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Disclosery

13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP

SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 1,193 holding rows worth $90,675,455,051.

Accession
0001140361-24-036743
Filer
CIK 1086619
Filed
2024-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 3,390 entries on the cover page, a total value of $90,675,455,051 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,675,455,051 with VALUE read as dollars as filed, 13F file number 028-04731. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerSchroder & Co Bank AG
  • included managerSchroder & Co. Limited
  • included managerSchroder & Co. (Asia) Limited
  • included managerSchroder Investment Management (Europe) S.A.
  • included managerSCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
  • included managerSCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
  • included managerSchroder Investment Management (Switzerland) AG
  • included managerSchroder Investment Management (Taiwan) Limited
  • included managerSchroder Investment Management Limited
  • included managerSCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 028-04731-01
  • included managerSCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV
  • included managerSchroder Wealth Management (US) Limited
  • included managerSchroders (C.I.) Limited
  • included managerSchroders IS Limited

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
EPR PPTYS COM SH BEN INT26884U109REIT27,851$1,169,185dollars as filed
VOYA FINANCIAL INC COM929089100Stock16,261$1,156,970dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock8,277$1,156,380dollars as filed
WATERS CORP COM941848103Stock3,941$1,143,364dollars as filed
LPL FINL HLDGS INC COM50212V100Stock4,080$1,139,544dollars as filed
US FOODS HLDG CORP COM912008109Stock21,483$1,138,170dollars as filed
TEXTRON INC COM883203101Stock13,174$1,131,120dollars as filed
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR139,302$1,119,988dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,094$1,118,866dollars as filed
FIRSTENERGY CORP337932107COM29,230$1,118,632dollars as filed
VERTEX INC92538J106CL A31,029$1,118,595dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock21,137$1,117,726dollars as filed
AMEREN CORP COM023608102Stock15,571$1,107,254dollars as filed
WAYFAIR INC94419LAP6NOTE 3.250% 9/1960,000$1,098,346dollars as filedprincipal
COLUMBIA SPORTSWEAR CO198516106COM13,844$1,094,784dollars as filed
EYEPOINT INC COM NEW30233G209Stock125,122$1,088,561dollars as filed
VAXCYTE INC COM92243G108Stock14,374$1,085,381dollars as filed
FOUR SEASONS ED CAYMAN INC35101A309SPON ADS90,445$1,079,913dollars as filed
NOVO-NORDISK A S ADR670100205ADR7,523$1,073,833dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR13,078$1,059,187dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC44,358$1,054,833dollars as filed
GUARDANT HEALTH INC COM40131M109Stock36,500$1,054,120dollars as filed
SEMTECH CORP816850AF8NOTE 1.625%11/01,000,000$1,048,310dollars as filedprincipal
SPDR Portfolio High Yield Bond ETF78468R606SHS44,730$1,039,078dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM25,267$1,022,808dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS19,013$1,017,766dollars as filed
COGNEX CORP192422103COM21,587$1,009,409dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock153,769$1,002,574dollars as filed
Q2 HLDGS INC COM74736L109Stock16,549$1,001,711dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock22,032$995,627dollars as filed
MOLINA HEALTHCARE INC60855R100COM3,274$973,360dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM24,275$964,688dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock20,675$959,113dollars as filed
KBR INC COM48242W106Stock14,867$954,461dollars as filed
HEALTHEQUITY INC COM42226A107Stock11,290$951,747dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock10,542$949,623dollars as filed
EASTMAN CHEM CO COM277432100Stock9,661$946,488dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock5,851$936,160dollars as filed
BIO RAD LABS INC090572207CL A3,416$932,944dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock5,071$929,870dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock19,331$928,275dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK97,823$920,515dollars as filed
PEGASYSTEMS INC COM705573103Stock15,336$915,559dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR277,308$915,116dollars as filed
MSA SAFETY INC COM553498106Stock4,847$909,976dollars as filed
FASTLY INC31188VAB6NOTE 3/11,000,000$902,500dollars as filedprincipal
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR48,088$900,688dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM29,579$892,398dollars as filed
CERIDIAN HCM HLDG INC15677J108COM17,448$865,420dollars as filed
