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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 2024-09-30, filed 2024-11-13, with 1,197 holding rows worth $97,575,318,848.

Accession
0001140361-24-046327
Filer
CIK 1086619
Filed
2024-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 3,121 entries on the cover page, a total value of $97,575,318,848 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,575,318,847 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. (Asia) Limited
  • included managerSchroder & Co. 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
  • included managerSCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV
  • included managerSchroder Wealth Management (US) Limited
  • included managerSchroders (C.I.) Limited
  • included managerSchroders IS Limited
  • included managerNATIONAL MUTUAL FUNDS MANAGEMENT LTD
  • included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325

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
BILL HOLDINGS INC090043AD2NOTE 4/01,500,000$1,321,359dollars as filedprincipal
FACTSET RESH SYS INC COM303075105Stock2,877$1,319,076dollars as filed
POOL CORP COM73278L105Stock3,520$1,311,341dollars as filed
CELANESE CORP DEL COM150870103Stock9,381$1,306,679dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock30,783$1,303,044dollars as filed
RLI CORP COM749607107Stock8,234$1,267,542dollars as filed
LYFT INC55087P104CL A COM97,461$1,251,400dollars as filed
RYDER SYS INC COM783549108Stock8,440$1,227,514dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock72,214$1,202,363dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock6,165$1,197,551dollars as filed
KURA ONCOLOGY INC COM50127T109Stock60,847$1,187,733dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM29,579$1,157,426dollars as filed
NOVOCURE LTDG6674U108ORD SHS74,000$1,155,140dollars as filed
BIO RAD LABS INC090572207CL A3,465$1,149,582dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR12,237$1,144,282dollars as filed
LOEWS CORP COM540424108Stock14,487$1,143,024dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM117,487$1,116,127dollars as filed
Q2 HLDGS INC COM74736L109Stock13,892$1,108,165dollars as filed
CROWN HLDGS INC COM228368106Stock11,554$1,094,626dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock23,000$1,088,360dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM57,565$1,087,403dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock17,600$1,086,272dollars as filed
AMEREN CORP COM023608102Stock12,482$1,079,568dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM25,676$1,069,919dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock10,363$1,052,570dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS17,917$1,043,127dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock14,881$1,005,509dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM82,187$1,001,860dollars as filed
MSA SAFETY INC COM553498106Stock5,623$995,159dollars as filed
SPS COMM INC COM78463M107Stock5,150$990,088dollars as filed
EYEPOINT INC COM NEW30233G209Stock123,933$988,985dollars as filed
HEALTHEQUITY INC COM42226A107Stock11,841$969,186dollars as filed
FOUR SEASONS ED CAYMAN INC35101A309SPON ADS81,771$968,986dollars as filed
REVVITY INC714046109COM7,575$954,905dollars as filed
CARLYLE GROUP INC COM14316J108Stock21,870$953,313dollars as filed
LPL FINL HLDGS INC COM50212V100Stock4,080$949,130dollars as filed
BRADY CORP104674106CL A12,615$949,026dollars as filed
HARLEY DAVIDSON INC COM412822108Stock24,032$946,140dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock5,416$933,448dollars as filed
KBR INC COM48242W106Stock14,217$925,953dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM25,267$918,203dollars as filed
AES CORP COM00130H105Stock45,640$915,995dollars as filed
GEN DIGITAL INC COM668771108Stock33,213$912,361dollars as filed
FASTLY INC31188VAB6NOTE 3/11,000,000$912,241dollars as filedprincipal
NOVO-NORDISK A S ADR670100205ADR7,523$908,478dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock103,508$884,993dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS23,504$869,177dollars as filed
TOTALENERGIES SE00892E113SPONSORED ADS12,825$848,373dollars as filed
ALARM COM HLDGS INC COM011642105Stock15,318$837,435dollars as filed
GUARDANT HEALTH INC COM40131M109Stock36,500$835,120dollars as filed
EXACT SCIENCES CORP30063PAA3NOTE 1.000% 1/1800,000$828,448dollars as filedprincipal
INCYTE CORP COM45337C102Stock12,557$826,627dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF18,000$825,480dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT6,714$823,674dollars as filed
TWILIO INC CL A90138F102Stock12,729$823,058dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR48,088$820,381dollars as filed
