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 |
|---|---|
TPRTAPESTRY INC | $422K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $421K |
AWCAMERICAN WTR WKS CO INC NEW | $420K |
SKYESKYE BIOSCIENCE INC | $415K |
CARRCARRIER GLOBAL CORPORATION | $413K |
FOURSHIFT4 PMTS INC | $413K |
PPCPILGRIMS PRIDE CORP | $412K |
CPNGCOUPANG INC | $412K |
BLBDBLUE BIRD CORP | $411K |
FCNCAFIRST CTZNS BANCSHARES INC N | $411K |
CSCOCISCO SYS INC | $408K |
MRNAMODERNA INC | $408K |
ELVELEVANCE HEALTH INC | $408K |
GTLBGITLAB INC | $407K |
INFYINFOSYS LTD | $402K |
XELXCEL ENERGY INC | $402K |
ODFLOLD DOMINION FREIGHT LINE IN | $400K |
GH 0 11/15/27GUARDANT HEALTH INC | $399K |
SRPTSAREPTA THERAPEUTICS INC | $398K |
QRVOQORVO INC | $397K |
CMICUMMINS INC | $395K |
JKHYHENRY JACK & ASSOC INC | $392K |
ALLYALLY FINL INC | $390K |
NEMNEWMONT CORP | $389K |
LEMBISHARES INC | $385K |
CLCOLGATE PALMOLIVE CO | $383K |
BDCBELDEN INC | $382K |
UALUNITED AIRLS HLDGS INC | $381K |
TMTOYOTA MOTOR CORP | $381K |
HEIHEICO CORP NEW | $373K |
PKXPOSCO HOLDINGS INC | $373K |
UNHUNITEDHEALTH GROUP INC | $372K |
FNDFLOOR & DECOR HLDGS INC | $372K |
GOGROCERY OUTLET HLDG CORP | $370K |
HXLHEXCEL CORP NEW | $368K |
RIVNRIVIAN AUTOMOTIVE INC | $367K |
GDXVANECK ETF TRUST | $363K |
ECLECOLAB INC | $362K |
MPWRMONOLITHIC PWR SYS INC | $362K |
KRCKILROY RLTY CORP | $361K |
CMBSISHARES TR | $360K |
GFFGRIFFON CORP | $354K |
IXNISHARES TR | $354K |
GWWGRAINGER W W INC | $348K |
XOMEXXON MOBIL CORP | $347K |
WITWIPRO LTD | $347K |
BACBANK AMERICA CORP | $345K |
ICLRICON PLC | $344K |
AMANTERO MIDSTREAM CORP | $344K |
CUZCOUSINS PPTYS INC | $340K |
SMFGSUMITOMO MITSUI FINL GROUP I | $340K |
JMIAJUMIA TECHNOLOGIES AG | $338K |
GRMNGARMIN LTD | $335K |
HWMHOWMET AEROSPACE INC | $334K |
NNNNNN REIT INC | $332K |
GLWCORNING INC | $332K |
HESHESS CORP | $331K |
CROXCROCS INC | $329K |
AIZASSURANT INC | $328K |
SMSM ENERGY CO | $328K |
GPIGROUP 1 AUTOMOTIVE INC | $327K |
RNGRINGCENTRAL INC | $326K |
ORCLORACLE CORP | $325K |
DGDOLLAR GEN CORP NEW | $324K |
—QUANTA SVCS INC | $323K |
ATDATI INC | $322K |
COSTCOSTCO WHSL CORP NEW | $321K |
CVCOCAVCO INDS INC DEL | $320K |
DECKDECKERS OUTDOOR CORP | $318K |
PHPARKER-HANNIFIN CORP | $317K |
MTHMERITAGE HOMES CORP | $316K |
SPIRSPIRE GLOBAL INC | $316K |
VKTXVIKING THERAPEUTICS INC | $315K |
HIIHUNTINGTON INGALLS INDS INC | $315K |
CBOECBOE GLOBAL MKTS INC | $315K |
FQIDIGITAL RLTY TR INC | $312K |
FLEXFLEX LTD | $311K |
CCSCENTURY CMNTYS INC | $311K |
FITBFIFTH THIRD BANCORP | $310K |
TPHTRI POINTE HOMES INC | $309K |
OKTAOKTA INC | $307K |
GRBKGREEN BRICK PARTNERS INC | $307K |
BIIBBIOGEN INC | $306K |
ASANASANA INC | $306K |
SONYSONY GROUP CORP | $305K |
PSTGPURE STORAGE INC | $304K |
AWIARMSTRONG WORLD INDS INC NEW | $304K |
SPOTSPOTIFY TECHNOLOGY S A | $302K |
NVRNVR INC | $301K |
PRTAPROTHENA CORP PLC | $300K |
VRTVERTIV HOLDINGS CO | $299K |
CARGCARGURUS INC | $297K |
GEVGE VERNOVA INC | $296K |
SWKSTANLEY BLACK & DECKER INC | $295K |
SBUXSTARBUCKS CORP | $294K |
TMDXTRANSMEDICS GROUP INC | $294K |
EWBCEAST WEST BANCORP INC | $293K |
CBTCABOT CORP | $291K |
RGAREINSURANCE GRP OF AMERICA I | $289K |
THCTENET HEALTHCARE CORP | $287K |