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)
| Stock | Value |
|---|---|
RRXREGAL REXNORD CORPORATION | $66.0M |
DBXDROPBOX INC | $65.2M |
ICUIICU MED INC | $65.0M |
ABNBAIRBNB INC | $64.3M |
ACGLARCH CAP GROUP LTD | $64.2M |
BCPCBALCHEM CORP | $64.0M |
HCMHUTCHMED CHINA LTD | $64.0M |
DARDARLING INGREDIENTS INC | $64.0M |
PCARPACCAR INC | $63.4M |
MTCHMATCH GROUP INC NEW | $63.3M |
PTCPTC INC | $63.3M |
VVVVALVOLINE INC | $63.0M |
ASXASE TECHNOLOGY HLDG CO LTD | $62.0M |
VEEVVEEVA SYS INC | $61.9M |
ADPAUTOMATIC DATA PROCESSING IN | $61.7M |
DXJWISDOMTREE TR | $61.7M |
EWEDWARDS LIFESCIENCES CORP | $61.3M |
DOCHEALTHPEAK PROPERTIES INC | $61.1M |
DOXAMDOCS LTD | $61.0M |
NVTNVENT ELECTRIC PLC | $61.0M |
PCHPOTLATCHDELTIC CORPORATION | $61.0M |
WDCWESTERN DIGITAL CORP. | $60.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $60.2M |
BWXTBWX TECHNOLOGIES INC | $58.0M |
VENVENTAS INC | $57.8M |
FISVFISERV INC | $57.5M |
RSRELIANCE STEEL & ALUMINUM CO | $57.3M |
CTLTEURCATALENT INC | $57.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $57.0M |
ONON SEMICONDUCTOR CORP | $56.8M |
VMCVULCAN MATLS CO | $56.6M |
HLTHILTON WORLDWIDE HLDGS INC | $56.3M |
FUODOLBY LABORATORIES INC | $56.1M |
EHCENCOMPASS HEALTH CORP | $56.0M |
SBUXSTARBUCKS CORP | $55.7M |
IEXIDEX CORP | $55.3M |
HEDJWISDOMTREE TR | $55.0M |
VIPSVIPSHOP HLDGS LTD | $55.0M |
HAYWHAYWARD HLDGS INC | $55.0M |
AMXAMERICA MOVIL SAB DE CV | $55.0M |
VIAVVIAVI SOLUTIONS INC | $55.0M |
EVREVERCORE INC | $55.0M |
FDO.FMACYS INC | $54.6M |
ACWXISHARES TR | $54.0M |
APPAPPLOVIN CORP | $53.7M |
VLTOVERALTO CORP | $53.1M |
PRPERMIAN RESOURCES CORP | $53.0M |
HAEHAEMONETICS CORP MASS | $53.0M |
WLYWILEY JOHN & SONS INC | $53.0M |
HIGHARTFORD FINL SVCS GROUP INC | $52.2M |
NTRANATERA INC | $52.0M |
RYANRYAN SPECIALTY HOLDINGS INC | $52.0M |
0J7QIAC INC | $51.0M |
KEXKIRBY CORP | $51.0M |
FCXFREEPORT-MCMORAN INC | $49.4M |
AIGAMERICAN INTL GROUP INC | $49.4M |
RHIROBERT HALF INC. | $49.2M |
EUSAISHARES INC | $49.0M |
AOSSMITH A O CORP | $49.0M |
BURLBURLINGTON STORES INC | $48.8M |
ENQENTEGRIS INC | $48.8M |
NEONEOGENOMICS INC | $48.0M |
UTHUNITED THERAPEUTICS CORP DEL | $48.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $47.4M |
PSTGPURE STORAGE INC | $47.2M |
REGREGENCY CTRS CORP | $47.0M |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $47.0M |
AGGISHARES TR | $47.0M |
F 0 03/15/26FORD MTR CO DEL | $47.0M |
DDOGDATADOG INC | $46.9M |
CPRTCOPART INC | $46.4M |
FNFFIDELITY NATIONAL FINANCIAL | $46.1M |
USPHU S PHYSICAL THERAPY | $46.0M |
S7VSALLY BEAUTY HLDGS INC | $45.5M |
DOWDOW INC | $45.1M |
AWGASBURY AUTOMOTIVE GROUP INC | $45.0M |
SOXXISHARES TR | $45.0M |
ENVUSDENVESTNET INC | $45.0M |
ASHASHLAND INC | $45.0M |
PAYXPAYCHEX INC | $44.1M |
OPCHOPTION CARE HEALTH INC | $44.0M |
CVCOCAVCO INDS INC DEL | $44.0M |
AZEKAZEK CO INC | $44.0M |
NXPINXP SEMICONDUCTORS N V | $44.0M |
EGPEASTGROUP PPTYS INC | $44.0M |
EWJISHARES INC | $44.0M |
SPGIS&P GLOBAL INC | $43.7M |
BRXBRIXMOR PPTY GROUP INC | $43.7M |
TTDTHE TRADE DESK INC | $43.2M |
SCCOSOUTHERN COPPER CORP | $43.1M |
GRMNGARMIN LTD | $43.0M |
APHAMPHENOL CORP NEW | $42.8M |
JWNUSDNORDSTROM INC | $42.4M |
AVYAVERY DENNISON CORP | $42.3M |
SSBUSDSOUTHSTATE CORPORATION | $42.0M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $42.0M |
YUMCYUM CHINA HLDGS INC | $41.8M |
KMBKIMBERLY-CLARK CORP | $41.4M |
TXTERNIUM SA | $41.3M |
NDSNNORDSON CORP | $41.1M |