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 |
|---|---|
REREATRENEW INC | $1.0M |
PCORPROCORE TECHNOLOGIES INC | $1.0M |
RRYDER SYS INC | $1.0M |
GLPIGAMING & LEISURE PPTYS INC | $1.0M |
FDSFACTSET RESH SYS INC | $1.0M |
CRSPCRISPR THERAPEUTICS AG | $1.0M |
PTCTPTC THERAPEUTICS INC | $1.0M |
MSAMSA SAFETY INC | $994K |
LMTLOCKHEED MARTIN CORP | $991K |
SPSCSPS COMM INC | $990K |
EYPTEYEPOINT PHARMACEUTICALS INC | $988K |
HQYHEALTHEQUITY INC | $969K |
FEDUFOUR SEASONS ED CAYMAN INC | $968K |
PKNREVVITY INC | $954K |
CGCARLYLE GROUP INC | $953K |
LPLALPL FINL HLDGS INC | $949K |
BRCBRADY CORP | $948K |
HOGHARLEY DAVIDSON INC | $945K |
JBHTHUNT J B TRANS SVCS INC | $933K |
K6BKBR INC | $925K |
EPCEDGEWELL PERS CARE CO | $918K |
AESAES CORP | $915K |
GENGEN DIGITAL INC | $912K |
FSLY 0 03/15/26FASTLY INC | $912K |
NVONOVO-NORDISK A S | $907K |
TERNTERNS PHARMACEUTICALS INC | $884K |
STSENSATA TECHNOLOGIES HLDG PL | $868K |
MLMMARTIN MARIETTA MATLS INC | $851K |
TTETOTALENERGIES SE | $847K |
ALRMALARM COM HLDGS INC | $837K |
FICOFAIR ISAAC CORP | $836K |
GHGUARDANT HEALTH INC | $835K |
PHPARKER-HANNIFIN CORP | $830K |
EXASEXACT SCIENCES CORP | $828K |
INCYINCYTE CORP | $825K |
EEMISHARES TR | $824K |
CPTCAMDEN PPTY TR | $823K |
TWLOTWILIO INC | $822K |
WOPWOODSIDE ENERGY GROUP LTD | $820K |
KMXCARMAX INC | $819K |
COSTCOSTCO WHSL CORP NEW | $811K |
MSMMSC INDL DIRECT INC | $791K |
FOXFOX CORP | $774K |
BLKCHFBLACKROCK INC | $760K |
XYZ 0.25 11/01/27BLOCK INC | $758K |
DKSDICKS SPORTING GOODS INC | $758K |
SPHYSPDR SER TR | $750K |
TFXTELEFLEX INCORPORATED | $748K |
NSYNICE LTD | $747K |
FSSFEDERAL SIGNAL CORP | $745K |
BMIBADGER METER INC | $737K |
BSY 0.375 07/01/27BENTLEY SYS INC | $736K |
EMHCSPDR SER TR | $735K |
RNG 0 03/01/25RINGCENTRAL INC | $729K |
PODDINSULET CORP | $728K |
DBRGDIGITALBRIDGE GROUP INC | $726K |
SHGSHINHAN FINANCIAL GROUP CO L | $710K |
EWUISHARES TR | $704K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $686K |
ASMLASML HOLDING N V | $679K |
MATXMATSON INC | $674K |
BENFRANKLIN RESOURCES INC | $663K |
CRBPCORBUS PHARMACEUTICALS HLDGS | $654K |
ACMAECOM | $648K |
WRBYWARBY PARKER INC | $643K |
BCRXBIOCRYST PHARMACEUTICALS INC | $638K |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $632K |
OGM1COGENT COMMUNICATIONS HLDGS | $629K |
AAXJISHARES TR | $622K |
USFDUS FOODS HLDG CORP | $617K |
CWANCLEARWATER ANALYTICS HLDGS I | $608K |
TECHBIO-TECHNE CORP | $606K |
TLTISHARES TR | $601K |
HRLHORMEL FOODS CORP | $599K |
IBPINSTALLED BLDG PRODS INC | $595K |
ARVNARVINAS INC | $588K |
BEAMBEAM THERAPEUTICS INC | $588K |
CHKPCHECK POINT SOFTWARE TECH LT | $587K |
GOLFACUSHNET HLDGS CORP | $578K |
ETSY 0.25 06/15/28ETSY INC | $567K |
SNAPSNAP INC | $561K |
CRTOCRITEO S A | $539K |
MRNS*MARINUS PHARMACEUTICALS INC | $533K |
LKQ1LKQ CORP | $530K |
NFGNATIONAL FUEL GAS CO | $527K |
TMHCTAYLOR MORRISON HOME CORP | $523K |
MLIMUELLER INDS INC | $517K |
MODMODINE MFG CO | $515K |
LBRDKLIBERTY BROADBAND CORP | $502K |
LIILENNOX INTL INC | $496K |
DYDYCOM INDS INC | $495K |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $491K |
KLACKLA CORP | $491K |
CRLCHARLES RIV LABS INTL INC | $490K |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $482K |
NVRNVR INC | $478K |
EMEEMCOR GROUP INC | $470K |
PDPAGERDUTY INC | $468K |
JNPJUNIPER NETWORKS INC | $467K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $454K |