SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$85.0B

Holdings

1,198

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,198 positions)

StockValue
BACVERIZON COMMUNICATIONS INC
$1.1M
ODFLOLD DOMINION FREIGHT LINE IN
$1.1M
MCOMOODYS CORP
$1.1M
SLBSCHLUMBERGER LTD
$1.1M
NTAPNETAPP INC
$1.1M
KMIKINDER MORGAN INC DEL
$1.1M
EMNEASTMAN CHEM CO
$1.1M
NDSNNORDSON CORP
$1.1M
ASMLASML HOLDING N V
$1.1M
PAYXPAYCHEX INC
$1.1M
CMGCHIPOTLE MEXICAN GRILL INC
$1.1M
TYLTYLER TECHNOLOGIES INC
$1.1M
ILMNILLUMINA INC
$1.1M
PFEPFIZER INC
$1.1M
NSYNICE LTD
$1.1M
CVSCVS HEALTH CORP
$1.1M
NOWSERVICENOW INC
$1.0M
IEMGISHARES INC
$1.0M
LKQ1LKQ CORP
$1.0M
JPMJPMORGAN CHASE & CO
$1.0M
MLMMARTIN MARIETTA MATLS INC
$1.0M
CEGCONSTELLATION ENERGY CORP
$1.0M
FFORD MTR CO DEL
$1.0M
W3UWESTERN UN CO
$1.0M
JJACOBS SOLUTIONS INC
$1.0M
NFLXNETFLIX INC
$1.0M
TXNTEXAS INSTRS INC
$1.0M
CNCCENTENE CORP DEL
$1.0M
REEVEREST GROUP LTD
$1.0M
CECELANESE CORP DEL
$1.0M
KELKELLANOVA
$1.0M
CINFCINCINNATI FINL CORP
$1.0M
SMSM ENERGY CO
$999K
PLTRPALANTIR TECHNOLOGIES INC
$992K
PSAPUBLIC STORAGE
$991K
HOGHARLEY DAVIDSON INC
$990K
OMCOMNICOM GROUP INC
$988K
SESEA LTD
$984K
$983K
AAPLAPPLE INC
$982K
PCVXVAXCYTE INC
$981K
EWJISHARES INC
$980K
IQVIQVIA HLDGS INC
$980K
ADBEADOBE INC
$979K
FEDUFOUR SEASONS ED CAYMAN INC
$975K
PDCOEURPATTERSON COS INC
$975K
STTSTATE STR CORP
$974K
CBSHCOMMERCE BANCSHARES INC
$972K
FELEFRANKLIN ELEC INC
$970K
WOPWOODSIDE ENERGY GROUP LTD
$970K
BZUNBAOZUN INC
$968K
AVTRAVANTOR INC
$967K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$961K
PHMPULTE GROUP INC
$960K
HUBBHUBBELL INC
$959K
AGCOAGCO CORP
$949K
AMDADVANCED MICRO DEVICES INC
$948K
ALLYALLY FINL INC
$948K
FASTFASTENAL CO
$947K
COPCONOCOPHILLIPS
$946K
CMICUMMINS INC
$942K
TROWPRICE T ROWE GROUP INC
$940K
WRKUSDWESTROCK CO
$936K
WPCWP CAREY INC
$935K
UBERUBER TECHNOLOGIES INC
$933K
8CWCROWN CASTLE INC
$930K
BSXBOSTON SCIENTIFIC CORP
$928K
TTCTORO CO
$928K
LULULULULEMON ATHLETICA INC
$927K
TWLOTWILIO INC
$926K
RAMPLIVERAMP HLDGS INC
$924K
AXSAXIS CAP HLDGS LTD
$924K
FMCFMC CORP
$924K
ABTABBOTT LABS
$923K
JBHTHUNT J B TRANS SVCS INC
$916K
RMBS*RAMBUS INC DEL
$916K
NTRNUTRIEN LTD
$912K
HWMHOWMET AEROSPACE INC
$910K
IMCRIMMUNOCORE HLDGS PLC
$910K
MANMANPOWERGROUP INC WIS
$908K
FSLY 0 03/15/26FASTLY INC
$907K
VEEVVEEVA SYS INC
$904K
FSLRFIRST SOLAR INC
$902K
VNTVONTIER CORPORATION
$902K
VTWOVANGUARD SCOTTSDALE FDS
$897K
LNCLINCOLN NATL CORP IND
$897K
POOLPOOL CORP
$896K
IXNISHARES TR
$896K
GSGOLDMAN SACHS GROUP INC
$889K
EXASEXACT SCIENCES CORP
$889K
AMTAMERICAN TOWER CORP NEW
$883K
WDCWESTERN DIGITAL CORP.
$882K
CLVTRIP COM GROUP LTD
$882K
TOLTOLL BROTHERS INC
$880K
SRESEMPRA
$879K
CARRCARRIER GLOBAL CORPORATION
$875K
MPCMARATHON PETE CORP
$871K
JCIJOHNSON CTLS INTL PLC
$870K
GEHCGE HEALTHCARE TECHNOLOGIES I
$867K
CZRCAESARS ENTERTAINMENT INC NE
$867K
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