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 |
|---|---|
VRSNVERISIGN INC | $41.7M |
FBPFIRST BANCORP P R | $41.7M |
FITBFIFTH THIRD BANCORP | $41.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $41.1M |
MCHIISHARES TR | $41.0M |
AMXAMERICA MOVIL SAB DE CV | $41.0M |
BLDTOPBUILD CORP | $40.8M |
KEXKIRBY CORP | $40.2M |
RG6ROGERS CORP | $40.1M |
PHMPULTE GROUP INC | $40.0M |
UDRUDR INC | $40.0M |
DFSEURDISCOVER FINL SVCS | $39.9M |
KRCKILROY RLTY CORP | $39.4M |
OGSONE GAS INC | $39.1M |
TFCTRUIST FINL CORP | $39.0M |
CUBECUBESMART | $39.0M |
DOVDOVER CORP | $39.0M |
DPZDOMINOS PIZZA INC | $39.0M |
AMCRAMCOR PLC | $38.5M |
PSTGPURE STORAGE INC | $38.3M |
EVREVERCORE INC | $38.2M |
TTEKTETRA TECH INC NEW | $38.1M |
SCCOSOUTHERN COPPER CORP | $38.0M |
0J7QIAC INC | $38.0M |
CCLCARNIVAL CORP | $38.0M |
4I1PHILIP MORRIS INTL INC | $37.8M |
TGTTARGET CORP | $37.6M |
CORCENCORA INC | $37.3M |
STGWSTAGWELL INC | $37.0M |
ESEESCO TECHNOLOGIES INC | $37.0M |
LZBLA Z BOY INC | $37.0M |
JCIJOHNSON CTLS INTL PLC | $36.6M |
SCHWSCHWAB CHARLES CORP | $36.2M |
ABXBARRICK GOLD CORP | $36.2M |
SLBSCHLUMBERGER LTD | $36.1M |
DHID R HORTON INC | $36.1M |
SONOSONOS INC | $36.0M |
XHBSPDR SER TR | $36.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $36.0M |
USPHU S PHYSICAL THERAPY | $36.0M |
PBPROSPERITY BANCSHARES INC | $36.0M |
GRMNGARMIN LTD | $35.3M |
GSGOLDMAN SACHS GROUP INC | $35.0M |
A4SAMERIPRISE FINL INC | $35.0M |
PRIMPRIMORIS SVCS CORP | $35.0M |
URTHISHARES INC | $35.0M |
PRUPRUDENTIAL FINL INC | $34.8M |
BKRBAKER HUGHES COMPANY | $34.6M |
DDDUPONT DE NEMOURS INC | $34.5M |
MDLZMONDELEZ INTL INC | $34.2M |
PEOEXELON CORP | $33.7M |
RJFRAYMOND JAMES FINL INC | $33.3M |
OMCOMNICOM GROUP INC | $33.0M |
PWPPERELLA WEINBERG PARTNERS | $33.0M |
REEVEREST GROUP LTD | $32.8M |
FCXFREEPORT-MCMORAN INC | $32.7M |
AXONAXON ENTERPRISE INC | $32.6M |
NEMNEWMONT CORP | $32.4M |
PJTPJT PARTNERS INC | $32.2M |
LAMRLAMAR ADVERTISING CO NEW | $32.0M |
SRESEMPRA | $32.0M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $32.0M |
HSYHERSHEY CO | $31.8M |
1GSNNOVANTA INC | $31.1M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $31.0M |
EQHEQUITABLE HLDGS INC | $31.0M |
MTBM & T BK CORP | $31.0M |
EDGGOLD FIELDS LTD | $31.0M |
MRVLMARVELL TECHNOLOGY INC | $31.0M |
UMCUNITED MICROELECTRONICS CORP | $30.9M |
CRBGCOREBRIDGE FINL INC | $30.5M |
CHDCHURCH & DWIGHT CO INC | $30.4M |
LADLITHIA MTRS INC | $30.0M |
KGCKINROSS GOLD CORP | $30.0M |
COFCAPITAL ONE FINL CORP | $30.0M |
XYZBLOCK INC | $30.0M |
AONAON PLC | $30.0M |
AJGGALLAGHER ARTHUR J & CO | $29.9M |
PAHUSDELEMENT SOLUTIONS INC | $29.1M |
MCXMCCORMICK & CO INC | $29.0M |
HEDJWISDOMTREE TR | $29.0M |
POSTPOST HLDGS INC | $29.0M |
BXBLACKSTONE INC | $29.0M |
FANGDIAMONDBACK ENERGY INC | $28.5M |
WHDCACTUS INC | $28.1M |
SAICSCIENCE APPLICATIONS INTL CO | $28.0M |
VKIINVESCO QQQ TR | $28.0M |
ATHMAUTOHOME INC | $28.0M |
COLDAMERICOLD REALTY TRUST INC | $28.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $28.0M |
SNOWSNOWFLAKE INC | $27.7M |
TDYTELEDYNE TECHNOLOGIES INC | $27.7M |
TXTERNIUM SA | $27.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $27.3M |
PTCPTC INC | $27.1M |
ASHASHLAND INC | $27.0M |
IYFISHARES TR | $27.0M |
SNASNAP ON INC | $27.0M |
MMIMARCUS & MILLICHAP INC | $27.0M |
NETCLOUDFLARE INC | $26.5M |