CARMAX INC COM143130102Stock10,606$820,056dollars as filed
MSC INDL DIRECT INC CL A553530106Stock9,092$791,822dollars as filed
FOX CORP35137L204CL B COM19,929$774,042dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock3,628$758,760dollars as filed
BLOCK INC852234AK9NOTE 0.250%11/0875,000$758,536dollars as filedprincipal
SPDR Portfolio High Yield Bond ETF78468R606SHS31,168$750,214dollars as filed
TELEFLEX INCORPORATED879369106COM3,036$749,376dollars as filed
NICE LTD SPONSORED ADR653656108ADR4,365$748,335dollars as filed
FEDERAL SIGNAL CORP313855108COM8,012$745,116dollars as filed
BADGER METER INC COM056525108Stock3,409$737,162dollars as filed
BENTLEY SYS INC08265TAD1NOTE 0.375% 7/0803,000$736,403dollars as filedprincipal
STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF78468R515ETF29,316$735,245dollars as filed
RINGCENTRAL INC76680RAF4NOTE 3/0750,000$729,750dollars as filedprincipal
INSULET CORP COM45784P101Stock3,139$728,342dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW50,489$726,032dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR16,466$710,999dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW18,865$705,740dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$686,182dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK809$680,806dollars as filed
MATSON INC COM57686G105Stock4,755$674,877dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock32,418$663,921dollars as filed
CORBUS PHARMACEUTICALS21833P301COM NEW31,295$654,691dollars as filed
AECOM COM00766T100Stock6,284$648,949dollars as filed
WARBY PARKER INC93403J106CL A COM39,385$643,157dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock83,770$638,327dollars as filed
TWO HARBORS INVENTMENT CORPO90187BAB7NOTE 6.250% 1/1650,000$632,125dollars as filedprincipal
COGENT COMMUNICATIONS GROUP19239V302COM NEW8,222$629,065dollars as filed
ISHARES TR464288182MSCI AC ASIA ETF7,945$623,285dollars as filed
US FOODS HLDG CORP COM912008109Stock10,268$617,722dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A24,145$608,454dollars as filed
BIO-TECHNE CORP09073M104COM7,699$606,065dollars as filed
ISHARES TR46428743220 YR TR BD ETF6,100$601,277dollars as filed
HORMEL FOODS CORP COM440452100Stock18,895$599,349dollars as filed
INSTALLED BLDG PRODS INC45780R101COM2,378$595,451dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock3,057$589,420dollars as filed
BEAM THERAPEUTICS INC07373V105COM23,500$588,675dollars as filed
ARVINAS INC04335A105COM23,769$588,045dollars as filed
ACUSHNET HLDGS CORP005098108COM9,075$578,531dollars as filed
ETSY INC29786AAN6NOTE 0.250% 6/1700,000$567,677dollars as filedprincipal
SNAP INC83304A106CL A51,715$562,142dollars as filed
CRITEO S A SPONS ADS226718104ADR13,318$539,912dollars as filed
MARINUS PHARMACEUTICALS INC56854Q200COM NEW290,000$533,600dollars as filed
LKQ CORP COM501889208Stock13,144$530,623dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock8,772$527,153dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock7,449$523,441dollars as filed
MUELLER INDS INC COM624756102Stock7,173$517,173dollars as filed
MODINE MFG CO COM607828100Stock3,914$515,552dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C6,435$502,831dollars as filed
DYCOM INDS INC COM267475101Stock2,572$495,984dollars as filed
IONIS PHARMACEUTICALS INC462222AB6NOTE 0.125%12/1500,000$491,565dollars as filedprincipal
CHARLES RIV LABS INTL INC159864107COM2,472$490,222dollars as filed
LIVONGO HEALTH INC539183AA1NOTE 0.875% 6/0500,000$482,795dollars as filedprincipal
EMCOR GROUP INC COM29084Q100Stock1,102$470,653dollars as filed
JUNIPER NETWORKS INC48203R104COM12,025$468,373dollars as filed
PAGERDUTY INC COM69553P100Stock25,239$468,183dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock2,804$454,388dollars as filed
COGNEX CORP192422103COM11,270$453,843dollars as filed
ROKU INC COM CL A77543R102Stock6,086$452,859dollars as filed
KBHOME48666K109COM5,244$450,669dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock24,275$448,602dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock8,904$439,502dollars as filed
OLD REP INTL CORP COM680223104Stock12,352$437,014dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock8,336$435,056dollars as filed
BLOCK INC852234AJ2NOTE 5/0475,000$434,832dollars as filedprincipal
SENSIENT TECHNOLOGIES CORP81725T100COM5,365$430,380dollars as filed
M/I HOMES INC55305B101COM2,529$430,158dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK33,512$426,608dollars as filed
GLAUKOS CORP COM377322102Stock3,268$425,755dollars as filed
SOLAREDGE TECHNOLOGIES INC83417MAD6NOTE 9/1450,000$421,497dollars as filedprincipal
SKYE BIOSCIENCE INC83086J200COM NEW110,927$415,976dollars as filed
