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)
| Stock | Value |
|---|---|
—ESSENTIAL PPTYS RLTY TR INC | $48.7M |
VMCVULCAN MATLS CO | $48.5M |
MMM3M CO | $48.4M |
ROLROLLINS INC | $48.4M |
SRESEMPRA | $47.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $47.7M |
MUMICRON TECHNOLOGY INC | $47.5M |
ASRGRUPO AEROPORTUARIO DEL SURE | $47.4M |
RYANRYAN SPECIALTY HOLDINGS INC | $47.3M |
HNMORMAT TECHNOLOGIES INC | $47.2M |
MCKMCKESSON CORP | $47.2M |
ASGNASGN INC | $47.0M |
LVSLAS VEGAS SANDS CORP | $47.0M |
NUENUCOR CORP | $47.0M |
BOXBOX INC | $46.8M |
SCHWSCHWAB CHARLES CORP | $46.6M |
TSCOTRACTOR SUPPLY CO | $46.2M |
HAYWHAYWARD HLDGS INC | $46.0M |
WMSADVANCED DRAIN SYS INC DEL | $46.0M |
PSTGPURE STORAGE INC | $45.7M |
FLNCFLUENCE ENERGY INC | $45.7M |
AJGGALLAGHER ARTHUR J & CO | $45.7M |
SONOSONOS INC | $45.6M |
EUSAISHARES INC | $45.5M |
LDOSLEIDOS HOLDINGS INC | $45.2M |
SESEA LTD | $45.1M |
AXONAXON ENTERPRISE INC | $45.0M |
XYZBLOCK INC | $44.9M |
ASXASE TECHNOLOGY HLDG CO LTD | $44.4M |
DFSEURDISCOVER FINL SVCS | $44.0M |
CHDCHURCH & DWIGHT CO INC | $43.6M |
SYFSYNCHRONY FINANCIAL | $43.4M |
PRPERMIAN RESOURCES CORP | $43.3M |
NXPINXP SEMICONDUCTORS N V | $43.3M |
WLYWILEY JOHN & SONS INC | $43.2M |
HSICHENRY SCHEIN INC | $43.1M |
INFA1EURINFORMATICA INC | $43.1M |
CUZCOUSINS PPTYS INC | $42.8M |
TRNOTERRENO RLTY CORP | $42.4M |
SSBUSDSOUTHSTATE CORPORATION | $42.3M |
PNRPENTAIR PLC | $42.0M |
COINCOINBASE GLOBAL INC | $41.9M |
SBHSALLY BEAUTY HLDGS INC | $41.8M |
TFCTRUIST FINL CORP | $41.7M |
A4SAMERIPRISE FINL INC | $41.5M |
DXJWISDOMTREE TR | $41.5M |
UDRUDR INC | $41.4M |
CORCENCORA INC | $41.4M |
1GSNNOVANTA INC | $41.4M |
UEOWESTLAKE CORPORATION | $41.3M |
SOSOUTHERN CO | $41.3M |
SBACSBA COMMUNICATIONS CORP NEW | $40.8M |
BNLBROADSTONE NET LEASE INC | $40.6M |
ZTSZOETIS INC | $40.0M |
ACGLARCH CAP GROUP LTD | $40.0M |
RJFRAYMOND JAMES FINL INC | $39.9M |
HCMHUTCHMED CHINA LTD | $39.8M |
EXASEXACT SCIENCES CORP | $39.6M |
VKIINVESCO QQQ TR | $39.2M |
KRCKILROY RLTY CORP | $39.2M |
IOOISHARES TR | $38.3M |
PVHPVH CORPORATION | $38.0M |
4I1PHILIP MORRIS INTL INC | $38.0M |
FIXCOMFORT SYS USA INC | $37.8M |
ABNBAIRBNB INC | $37.7M |
AZEKAZEK CO INC | $37.4M |
AONAON PLC | $37.3M |
—QUANTA SVCS INC | $37.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $37.0M |
NINISOURCE INC | $36.7M |
USPHU S PHYSICAL THERAPY | $36.2M |
ATRAPTARGROUP INC | $36.2M |
ATOATMOS ENERGY CORP | $36.1M |
SNPSSYNOPSYS INC | $35.8M |
NETCLOUDFLARE INC | $35.8M |
CSLCARLISLE COS INC | $35.7M |
MCHPMICROCHIP TECHNOLOGY INC. | $35.5M |
COFCAPITAL ONE FINL CORP | $35.4M |
ODFLOLD DOMINION FREIGHT LINE IN | $35.3M |
EGPEASTGROUP PPTYS INC | $35.1M |
RG6ROGERS CORP | $34.9M |
RBLXROBLOX CORP | $34.9M |
WSMWILLIAMS SONOMA INC | $34.8M |
TTEKTETRA TECH INC NEW | $34.6M |
SLBSCHLUMBERGER LTD | $34.5M |
ADSKAUTODESK INC | $34.3M |
WITWIPRO LTD | $34.3M |
TDYTELEDYNE TECHNOLOGIES INC | $34.2M |
SNASNAP ON INC | $33.9M |
MORNMORNINGSTAR INC | $33.8M |
CEGCONSTELLATION ENERGY CORP | $33.5M |
EVREVERCORE INC | $33.1M |
CVCOCAVCO INDS INC DEL | $33.0M |
PTCPTC INC | $32.9M |
PRUPRUDENTIAL FINL INC | $32.9M |
OGSONE GAS INC | $32.7M |
EMXCISHARES INC | $32.6M |
LADLITHIA MTRS INC | $32.5M |
BKRBAKER HUGHES COMPANY | $32.3M |
TRMBTRIMBLE INC | $32.3M |