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 |
|---|---|
HLIOHELIOS TECHNOLOGIES INC | $12.2M |
DRHDIAMONDROCK HOSPITALITY CO | $12.2M |
EWJISHARES INC | $12.1M |
APAAPA CORPORATION | $12.1M |
ONCBEIGENE LTD | $12.0M |
NETCLOUDFLARE INC | $12.0M |
PJXPETROLEO BRASILEIRO SA PETRO | $11.9M |
WABWABTEC | $11.9M |
ETSYETSY INC | $11.9M |
SBG1SEACOAST BKG CORP FLA | $11.8M |
LNTALLIANT ENERGY CORP | $11.7M |
FFIVF5 INC | $11.5M |
PPGPPG INDS INC | $11.5M |
HASIHANNON ARMSTRONG SUST INFR C | $11.4M |
MPWRMONOLITHIC PWR SYS INC | $11.3M |
TCBKTRICO BANCSHARES | $11.3M |
PAASPAN AMERN SILVER CORP | $11.2M |
BABAALIBABA GROUP HLDG LTD | $11.2M |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $11.2M |
EQTEQT CORP | $11.0M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $10.9M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $10.9M |
HUMHUMANA INC | $10.9M |
VVXV2X INC | $10.8M |
FDXFEDEX CORP | $10.8M |
FRMEFIRST MERCHANTS CORP | $10.7M |
FOXFFOX FACTORY HLDG CORP | $10.7M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $10.6M |
EOLSEVOLUS INC | $10.6M |
BSY 0.125 01/15/26BENTLEY SYS INC | $10.6M |
EWCISHARES INC | $10.6M |
EHABENHABIT INC | $10.5M |
ECPGENCORE CAP GROUP INC | $10.3M |
LF2PACIFIC PREMIER BANCORP | $10.2M |
LMTLOCKHEED MARTIN CORP | $10.2M |
TOLTOLL BROTHERS INC | $10.1M |
BNDXVANGUARD CHARLOTTE FDS | $9.9M |
CLXCLOROX CO DEL | $9.9M |
HESMHESS MIDSTREAM LP | $9.9M |
OXYOCCIDENTAL PETE CORP | $9.8M |
BILSPDR SER TR | $9.7M |
CMECME GROUP INC | $9.6M |
HUBSHUBSPOT INC | $9.5M |
MKTXMARKETAXESS HLDGS INC | $9.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $9.5M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $9.4M |
USRTISHARES TR | $9.4M |
OKEONEOK INC NEW | $9.3M |
RDYDR REDDYS LABS LTD | $9.3M |
8CWCROWN CASTLE INC | $9.3M |
VWOVANGUARD INTL EQUITY INDEX F | $9.2M |
PHRPHREESIA INC | $9.2M |
CVSCVS HEALTH CORP | $9.0M |
CELHCELSIUS HLDGS INC | $8.9M |
DELLDELL TECHNOLOGIES INC | $8.9M |
SRESEMPRA | $8.8M |
DASHDOORDASH INC | $8.8M |
MARMARRIOTT INTL INC NEW | $8.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $8.8M |
SYYSYSCO CORP | $8.6M |
GDDYGODADDY INC | $8.6M |
FDSFACTSET RESH SYS INC | $8.6M |
AUTLAUTOLUS THERAPEUTICS PLC | $8.5M |
WRBBERKLEY W R CORP | $8.4M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $8.4M |
BIIBBIOGEN INC | $8.3M |
WMBWILLIAMS COS INC | $8.3M |
EMBISHARES TR | $8.3M |
RCKTROCKET PHARMACEUTICALS INC | $8.3M |
EXREXTRA SPACE STORAGE INC | $8.3M |
CFCF INDS HLDGS INC | $8.2M |
QA4AGENTHERM INC | $8.2M |
BDXBECTON DICKINSON & CO | $8.2M |
SHYISHARES TR | $8.1M |
TREXTREX CO INC | $8.1M |
DECKDECKERS OUTDOOR CORP | $8.0M |
DNLIDENALI THERAPEUTICS INC | $8.0M |
NTRSNORTHERN TR CORP | $7.9M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $7.9M |
JXNJACKSON FINANCIAL INC | $7.9M |
TUASIMPLIFY EXCHANGE TRADED FUN | $7.8M |
QUREUNIQURE NV | $7.8M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $7.8M |
OIIOCEANEERING INTL INC | $7.8M |
APDAIR PRODS & CHEMS INC | $7.7M |
BXPBOSTON PROPERTIES INC | $7.7M |
FHIFEDERATED HERMES INC | $7.7M |
ABEVAMBEV SA | $7.7M |
PG4PRINCIPAL FINANCIAL GROUP IN | $7.6M |
LAURLAUREATE EDUCATION INC | $7.6M |
KMIKINDER MORGAN INC DEL | $7.5M |
DLTRDOLLAR TREE INC | $7.5M |
WMSADVANCED DRAIN SYS INC DEL | $7.5M |
CEGCONSTELLATION ENERGY CORP | $7.5M |
XELXCEL ENERGY INC | $7.4M |
KRYSKRYSTAL BIOTECH INC | $7.4M |
KEYKEYCORP | $7.4M |
EXPEEXPEDIA GROUP INC | $7.4M |
MOSMOSAIC CO NEW | $7.4M |
GISGENERAL MLS INC | $7.3M |