SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$90.7B
Holdings
1,193
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,193 positions)
| Stock | Value |
|---|---|
CVCOCAVCO INDS INC DEL | $38.0M |
SLBSCHLUMBERGER LTD | $37.9M |
BLDTOPBUILD CORP | $37.7M |
PNCPNC FINL SVCS GROUP INC | $37.4M |
ATRAPTARGROUP INC | $37.0M |
—ESSENTIAL PPTYS RLTY TR INC | $37.0M |
MEDPMEDPACE HLDGS INC | $36.6M |
COFCAPITAL ONE FINL CORP | $36.3M |
HIGHARTFORD FINL SVCS GROUP INC | $36.2M |
UDRUDR INC | $36.1M |
AMHAMERICAN HOMES 4 RENT | $36.0M |
0J7QIAC INC | $36.0M |
OPCHOPTION CARE HEALTH INC | $36.0M |
SSBUSDSOUTHSTATE CORPORATION | $36.0M |
CBSHCOMMERCE BANCSHARES INC | $36.0M |
BKRBAKER HUGHES COMPANY | $35.2M |
EPAMEPAM SYS INC | $34.5M |
TFCTRUIST FINL CORP | $34.3M |
PRUPRUDENTIAL FINL INC | $34.3M |
VKIINVESCO QQQ TR | $34.2M |
BNLBROADSTONE NET LEASE INC | $34.0M |
FBINFORTUNE BRANDS INNOVATIONS I | $34.0M |
ZSZSCALER INC | $33.8M |
SBACSBA COMMUNICATIONS CORP NEW | $33.6M |
CNPCENTERPOINT ENERGY INC | $33.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $33.1M |
OGSONE GAS INC | $33.1M |
PHMPULTE GROUP INC | $33.0M |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $33.0M |
CUBECUBESMART | $33.0M |
TTEKTETRA TECH INC NEW | $33.0M |
RYANRYAN SPECIALTY HOLDINGS INC | $33.0M |
STGWSTAGWELL INC | $33.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $33.0M |
FBPFIRST BANCORP P R | $32.4M |
IRDMIRIDIUM COMMUNICATIONS INC | $32.1M |
EQHEQUITABLE HLDGS INC | $32.0M |
ASRGRUPO AEROPORTUARIO DEL SURE | $32.0M |
CSLCARLISLE COS INC | $32.0M |
LZBLA Z BOY INC | $32.0M |
PWPPERELLA WEINBERG PARTNERS | $32.0M |
GSGOLDMAN SACHS GROUP INC | $32.0M |
REEVEREST GROUP LTD | $31.9M |
CRBGCOREBRIDGE FINL INC | $31.5M |
A4SAMERIPRISE FINL INC | $31.3M |
NEMNEWMONT CORP | $31.3M |
4I1PHILIP MORRIS INTL INC | $31.2M |
SESEA LTD | $31.1M |
KGCKINROSS GOLD CORP | $31.0M |
MTZMASTEC INC | $31.0M |
AINALBANY INTL CORP | $31.0M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $31.0M |
PRIMPRIMORIS SVCS CORP | $30.0M |
TXTERNIUM SA | $30.0M |
PAHUSDELEMENT SOLUTIONS INC | $29.1M |
LAMRLAMAR ADVERTISING CO NEW | $29.0M |
SNASNAP ON INC | $29.0M |
OKTAOKTA INC | $28.9M |
FANGDIAMONDBACK ENERGY INC | $28.6M |
DC4DEXCOM INC | $28.6M |
AOSSMITH A O CORP | $28.4M |
AMCRAMCOR PLC | $28.2M |
ABXBARRICK GOLD CORP | $28.2M |
MTBM & T BK CORP | $28.1M |
GRMNGARMIN LTD | $28.0M |
PBPROSPERITY BANCSHARES INC | $28.0M |
ILTBISHARES TR | $28.0M |
VIPSVIPSHOP HLDGS LTD | $28.0M |
PSXPHILLIPS 66 | $28.0M |
LYVLIVE NATION ENTERTAINMENT IN | $27.6M |
LEMBISHARES INC | $27.4M |
AONAON PLC | $27.3M |
XYZBLOCK INC | $27.2M |
CCLCARNIVAL CORP | $27.1M |
RNRRENAISSANCERE HLDGS LTD | $27.0M |
FT2FIRST HORIZON CORPORATION | $27.0M |
HSYHERSHEY CO | $26.7M |
PYPLPAYPAL HLDGS INC | $26.5M |
DHID R HORTON INC | $26.3M |
PLTRPALANTIR TECHNOLOGIES INC | $26.3M |
GEVGE VERNOVA LLC | $26.3M |
PJTPJT PARTNERS INC | $26.1M |
SAICSCIENCE APPLICATIONS INTL CO | $26.0M |
AGGISHARES TR | $26.0M |
UMCUNITED MICROELECTRONICS CORP | $25.8M |
NBIXNEUROCRINE BIOSCIENCES INC | $25.4M |
MNSTMONSTER BEVERAGE CORP NEW | $25.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $25.2M |
AEMAGNICO EAGLE MINES LTD | $25.0M |
CODICOMPASS DIVERSIFIED | $25.0M |
JBIJANUS INTERNATIONAL GROUP IN | $25.0M |
1GSNNOVANTA INC | $25.0M |
OECORION S.A. | $25.0M |
CHEFCHEFS WHSE INC | $25.0M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $25.0M |
WHDCACTUS INC | $25.0M |
RSRELIANCE INC | $25.0M |
ESNTESSENT GROUP LTD | $24.9M |
MDLZMONDELEZ INTL INC | $24.7M |
INGRINGREDION INC | $24.7M |