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
GEGENERAL ELECTRIC CO
$40.1M
SBACSBA COMMUNICATIONS CORP NEW
$40.1M
BOXBOX INC
$40.0M
AZTAAZENTA INC
$40.0M
EWTISHARES INC
$40.0M
EDGGOLD FIELDS LTD
$39.4M
LDOSLEIDOS HOLDINGS INC
$39.4M
PRUPRUDENTIAL FINL INC
$39.3M
VLOVALERO ENERGY CORP
$39.2M
DOCUDOCUSIGN INC
$39.2M
NTAPNETAPP INC
$39.1M
ALLEALLEGION PLC
$39.0M
CUZCOUSINS PPTYS INC
$38.6M
SHLSSHOALS TECHNOLOGIES GROUP IN
$38.2M
VSTVISTRA CORP
$38.0M
ROLROLLINS INC
$37.8M
PYPLPAYPAL HLDGS INC
$37.6M
REEVEREST GROUP LTD
$37.0M
DPZDOMINOS PIZZA INC
$37.0M
ATRAPTARGROUP INC
$37.0M
COFCAPITAL ONE FINL CORP
$36.3M
BKRBAKER HUGHES COMPANY
$36.2M
PSXPHILLIPS 66
$35.5M
PNCPNC FINL SVCS GROUP INC
$35.4M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$35.1M
SLBSCHLUMBERGER LTD
$35.1M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$35.1M
AMHAMERICAN HOMES 4 RENT
$35.0M
NEMNEWMONT CORP
$34.1M
ODFLOLD DOMINION FREIGHT LINE IN
$34.1M
CVLTCOMMVAULT SYS INC
$33.4M
CTVACORTEVA INC
$33.3M
PRIPRIMERICA INC
$33.0M
OGSONE GAS INC
$33.0M
EQHEQUITABLE HLDGS INC
$33.0M
IRTCIRHYTHM TECHNOLOGIES INC
$33.0M
CBSHCOMMERCE BANCSHARES INC
$33.0M
AMTAMERICAN TOWER CORP NEW
$32.9M
RNRRENAISSANCERE HLDGS LTD
$32.5M
HSYHERSHEY CO
$32.4M
XYZBLOCK INC
$32.2M
UDRUDR INC
$32.1M
EPRTESSENTIAL PPTYS RLTY TR INC
$32.0M
CUBECUBESMART
$32.0M
BCBEURPRIMO WATER CORPORATION
$32.0M
RG6ROGERS CORP
$32.0M
SESEA LTD
$32.0M
TAT&T INC
$31.7M
LIILENNOX INTL INC
$31.5M
TFCTRUIST FINL CORP
$31.3M
PBPROSPERITY BANCSHARES INC
$31.0M
BNLBROADSTONE NET LEASE INC
$31.0M
HUBBHUBBELL INC
$31.0M
IPGINTERPUBLIC GROUP COS INC
$30.5M
CNPCENTERPOINT ENERGY INC
$30.4M
A4SAMERIPRISE FINL INC
$30.3M
LZBLA Z BOY INC
$30.1M
ESNTESSENT GROUP LTD
$30.0M
CXCEMEX SAB DE CV
$30.0M
AINALBANY INTL CORP
$30.0M
FNFABRINET
$30.0M
PRIMPRIMORIS SVCS CORP
$30.0M
STGWSTAGWELL INC
$30.0M
ATKRATKORE INC
$30.0M
AXSAXIS CAP HLDGS LTD
$29.9M
ALBALBEMARLE CORP
$29.7M
4I1PHILIP MORRIS INTL INC
$29.7M
MEDPMEDPACE HLDGS INC
$29.6M
MANHMANHATTAN ASSOCIATES INC
$29.3M
APDAIR PRODS & CHEMS INC
$29.3M
MTZMASTEC INC
$29.2M
KGCKINROSS GOLD CORP
$29.1M
AEMAGNICO EAGLE MINES LTD
$29.0M
LAMRLAMAR ADVERTISING CO NEW
$29.0M
TTEKTETRA TECH INC NEW
$29.0M
PWPPERELLA WEINBERG PARTNERS
$29.0M
MDLZMONDELEZ INTL INC
$28.7M
DC4DEXCOM INC
$28.4M
RPMRPM INTL INC
$28.3M
CSIQCANADIAN SOLAR INC
$28.2M
NDQINVESCO QQQ TR
$28.1M
FBPFIRST BANCORP P R
$28.0M
CODICOMPASS DIVERSIFIED
$28.0M
SONOSONOS INC
$28.0M
ZSZSCALER INC
$27.6M
DHID R HORTON INC
$27.4M
CAHCARDINAL HEALTH INC
$27.4M
LEMBISHARES INC
$27.4M
INGRINGREDION INC
$27.0M
PAHUSDELEMENT SOLUTIONS INC
$27.0M
UNMUNUM GROUP
$27.0M
PGNYPROGYNY INC
$27.0M
CHEFCHEFS WHSE INC
$27.0M
JBIJANUS INTERNATIONAL GROUP IN
$27.0M
AGCOAGCO CORP
$26.9M
SNOWSNOWFLAKE INC
$26.3M
FANGDIAMONDBACK ENERGY INC
$26.2M
MTBM & T BK CORP
$26.1M
LENLENNAR CORP
$26.1M
RSTEM INC
$26.0M
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