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 |
|---|---|
AMXAMERICA MOVIL SAB DE CV | $45.3M |
TGTTARGET CORP | $45.1M |
AWGASBURY AUTOMOTIVE GROUP INC | $44.8M |
GEGENERAL ELECTRIC CO | $44.5M |
VLOVALERO ENERGY CORP | $44.4M |
ASHASHLAND INC | $44.3M |
DOWDOW INC | $44.2M |
PTCPTC INC | $44.2M |
VIAVVIAVI SOLUTIONS INC | $44.2M |
BRXBRIXMOR PPTY GROUP INC | $43.8M |
RSGREPUBLIC SVCS INC | $43.6M |
LYBLYONDELLBASELL INDUSTRIES N | $43.6M |
CMICUMMINS INC | $43.4M |
SBHSALLY BEAUTY HLDGS INC | $43.2M |
TAT&T INC | $43.2M |
BOXBOX INC | $43.0M |
VMCVULCAN MATLS CO | $42.7M |
RG6ROGERS CORP | $41.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $41.2M |
JCIJOHNSON CTLS INTL PLC | $40.0M |
EVREVERCORE INC | $39.7M |
SBUXSTARBUCKS CORP | $39.4M |
SCCOSOUTHERN COPPER CORP | $39.3M |
CUZCOUSINS PPTYS INC | $39.2M |
EGPEASTGROUP PPTYS INC | $39.1M |
SLBSCHLUMBERGER LTD | $38.9M |
URIUNITED RENTALS INC | $38.6M |
DPZDOMINOS PIZZA INC | $38.6M |
OMCOMNICOM GROUP INC | $38.5M |
USPHU S PHYSICAL THERAPY | $38.3M |
CVCOCAVCO INDS INC DEL | $38.2M |
COFCAPITAL ONE FINL CORP | $38.2M |
PNCPNC FINL SVCS GROUP INC | $38.1M |
BLDTOPBUILD CORP | $38.0M |
HIGHARTFORD FINL SVCS GROUP INC | $37.7M |
ATRAPTARGROUP INC | $37.1M |
UDRUDR INC | $37.1M |
BKRBAKER HUGHES COMPANY | $37.0M |
—ESSENTIAL PPTYS RLTY TR INC | $37.0M |
MEDPMEDPACE HLDGS INC | $36.9M |
OPCHOPTION CARE HEALTH INC | $36.9M |
CBSHCOMMERCE BANCSHARES INC | $36.7M |
0J7QIAC INC | $36.6M |
AMHAMERICAN HOMES 4 RENT | $36.6M |
SSBUSDSOUTHSTATE CORPORATION | $36.3M |
TFCTRUIST FINL CORP | $35.5M |
SBACSBA COMMUNICATIONS CORP NEW | $35.3M |
FBINFORTUNE BRANDS INNOVATIONS I | $34.9M |
PRUPRUDENTIAL FINL INC | $34.8M |
EPAMEPAM SYS INC | $34.8M |
ZSZSCALER INC | $34.6M |
CNPCENTERPOINT ENERGY INC | $34.6M |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $34.3M |
VKIINVESCO QQQ TR | $34.2M |
LIILENNOX INTL INC | $34.2M |
BNLBROADSTONE NET LEASE INC | $34.0M |
GSGOLDMAN SACHS GROUP INC | $33.8M |
TTEKTETRA TECH INC NEW | $33.8M |
IRTCIRHYTHM TECHNOLOGIES INC | $33.8M |
RYANRYAN SPECIALTY HOLDINGS INC | $33.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $33.7M |
OGSONE GAS INC | $33.7M |
PHMPULTE GROUP INC | $33.6M |
ASRGRUPO AEROPORTUARIO DEL SURE | $33.6M |
STGWSTAGWELL INC | $33.6M |
FBPFIRST BANCORP P R | $33.5M |
CUBECUBESMART | $33.4M |
CSLCARLISLE COS INC | $33.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $32.9M |
4I1PHILIP MORRIS INTL INC | $32.8M |
A4SAMERIPRISE FINL INC | $32.7M |
SESEA LTD | $32.6M |
LZBLA Z BOY INC | $32.5M |
PWPPERELLA WEINBERG PARTNERS | $32.4M |
CRBGCOREBRIDGE FINL INC | $32.3M |
EQHEQUITABLE HLDGS INC | $32.3M |
REEVEREST GROUP LTD | $32.1M |
MTZMASTEC INC | $32.0M |
KGCKINROSS GOLD CORP | $31.9M |
AINALBANY INTL CORP | $31.8M |
NEMNEWMONT CORP | $31.8M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $31.6M |
PRIMPRIMORIS SVCS CORP | $30.6M |
TXTERNIUM SA | $30.4M |
FANGDIAMONDBACK ENERGY INC | $30.3M |
VIPSVIPSHOP HLDGS LTD | $30.0M |
OKTAOKTA INC | $29.8M |
LAMRLAMAR ADVERTISING CO NEW | $29.6M |
PAHUSDELEMENT SOLUTIONS INC | $29.6M |
SNASNAP ON INC | $29.5M |
MTBM & T BK CORP | $29.1M |
ABXBARRICK GOLD CORP | $29.0M |
GRMNGARMIN LTD | $28.8M |
LEMBISHARES INC | $28.7M |
AOSSMITH A O CORP | $28.7M |
DC4DEXCOM INC | $28.6M |
PBPROSPERITY BANCSHARES INC | $28.5M |
PSXPHILLIPS 66 | $28.4M |
AMCRAMCOR PLC | $28.4M |
ILTBISHARES TR | $28.2M |