TWILIO INC CL A90138F102Stock15,155$860,955dollars as filed
GEN DIGITAL INC COM668771108Stock33,928$847,521dollars as filed
REVVITY INC714046109COM8,078$847,059dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock3,258$838,218dollars as filed
SNAP INC83304A106CL A50,090$831,995dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock15,242$825,964dollars as filed
CROWN HLDGS INC COM228368106Stock10,692$795,378dollars as filed
VISTRA CORP COM92840M102Stock8,952$769,693dollars as filed
EXACT SCIENCES CORP30063PAA3NOTE 1.000% 1/1800,000$767,688dollars as filedprincipal
MSC INDL DIRECT INC CL A553530106Stock9,674$767,245dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF18,000$765,180dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock14,580$763,409dollars as filed
JUNIPER NETWORKS INC48203R104COM20,889$761,613dollars as filed
LKQ CORP COM501889208Stock18,220$757,769dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM9,911$752,245dollars as filed
HARLEY DAVIDSON INC COM412822108Stock22,208$744,856dollars as filed
FIVERR INTL LTD33835LAA3NOTE 11/0800,000$736,480dollars as filedprincipal
INSULET CORP COM45784P101Stock3,600$726,480dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS10,290$723,799dollars as filed
BLOCK INC852234AK9NOTE 0.250%11/0875,000$723,625dollars as filedprincipal
DIGITALBRIDGE GROUP INC25401T603CL A NEW52,815$723,566dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock13,010$721,274dollars as filed
RINGCENTRAL INC76680RAF4NOTE 3/0750,000$707,250dollars as filedprincipal
STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF78468R515ETF29,316$698,442dollars as filed
CARMAX INC COM143130102Stock9,496$696,437dollars as filed
NICE LTD SPONSORED ADR653656108ADR4,049$696,307dollars as filed
SELECTIVE INS GROUP INC816300107COM7,301$677,241dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW19,275$673,083dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM25,551$668,925dollars as filed
ACUITY INC COM00508Y102Stock2,752$664,443dollars as filed
HORMEL FOODS CORP COM440452100Stock21,560$657,365dollars as filed
FOX CORP35137L204CL B COM19,929$638,127dollars as filed
DUOLINGO INC CL A COM26603R106Stock3,002$626,427dollars as filed
TWO HARBORS INVENTMENT CORPO90187BAB7NOTE 6.250% 1/1650,000$620,750dollars as filedprincipal
BERKSHIRE HATHAWAY INC DEL084670108CL A1$612,241dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR45,643$612,073dollars as filed
WARBY PARKER INC93403J106CL A COM37,427$608,189dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock39,860$587,536dollars as filed
GREENFIRE RES LTD NEW39525U107COM SHS89,664$582,816dollars as filed
EVERI HLDGS INC30034T103COM69,353$559,679dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR16,075$559,570dollars as filed
ISHARES TR464288182MSCI AC ASIA ETF7,715$554,400dollars as filed
WORKIVA INC COM CL A98139A105Stock7,528$553,233dollars as filed
BIO-TECHNE CORP09073M104COM7,699$551,633dollars as filed
BEAM THERAPEUTICS INC07373V105COM23,500$550,605dollars as filed
ETSY INC29786AAN6NOTE 0.250% 6/1700,000$550,508dollars as filedprincipal
TOYOTA MOTOR CORP ADS892331307ADR2,653$543,785dollars as filed
PAGERDUTY INC COM69553P100Stock23,651$538,297dollars as filed
ROYAL GOLD INC780287108COM4,228$529,176dollars as filed
MATSON INC COM57686G105Stock4,024$527,023dollars as filed
CHARLES RIV LABS INTL INC159864107COM2,494$515,211dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C28,685$512,027dollars as filed
CRITEO S A SPONS ADS226718104ADR13,318$502,355dollars as filed
IONIS PHARMACEUTICALS INC462222AB6NOTE 0.125%12/1500,000$490,315dollars as filedprincipal
GLOBE LIFE INC00380E106COM5,923$487,344dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW8,601$485,440dollars as filed
CENOVUS ENERGY INC15135U109COM24,340$478,524dollars as filed
LIVONGO HEALTH INC539183AA1NOTE 0.875% 6/0500,000$476,250dollars as filedprincipal
GROCERY OUTLET HLDG CORP COM39874R101Stock21,136$466,894dollars as filed
QORVO INC COM74736K101Stock4,011$465,436dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT4,212$459,571dollars as filed
DYCOM INDS INC COM267475101Stock2,692$454,302dollars as filed
BATH & BODY WORKS INC COM070830104Stock11,509$449,426dollars as filed
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR63,864$448,325dollars as filed
STRATEGY INC CL A NEW594972408Stock323$444,926dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK33,512$442,694dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock2,655$438,075dollars as filed
CARLYLE GROUP INC COM14316J108Stock10,692$429,284dollars as filed
BLOCK INC852234AJ2NOTE 5/0475,000$425,149dollars as filedprincipal
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock8,395$423,948dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR4,835$410,734dollars as filed
