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 |
|---|---|
W3UWESTERN UN CO | $81.4M |
TTDTHE TRADE DESK INC | $81.2M |
DUKDUKE ENERGY CORP NEW | $81.0M |
FLNCFLUENCE ENERGY INC | $79.9M |
RRXREGAL REXNORD CORPORATION | $78.0M |
CRWDCROWDSTRIKE HLDGS INC | $77.8M |
ETNEATON CORP PLC | $77.6M |
CMCSACOMCAST CORP NEW | $77.5M |
USBUS BANCORP DEL | $77.5M |
DARDARLING INGREDIENTS INC | $76.8M |
BWXTBWX TECHNOLOGIES INC | $76.6M |
SUISUN CMNTYS INC | $76.5M |
DOCHEALTHPEAK PROPERTIES INC | $76.5M |
T7DTRANSDIGM GROUP INC | $76.5M |
HAEHAEMONETICS CORP MASS | $75.3M |
RPMRPM INTL INC | $74.9M |
LVSLAS VEGAS SANDS CORP | $74.8M |
DISDISNEY WALT CO | $74.4M |
FISVFISERV INC | $73.1M |
HIGHARTFORD FINL SVCS GROUP INC | $71.9M |
IOOISHARES TR | $70.9M |
MTDMETTLER TOLEDO INTERNATIONAL | $70.5M |
KRKROGER CO | $70.3M |
TAT&T INC | $70.0M |
EHCENCOMPASS HEALTH CORP | $68.9M |
WYWEYERHAEUSER CO MTN BE | $68.5M |
MPCMARATHON PETE CORP | $68.5M |
BCPCBALCHEM CORP | $68.3M |
BRXBRIXMOR PPTY GROUP INC | $68.2M |
FNFFIDELITY NATIONAL FINANCIAL | $67.9M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $67.7M |
VLTOVERALTO CORP | $67.0M |
STLDSTEEL DYNAMICS INC | $66.2M |
WLYWILEY JOHN & SONS INC | $65.3M |
HNMORMAT TECHNOLOGIES INC | $65.2M |
DOXAMDOCS LTD | $64.9M |
COOCOOPER COS INC | $64.6M |
INVHINVITATION HOMES INC | $64.3M |
KMBKIMBERLY-CLARK CORP | $64.3M |
ASGNASGN INC | $64.1M |
FDO.FMACYS INC | $64.0M |
NVTNVENT ELECTRIC PLC | $63.8M |
IEXIDEX CORP | $63.0M |
ARRYARRAY TECHNOLOGIES INC | $62.7M |
AVYAVERY DENNISON CORP | $62.6M |
VIAVVIAVI SOLUTIONS INC | $62.6M |
ADPAUTOMATIC DATA PROCESSING IN | $62.3M |
ACGLARCH CAP GROUP LTD | $61.7M |
RSGREPUBLIC SVCS INC | $61.4M |
NEONEOGENOMICS INC | $61.2M |
LFUSLITTELFUSE INC | $60.7M |
DXJWISDOMTREE TR | $60.6M |
LDOSLEIDOS HOLDINGS INC | $59.8M |
UTHUNITED THERAPEUTICS CORP DEL | $59.4M |
VRTVERTIV HOLDINGS CO | $58.8M |
NUENUCOR CORP | $58.6M |
PCHPOTLATCHDELTIC CORPORATION | $58.5M |
BBYBEST BUY INC | $58.5M |
AWMSKYWORKS SOLUTIONS INC | $57.9M |
HSTHOST HOTELS & RESORTS INC | $57.8M |
SESEA LTD | $57.6M |
EAELECTRONIC ARTS INC | $57.3M |
ENQENTEGRIS INC | $57.1M |
CMICUMMINS INC | $56.9M |
REGREGENCY CTRS CORP | $56.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $56.5M |
ATRAPTARGROUP INC | $56.4M |
GWWGRAINGER W W INC | $56.4M |
PCARPACCAR INC | $56.2M |
CBRECBRE GROUP INC | $56.1M |
ROLROLLINS INC | $56.0M |
EXPDEXPEDITORS INTL WASH INC | $55.9M |
HCMHUTCHMED CHINA LTD | $55.7M |
—ESSENTIAL PPTYS RLTY TR INC | $55.6M |
VVVVALVOLINE INC | $55.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $54.9M |
SBHSALLY BEAUTY HLDGS INC | $54.6M |
NTRANATERA INC | $54.5M |
NXPINXP SEMICONDUCTORS N V | $54.2M |
EPAMEPAM SYS INC | $53.6M |
PLTRPALANTIR TECHNOLOGIES INC | $53.1M |
LEMBISHARES INC | $52.8M |
DDOGDATADOG INC | $52.5M |
HAYWHAYWARD HLDGS INC | $52.4M |
BOXBOX INC | $52.1M |
EIXEDISON INTL | $52.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $51.9M |
CPRTCOPART INC | $51.9M |
CBSHCOMMERCE BANCSHARES INC | $51.6M |
EUSAISHARES INC | $51.2M |
BURLBURLINGTON STORES INC | $50.6M |
SBUXSTARBUCKS CORP | $50.5M |
WMSADVANCED DRAIN SYS INC DEL | $50.5M |
MUMICRON TECHNOLOGY INC | $50.4M |
BNLBROADSTONE NET LEASE INC | $50.2M |
SBACSBA COMMUNICATIONS CORP NEW | $49.9M |
HLTHILTON WORLDWIDE HLDGS INC | $49.9M |
MCKMCKESSON CORP | $49.6M |
WCNWASTE CONNECTIONS INC | $49.4M |
SOSOUTHERN CO | $49.3M |