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)
| Stock | Value |
|---|---|
PLDPROLOGIS INC. | $208.9M |
PGRPROGRESSIVE CORP | $202.9M |
MRSHMARSH & MCLENNAN COS INC | $202.8M |
ORLYOREILLY AUTOMOTIVE INC | $200.5M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $195.5M |
ISRGINTUITIVE SURGICAL INC | $195.2M |
PEPPEPSICO INC | $193.0M |
CHRCHURCHILL DOWNS INC | $190.7M |
VTVANGUARD INTL EQUITY INDEX F | $190.5M |
BEKEKE HLDGS INC | $190.4M |
DHRDANAHER CORPORATION | $188.3M |
ITGARTNER INC | $182.0M |
NVRNVR INC | $179.1M |
MDTMEDTRONIC PLC | $172.1M |
CSXCSX CORP | $171.8M |
EBAEBAY INC. | $171.7M |
NOWSERVICENOW INC | $170.7M |
FQIDIGITAL RLTY TR INC | $168.9M |
CSCOCISCO SYS INC | $168.8M |
SPGSIMON PPTY GROUP INC NEW | $168.6M |
GILDGILEAD SCIENCES INC | $167.5M |
WELLWELLTOWER INC | $165.9M |
BALLBALL CORP | $164.7M |
FICOFAIR ISAAC CORP | $162.9M |
BACBANK AMERICA CORP | $160.4M |
MASMASCO CORP | $160.3M |
UNPUNION PAC CORP | $159.9M |
VALEVALE S A | $155.5M |
NKENIKE INC | $153.7M |
MMM3M CO | $153.6M |
OCOWENS CORNING NEW | $153.2M |
CITCINTAS CORP | $150.2M |
CVXCHEVRON CORP NEW | $145.1M |
CITHE CIGNA GROUP | $144.2M |
EOGEOG RES INC | $142.3M |
ARMKARAMARK | $141.1M |
AMGNAMGEN INC | $140.3M |
GEGE AEROSPACE | $140.2M |
GLOBGLOBANT S A | $136.7M |
TMUST-MOBILE US INC | $135.8M |
AFLAFLAC INC | $135.3M |
FTVFORTIVE CORP | $132.1M |
AIZASSURANT INC | $131.7M |
ENPHENPHASE ENERGY INC | $126.5M |
VENVENTAS INC | $124.3M |
KSPIKASPI KZ JSC | $122.3M |
ONON SEMICONDUCTOR CORP | $121.9M |
SPGIS&P GLOBAL INC | $121.2M |
DEDEERE & CO | $120.6M |
DVNDEVON ENERGY CORP NEW | $120.2M |
UI2KEMPER CORP | $117.7M |
APHAMPHENOL CORP NEW | $117.1M |
ACNACCENTURE PLC IRELAND | $115.7M |
TRVCCITIGROUP INC | $115.7M |
ABTABBOTT LABS | $113.9M |
AMATAPPLIED MATLS INC | $112.6M |
MSCIMSCI INC | $111.9M |
MANMANPOWERGROUP INC WIS | $110.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $110.4M |
TTTRANE TECHNOLOGIES PLC | $107.4M |
PSAPUBLIC STORAGE OPER CO | $107.0M |
WFCWELLS FARGO CO NEW | $106.4M |
HXLHEXCEL CORP NEW | $105.2M |
TAPMOLSON COORS BEVERAGE CO | $104.8M |
INTCINTEL CORP | $104.7M |
ICUIICU MED INC | $103.6M |
NXTNEXTRACKER INC | $102.4M |
ADIANALOG DEVICES INC | $102.2M |
REGNREGENERON PHARMACEUTICALS | $99.9M |
ELLAUDER ESTEE COS INC | $99.1M |
LITELUMENTUM HLDGS INC | $99.1M |
APPAPPLOVIN CORP | $97.9M |
INFYINFOSYS LTD | $97.8M |
3M4MASIMO CORP | $97.6M |
RTORENTOKIL INITIAL PLC | $97.2M |
PAYXPAYCHEX INC | $96.7M |
GPKGRAPHIC PACKAGING HLDG CO | $96.4M |
KHCKRAFT HEINZ CO | $95.8M |
PNCPNC FINL SVCS GROUP INC | $95.8M |
VRTXVERTEX PHARMACEUTICALS INC | $95.2M |
AREALEXANDRIA REAL ESTATE EQ IN | $94.9M |
AMTAMERICAN TOWER CORP NEW | $93.8M |
AVBAVALONBAY CMNTYS INC | $92.9M |
CIENCIENA CORP | $92.4M |
VTRSVIATRIS INC | $92.1M |
MTCHMATCH GROUP INC NEW | $90.8M |
7HPHP INC | $89.9M |
WMWASTE MGMT INC DEL | $89.7M |
FUODOLBY LABORATORIES INC | $89.1M |
REXRREXFORD INDL RLTY INC | $89.0M |
NTAPNETAPP INC | $88.5M |
SWKSTANLEY BLACK & DECKER INC | $88.2M |
TRNOTERRENO RLTY CORP | $88.0M |
MHKMOHAWK INDS INC | $84.7M |
BKBANK NEW YORK MELLON CORP | $84.7M |
RAMPLIVERAMP HLDGS INC | $84.2M |
FASTFASTENAL CO | $84.0M |
EQREQUITY RESIDENTIAL | $84.0M |
IWBISHARES TR | $82.8M |
RGAREINSURANCE GRP OF AMERICA I | $82.4M |