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 |
|---|---|
AOSSMITH A O CORP | $26.5M |
HEIHEICO CORP NEW | $26.4M |
WSTWEST PHARMACEUTICAL SVSC INC | $26.2M |
ADSKAUTODESK INC | $26.1M |
PKGPACKAGING CORP AMER | $26.0M |
ADBEADOBE INC | $26.0M |
KRNTKORNIT DIGITAL LTD | $26.0M |
SSDSIMPSON MFG INC | $26.0M |
RNRRENAISSANCERE HLDGS LTD | $26.0M |
METMETLIFE INC | $25.5M |
RTXRTX CORPORATION | $25.4M |
ZSZSCALER INC | $25.3M |
PSXPHILLIPS 66 | $25.0M |
INFA1EURINFORMATICA INC | $25.0M |
IVTINVENTRUST PPTYS CORP | $25.0M |
CHTCHUNGHWA TELECOM CO LTD | $25.0M |
BSACBANCO SANTANDER CHILE NEW | $25.0M |
ATATATOUR LIFESTYLE HLDGS LTD | $25.0M |
KMIKINDER MORGAN INC DEL | $25.0M |
HUBBHUBBELL INC | $24.7M |
GPIGROUP 1 AUTOMOTIVE INC | $24.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $24.2M |
PNRPENTAIR PLC | $24.2M |
ATOATMOS ENERGY CORP | $24.1M |
DVADAVITA INC | $24.0M |
AKRACADIA RLTY TR | $24.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $24.0M |
CMSCMS ENERGY CORP | $24.0M |
EXLSEXLSERVICE HOLDINGS INC | $24.0M |
LENLENNAR CORP | $24.0M |
AINALBANY INTL CORP | $24.0M |
ENSENERSYS | $24.0M |
INGRINGREDION INC | $24.0M |
GNTXGENTEX CORP | $23.6M |
ATDATI INC | $23.3M |
AXSAXIS CAP HLDGS LTD | $23.1M |
UPSUNITED PARCEL SERVICE INC | $23.0M |
CHEFCHEFS WHSE INC | $23.0M |
WEAWESTERN ALLIANCE BANCORP | $23.0M |
CODICOMPASS DIVERSIFIED | $23.0M |
VLOVALERO ENERGY CORP | $22.9M |
YUMYUM BRANDS INC | $22.8M |
ESNTESSENT GROUP LTD | $22.6M |
LNTALLIANT ENERGY CORP | $22.6M |
MKTXMARKETAXESS HLDGS INC | $22.4M |
WITWIPRO LTD | $22.3M |
MEDPMEDPACE HLDGS INC | $22.3M |
AGIALAMOS GOLD INC NEW | $22.0M |
AGCOAGCO CORP | $22.0M |
AIGAMERICAN INTL GROUP INC | $22.0M |
MNSOMINISO GROUP HLDG LTD | $21.8M |
CFGCITIZENS FINL GROUP INC | $21.8M |
FT2FIRST HORIZON CORPORATION | $21.7M |
COINCOINBASE GLOBAL INC | $21.5M |
AWIARMSTRONG WORLD INDS INC NEW | $21.3M |
FFIVF5 INC | $21.3M |
RBLXROBLOX CORP | $21.2M |
DEIDOUGLAS EMMETT INC | $21.0M |
ELDELDORADO GOLD CORP NEW | $21.0M |
RHIROBERT HALF INC. | $21.0M |
NTRNUTRIEN LTD | $21.0M |
EMLCVANECK ETF TRUST | $21.0M |
CPKCHESAPEAKE UTILS CORP | $21.0M |
IFSINTERCORP FINL SVCS INC | $21.0M |
RFREGIONS FINANCIAL CORP NEW | $20.6M |
TMDXTRANSMEDICS GROUP INC | $20.3M |
HIMSHIMS & HERS HEALTH INC | $20.3M |
MANHMANHATTAN ASSOCIATES INC | $20.2M |
VERAVERA THERAPEUTICS INC | $20.0M |
MNSTMONSTER BEVERAGE CORP NEW | $20.0M |
OECORION S.A. | $20.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $20.0M |
MTGMGIC INVT CORP WIS | $19.8M |
UNMUNUM GROUP | $19.7M |
MGRCMCGRATH RENTCORP | $19.7M |
DELLDELL TECHNOLOGIES INC | $19.5M |
ALBALBEMARLE CORP | $19.5M |
OKTAOKTA INC | $19.3M |
VWOVANGUARD INTL EQUITY INDEX F | $19.3M |
CDWCDW CORP | $19.2M |
WABWABTEC | $19.2M |
VEEVVEEVA SYS INC | $19.1M |
NPOENPRO INC | $19.1M |
JBIJANUS INTERNATIONAL GROUP IN | $19.1M |
ITRIITRON INC | $19.0M |
DINOHF SINCLAIR CORP | $19.0M |
CXCEMEX SAB DE CV | $19.0M |
ALLEALLEGION PLC | $19.0M |
MOALTRIA GROUP INC | $19.0M |
IMGIAMGOLD CORP | $19.0M |
FOXFFOX FACTORY HLDG CORP | $19.0M |
ILMNILLUMINA INC | $19.0M |
PRIPRIMERICA INC | $18.9M |
EWEDWARDS LIFESCIENCES CORP | $18.6M |
VIPSVIPSHOP HLDGS LTD | $18.2M |
PINSPINTEREST INC | $18.1M |
VRRMVERRA MOBILITY CORP | $18.1M |
AEMAGNICO EAGLE MINES LTD | $18.0M |
HLIHOULIHAN LOKEY INC | $18.0M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $18.0M |