SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$90.7B
Holdings
1,193
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,193 positions)
| Stock | Value |
|---|---|
N1UANEW ORIENTAL ED & TECHNOLOGY | $76.4M |
BKBANK NEW YORK MELLON CORP | $76.2M |
INFYINFOSYS LTD | $75.8M |
NUENUCOR CORP | $74.8M |
RGAREINSURANCE GRP OF AMERICA I | $73.7M |
AWMSKYWORKS SOLUTIONS INC | $73.4M |
KMBKIMBERLY-CLARK CORP | $73.0M |
UTHUNITED THERAPEUTICS CORP DEL | $72.2M |
TAPMOLSON COORS BEVERAGE CO | $71.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $71.2M |
RPMRPM INTL INC | $70.1M |
PSTGPURE STORAGE INC | $69.7M |
KHCKRAFT HEINZ CO | $69.5M |
CIENCIENA CORP | $69.3M |
SUISUN CMNTYS INC | $68.9M |
MCKMCKESSON CORP | $68.6M |
PCARPACCAR INC | $68.4M |
NVTNVENT ELECTRIC PLC | $68.3M |
FCXFREEPORT-MCMORAN INC | $68.2M |
EAELECTRONIC ARTS INC | $68.1M |
TIPISHARES TR | $67.9M |
EWEDWARDS LIFESCIENCES CORP | $67.6M |
3M4MASIMO CORP | $66.6M |
MCHPMICROCHIP TECHNOLOGY INC. | $66.5M |
DOCHEALTHPEAK PROPERTIES INC | $65.7M |
LVSLAS VEGAS SANDS CORP | $64.8M |
SNPSSYNOPSYS INC | $64.5M |
BCPCBALCHEM CORP | $64.4M |
LDOSLEIDOS HOLDINGS INC | $64.0M |
NTAPNETAPP INC | $63.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $63.5M |
NXPINXP SEMICONDUCTORS N V | $63.4M |
GNTXGENTEX CORP | $63.3M |
FLNCFLUENCE ENERGY INC | $63.1M |
HNMORMAT TECHNOLOGIES INC | $62.2M |
REXRREXFORD INDL RLTY INC | $62.0M |
HLTHILTON WORLDWIDE HLDGS INC | $61.8M |
ROLROLLINS INC | $61.4M |
APPAPPLOVIN CORP | $61.3M |
EHCENCOMPASS HEALTH CORP | $61.3M |
DARDARLING INGREDIENTS INC | $60.9M |
VVVVALVOLINE INC | $60.7M |
FDO.FMACYS INC | $60.6M |
FUODOLBY LABORATORIES INC | $60.5M |
ASGNASGN INC | $59.4M |
FNFFIDELITY NATIONAL FINANCIAL | $59.2M |
AMTAMERICAN TOWER CORP NEW | $58.7M |
NEONEOGENOMICS INC | $58.2M |
VLTOVERALTO CORP | $58.2M |
WYWEYERHAEUSER CO MTN BE | $58.1M |
DXJWISDOMTREE TR | $58.1M |
ADPAUTOMATIC DATA PROCESSING IN | $57.9M |
FISVFISERV INC | $57.6M |
WLYWILEY JOHN & SONS INC | $57.0M |
T7DTRANSDIGM GROUP INC | $56.9M |
TTDTHE TRADE DESK INC | $56.6M |
HSTHOST HOTELS & RESORTS INC | $56.5M |
KRKROGER CO | $55.6M |
BWXTBWX TECHNOLOGIES INC | $55.5M |
MTDMETTLER TOLEDO INTERNATIONAL | $55.5M |
BURLBURLINGTON STORES INC | $55.4M |
ONON SEMICONDUCTOR CORP | $55.0M |
ACWXISHARES TR | $54.1M |
RRXREGAL REXNORD CORPORATION | $53.4M |
MTCHMATCH GROUP INC NEW | $53.3M |
JDJD.COM INC | $52.9M |
GWWGRAINGER W W INC | $52.8M |
CHDCHURCH & DWIGHT CO INC | $52.8M |
ENVUSDENVESTNET INC | $52.8M |
ABNBAIRBNB INC | $52.5M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $52.3M |
PCHPOTLATCHDELTIC CORPORATION | $52.2M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $51.8M |
HCMHUTCHMED CHINA LTD | $51.8M |
ACGLARCH CAP GROUP LTD | $51.6M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $51.5M |
HEDJWISDOMTREE TR | $51.3M |
EDGGOLD FIELDS LTD | $50.6M |
KEXKIRBY CORP | $49.9M |
CPRTCOPART INC | $49.9M |
AVYAVERY DENNISON CORP | $49.9M |
ASXASE TECHNOLOGY HLDG CO LTD | $49.8M |
ZTSZOETIS INC | $49.5M |
ENQENTEGRIS INC | $49.2M |
PRPERMIAN RESOURCES CORP | $49.0M |
REGREGENCY CTRS CORP | $48.9M |
IEXIDEX CORP | $48.7M |
NTRANATERA INC | $48.0M |
SOXXISHARES TR | $48.0M |
DDOGDATADOG INC | $47.6M |
JWNUSDNORDSTROM INC | $47.3M |
DOXAMDOCS LTD | $47.3M |
DUKDUKE ENERGY CORP NEW | $47.0M |
EUSAISHARES INC | $46.8M |
AZTAAZENTA INC | $46.5M |
PAYXPAYCHEX INC | $46.4M |
DOCUDOCUSIGN INC | $46.2M |
LFUSLITTELFUSE INC | $46.2M |
COOCOOPER COS INC | $46.1M |
HAYWHAYWARD HLDGS INC | $45.4M |