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 |
|---|---|
ADUSADDUS HOMECARE CORP | $6.0M |
NDAQNASDAQ INC | $6.0M |
CAVACAVA GROUP INC | $6.0M |
KYMRKYMERA THERAPEUTICS INC | $6.0M |
XENEXENON PHARMACEUTICALS INC | $6.0M |
BSY 0.125 01/15/26BENTLEY SYS INC | $6.0M |
GTLSCHART INDS INC | $6.0M |
GRFSGRIFOLS S A | $6.0M |
BZUNBAOZUN INC | $6.0M |
NBTBNBT BANCORP INC | $6.0M |
EWTISHARES INC | $6.0M |
WDAYWORKDAY INC | $6.0M |
CTVACORTEVA INC | $5.9M |
CNCCENTENE CORP DEL | $5.8M |
GDGENERAL DYNAMICS CORP | $5.7M |
RCLROYAL CARIBBEAN GROUP | $5.6M |
AKXANSYS INC | $5.6M |
CARTMAPLEBEAR INC | $5.6M |
RDYDR REDDYS LABS LTD | $5.4M |
FFORD MTR CO DEL | $5.4M |
XELXCEL ENERGY INC | $5.4M |
VKTXVIKING THERAPEUTICS INC | $5.3M |
CAHCARDINAL HEALTH INC | $5.2M |
CELHCELSIUS HLDGS INC | $5.1M |
AGOASSURED GUARANTY LTD | $5.1M |
CSGSCSG SYS INTL INC | $5.0M |
BWABORGWARNER INC | $5.0M |
FMCFMC CORP | $5.0M |
GNRSPDR INDEX SHS FDS | $5.0M |
LEGNLEGEND BIOTECH CORP | $5.0M |
TRGPTARGA RES CORP | $5.0M |
GPCRSTRUCTURE THERAPEUTICS INC | $5.0M |
AKROAKERO THERAPEUTICS INC | $5.0M |
WAYWAYSTAR HLDG CORP | $5.0M |
EWAISHARES INC | $5.0M |
RSRELIANCE INC | $5.0M |
AXSMAXSOME THERAPEUTICS INC | $5.0M |
FBINFORTUNE BRANDS INNOVATIONS I | $5.0M |
KALVKALVISTA PHARMACEUTICALS INC | $5.0M |
MOSMOSAIC CO NEW | $5.0M |
ZTOZTO EXPRESS CAYMAN INC | $5.0M |
TGSTRANSPORTADORA DE GAS SUR | $5.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $5.0M |
ZLABZAI LAB LTD | $5.0M |
EPIWISDOMTREE TR | $5.0M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $5.0M |
SEICSEI INVTS CO | $5.0M |
MSCIMSCI INC | $5.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.9M |
FISFIDELITY NATL INFORMATION SV | $4.9M |
HALHALLIBURTON CO | $4.6M |
LHXL3HARRIS TECHNOLOGIES INC | $4.5M |
FHIFEDERATED HERMES INC | $4.5M |
TPRTAPESTRY INC | $4.4M |
FOURSHIFT4 PMTS INC | $4.4M |
PPCPILGRIMS PRIDE CORP | $4.4M |
METAMETA PLATFORMS INC | $4.4M |
MTHMERITAGE HOMES CORP | $4.3M |
CBTCABOT CORP | $4.3M |
YUMCYUM CHINA HLDGS INC | $4.2M |
APOAPOLLO GLOBAL MGMT INC | $4.1M |
NLYANNALY CAPITAL MANAGEMENT IN | $4.1M |
BRKRBRUKER CORP | $4.0M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $4.0M |
PFFISHARES TR | $4.0M |
BILSPDR SER TR | $4.0M |
NCLH 1.125 02/15/27NCL CORP LTD | $4.0M |
VEUVANGUARD INTL EQUITY INDEX F | $4.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $4.0M |
Z 2.75 05/15/25ZILLOW GROUP INC | $4.0M |
RCKTROCKET PHARMACEUTICALS INC | $4.0M |
EVHEVOLENT HEALTH INC | $4.0M |
RRCRANGE RES CORP | $4.0M |
HCATHEALTH CATALYST INC | $4.0M |
IRONDISC MEDICINE INC | $4.0M |
AGNCAGNC INVT CORP | $4.0M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $4.0M |
GGENPACT LIMITED | $4.0M |
SEALTD 0.25 09/15/26SEA LTD | $4.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $4.0M |
VNDAVANDA PHARMACEUTICALS INC | $4.0M |
ABNB 0 03/15/26AIRBNB INC | $4.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $3.8M |
CSGPCOSTAR GROUP INC | $3.6M |
ADMARCHER DANIELS MIDLAND CO | $3.6M |
NOCNORTHROP GRUMMAN CORP | $3.6M |
LNGCHENIERE ENERGY INC | $3.6M |
VOOVANGUARD INDEX FDS | $3.6M |
IPGINTERPUBLIC GROUP COS INC | $3.6M |
KFYKORN FERRY | $3.4M |
AYIACUITY BRANDS INC | $3.4M |
PCGPG&E CORP | $3.4M |
ALLYALLY FINL INC | $3.4M |
BDCBELDEN INC | $3.4M |
UALUNITED AIRLS HLDGS INC | $3.4M |
GFFGRIFFON CORP | $3.4M |
NNNNNN REIT INC | $3.3M |
GLWCORNING INC | $3.3M |
SMSM ENERGY CO | $3.3M |
FLEXFLEX LTD | $3.3M |