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 |
|---|---|
PFEPFIZER INC | $590K |
NKENIKE INC | $588K |
BEAMBEAM THERAPEUTICS INC | $588K |
ARVNARVINAS INC | $588K |
CHKPCHECK POINT SOFTWARE TECH LT | $587K |
DC4DEXCOM INC | $583K |
JCIJOHNSON CTLS INTL PLC | $582K |
GOLFACUSHNET HLDGS CORP | $578K |
LYBLYONDELLBASELL INDUSTRIES N | $574K |
HALHALLIBURTON CO | $574K |
MLB1MERCADOLIBRE INC | $574K |
BKRBAKER HUGHES COMPANY | $569K |
ESNTESSENT GROUP LTD | $568K |
HUMHUMANA INC | $568K |
ETSY 0.25 06/15/28ETSY INC | $567K |
ABTABBOTT LABS | $564K |
KKRKKR & CO INC | $563K |
SNAPSNAP INC | $561K |
AAPLAPPLE INC | $555K |
LNTALLIANT ENERGY CORP | $553K |
SBHSALLY BEAUTY HLDGS INC | $549K |
RLRALPH LAUREN CORP | $545K |
DELLDELL TECHNOLOGIES INC | $544K |
CRTOCRITEO S A | $539K |
TXTERNIUM SA | $536K |
MRNS*MARINUS PHARMACEUTICALS INC | $533K |
REXRREXFORD INDL RLTY INC | $532K |
FASTFASTENAL CO | $531K |
ATRAPTARGROUP INC | $530K |
LKQ1LKQ CORP | $530K |
NVDANVIDIA CORPORATION | $529K |
NFGNATIONAL FUEL GAS CO | $527K |
FANGDIAMONDBACK ENERGY INC | $526K |
ALBALBEMARLE CORP | $526K |
TMHCTAYLOR MORRISON HOME CORP | $523K |
AFLAFLAC INC | $518K |
MLIMUELLER INDS INC | $517K |
IBMINTERNATIONAL BUSINESS MACHS | $516K |
HNIHNI CORP | $515K |
MODMODINE MFG CO | $515K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $514K |
TMUST-MOBILE US INC | $514K |
EPAMEPAM SYS INC | $513K |
COINCOINBASE GLOBAL INC | $510K |
GPNGLOBAL PMTS INC | $506K |
WSMWILLIAMS SONOMA INC | $505K |
APPAPPLOVIN CORP | $503K |
LBRDKLIBERTY BROADBAND CORP | $502K |
BMYBRISTOL-MYERS SQUIBB CO | $501K |
NETCLOUDFLARE INC | $496K |
METMETLIFE INC | $496K |
DYDYCOM INDS INC | $495K |
AMCRAMCOR PLC | $493K |
EVRGEVERGY INC | $493K |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $491K |
CRLCHARLES RIV LABS INTL INC | $490K |
AOSSMITH A O CORP | $487K |
NFLXNETFLIX INC | $487K |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $482K |
DDDUPONT DE NEMOURS INC | $479K |
PNCPNC FINL SVCS GROUP INC | $475K |
CRBGCOREBRIDGE FINL INC | $473K |
GDDYGODADDY INC | $473K |
EMEEMCOR GROUP INC | $470K |
AEPAMERICAN ELEC PWR CO INC | $469K |
RPMRPM INTL INC | $468K |
TOLTOLL BROTHERS INC | $468K |
PDPAGERDUTY INC | $468K |
JNPJUNIPER NETWORKS INC | $467K |
NEENEXTERA ENERGY INC | $463K |
LIILENNOX INTL INC | $462K |
LHXL3HARRIS TECHNOLOGIES INC | $457K |
FHIFEDERATED HERMES INC | $455K |
IDXXIDEXX LABS INC | $454K |
RIORIO TINTO PLC | $454K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $454K |
ROKUROKU INC | $451K |
CGNXCOGNEX CORP | $451K |
KBHKB HOME | $450K |
ACIALBERTSONS COS INC | $448K |
KFYKORN FERRY | $446K |
AYIACUITY BRANDS INC | $445K |
CTRACOTERRA ENERGY INC | $444K |
MKLMARKEL GROUP INC | $439K |
CPBCAMPBELL SOUP CO | $439K |
BLKCHFBLACKROCK INC | $437K |
ORIOLD REP INTL CORP | $437K |
CHDCHURCH & DWIGHT CO INC | $435K |
GXOGXO LOGISTICS INCORPORATED | $435K |
XYZ 0 05/01/26BLOCK INC | $434K |
MKTXMARKETAXESS HLDGS INC | $432K |
CNPCENTERPOINT ENERGY INC | $432K |
AMZNAMAZON COM INC | $430K |
MHOM/I HOMES INC | $430K |
SSFSENSIENT TECHNOLOGIES CORP | $430K |
PCGPG&E CORP | $426K |
QTRXQUANTERIX CORP | $426K |
GKOSGLAUKOS CORP | $425K |
EIXEDISON INTL | $424K |
WBDWARNER BROS DISCOVERY INC | $424K |