SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$97.6B
Holdings
1,197
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,197 positions)
| Stock | Value |
|---|---|
BRXBRIXMOR PPTY GROUP INC | $68.0M |
FNFFIDELITY NATIONAL FINANCIAL | $67.0M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $67.0M |
VLTOVERALTO CORP | $65.8M |
STLDSTEEL DYNAMICS INC | $65.0M |
HNMORMAT TECHNOLOGIES INC | $65.0M |
WLYWILEY JOHN & SONS INC | $65.0M |
ASGNASGN INC | $64.0M |
INVHINVITATION HOMES INC | $63.7M |
FDO.FMACYS INC | $63.7M |
KMBKIMBERLY-CLARK CORP | $63.1M |
DOXAMDOCS LTD | $63.1M |
NVTNVENT ELECTRIC PLC | $63.1M |
COOCOOPER COS INC | $63.0M |
IEXIDEX CORP | $62.0M |
VIAVVIAVI SOLUTIONS INC | $62.0M |
AVYAVERY DENNISON CORP | $61.7M |
ADPAUTOMATIC DATA PROCESSING IN | $61.1M |
ARRYARRAY TECHNOLOGIES INC | $61.0M |
NEONEOGENOMICS INC | $61.0M |
RSGREPUBLIC SVCS INC | $60.8M |
ACGLARCH CAP GROUP LTD | $60.6M |
LFUSLITTELFUSE INC | $60.0M |
DXJWISDOMTREE TR | $59.0M |
BBYBEST BUY INC | $58.4M |
NUENUCOR CORP | $58.3M |
VRTVERTIV HOLDINGS CO | $58.3M |
LDOSLEIDOS HOLDINGS INC | $58.0M |
PCHPOTLATCHDELTIC CORPORATION | $58.0M |
UTHUNITED THERAPEUTICS CORP DEL | $58.0M |
AWMSKYWORKS SOLUTIONS INC | $57.0M |
HSTHOST HOTELS & RESORTS INC | $57.0M |
ENQENTEGRIS INC | $56.8M |
SESEA LTD | $56.6M |
PCARPACCAR INC | $56.0M |
REGREGENCY CTRS CORP | $56.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $56.0M |
EAELECTRONIC ARTS INC | $56.0M |
ROLROLLINS INC | $55.8M |
ATRAPTARGROUP INC | $55.5M |
CMICUMMINS INC | $55.4M |
EXPDEXPEDITORS INTL WASH INC | $55.0M |
—ESSENTIAL PPTYS RLTY TR INC | $55.0M |
HCMHUTCHMED CHINA LTD | $55.0M |
CBRECBRE GROUP INC | $55.0M |
SBHSALLY BEAUTY HLDGS INC | $54.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $54.1M |
NTRANATERA INC | $54.0M |
VVVVALVOLINE INC | $54.0M |
EPAMEPAM SYS INC | $53.5M |
NXPINXP SEMICONDUCTORS N V | $52.8M |
BOXBOX INC | $52.1M |
PLTRPALANTIR TECHNOLOGIES INC | $52.0M |
HAYWHAYWARD HLDGS INC | $52.0M |
DDOGDATADOG INC | $51.7M |
LEMBISHARES INC | $51.4M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $51.0M |
EUSAISHARES INC | $51.0M |
CBSHCOMMERCE BANCSHARES INC | $50.9M |
EIXEDISON INTL | $50.4M |
CPRTCOPART INC | $50.0M |
BNLBROADSTONE NET LEASE INC | $50.0M |
MUMICRON TECHNOLOGY INC | $50.0M |
WMSADVANCED DRAIN SYS INC DEL | $50.0M |
BURLBURLINGTON STORES INC | $49.8M |
SBACSBA COMMUNICATIONS CORP NEW | $49.8M |
SBUXSTARBUCKS CORP | $49.3M |
MCKMCKESSON CORP | $49.1M |
HLTHILTON WORLDWIDE HLDGS INC | $49.0M |
WCNWASTE CONNECTIONS INC | $48.4M |
CVCOCAVCO INDS INC DEL | $48.3M |
SOSOUTHERN CO | $48.0M |
IGLBISHARES TR | $48.0M |
EDCONSOLIDATED EDISON INC | $48.0M |
CSLCARLISLE COS INC | $48.0M |
BPOPPOPULAR INC | $47.9M |
IRDMIRIDIUM COMMUNICATIONS INC | $47.0M |
RYANRYAN SPECIALTY HOLDINGS INC | $47.0M |
AZTAAZENTA INC | $47.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $46.7M |
HSICHENRY SCHEIN INC | $46.7M |
NTNXNUTANIX INC | $46.7M |
DOCUDOCUSIGN INC | $46.2M |
ZTSZOETIS INC | $46.0M |
NRANRG ENERGY INC | $45.9M |
DDOMINION ENERGY INC | $45.7M |
AMHAMERICAN HOMES 4 RENT | $45.0M |
DOWDOW INC | $44.9M |
PYPLPAYPAL HLDGS INC | $44.0M |
PRPERMIAN RESOURCES CORP | $44.0M |
ASXASE TECHNOLOGY HLDG CO LTD | $44.0M |
SSBUSDSOUTHSTATE CORPORATION | $44.0M |
OPCHOPTION CARE HEALTH INC | $44.0M |
LYBLYONDELLBASELL INDUSTRIES N | $43.6M |
CUZCOUSINS PPTYS INC | $43.3M |
EXASEXACT SCIENCES CORP | $43.1M |
NINISOURCE INC | $42.8M |
VMCVULCAN MATLS CO | $42.4M |
AZEKAZEK CO INC | $42.2M |
EGPEASTGROUP PPTYS INC | $42.0M |