COUPANG INC22266T109CL A16,619$412,317dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock223$411,553dollars as filed
GITLAB INC CLASS A COM37637K108Stock7,911$407,733dollars as filed
GUARDANT HEALTH INC40131MAB5NOTE 11/1500,000$399,398dollars as filedprincipal
SAREPTA THERAPEUTICS INC803607100COM3,203$398,870dollars as filed
QORVO INC COM74736K101Stock3,836$397,410dollars as filed
HENRY JACK & ASSOC INC426281101COM2,230$392,458dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR2,113$381,849dollars as filed
POSCO HOLDINGS INC SPONSORED ADR693483109ADR5,142$374,160dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock3,035$372,607dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock21,136$370,937dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock31,740$368,184dollars as filed
ISHARES CMBS ETF46429B366CMBS ETF7,385$360,166dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock22,939$344,314dollars as filed
ICON PUB LTD CO SHSG4705A100Stock1,205$344,160dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR28,537$340,635dollars as filed
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR63,864$338,479dollars as filed
SPIRE GLOBAL INC848560306COMMON STOCK32,323$316,765dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock1,559$315,853dollars as filed
CENTURY COMMUNITIES INC.156504300COM3,018$311,367dollars as filed
GREEN BRICK PARTNERS INC392709101COM3,705$307,552dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR3,200$306,573dollars as filed
ASANA INC04342Y104CL A26,413$306,127dollars as filed
PROTHENA CORP PLC SHSG72800108Stock15,000$300,750dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM12,212$282,341dollars as filed
LGI HOMES INC COM50187T106Stock2,376$279,750dollars as filed
PEBBLEBROOK HOTEL TR70509VAA8NOTE 1.750%12/1300,000$274,535dollars as filedprincipal
CHAMPION HOMES INC830830105COM2,909$274,319dollars as filed
MYR GROUP INC55405W104COM2,614$268,589dollars as filed
INSPERITY INC45778Q107COM3,020$262,649dollars as filed
IJH464287507COM4,186$260,872dollars as filed
iShares AAA CLO Active ETF092528504COM4,977$258,704dollars as filed
ISHARES TR464288372COM4,750$258,543dollars as filed
BATH & BODY WORKS INC COM070830104Stock8,093$258,329dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A6,677$257,532dollars as filed
JABIL INC COM466313103Stock2,099$256,791dollars as filed
EVENTBRITE INC29975EAD1NOTE 0.750% 9/1300,000$254,520dollars as filedprincipal
CATALENT INC USD 0.01148806102COM4,207$253,808dollars as filed
NEOGENOMICS INC64049MAB6NOTE 0.250% 1/1300,000$245,682dollars as filedprincipal
CNO FINL GROUP INC00126E107COM7,166$245,507dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR3,477$210,671dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS1,800$210,528dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock764$203,300dollars as filed
SOUTHWESTAIRLSCO844741108STOK6,880$203,166dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A3,181$201,930dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock1,857$201,187dollars as filed
iShares Russell 2000 ETF464287655SHS830$183,339dollars as filed
EVERI HLDGS INC30034T103COM11,932$156,786dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK12,850$155,614dollars as filed
ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW46434G855ETF4,529$152,220dollars as filed
WEIBO CORP SPONSORED ADR948596101ADR14,738$146,054dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL950$128,668dollars as filed
HERBALIFE LTDG4412G101COM SHS16,713$120,166dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A15,297$100,807dollars as filed
ECOPETROL S A SPONSORED ADS279158109ADR11,168$100,735dollars as filed
HEICO CORP NEW422806208CL A498$100,671dollars as filed
SIFY TECHNOLOGIES LTD82655M107ADR267,111$100,140dollars as filed
LUMENTUM HLDGS INC55024UAD1NOTE 0.500%12/1100,000$98,099dollars as filedprincipal
NIU TECHNOLOGIES65481N100CMN40,600$90,132dollars as filed
HECLA MNG CO422704106COM13,185$89,658dollars as filed
HELLO GROUP INC ADS423403104ADR10,819$80,169dollars as filed
ISHARES TR464287168COM570$76,990dollars as filed
GOGO INC38046C109COM10,542$76,324dollars as filed
SSR MINING IN784730103COM12,755$76,147dollars as filed
ISHARES INC464286665MSCI PAC JP ETF1,400$68,376dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM14,596$53,129dollars as filed
BILL HOLDINGS INC090043100COM662$35,205dollars as filed
VANECK ETF TRUST92189F817VANECK VIETNAM1,670$21,359dollars as filed
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C154$7,714dollars as filed
WAYFAIR INC94419L101CL A56$3,179dollars 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 0001140361-24-046327this filing2024-11-13acceptance time not in the bulk data set