SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$77.1B
Holdings
1,183
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,183 positions)
| Stock | Value |
|---|---|
AWGASBURY AUTOMOTIVE GROUP INC | $44.8M |
DOWDOW INC | $44.6M |
WLYWILEY JOHN & SONS INC | $44.5M |
RSTEM INC | $44.4M |
EGPEASTGROUP PPTYS INC | $44.3M |
BRXBRIXMOR PPTY GROUP INC | $44.3M |
EWEDWARDS LIFESCIENCES CORP | $43.8M |
RHIROBERT HALF INC. | $43.6M |
AZEKAZEK CO INC | $43.5M |
ICUIICU MED INC | $43.3M |
TXTERNIUM SA | $43.2M |
0J7QIAC INC | $43.2M |
LIILENNOX INTL INC | $43.1M |
GLGLOBE LIFE INC | $43.0M |
RYANRYAN SPECIALTY HOLDINGS INC | $42.7M |
PRPERMIAN RESOURCES CORP | $42.7M |
BURLBURLINGTON STORES INC | $42.4M |
SBACSBA COMMUNICATIONS CORP NEW | $42.2M |
SLBSCHLUMBERGER LTD | $42.0M |
EUSAISHARES INC | $42.0M |
ADPAUTOMATIC DATA PROCESSING IN | $41.7M |
CSIQCANADIAN SOLAR INC | $41.3M |
UTHUNITED THERAPEUTICS CORP DEL | $41.3M |
ALLEALLEGION PLC | $41.0M |
ALBALBEMARLE CORP | $41.0M |
AZTAAZENTA INC | $40.7M |
ASHASHLAND INC | $40.7M |
MHKMOHAWK INDS INC | $40.6M |
ZSZSCALER INC | $40.3M |
NXPINXP SEMICONDUCTORS N V | $40.3M |
NEONEOGENOMICS INC | $40.1M |
AFLAFLAC INC | $39.9M |
AVYAVERY DENNISON CORP | $39.9M |
USPHU S PHYSICAL THERAPY | $39.8M |
CPRTCOPART INC | $39.7M |
FCXFREEPORT-MCMORAN INC | $39.6M |
PAYXPAYCHEX INC | $39.6M |
BOXBOX INC | $39.6M |
SPGIS&P GLOBAL INC | $39.5M |
BKRBAKER HUGHES COMPANY | $39.3M |
GRMNGARMIN LTD | $38.9M |
NEMNEWMONT CORP | $38.8M |
AMTAMERICAN TOWER CORP NEW | $38.0M |
PCHPOTLATCHDELTIC CORPORATION | $37.8M |
NTRANATERA INC | $37.3M |
GEGENERAL ELECTRIC CO | $37.3M |
REGNREGENERON PHARMACEUTICALS | $37.2M |
AMHAMERICAN HOMES 4 RENT | $36.7M |
ATRAPTARGROUP INC | $36.6M |
FNFFIDELITY NATIONAL FINANCIAL | $36.6M |
NTAPNETAPP INC | $36.4M |
APHAMPHENOL CORP NEW | $36.3M |
IPGINTERPUBLIC GROUP COS INC | $36.3M |
AINALBANY INTL CORP | $35.6M |
PAHUSDELEMENT SOLUTIONS INC | $35.6M |
4I1PHILIP MORRIS INTL INC | $35.4M |
CBSHCOMMERCE BANCSHARES INC | $35.2M |
URIUNITED RENTALS INC | $35.2M |
CVLTCOMMVAULT SYS INC | $35.1M |
NDSNNORDSON CORP | $35.0M |
OGSONE GAS INC | $34.9M |
ROLROLLINS INC | $34.9M |
—PROGYNY INC | $34.9M |
STGWSTAGWELL INC | $34.8M |
HUBBHUBBELL INC | $34.5M |
PRUPRUDENTIAL FINL INC | $34.5M |
BLDRBUILDERS FIRSTSOURCE INC | $34.1M |
SNOWSNOWFLAKE INC | $33.8M |
PYPLPAYPAL HLDGS INC | $33.7M |
PRIMPRIMORIS SVCS CORP | $33.4M |
VEEVVEEVA SYS INC | $33.3M |
CUZCOUSINS PPTYS INC | $33.3M |
DPZDOMINOS PIZZA INC | $33.1M |
CUBECUBESMART | $32.9M |
PBPROSPERITY BANCSHARES INC | $32.8M |
YUMYUM BRANDS INC | $32.8M |
CNPCENTERPOINT ENERGY INC | $32.5M |
SHCSOTERA HEALTH CO | $32.4M |
COFCAPITAL ONE FINL CORP | $32.2M |
LDOSLEIDOS HOLDINGS INC | $31.8M |
BCBEURPRIMO WATER CORPORATION | $31.8M |
STTSTATE STR CORP | $31.6M |
UPSUNITED PARCEL SERVICE INC | $31.5M |
DFSEURDISCOVER FINL SVCS | $31.5M |
DINOHF SINCLAIR CORP | $31.2M |
—EQUITABLE HLDGS INC | $31.0M |
RNRRENAISSANCERE HLDGS LTD | $30.9M |
MTDMETTLER TOLEDO INTERNATIONAL | $30.8M |
BABAALIBABA GROUP HLDG LTD | $30.7M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $30.6M |
ATKRATKORE INC | $30.4M |
MEDPMEDPACE HLDGS INC | $30.0M |
EXPEAGLE MATLS INC | $29.9M |
PSXPHILLIPS 66 | $29.9M |
ODFLOLD DOMINION FREIGHT LINE IN | $29.9M |
PJTPJT PARTNERS INC | $29.8M |
CHEFCHEFS WHSE INC | $29.8M |
UMCUNITED MICROELECTRONICS CORP | $29.4M |
QLYSQUALYS INC | $29.4M |
CTVACORTEVA INC | $29.2M |