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 |
|---|---|
KVUEKENVUE INC | $17.8M |
PCRXPACIRA BIOSCIENCES INC | $17.6M |
TDYTELEDYNE TECHNOLOGIES INC | $17.6M |
ROSTROSS STORES INC | $17.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $17.6M |
PDD 0 12/01/25PDD HOLDINGS INC | $17.4M |
ATDATI INC | $17.4M |
PEOEXELON CORP | $17.4M |
CPAYCORPAY INC | $17.4M |
HONHONEYWELL INTL INC | $17.2M |
AXONAXON ENTERPRISE INC | $17.2M |
WEAWESTERN ALLIANCE BANCORP | $17.1M |
AWCAMERICAN WTR WKS CO INC NEW | $16.9M |
CFGCITIZENS FINL GROUP INC | $16.8M |
TEVATEVA PHARMACEUTICAL INDS LTD | $16.7M |
PODD 0.375 09/01/26INSULET CORP | $16.6M |
IYWISHARES TR | $16.5M |
KRCKILROY RLTY CORP | $16.5M |
MTRNMATERION CORP | $16.4M |
POOLPOOL CORP | $16.4M |
CHECHEMED CORP NEW | $16.2M |
NOVNOV INC | $16.2M |
CDECOEUR MNG INC | $16.1M |
VTWOVANGUARD SCOTTSDALE FDS | $16.0M |
NPOENPRO INC | $15.9M |
XMESPDR SER TR | $15.9M |
DDDUPONT DE NEMOURS INC | $15.9M |
UNMUNUM GROUP | $15.8M |
ALGMALLEGRO MICROSYSTEMS INC | $15.7M |
VERAVERA THERAPEUTICS INC | $15.7M |
GMGENERAL MTRS CO | $15.7M |
VRTVERTIV HOLDINGS CO | $15.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $15.6M |
HRBBLOCK H & R INC | $15.6M |
DEIDOUGLAS EMMETT INC | $15.5M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $15.5M |
HLIHOULIHAN LOKEY INC | $15.4M |
EXASEXACT SCIENCES CORP | $15.4M |
NMIHNMI HLDGS INC | $15.4M |
MCXMCCORMICK & CO INC | $15.4M |
INFA1EURINFORMATICA INC | $15.3M |
WSOWATSCO INC | $15.0M |
RTXRTX CORPORATION | $15.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $14.9M |
WSMWILLIAMS SONOMA INC | $14.9M |
RSTEM INC | $14.9M |
MGRCMCGRATH RENTCORP | $14.9M |
RAREULTRAGENYX PHARMACEUTICAL IN | $14.7M |
HTOSJW GROUP | $14.7M |
CHTRCHARTER COMMUNICATIONS INC N | $14.6M |
CVBFCVB FINL CORP | $14.6M |
EMXCISHARES INC | $14.6M |
BCBEURPRIMO WATER CORPORATION | $14.6M |
SPYSPDR S&P 500 ETF TR | $14.5M |
SYFSYNCHRONY FINANCIAL | $14.5M |
RPRXROYALTY PHARMA PLC | $14.5M |
BABOEING CO | $14.4M |
MTDRMATADOR RES CO | $14.3M |
SOSOUTHERN CO | $14.2M |
AG8AGILENT TECHNOLOGIES INC | $14.2M |
RMERESMED INC | $14.2M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $14.1M |
AMEAMETEK INC | $14.0M |
SMCIUSDSUPER MICRO COMPUTER INC | $14.0M |
ESGUISHARES TR | $13.9M |
ADSKAUTODESK INC | $13.8M |
ALNYALNYLAM PHARMACEUTICALS INC | $13.8M |
KSAISHARES TR | $13.8M |
CYTKCYTOKINETICS INC | $13.7M |
ATOATMOS ENERGY CORP | $13.7M |
YUMCYUM CHINA HLDGS INC | $13.6M |
SUPNSUPERNUS PHARMACEUTICALS INC | $13.6M |
WSTWEST PHARMACEUTICAL SVSC INC | $13.6M |
RHIROBERT HALF INC. | $13.5M |
CIGCIA ENERGETICA DE MINAS GERA | $13.4M |
SHOOMADDEN STEVEN LTD | $13.4M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $13.4M |
HBANHUNTINGTON BANCSHARES INC | $13.3M |
VPLVANGUARD INTL EQUITY INDEX F | $13.3M |
SO 3.875 12/15/25SOUTHERN CO | $13.2M |
SFSTIFEL FINL CORP | $13.2M |
IM8NINSMED INC | $13.2M |
IMGIAMGOLD CORP | $13.1M |
CMSCMS ENERGY CORP | $13.1M |
BXBLACKSTONE INC | $13.1M |
NGDNEW GOLD INC CDA | $13.1M |
IWFISHARES TR | $13.0M |
RINGISHARES INC | $12.9M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $12.9M |
CDWCDW CORP | $12.8M |
LNTHLANTHEUS HLDGS INC | $12.8M |
IFSINTERCORP FINL SVCS INC | $12.7M |
DVADAVITA INC | $12.7M |
DVDOUBLEVERIFY HLDGS INC | $12.6M |
STTSTATE STR CORP | $12.6M |
OVVOVINTIV INC | $12.6M |
MGKVANGUARD WORLD FD | $12.5M |
KRNTKORNIT DIGITAL LTD | $12.5M |
ALLEALLEGION PLC | $12.3M |
PINSPINTEREST INC | $12.3M |