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 |
|---|---|
MTDMETTLER TOLEDO INTERNATIONAL | $286K |
SHOSUNSTONE HOTEL INVS INC NEW | $286K |
HIMSHIMS & HERS HEALTH INC | $284K |
KDPKEURIG DR PEPPER INC | $284K |
TRNOTERRENO RLTY CORP | $282K |
SEDGSOLAREDGE TECHNOLOGIES INC | $281K |
LGIHLGI HOMES INC | $279K |
LNCLINCOLN NATL CORP IND | $278K |
DLTRDOLLAR TREE INC | $278K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $274K |
SKYSKYLINE CHAMPION CORPORATION | $274K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $273K |
NOWSERVICENOW INC | $272K |
VWOVANGUARD INTL EQUITY INDEX F | $271K |
MYRGMYR GROUP INC DEL | $268K |
MEDPMEDPACE HLDGS INC | $262K |
NSPINSPERITY INC | $262K |
IGFISHARES TR | $258K |
BBWIBATH & BODY WORKS INC | $258K |
CLOABLACKROCK ETF TRUST II | $258K |
IJHISHARES TR | $258K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $257K |
FOXAFOX CORP | $256K |
JBLJABIL INC | $256K |
EB 0.75 09/15/26EVENTBRITE INC | $254K |
CTLTEURCATALENT INC | $253K |
BCCBOISE CASCADE CO DEL | $252K |
SBCSABRA HEALTH CARE REIT INC | $250K |
CLHCLEAN HARBORS INC | $249K |
CDWCDW CORP | $248K |
GMGENERAL MTRS CO | $248K |
NEO 0.25 01/15/28NEOGENOMICS INC | $245K |
—CNO FINL GROUP INC | $245K |
WABWABTEC | $236K |
CAHCARDINAL HEALTH INC | $236K |
VIPSVIPSHOP HLDGS LTD | $235K |
HBANHUNTINGTON BANCSHARES INC | $235K |
MTRNMATERION CORP | $231K |
NTAPNETAPP INC | $230K |
NBIXNEUROCRINE BIOSCIENCES INC | $229K |
ACTENACT HLDGS INC | $228K |
AREALEXANDRIA REAL ESTATE EQ IN | $226K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $225K |
PJTPJT PARTNERS INC | $222K |
BABAALIBABA GROUP HLDG LTD | $222K |
IBNICICI BANK LIMITED | $221K |
CATCATERPILLAR INC | $219K |
WSTWEST PHARMACEUTICAL SVSC INC | $218K |
MANHMANHATTAN ASSOCIATES INC | $216K |
DASHDOORDASH INC | $215K |
SCHWSCHWAB CHARLES CORP | $214K |
WSOWATSCO INC | $214K |
IPINTERNATIONAL PAPER CO | $213K |
SIMOSILICON MOTION TECHNOLOGY CO | $210K |
ICEINTERCONTINENTAL EXCHANGE IN | $209K |
IJRISHARES TR | $209K |
PNRPENTAIR PLC | $208K |
IWDISHARES TR | $208K |
ARMARM HOLDINGS PLC | $206K |
HUBSHUBSPOT INC | $206K |
YMMFULL TRUCK ALLIANCE CO LTD | $205K |
ZBHZIMMER BIOMET HOLDINGS INC | $203K |
JLLJONES LANG LASALLE INC | $203K |
LUVSOUTHWEST AIRLS CO | $203K |
CAGCONAGRA BRANDS INC | $202K |
CHRWC H ROBINSON WORLDWIDE INC | $201K |
ZGZILLOW GROUP INC | $201K |
VVISA INC | $199K |
EMNEASTMAN CHEM CO | $196K |
BAXBAXTER INTL INC | $195K |
KIMKIMCO RLTY CORP | $189K |
GPKGRAPHIC PACKAGING HLDG CO | $186K |
ABXBARRICK GOLD CORP | $182K |
TTCTORO CO | $182K |
IWMISHARES TR | $182K |
REGNREGENERON PHARMACEUTICALS | $179K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $177K |
LVSLAS VEGAS SANDS CORP | $176K |
DTEDTE ENERGY CO | $167K |
CLXCLOROX CO DEL | $165K |
HDBHDFC BANK LTD | $164K |
DOCUDOCUSIGN INC | $164K |
EVREVERCORE INC | $164K |
BACVERIZON COMMUNICATIONS INC | $162K |
LLYELI LILLY & CO | $161K |
KEXKIRBY CORP | $161K |
FNFABRINET | $160K |
HRHEALTHCARE RLTY TR | $159K |
AFWALIGN TECHNOLOGY INC | $159K |
MDBMONGODB INC | $158K |
G2CEVERI HLDGS INC | $156K |
ARLOARLO TECHNOLOGIES INC | $155K |
MDLZMONDELEZ INTL INC | $154K |
HASIHANNON ARMSTRONG SUST INFR C | $154K |
AZEKAZEK CO INC | $152K |
RBLXROBLOX CORP | $152K |
RINGISHARES INC | $152K |
OHIOMEGA HEALTHCARE INVS INC | $151K |
TSLATESLA INC | $149K |
WBWEIBO CORP | $146K |