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 |
|---|---|
TPHTRI POINTE HOMES INC | $3.3M |
LNCLINCOLN NATL CORP IND | $3.3M |
ADTADT INC DEL | $3.2M |
SPYSPDR S&P 500 ETF TR | $3.2M |
VICIVICI PPTYS INC | $3.1M |
ETSYETSY INC | $3.1M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $3.1M |
TWTRADEWEB MKTS INC | $3.1M |
ROKROCKWELL AUTOMATION INC | $3.1M |
DYNDYNE THERAPEUTICS INC | $3.0M |
TSCOTRACTOR SUPPLY CO | $3.0M |
KVUEKENVUE INC | $3.0M |
APGEAPOGEE THERAPEUTICS INC | $3.0M |
IEURISHARES TR | $3.0M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $3.0M |
EZUISHARES INC | $3.0M |
ARESARES MANAGEMENT CORPORATION | $3.0M |
CABO 0 03/15/26CABLE ONE INC | $3.0M |
PICKISHARES INC | $3.0M |
MQ8MAG SILVER CORP | $3.0M |
RNG 0 03/15/26RINGCENTRAL INC | $3.0M |
AM6AMICUS THERAPEUTICS INC | $3.0M |
IXCISHARES TR | $3.0M |
HAMHARMONY GOLD MINING CO LTD | $3.0M |
IMTXIMMATICS N.V | $3.0M |
FEZSPDR INDEX SHS FDS | $3.0M |
SHYISHARES TR | $3.0M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $3.0M |
XPXP INC | $3.0M |
AVDAMERICAN VANGUARD CORP | $3.0M |
DDOG 0.125 06/15/25DATADOG INC | $3.0M |
PRVAPRIVIA HEALTH GROUP INC | $3.0M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $3.0M |
RCM1USDR1 RCM INC | $3.0M |
GMED 0.375 03/15/25NUVASIVE INC | $3.0M |
JANXJANUX THERAPEUTICS INC | $3.0M |
DNLIDENALI THERAPEUTICS INC | $3.0M |
ALTALTIMMUNE INC | $3.0M |
WECWEC ENERGY GROUP INC | $3.0M |
ELFE L F BEAUTY INC | $2.9M |
ESEVERSOURCE ENERGY | $2.9M |
TRUTRANSUNION | $2.9M |
EWYISHARES INC | $2.8M |
DRIDARDEN RESTAURANTS INC | $2.7M |
EQIXEQUINIX INC | $2.7M |
ESSESSEX PPTY TR INC | $2.7M |
INTUINTUIT | $2.6M |
RLRALPH LAUREN CORP | $2.5M |
HNIHNI CORP | $2.5M |
GPNGLOBAL PMTS INC | $2.5M |
BKNGBOOKING HOLDINGS INC | $2.5M |
IDXXIDEXX LABS INC | $2.5M |
BLBDBLUE BIRD CORP | $2.4M |
IVVISHARES TR | $2.4M |
HESHESS CORP | $2.3M |
CROXCROCS INC | $2.3M |
CARGCARGURUS INC | $2.3M |
FOXAFOX CORP | $2.3M |
BCCBOISE CASCADE CO DEL | $2.3M |
SBCSABRA HEALTH CARE REIT INC | $2.3M |
ACTENACT HLDGS INC | $2.2M |
HUBSHUBSPOT INC | $2.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.2M |
EMNEASTMAN CHEM CO | $2.2M |
DTEDTE ENERGY CO | $2.2M |
HRHEALTHCARE RLTY TR | $2.2M |
MOHMOLINA HEALTHCARE INC | $2.1M |
IRINGERSOLL RAND INC | $2.1M |
KBIAKB FINL GROUP INC | $2.1M |
ONTOONTO INNOVATION INC | $2.0M |
DCIDONALDSON INC | $2.0M |
XYLXYLEM INC | $2.0M |
COLMCOLUMBIA SPORTSWEAR CO | $2.0M |
VCSHVANGUARD SCOTTSDALE FDS | $2.0M |
ALKSALKERMES PLC | $2.0M |
MAAMID-AMER APT CMNTYS INC | $2.0M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $2.0M |
EFXEQUIFAX INC | $2.0M |
CHGG 0 09/01/26CHEGG INC | $2.0M |
TERTERADYNE INC | $2.0M |
BF/BBROWN FORMAN CORP | $2.0M |
IMCRIMMUNOCORE HLDGS PLC | $2.0M |
AERAERCAP HOLDINGS NV | $2.0M |
IDEVISHARES TR | $2.0M |
CNHICNH INDL N V | $2.0M |
HSAIHESAI GROUP | $2.0M |
SRRKSCHOLAR ROCK HLDG CORP | $2.0M |
VYMVANGUARD WHITEHALL FDS | $2.0M |
JJACOBS SOLUTIONS INC | $2.0M |
WDCWESTERN DIGITAL CORP. | $2.0M |
ISIIONIS PHARMACEUTICALS INC | $2.0M |
INDYISHARES TR | $2.0M |
SWTXSPRINGWORKS THERAPEUTICS INC | $2.0M |
GGALGRUPO FINANCIERO GALICIA S.A | $2.0M |
NMFC 7.5 10/15/25NEW MTN FIN CORP | $2.0M |
KRYSKRYSTAL BIOTECH INC | $2.0M |
CPAYCORPAY INC | $2.0M |
RUN 0 02/01/26SUNRUN INC | $2.0M |
DBX 0 03/01/28DROPBOX INC | $2.0M |
OIIOCEANEERING INTL INC | $2.0M |