18.6M |
AWIARMSTRONG WORLD INDS INC NEW | $18.6M |
WITWIPRO LTD | $18.6M |
RFREGIONS FINANCIAL CORP NEW | $18.5M |
HYGISHARES TR | $18.5M |
RBLXROBLOX CORP | $18.4M |
PRIPRIMERICA INC | $18.3M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $18.1M |
CVLTCOMMVAULT SYS INC | $18.1M |
MANHMANHATTAN ASSOCIATES INC | $18.0M |
CPKCHESAPEAKE UTILS CORP | $18.0M |
RDNRADIAN GROUP INC | $18.0M |
PNRPENTAIR PLC | $18.0M |
DDOMINION ENERGY INC | $17.9M |
TROWPRICE T ROWE GROUP INC | $17.8M |