SCHRODER INVESTMENT MANAGEMENT GROUP
Follow13F filer, CIK 1086619, London, United Kingdom
SCHRODER INVESTMENT MANAGEMENT GROUP reported $104,373,414,888 across 1,193 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 29.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-003984
- Period
- 2024-12-31
- Reported value
- $104B
- Holdings
- 1,193
- Top 10 weight
- 29.71%
- New
- 102
- Sold out
- 106
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +2,339,445 | $586M |
| TSLAadded | +1,007,647 | $407M |
| NVDAadded | +2,863,090 | $384M |
| MSFTadded | +764,157 | $322M |
| AMZNadded | +1,451,859 | $319M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ARISTA NETWORKS INCexited | -1,560,736 | -$599M |
| BLACKROCK INCexited | -344,404 | -$326M |
| LAM RESEARCH CORPexited | -370,207 | -$302M |
| INTUreduced | -372,806 | -$234M |
| LOWreduced | -775,144 | -$191M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,173 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PROSPECT CAP CORPPROSPECT CAP CORP BOND | principal | 11,211,000 | $11.1M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 6,762,000 | $8.11M | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 4,785,000 | $4.96M | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 3,355,000 | $4.55M | -4,800,000 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 4,000,000 | $3.94M | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 4,100,000 | $3.94M | 0 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 2,900,000 | $2.92M | 0 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 2,750,000 | $2.57M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 2,700,000 | $2.51M | -300,000 |
| SUNRUN INCSUNRUN INC NOTE 2/0 | principal | 2,700,000 | $2.45M | 0 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 1,100,000 | $1.77M | -2,417,000 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 2,050,000 | $1.66M | -750,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 1,650,000 | $1.6M | 0 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 1,000,000 | $932K | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 750,000 | $739K | 0 |
| TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1 | principal | 650,000 | $639K | 0 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 500,000 | $488K | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 450,000 | $419K | 0 |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 300,000 | $264K | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 300,000 | $252K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARISTA NETWORKS INCARISTA NETWORKS INC | 1,560,736 | $599M | shares |
| BLACKROCK INCBLACKROCK INC | 344,404 | $326M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 370,207 | $302M | shares |
| VVVVALVOLINE INC | 1,314,029 | $55M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 32,357,000 | $32.9M | principal |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 2,042,989 | $31.9M | shares |
| ASHASHLAND INC | 317,402 | $27.8M | shares |
| BSACBANCO SANTANDER CHILE NEW | 1,249,045 | $26.3M | shares |
| VIPSVIPSHOP HLDGS LTD | 1,199,619 | $18.9M | shares |
| FXIISHARES TR | 580,000 | $18.7M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 16,600,000 | $18.4M | principal |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 15,950,000 | $18.1M | principal |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 19,125,000 | $17.6M | principal |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 681,219 | $17M | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 16,900,000 | $17M | principal |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 15,643,000 | $15.5M | principal |
| MARATHON OIL CORPMARATHON OIL CORP | 577,563 | $15.3M | shares |
| XLRESELECT SECTOR SPDR TR | 340,000 | $15.1M | shares |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 12,620,000 | $13.3M | principal |
| INSULET CORPINSULET CORP | 9,881,000 | $11.8M | principal |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 9,875,000 | $11.7M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 11,275,000 | $11.6M | principal |
| DVDOUBLEVERIFY HLDGS INC | 613,922 | $10.5M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 53,174 | $9.46M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 9,275,000 | $9.18M | principal |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 8,500,000 | $8.91M | principal |
| SOUTHERN COSOUTHERN CO | 7,950,000 | $8.81M | principal |
| THRMGENTHERM INC | 174,148 | $8.36M | shares |
| CYTOKINETICS INCCYTOKINETICS INC | 5,550,000 | $7.15M | principal |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 6,099,000 | $6.11M | principal |
