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 |
|---|---|
CHTRCHARTER COMMUNICATIONS INC N | $505K |
WATWATERS CORP | $504K |
KRCKILROY RLTY CORP | $503K |
S7VSALLY BEAUTY HLDGS INC | $502K |
CSLCARLISLE COS INC | $502K |
GGGGRACO INC | $501K |
SEICSEI INVTS CO | $501K |
CDNSCADENCE DESIGN SYSTEM INC | $498K |
ORLYOREILLY AUTOMOTIVE INC | $495K |
ECLECOLAB INC | $492K |
DECKDECKERS OUTDOOR CORP | $488K |
RNRRENAISSANCERE HLDGS LTD | $486K |
DYDYCOM INDS INC | $486K |
LIILENNOX INTL INC | $485K |
PANWPALO ALTO NETWORKS INC | $483K |
CRMSALESFORCE INC | $482K |
USBUS BANCORP DEL | $477K |
FRTFEDERAL RLTY INVT TR NEW | $476K |
RRYDER SYS INC | $475K |
AFGAMERICAN FINL GROUP INC OHIO | $472K |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $472K |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $471K |
SPYSPDR S&P 500 ETF TR | $470K |
CRTOCRITEO S A | $466K |
ALSALLSTATE CORP | $464K |
HSICHENRY SCHEIN INC | $463K |
TAPMOLSON COORS BEVERAGE CO | $462K |
SPSCSPS COMM INC | $462K |
QRVOQORVO INC | $460K |
WELLWELLTOWER INC | $458K |
BLMNBLOOMIN BRANDS INC | $454K |
EVRGEVERGY INC | $452K |
DGDOLLAR GEN CORP NEW | $450K |
IBPINSTALLED BLDG PRODS INC | $446K |
NETCLOUDFLARE INC | $445K |
HESMHESS MIDSTREAM LP | $445K |
WBDWARNER BROS DISCOVERY INC | $444K |
CVECENOVUS ENERGY INC | $444K |
SEDGSOLAREDGE TECHNOLOGIES INC | $443K |
FDSFACTSET RESH SYS INC | $443K |
ZNTLZENTALIS PHARMACEUTICALS INC | $439K |
INCYINCYTE CORP | $438K |
IRDMIRIDIUM COMMUNICATIONS INC | $438K |
XELXCEL ENERGY INC | $434K |
ANETEURARISTA NETWORKS INC | $433K |
ICLRICON PLC | $432K |
CVLTCOMMVAULT SYS INC | $430K |
LBRDKLIBERTY BROADBAND CORP | $428K |
JWNUSDNORDSTROM INC | $426K |
BIIBBIOGEN INC | $422K |
VITLVITAL FARMS INC | $422K |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $422K |
SFSTIFEL FINL CORP | $419K |
MARMARRIOTT INTL INC NEW | $418K |
SBCSABRA HEALTH CARE REIT INC | $418K |
CPTCAMDEN PPTY TR | $414K |
MSMMSC INDL DIRECT INC | $413K |
EDGGOLD FIELDS LTD | $412K |
AWIARMSTRONG WORLD INDS INC NEW | $412K |
CA8ACACI INTL INC | $409K |
DHID R HORTON INC | $407K |
SONYSONY GROUP CORP | $405K |
FLEXFLEX LTD | $403K |
WNCWABASH NATL CORP | $396K |
LDOSLEIDOS HOLDINGS INC | $395K |
COINCOINBASE GLOBAL INC | $395K |
MATXMATSON INC | $395K |
PRGSPROGRESS SOFTWARE CORP | $393K |
UHAL/BU HAUL HOLDING COMPANY | $393K |
AIGAMERICAN INTL GROUP INC | $391K |
LECOLINCOLN ELEC HLDGS INC | $390K |
PRTAPROTHENA CORP PLC | $390K |
MTDMETTLER TOLEDO INTERNATIONAL | $387K |
EBAEBAY INC. | $386K |
PEGAPEGASYSTEMS INC | $385K |
BILLBILL HOLDINGS INC | $383K |
PKGPACKAGING CORP AMER | $382K |
GXOGXO LOGISTICS INCORPORATED | $382K |
AONAON PLC | $381K |
CNPCENTERPOINT ENERGY INC | $381K |
CPRTCOPART INC | $379K |
TRVTRAVELERS COMPANIES INC | $377K |
MKLMARKEL GROUP INC | $377K |
PNCPNC FINL SVCS GROUP INC | $376K |
CAHCARDINAL HEALTH INC | $376K |
LLOEWS CORP | $376K |
SPIRSPIRE GLOBAL INC | $376K |
CMBSISHARES TR | $375K |
HIWHIGHWOODS PPTYS INC | $374K |
EMHCSPDR SER TR | $374K |
ADSKAUTODESK INC | $373K |
GMGENERAL MTRS CO | $372K |
IDXXIDEXX LABS INC | $370K |
AZOAUTOZONE INC | $368K |
KMBKIMBERLY-CLARK CORP | $368K |
UUNITY SOFTWARE INC | $368K |
FQIDIGITAL RLTY TR INC | $367K |
SWKSTANLEY BLACK & DECKER INC | $367K |
RJFRAYMOND JAMES FINL INC | $367K |
EWBCEAST WEST BANCORP INC | $364K |