SOLAREDGE TECHNOLOGIES INC83417MAD6NOTE 9/1450,000$410,175dollars as filedprincipal
PAYCOMSOFTWAREINC70432V102STOK2,819$403,229dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock2,876$398,067dollars as filed
SCHEIN HENRY INC806407102COM6,138$393,446dollars as filed
ICON PUB LTD CO SHSG4705A100Stock1,246$390,584dollars as filed
GUARDANT HEALTH INC40131MAB5NOTE 11/1500,000$385,410dollars as filedprincipal
SENSIENT TECHNOLOGIES CORP81725T100COM5,188$385,313dollars as filed
GLAUKOS CORP COM377322102Stock3,268$383,598dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock227$382,179dollars as filed
GITLAB INC CLASS A COM37637K108Stock7,611$376,364dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock16,492$368,596dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock26,709$358,434dollars as filed
SONOCO PRODS CO835495102COM7,053$357,728dollars as filed
COUPANG INC22266T109CL A16,619$348,168dollars as filed
ISHARES CMBS ETF46429B366CMBS ETF7,385$346,726dollars as filed
MUELLER INDS INC COM624756102Stock6,064$345,284dollars as filed
SPIRE GLOBAL INC848560306COMMON STOCK32,323$342,947dollars as filed
ASANA INC04342Y104CL A25,240$342,759dollars as filed
MARINUS PHARMACEUTICALS INC56854Q200COM NEW290,000$339,300dollars as filed
HENRY JACK & ASSOC INC426281101COM1,976$328,056dollars as filed
ROKU INC COM CL A77543R102Stock5,378$322,303dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock2,065$317,803dollars as filed
HASBRO INC COM418056107Stock5,304$310,284dollars as filed
PROTHENA CORP PLC SHSG72800108Stock15,000$309,600dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM12,253$306,203dollars as filed
INTERDIGITAL INC COM45867G101Stock2,575$298,803dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock6,286$298,207dollars as filed
AUTOHOME INC SP ADS RP CL A05278C107ADR10,683$293,248dollars as filed
POSCO HOLDINGS INC SPONSORED ADR693483109ADR4,460$293,200dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock3,304$291,148dollars as filed
WESTROCK CO96145D105COM5,655$284,221dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A7,414$279,063dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT4,110$278,370dollars as filed
BILL HOLDINGS INC090043100COM5,263$276,939dollars as filed
SOUTHWESTAIRLSCO844741108STOK9,502$271,852dollars as filed
PEBBLEBROOK HOTEL TR70509VAA8NOTE 1.750%12/1300,000$264,750dollars as filedprincipal
EVENTBRITE INC29975EAD1NOTE 0.750% 9/1300,000$256,425dollars as filedprincipal
LAMB WESTON HLDGS INC513272104COM2,928$246,187dollars as filed
FLEX LTD ORDY2573F102Stock8,095$238,722dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW1,421$238,273dollars as filed
LIBERTY GLOBAL LTDG61188101COM CL A13,502$235,340dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock1,264$233,752dollars as filed
NEOGENOMICS INC64049MAB6NOTE 0.250% 1/1300,000$232,689dollars as filedprincipal
ISHARES TR464288372COM4,800$230,832dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT15,493$225,268dollars as filed
KEZAR LIFE SCIENCES INC49372L100COM350,394$210,236dollars as filed
HEICO CORP NEW422806208CL A1,120$198,823dollars as filed
SIFY TECHNOLOGIES LTD82655M107ADR429,099$193,953dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,100$191,752dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS1,800$190,440dollars as filed
IJH464287507COM3,050$178,030dollars as filed
iShares Russell 2000 ETF464287655SHS830$167,710dollars as filed
ECOPETROL S A SPONSORED ADS279158109ADR14,892$166,641dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM15,531$161,368dollars as filed
HELLO GROUP INC ADS423403104ADR26,253$160,668dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A3,181$143,272dollars as filed
COGENT BIOSCIENCES INC19240Q201COM16,598$139,921dollars as filed
ISHARES TR464287556ISHARES BIOTECH972$134,049dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK29,697$124,727dollars as filed
VANECK ETF TRUST92189F676COM450$116,487dollars as filed
WEIBO CORP SPONSORED ADR948596101ADR14,738$113,188dollars as filed
LENNAR CORP CL B526057302Stock795$110,847dollars as filed
LUMENTUM HLDGS INC55024UAD1NOTE 0.500%12/1100,000$90,199dollars as filedprincipal
NIU TECHNOLOGIES65481N100CMN40,600$70,644dollars as filed
ISHARES TR464287168COM570$68,588dollars as filed
ISHARES INC464286665MSCI PAC JP ETF1,400$60,200dollars as filed
CABLE ONE INC12685J105COM146$50,903dollars as filed
WISDOMTREE TR97717W521JAPAN OPPOR FD1,000$34,990dollars as filed
WOLFSPEED INC977852102COM854$19,437dollars as filed
WAYFAIR INC94419L101CL A56$2,953dollars as filed
SUNRUN INC86771W105COM209$2,479dollars as filed
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C16$612dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A205,439$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-24-036743this filing2024-08-12acceptance time not in the bulk data set