SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$97.6B
Holdings
1,197
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,197 positions)
| Stock | Value |
|---|---|
CFCF INDS HLDGS INC | $2.0M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $2.0M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $2.0M |
MIGAMICROSTRATEGY INC | $2.0M |
W 3.25 09/15/27WAYFAIR INC | $2.0M |
NWSANEWS CORP NEW | $1.9M |
VGKVANGUARD INTL EQUITY INDEX F | $1.8M |
ORLYOREILLY AUTOMOTIVE INC | $1.8M |
CINFCINCINNATI FINL CORP | $1.7M |
ACWIISHARES TR | $1.7M |
TRMBTRIMBLE INC | $1.7M |
LLYELI LILLY & CO | $1.6M |
EVRGEVERGY INC | $1.5M |
RIORIO TINTO PLC | $1.5M |
CNPCENTERPOINT ENERGY INC | $1.4M |
NFLXNETFLIX INC | $1.4M |
WBDWARNER BROS DISCOVERY INC | $1.4M |
MLB1MERCADOLIBRE INC | $1.4M |
URIUNITED RENTALS INC | $1.4M |
IXNISHARES TR | $1.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.3M |
RNGRINGCENTRAL INC | $1.3M |
DGDOLLAR GEN CORP NEW | $1.3M |
HIIHUNTINGTON INGALLS INDS INC | $1.3M |
SHOSUNSTONE HOTEL INVS INC NEW | $1.3M |
DLTRDOLLAR TREE INC | $1.3M |
IPINTERNATIONAL PAPER CO | $1.2M |
YMMFULL TRUCK ALLIANCE CO LTD | $1.2M |
TTCTORO CO | $1.2M |
CLXCLOROX CO DEL | $1.2M |
AFWALIGN TECHNOLOGY INC | $1.2M |
MDBMONGODB INC | $1.2M |
BUWABIO RAD LABS INC | $1.1M |
GAPGAP INC | $1.1M |
LLOEWS CORP | $1.1M |
LYFTLYFT INC | $1.1M |
0OIASOLARWINDS CORP | $1.1M |
KELKELLANOVA | $1.1M |
LRCXEURLAM RESEARCH CORP | $1.1M |
NTESNETEASE INC | $1.1M |
CZRCAESARS ENTERTAINMENT INC NE | $1.1M |
SNPSSYNOPSYS INC | $1.1M |
BHPBHP GROUP LTD | $1.1M |
FEFIRSTENERGY CORP | $1.1M |
STESTERIS PLC | $1.1M |
WATWATERS CORP | $1.0M |
AKAMAKAMAI TECHNOLOGIES INC | $1.0M |
IEMGISHARES INC | $1.0M |
NHINATIONAL HEALTH INVS INC | $1.0M |
RLIRLI CORP | $1.0M |
HOLXHOLOGIC INC | $1.0M |
APPFAPPFOLIO INC | $1.0M |
LHLABCORP HOLDINGS INC | $1.0M |
CASYCASEYS GEN STORES INC | $1.0M |
ROPROPER TECHNOLOGIES INC | $1.0M |
SOLVSOLVENTUM CORP | $1.0M |
TCE2CELLDEX THERAPEUTICS INC NEW | $1.0M |
TXTTEXTRON INC | $1.0M |
WTRGESSENTIAL UTILS INC | $1.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $1.0M |
INSM 0.75 06/01/28INSMED INC | $1.0M |
QTWOQ2 HLDGS INC | $1.0M |
NVCRNOVOCURE LTD | $1.0M |
CCKCROWN HLDGS INC | $1.0M |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $1.0M |
MTBASIMPLIFY EXCHANGE TRADED FUN | $1.0M |
PPLPPL CORP | $1.0M |
AEEAMEREN CORP | $1.0M |
CNMCORE & MAIN INC | $1.0M |
AVTRAVANTOR INC | $1.0M |
BROBROWN & BROWN INC | $1.0M |
VSTVISTRA CORP | $1.0M |
IRMIRON MTN INC DEL | $1.0M |
KURAKURA ONCOLOGY INC | $1.0M |
NTLAINTELLIA THERAPEUTICS INC | $1.0M |
LAURLAUREATE EDUCATION INC | $1.0M |
GPCGENUINE PARTS CO | $1.0M |
CECELANESE CORP DEL | $1.0M |
PCVXVAXCYTE INC | $1.0M |
RNAAVIDITY BIOSCIENCES INC | $1.0M |
OLMAOLEMA PHARMACEUTICALS INC | $1.0M |
VERXVERTEX INC | $1.0M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $1.0M |
ULTAULTA BEAUTY INC | $1.0M |
POOLPOOL CORP | $1.0M |
NTRSNORTHERN TR CORP | $1.0M |
BILL 0 04/01/27BILL HOLDINGS INC | $1.0M |
WIXWIX COM LTD | $1.0M |
MRUSMERUS N V | $1.0M |
EXECHESAPEAKE ENERGY CORP | $1.0M |
PCORPROCORE TECHNOLOGIES INC | $1.0M |
DUOLDUOLINGO INC | $1.0M |
RRYDER SYS INC | $1.0M |
FDSFACTSET RESH SYS INC | $1.0M |
GLPIGAMING & LEISURE PPTYS INC | $1.0M |
MGMMGM RESORTS INTERNATIONAL | $1.0M |
TSNTYSON FOODS INC | $1.0M |
ZZILLOW GROUP INC | $1.0M |
CRSPCRISPR THERAPEUTICS AG | $1.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $1.0M |