| ZTOZTO EXPRESS CAYMAN INC | 239,395 | $5.77M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 50,555 | $5.61M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 5,090,000 | $5.46M | principal |
| EPIWISDOMTREE TR | 100,000 | $5.08M | shares |
| SEA LTDSEA LTD | 5,350,000 | $4.83M | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 4,200,000 | $4.75M | principal |
| PPCPILGRIMS PRIDE CORP | 103,685 | $4.57M | shares |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 4,375,000 | $4.39M | principal |
| PEGASYSTEMS INCPEGASYSTEMS INC | 4,200,000 | $4.12M | principal |
| EVHEVOLENT HEALTH INC | 139,976 | $4.1M | shares |
| AIRBNB INCAIRBNB INC | 4,300,000 | $4.01M | principal |
| PICKISHARES INC | 90,329 | $3.91M | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 3,950,000 | $3.76M | principal |
| R1 RCM INCR1 RCM INC | 256,956 | $3.64M | shares |
| CABLE ONE INCCABLE ONE INC | 3,900,000 | $3.58M | principal |
| SMSM ENERGY COMPANY | 89,820 | $3.58M | shares |
| DATADOG INCDATADOG INC | 2,652,000 | $3.44M | principal |
| RINGCENTRAL INCRINGCENTRAL INC | 3,750,000 | $3.41M | principal |
| WAYFAIR INCWAYFAIR INC | 2,235,000 | $2.68M | principal |
| HSAIHESAI GROUP | 523,290 | $2.48M | shares |
| DROPBOX INCDROPBOX INC | 2,553,000 | $2.47M | principal |
| ONTOONTO INNOVATION INC | 11,262 | $2.43M | shares |
| IDEVISHARES TR | 31,761 | $2.26M | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 214,563 | $2.26M | shares |
| ALKSALKERMES PLC | 74,933 | $2.06M | shares |
| PTCTPTC THERAPEUTICS INC | 51,293 | $1.93M | shares |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 1,000,000 | $1.87M | principal |
| INSMED INCINSMED INC | 750,000 | $1.71M | principal |
| TTCTORO CO | 17,976 | $1.55M | shares |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS | 546,000 | $1.35M | principal |
| BILL HOLDINGS INCBILL HOLDINGS INC | 1,500,000 | $1.32M | principal |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 29,579 | $1.16M | shares |
| QTWOQ2 HLDGS INC | 13,892 | $1.11M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 25,676 | $1.07M | shares |
| HOGHARLEY DAVIDSON INC | 24,032 | $946K | shares |
| GHGUARDANT HEALTH INC | 36,500 | $835K | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 800,000 | $828K | principal |
| BLOCK INCBLOCK INC | 875,000 | $759K | principal |
| SPHYSPDR SERIES TRUST | 31,168 | $750K | shares |
| BENTLEY SYS INCBENTLEY SYS INC | 803,000 | $736K | principal |
| IBPINSTALLED BLDG PRODS INC | 2,378 | $595K | shares |
| GOLFACUSHNET HLDGS CORP | 9,075 | $579K | shares |
| ETSY INCETSY INC | 700,000 | $568K | principal |
| LBRDKLIBERTY BROADBAND CORP | 6,435 | $503K | shares |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 500,000 | $492K | principal |
| PDPAGERDUTY INC | 25,239 | $468K | shares |
| KBHKB HOME | 5,244 | $451K | shares |
| GXOGXO LOGISTICS INCORPORATED | 8,336 | $435K | shares |
| BLOCK INCBLOCK INC | 475,000 | $435K | principal |
| MHOM/I HOMES INC | 2,529 | $430K | shares |
| QTRXQUANTERIX CORP | 33,512 | $427K | shares |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 500,000 | $399K | principal |
| QRVOQORVO INC | 3,836 | $397K | shares |
| PKXPOSCO HOLDINGS INC | 5,142 | $374K | shares |
| FNDFLOOR & DECOR HLDGS INC | 3,035 | $373K | shares |
| CCSCENTURY COMMUNITIES INC | 3,018 | $311K | shares |
| GRBKGREEN BRICK PARTNERS INC | 3,705 | $308K | shares |
| LGIHLGI HOMES INC | 2,376 | $280K | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 300,000 | $275K | principal |
| SKYCHAMPION HOMES INC | 2,909 | $274K | shares |
| NSPINSPERITY INC | 3,020 | $263K | shares |
| CLOABLACKROCK ETF TRUST II | 4,977 | $259K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 4,207 | $254K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 3,477 | $211K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 1,857 | $201K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 11,932 | $157K | shares |
| ECECOPETROL S A | 11,168 | $101K | shares |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD | 267,111 | $100K | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 100,000 | $98.1K | principal |
| MOMOHELLO GROUP INC | 10,819 | $80.2K | shares |
| GOGOGOGO INC | 10,542 | $76.3K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 14,596 | $53.1K | shares |
| BILLBILL HOLDINGS INC | 662 | $35.2K | shares |
| VNMVANECK ETF TRUST | 1,670 | $21.4K | shares |
| WWAYFAIR INC | 56 | $3.18K | shares |
| NBISNEBIUS GROUP N.V. | 205,439 | $0 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-25-003984 | base | 2025-02-12 | acceptance time not in the bulk data set |