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)

StockValue
SHWSHERWIN WILLIAMS CO
$2.5M
ISRGINTUITIVE SURGICAL INC
$2.4M
EBAEBAY INC.
$2.4M
AXPAMERICAN EXPRESS CO
$2.3M
EAELECTRONIC ARTS INC
$2.0M
DHRDANAHER CORPORATION
$2.0M
KOCOCA COLA CO
$2.0M
AG8AGILENT TECHNOLOGIES INC
$1.9M
AMTAMERICAN TOWER CORP NEW
$1.9M
MSCIMSCI INC
$1.9M
VGKVANGUARD INTL EQUITY INDEX F
$1.8M
INTCINTEL CORP
$1.8M
FSLRFIRST SOLAR INC
$1.8M
TTTRANE TECHNOLOGIES PLC
$1.8M
IVVISHARES TR
$1.8M
HSYHERSHEY CO
$1.8M
4I1PHILIP MORRIS INTL INC
$1.8M
VRSKVERISK ANALYTICS INC
$1.7M
PEOEXELON CORP
$1.7M
ORLYOREILLY AUTOMOTIVE INC
$1.6M
APHAMPHENOL CORP NEW
$1.5M
EMREMERSON ELEC CO
$1.5M
EQIXEQUINIX INC
$1.5M
BBYBEST BUY INC
$1.4M
BABOEING CO
$1.4M
HONHONEYWELL INTL INC
$1.4M
VMCVULCAN MATLS CO
$1.4M
RDYDR REDDYS LABS LTD
$1.4M
RTXRTX CORPORATION
$1.4M
FFORD MTR CO DEL
$1.4M
WCNWASTE CONNECTIONS INC
$1.4M
URIUNITED RENTALS INC
$1.4M
CORCENCORA INC
$1.3M
MSIMOTOROLA SOLUTIONS INC
$1.3M
MAMASTERCARD INCORPORATED
$1.3M
ELSEQUITY LIFESTYLE PPTYS INC
$1.3M
NUENUCOR CORP
$1.3M
FFIVF5 INC
$1.3M
RJFRAYMOND JAMES FINL INC
$1.3M
ZSZSCALER INC
$1.3M
MRSHMARSH & MCLENNAN COS INC
$1.2M
ADTADT INC DEL
$1.2M
CDNSCADENCE DESIGN SYSTEM INC
$1.2M
NSCNORFOLK SOUTHN CORP
$1.2M
METAMETA PLATFORMS INC
$1.2M
PEPPEPSICO INC
$1.2M
DWDMORGAN STANLEY
$1.2M
MCOMOODYS CORP
$1.2M
BSXBOSTON SCIENTIFIC CORP
$1.2M
ITGARTNER INC
$1.2M
CMCSACOMCAST CORP NEW
$1.2M
YUMCYUM CHINA HLDGS INC
$1.2M
BUWABIO RAD LABS INC
$1.1M
LLOEWS CORP
$1.1M
APOAPOLLO GLOBAL MGMT INC
$1.1M
VEEVVEEVA SYS INC
$1.1M
KBIAKB FINL GROUP INC
$1.1M
WMTWALMART INC
$1.1M
GEHCGE HEALTHCARE TECHNOLOGIES I
$1.1M
CZRCAESARS ENTERTAINMENT INC NE
$1.1M
TXNTEXAS INSTRS INC
$1.1M
ELLAUDER ESTEE COS INC
$1.1M
ABBVABBVIE INC
$1.0M
AVGOBROADCOM INC
$1.0M
DEDEERE & CO
$1.0M
IEMGISHARES INC
$1.0M
ANETEURARISTA NETWORKS INC
$1.0M
DVNDEVON ENERGY CORP NEW
$1.0M
PLDPROLOGIS INC.
$1.0M
CMECME GROUP INC
$1.0M
CSGSCSG SYS INTL INC
$1.0M
GILDGILEAD SCIENCES INC
$1.0M
BWABORGWARNER INC
$1.0M
SOLVSOLVENTUM CORP
$1.0M
BALLBALL CORP
$1.0M
ROSTROSS STORES INC
$997K
SEICSEI INVTS CO
$995K
MSAMSA SAFETY INC
$994K
WECWEC ENERGY GROUP INC
$992K
WDAYWORKDAY INC
$991K
SPSCSPS COMM INC
$990K
EYPTEYEPOINT PHARMACEUTICALS INC
$988K
SSNCSS&C TECHNOLOGIES HLDGS INC
$987K
LMTLOCKHEED MARTIN CORP
$983K
NMIHNMI HLDGS INC
$974K
TJXTJX COS INC NEW
$971K
HQYHEALTHEQUITY INC
$969K
FEDUFOUR SEASONS ED CAYMAN INC
$968K
VPLVANGUARD INTL EQUITY INDEX F
$962K
SKAASKECHERS U S A INC
$962K
WMBWILLIAMS COS INC
$962K
TMOTHERMO FISHER SCIENTIFIC INC
$962K
EWJISHARES INC
$960K
ILMNILLUMINA INC
$958K
PKNREVVITY INC
$954K
CGCARLYLE GROUP INC
$953K
LPLALPL FINL HLDGS INC
$949K
BRCBRADY CORP
$948K
HOGHARLEY DAVIDSON INC
$945K
VLOVALERO ENERGY CORP
$943K
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