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 |
|---|---|
NTAPNETAPP INC | $124K |
FDSFACTSET RESH SYS INC | $124K |
ROKROCKWELL AUTOMATION INC | $124K |
ZNTLZENTALIS PHARMACEUTICALS INC | $124K |
TROWPRICE T ROWE GROUP INC | $122K |
HOLXHOLOGIC INC | $122K |
AVTRAVANTOR INC | $119K |
FWONALIBERTY MEDIA CORP DEL | $117K |
WYWEYERHAEUSER CO MTN BE | $116K |
UDRUDR INC | $116K |
DBXDROPBOX INC | $116K |
SMHVANECK ETF TRUST | $116K |
ZETAZETA GLOBAL HOLDINGS CORP | $115K |
WFCWELLS FARGO CO NEW | $113K |
ETRENTERGY CORP NEW | $113K |
WBWEIBO CORP | $113K |
0OIASOLARWINDS CORP | $112K |
WSTWEST PHARMACEUTICAL SVSC INC | $111K |
VLTOVERALTO CORP | $110K |
CCLCARNIVAL CORP | $110K |
TSNTYSON FOODS INC | $110K |
LENLENNAR CORP | $110K |
TSLATESLA INC | $106K |
KELKELLANOVA | $106K |
AEEAMEREN CORP | $105K |
TYLTYLER TECHNOLOGIES INC | $105K |
OMCOMNICOM GROUP INC | $104K |
LENLENNAR CORP | $102K |
ROLROLLINS INC | $99K |
GPCGENUINE PARTS CO | $98K |
CPAYCORPAY INC | $97K |
CBTCABOT CORP | $96K |
EQREQUITY RESIDENTIAL | $94K |
AWMSKYWORKS SOLUTIONS INC | $92K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $90K |
EXPDEXPEDITORS INTL WASH INC | $89K |
WBAWALGREENS BOOTS ALLIANCE INC | $89K |
ETSYETSY INC | $89K |
MGMMGM RESORTS INTERNATIONAL | $89K |
ZMZOOM VIDEO COMMUNICATIONS IN | $84K |
EZUISHARES INC | $82K |
MAAMID-AMER APT CMNTYS INC | $82K |
BMRNBIOMARIN PHARMACEUTICAL INC | $78K |
CMSCMS ENERGY CORP | $76K |
SJMSMUCKER J M CO | $76K |
CECELANESE CORP DEL | $74K |
TRNOTERRENO RLTY CORP | $73K |
CINFCINCINNATI FINL CORP | $72K |
CFCF INDS HLDGS INC | $71K |
TREXTREX CO INC | $71K |
NIUNIU TECHNOLOGIES | $70K |
AQLTISHARES TR | $68K |
DKNGDRAFTKINGS INC NEW | $67K |
AZEKAZEK CO INC | $65K |
DGXQUEST DIAGNOSTICS INC | $63K |
BHPBHP GROUP LTD | $63K |
TMETENCENT MUSIC ENTMT GROUP | $62K |
ENPHENPHASE ENERGY INC | $62K |
HTOSJW GROUP | $62K |
ARMKARAMARK | $61K |
WTRGESSENTIAL UTILS INC | $60K |
EPPISHARES INC | $60K |
LDOSLEIDOS HOLDINGS INC | $59K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $59K |
IRDMIRIDIUM COMMUNICATIONS INC | $58K |
RPRXROYALTY PHARMA PLC | $58K |
DCIDONALDSON INC | $57K |
DOCHEALTHPEAK PROPERTIES INC | $56K |
MTCHMATCH GROUP INC NEW | $56K |
PAHUSDELEMENT SOLUTIONS INC | $56K |
CDECOEUR MNG INC | $54K |
BKNGBOOKING HOLDINGS INC | $53K |
VVVVALVOLINE INC | $52K |
OGSONE GAS INC | $52K |
PKGPACKAGING CORP AMER | $51K |
HWMHOWMET AEROSPACE INC | $50K |
CABOCABLE ONE INC | $50K |
AIZASSURANT INC | $49K |
AWGASBURY AUTOMOTIVE GROUP INC | $49K |
WPCWP CAREY INC | $49K |
CBOECBOE GLOBAL MKTS INC | $48K |
JJACOBS SOLUTIONS INC | $48K |
CVLTCOMMVAULT SYS INC | $46K |
GRMNGARMIN LTD | $45K |
PHMPULTE GROUP INC | $44K |
MRVLMARVELL TECHNOLOGY INC | $44K |
EXASEXACT SCIENCES CORP | $41K |
TXNTEXAS INSTRS INC | $41K |
GOOGALPHABET INC | $40K |
LRCXEURLAM RESEARCH CORP | $38K |
APPFAPPFOLIO INC | $38K |
IDYAIDEAYA BIOSCIENCES INC | $37K |
ACMAECOM | $36K |
RLIRLI CORP | $36K |
FUODOLBY LABORATORIES INC | $34K |
BURLBURLINGTON STORES INC | $34K |
OPPJWISDOMTREE TR | $34K |
COOCOOPER COS INC | $32K |
KGCKINROSS GOLD CORP | $30K |
WMSADVANCED DRAIN SYS INC DEL | $27K |