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 |
|---|---|
NFLXNETFLIX INC | $3.1M |
EZUISHARES INC | $3.1M |
DCIDONALDSON INC | $3.1M |
CBOECBOE GLOBAL MKTS INC | $3.0M |
APPFAPPFOLIO INC | $3.0M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $3.0M |
IMTXIMMATICS N.V | $3.0M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $3.0M |
VNQVANGUARD INDEX FDS | $3.0M |
VTIVANGUARD INDEX FDS | $3.0M |
VCSHVANGUARD SCOTTSDALE FDS | $3.0M |
BSY 0.375 07/01/27BENTLEY SYS INC | $3.0M |
XENEXENON PHARMACEUTICALS INC | $3.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $3.0M |
BRKRBRUKER CORP | $3.0M |
RCM1USDR1 RCM INC | $3.0M |
GPCRSTRUCTURE THERAPEUTICS INC | $3.0M |
VEUVANGUARD INTL EQUITY INDEX F | $3.0M |
BILIBILIBILI INC | $3.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $3.0M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $3.0M |
RNG 0 03/15/26RINGCENTRAL INC | $3.0M |
PRVAPRIVIA HEALTH GROUP INC | $3.0M |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $3.0M |
CABO 0 03/15/26CABLE ONE INC | $3.0M |
IGLBISHARES TR | $3.0M |
IXCISHARES TR | $3.0M |
ALTALTIMMUNE INC | $3.0M |
HAMHARMONY GOLD MINING CO LTD | $3.0M |
GMED 0.375 03/15/25NUVASIVE INC | $3.0M |
FEZSPDR INDEX SHS FDS | $3.0M |
VNQIVANGUARD INTL EQUITY INDEX F | $3.0M |
SEALTD 0.25 09/15/26SEA LTD | $3.0M |
SMMDISHARES TR | $3.0M |
BDCBELDEN INC | $3.0M |
CORCENCORA INC | $2.8M |
WECWEC ENERGY GROUP INC | $2.8M |
DRIDARDEN RESTAURANTS INC | $2.8M |
EWYISHARES INC | $2.8M |
SNPSSYNOPSYS INC | $2.8M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $2.8M |
MCKMCKESSON CORP | $2.7M |
ESSESSEX PPTY TR INC | $2.7M |
CBRECBRE GROUP INC | $2.7M |
INTUINTUIT | $2.6M |
GPNGLOBAL PMTS INC | $2.5M |
VGKVANGUARD INTL EQUITY INDEX F | $2.5M |
INCYINCYTE CORP | $2.5M |
HNIHNI CORP | $2.4M |
CROXCROCS INC | $2.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.3M |
FOXAFOX CORP | $2.3M |
RCLROYAL CARIBBEAN GROUP | $2.3M |
TRUTRANSUNION | $2.3M |
DGDOLLAR GEN CORP NEW | $2.3M |
BCCBOISE CASCADE CO DEL | $2.3M |
STSENSATA TECHNOLOGIES HLDG PL | $2.3M |
CNHICNH INDL N V | $2.2M |
VICIVICI PPTYS INC | $2.2M |
KBIAKB FINL GROUP INC | $2.2M |
IRINGERSOLL RAND INC | $2.2M |
PCGPG&E CORP | $2.2M |
ACTENACT HLDGS INC | $2.2M |
XYLXYLEM INC | $2.1M |
HRHEALTHCARE RLTY TR | $2.1M |
DBXDROPBOX INC | $2.1M |
DKNGDRAFTKINGS INC NEW | $2.1M |
DGXQUEST DIAGNOSTICS INC | $2.1M |
KLACKLA CORP | $2.0M |
ACMAECOM | $2.0M |
INDYISHARES TR | $2.0M |
BROBROWN & BROWN INC | $2.0M |
CRBPCORBUS PHARMACEUTICALS HLDGS | $2.0M |
DDOG 0.125 06/15/25DATADOG INC | $2.0M |
DBX 0 03/01/28DROPBOX INC | $2.0M |
RUN 0 02/01/26SUNRUN INC | $2.0M |
ZLABZAI LAB LTD | $2.0M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $2.0M |
REREATRENEW INC | $2.0M |
AERAERCAP HOLDINGS NV | $2.0M |
ABNB 0 03/15/26AIRBNB INC | $2.0M |
CHGG 0 09/01/26CHEGG INC | $2.0M |
TPLTEXAS PACIFIC LAND CORPORATI | $2.0M |
ACADACADIA PHARMACEUTICALS INC | $2.0M |
ISIIONIS PHARMACEUTICALS INC | $2.0M |
CNMCORE & MAIN INC | $2.0M |
EVHEVOLENT HEALTH INC | $2.0M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $2.0M |
2L9BLUEPRINT MEDICINES CORP | $2.0M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $2.0M |
ARVNARVINAS INC | $2.0M |
NICEIT 0 09/15/25NICE LTD | $2.0M |
HSAIHESAI GROUP | $2.0M |
NMFC 7.5 10/15/25NEW MTN FIN CORP | $2.0M |
IXNISHARES TR | $2.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $2.0M |
NWSANEWS CORP NEW | $1.9M |
NOWSERVICENOW INC | $1.8M |
TRMBTRIMBLE INC | $1.7M |
LLYELI LILLY & CO | $1.7M |