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)
| Stock | Value |
|---|---|
MDLZMONDELEZ INTL INC | $685K |
KLACKLA CORP | $682K |
BRXBRIXMOR PPTY GROUP INC | $682K |
DDOMINION ENERGY INC | $680K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $680K |
4I1PHILIP MORRIS INTL INC | $678K |
ALSNALLISON TRANSMISSION HLDGS I | $678K |
DVNDEVON ENERGY CORP NEW | $676K |
ADPAUTOMATIC DATA PROCESSING IN | $676K |
METMETLIFE INC | $676K |
GPCGENUINE PARTS CO | $676K |
RMERESMED INC | $676K |
CRLCHARLES RIV LABS INTL INC | $675K |
G2CEVERI HLDGS INC | $675K |
DXJWISDOMTREE TR | $670K |
PCORPROCORE TECHNOLOGIES INC | $669K |
RUNSUNRUN INC | $669K |
SBUXSTARBUCKS CORP | $666K |
PXDEURPIONEER NAT RES CO | $666K |
WKWORKIVA INC | $666K |
TEXTEREX CORP NEW | $664K |
MRNAMODERNA INC | $663K |
AJGGALLAGHER ARTHUR J & CO | $662K |
RFREGIONS FINANCIAL CORP NEW | $660K |
BECNUSDBEACON ROOFING SUPPLY INC | $659K |
JNPJUNIPER NETWORKS INC | $657K |
EWUISHARES TR | $656K |
CITCINTAS CORP | $652K |
SHWSHERWIN WILLIAMS CO | $646K |
OKTAOKTA INC | $640K |
MOSMOSAIC CO NEW | $637K |
0VVBPARAMOUNT GLOBAL | $637K |
HUBSHUBSPOT INC | $636K |
TMHCTAYLOR MORRISON HOME CORP | $634K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $634K |
CUZCOUSINS PPTYS INC | $630K |
ARESARES MANAGEMENT CORPORATION | $629K |
FDO.FMACYS INC | $626K |
CBRECBRE GROUP INC | $624K |
UBSIUNITED BANKSHARES INC WEST V | $623K |
ROKUROKU INC | $621K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $621K |
VRSNVERISIGN INC | $620K |
PODDINSULET CORP | $617K |
RSGREPUBLIC SVCS INC | $609K |
TMTOYOTA MOTOR CORP | $607K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $605K |
SIMOSILICON MOTION TECHNOLOGY CO | $592K |
ADIANALOG DEVICES INC | $588K |
AEPAMERICAN ELEC PWR CO INC | $588K |
TDYTELEDYNE TECHNOLOGIES INC | $587K |
LHXL3HARRIS TECHNOLOGIES INC | $586K |
SNAPSNAP INC | $586K |
PEOEXELON CORP | $585K |
CRWDCROWDSTRIKE HLDGS INC | $584K |
ZSZSCALER INC | $583K |
FVRR 0 11/01/25FIVERR INTL LTD | $583K |
REGNREGENERON PHARMACEUTICALS | $580K |
CNHICNH INDL N V | $579K |
BBWIBATH & BODY WORKS INC | $575K |
PHPARKER-HANNIFIN CORP | $574K |
SMCIUSDSUPER MICRO COMPUTER INC | $572K |
MDBMONGODB INC | $571K |
FOXFOX CORP | $570K |
VRTXVERTEX PHARMACEUTICALS INC | $569K |
ESSESSEX PPTY TR INC | $568K |
EOGEOG RES INC | $561K |
MEDPMEDPACE HLDGS INC | $561K |
AMANTERO MIDSTREAM CORP | $560K |
SHGSHINHAN FINANCIAL GROUP CO L | $560K |
PAYCPAYCOM SOFTWARE INC | $560K |
TDOCTELADOC HEALTH INC | $559K |
IOTSAMSARA INC | $558K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $556K |
PYPLPAYPAL HLDGS INC | $555K |
CPBCAMPBELL SOUP CO | $555K |
BWABORGWARNER INC | $551K |
MCKMCKESSON CORP | $550K |
EDCONSOLIDATED EDISON INC | $544K |
UPSUNITED PARCEL SERVICE INC | $540K |
JNJJOHNSON & JOHNSON | $533K |
IPGINTERPUBLIC GROUP COS INC | $529K |
PSXPHILLIPS 66 | $528K |
G4RABANCO DE CHILE | $528K |
APOAPOLLO GLOBAL MGMT INC | $527K |
GBCIGLACIER BANCORP INC NEW | $527K |
LUVSOUTHWEST AIRLS CO | $527K |
EMREMERSON ELEC CO | $523K |
WSMWILLIAMS SONOMA INC | $520K |
AAXJISHARES TR | $520K |
ITGARTNER INC | $519K |
FDXFEDEX CORP | $517K |
RGLDROYAL GOLD INC | $517K |
FISVFISERV INC | $516K |
FROGJFROG LTD | $516K |
ZZILLOW GROUP INC | $511K |
WCNWASTE CONNECTIONS INC | $508K |
LBTYALIBERTY GLOBAL LTD | $506K |
HXLHEXCEL CORP NEW | $505K |
CELHCELSIUS HLDGS INC | $505K |