SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$104.4B

Holdings

1,193

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,193 positions)

StockValue
RGAREINSURANCE GRP OF AMERICA I
$82.3M
GWWGRAINGER W W INC
$81.3M
JNKSPDR SER TR
$80.3M
SNOWSNOWFLAKE INC
$80.3M
RPMRPM INTL INC
$80.3M
DARDARLING INGREDIENTS INC
$80.0M
T7DTRANSDIGM GROUP INC
$80.0M
INTCINTEL CORP
$79.7M
INFYINFOSYS LTD
$79.5M
PINSPINTEREST INC
$79.3M
RSGREPUBLIC SVCS INC
$79.0M
PLTRPALANTIR TECHNOLOGIES INC
$78.8M
RAMPLIVERAMP HLDGS INC
$77.9M
TRVCCITIGROUP INC
$77.8M
EQREQUITY RESIDENTIAL
$77.4M
MRVLMARVELL TECHNOLOGY INC
$77.2M
ICUIICU MED INC
$77.1M
VRSNVERISIGN INC
$77.0M
TTDTHE TRADE DESK INC
$76.8M
MTCHMATCH GROUP INC NEW
$76.7M
DOCUDOCUSIGN INC
$75.7M
CCLCARNIVAL CORP
$74.6M
DOXAMDOCS LTD
$74.5M
RTXRTX CORPORATION
$73.4M
EPAMEPAM SYS INC
$72.6M
MTDMETTLER TOLEDO INTERNATIONAL
$72.6M
KIMKIMCO RLTY CORP
$72.4M
FNFFIDELITY NATIONAL FINANCIAL
$71.5M
VIAVVIAVI SOLUTIONS INC
$71.0M
AVYAVERY DENNISON CORP
$70.8M
BKBANK NEW YORK MELLON CORP
$70.7M
AZTAAZENTA INC
$70.2M
HAEHAEMONETICS CORP MASS
$69.8M
ADPAUTOMATIC DATA PROCESSING IN
$69.8M
DDOGDATADOG INC
$69.0M
WCNWASTE CONNECTIONS INC
$68.7M
AREALEXANDRIA REAL ESTATE EQ IN
$68.6M
RRXREGAL REXNORD CORPORATION
$68.4M
CBRECBRE GROUP INC
$68.2M
FDO.FMACYS INC
$68.0M
IWBISHARES TR
$67.9M
DDOMINION ENERGY INC
$67.0M
REXRREXFORD INDL RLTY INC
$67.0M
IGLBISHARES TR
$65.9M
VRTXVERTEX PHARMACEUTICALS INC
$65.3M
AWMSKYWORKS SOLUTIONS INC
$64.9M
LYBLYONDELLBASELL INDUSTRIES N
$64.7M
IRDMIRIDIUM COMMUNICATIONS INC
$64.1M
NVTNVENT ELECTRIC PLC
$63.9M
KRKROGER CO
$63.5M
NRANRG ENERGY INC
$63.1M
SWKSTANLEY BLACK & DECKER INC
$62.8M
ENQENTEGRIS INC
$62.7M
NEONEOGENOMICS INC
$62.6M
EIXEDISON INTL
$62.6M
RINGISHARES INC
$62.4M
ITCIEURINTRA-CELLULAR THERAPIES INC
$62.0M
BWXTBWX TECHNOLOGIES INC
$62.0M
BXBLACKSTONE INC
$61.5M
NTNXNUTANIX INC
$60.7M
KMBKIMBERLY-CLARK CORP
$60.6M
GDXVANECK ETF TRUST
$60.6M
BCPCBALCHEM CORP
$60.2M
PEOEXELON CORP
$59.3M
VLTOVERALTO CORP
$58.8M
NTRANATERA INC
$58.7M
UTHUNITED THERAPEUTICS CORP DEL
$58.6M
HSTHOST HOTELS & RESORTS INC
$58.2M
REGNREGENERON PHARMACEUTICALS
$58.1M
IWMISHARES TR
$58.0M
COOCOOPER COS INC
$57.5M
BURLBURLINGTON STORES INC
$57.3M
CPRTCOPART INC
$57.3M
BRXBRIXMOR PPTY GROUP INC
$57.2M
TWLOTWILIO INC
$56.7M
REGREGENCY CTRS CORP
$56.2M
EDCONSOLIDATED EDISON INC
$56.0M
AMHAMERICAN HOMES 4 RENT
$55.9M
ESSESSEX PPTY TR INC
$55.8M
PCARPACCAR INC
$55.7M
HLTHILTON WORLDWIDE HLDGS INC
$55.0M
MANMANPOWERGROUP INC WIS
$54.9M
SBUXSTARBUCKS CORP
$54.4M
MTSIMACOM TECH SOLUTIONS HLDGS I
$54.4M
IEMGISHARES INC
$54.2M
FISFIDELITY NATL INFORMATION SV
$54.1M
ARRYARRAY TECHNOLOGIES INC
$53.6M
WYWEYERHAEUSER CO MTN BE
$53.5M
EHCENCOMPASS HEALTH CORP
$53.3M
DOCHEALTHPEAK PROPERTIES INC
$52.7M
PYPLPAYPAL HLDGS INC
$52.3M
IEXIDEX CORP
$52.3M
MHKMOHAWK INDS INC
$51.7M
RHIROBERT HALF INC.
$51.0M
CBSHCOMMERCE BANCSHARES INC
$50.9M
LFUSLITTELFUSE INC
$49.9M
TEVATEVA PHARMACEUTICAL INDS LTD
$49.8M
AMEAMETEK INC
$49.5M
SUISUN CMNTYS INC
$49.5M
FITBFIFTH THIRD BANCORP
$49.5M
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