SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$104.4B
Holdings
1,193
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,193 positions)
| Stock | Value |
|---|---|
LYVLIVE NATION ENTERTAINMENT IN | $12.8M |
PHRPHREESIA INC | $12.7M |
ASNDASCENDIS PHARMA A/S | $12.7M |
BOWBOWHEAD SPECIALTY HLDGS INC | $12.6M |
HYGISHARES TR | $12.6M |
ROSTROSS STORES INC | $12.6M |
DECKDECKERS OUTDOOR CORP | $12.5M |
MPWRMONOLITHIC PWR SYS INC | $12.5M |
RCLROYAL CARIBBEAN GROUP | $12.5M |
NGDNEW GOLD INC CDA | $12.4M |
BAXBAXTER INTL INC | $12.3M |
0J7QIAC INC | $12.3M |
SFSTIFEL FINL CORP | $12.3M |
DRHDIAMONDROCK HOSPITALITY CO | $12.3M |
FOXFFOX FACTORY HLDG CORP | $12.3M |
ALSALLSTATE CORP | $12.2M |
PJXPETROLEO BRASILEIRO SA PETRO | $12.2M |
QCRHQCR HOLDINGS INC | $12.1M |
RUNSUNRUN INC | $12.1M |
SEICSEI INVTS CO | $12.1M |
GGENPACT LIMITED | $12.1M |
TCBKTRICO BANCSHARES | $12.0M |
SKAASKECHERS U S A INC | $12.0M |
KKRKKR & CO INC | $11.9M |
OKEONEOK INC NEW | $11.9M |
FOXAFOX CORP | $11.9M |
AG8AGILENT TECHNOLOGIES INC | $11.8M |
MIRMIRION TECHNOLOGIES INC | $11.8M |
ABXBARRICK GOLD CORP | $11.7M |
DGXQUEST DIAGNOSTICS INC | $11.7M |
TPRTAPESTRY INC | $11.7M |
FRMEFIRST MERCHANTS CORP | $11.4M |
CELHCELSIUS HLDGS INC | $11.4M |
WMBWILLIAMS COS INC | $11.4M |
EOLSEVOLUS INC | $11.3M |
AWCAMERICAN WTR WKS CO INC NEW | $11.3M |
GTLSCHART INDS INC | $11.3M |
CPAYCORPAY INC | $11.2M |
VBTXVERITEX HLDGS INC | $11.2M |
BABOEING CO | $11.1M |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $11.1M |
SUPNSUPERNUS PHARMACEUTICALS INC | $11.0M |
FTDRFRONTDOOR INC | $11.0M |
HLIOHELIOS TECHNOLOGIES INC | $11.0M |
FHIFEDERATED HERMES INC | $10.9M |
ABEVAMBEV SA | $10.8M |
LF2PACIFIC PREMIER BANCORP | $10.8M |
8CWCROWN CASTLE INC | $10.6M |
VTIVANGUARD INDEX FDS | $10.6M |
ZMZOOM VIDEO COMMUNICATIONS IN | $10.5M |
FUTUFUTU HLDGS LTD | $10.5M |
MARMARRIOTT INTL INC NEW | $10.4M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $10.4M |
ECPGENCORE CAP GROUP INC | $10.3M |
NMIHNMI HLDGS INC | $10.3M |
MPCMARATHON PETE CORP | $10.2M |
CMECME GROUP INC | $10.2M |
HRBBLOCK H & R INC | $10.1M |
AGOASSURED GUARANTY LTD | $10.1M |
RPCP10 INC | $10.0M |
GLGLOBE LIFE INC | $10.0M |
TILEINTERFACE INC | $9.9M |
BILIBILIBILI INC | $9.8M |
GENGEN DIGITAL INC | $9.7M |
CLHCLEAN HARBORS INC | $9.7M |
HBANHUNTINGTON BANCSHARES INC | $9.6M |
ALGMALLEGRO MICROSYSTEMS INC | $9.5M |
INDAISHARES TR | $9.5M |
YMMFULL TRUCK ALLIANCE CO LTD | $9.3M |
BKLNINVESCO EXCH TRADED FD TR II | $9.2M |
VVXV2X INC | $9.1M |
MGKVANGUARD WORLD FD | $9.0M |
KEYKEYCORP | $9.0M |
BAMBROOKFIELD ASSET MANAGMT LTD | $8.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $8.9M |
IYWISHARES TR | $8.9M |
NOVNOV INC | $8.5M |
VLOVALERO ENERGY CORP | $8.5M |
FAFFIRST AMERN FINL CORP | $8.5M |
NBTBNBT BANCORP INC | $8.4M |
EXPEEXPEDIA GROUP INC | $8.3M |
EWJISHARES INC | $8.3M |
CAHCARDINAL HEALTH INC | $8.3M |
JANXJANUX THERAPEUTICS INC | $8.2M |
EXREXTRA SPACE STORAGE INC | $8.2M |
TOLTOLL BROTHERS INC | $8.2M |
HOODROBINHOOD MKTS INC | $8.2M |
PRGSPROGRESS SOFTWARE CORP | $8.1M |
AFGAMERICAN FINL GROUP INC OHIO | $7.9M |
IWFISHARES TR | $7.8M |
HUMHUMANA INC | $7.8M |
WAYWAYSTAR HLDG CORP | $7.8M |
ADUSADDUS HOMECARE CORP | $7.8M |
ELLAUDER ESTEE COS INC | $7.7M |
KMIKINDER MORGAN INC DEL | $7.7M |
WDAYWORKDAY INC | $7.7M |
BXPBXP INC | $7.6M |
AEPAMERICAN ELEC PWR CO INC | $7.6M |
NDAQNASDAQ INC | $7.5M |
KTBKONTOOR BRANDS INC | $7.5M |