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
CHTRCHARTER COMMUNICATIONS INC N
$32.2M
STGWSTAGWELL INC
$32.1M
ATATATOUR LIFESTYLE HLDGS LTD
$32.0M
OPCHOPTION CARE HEALTH INC
$31.9M
DOWDOW INC
$31.7M
FANGDIAMONDBACK ENERGY INC
$31.7M
RLRALPH LAUREN CORP
$31.6M
MNSOMINISO GROUP HLDG LTD
$31.5M
FCXFREEPORT-MCMORAN INC
$31.5M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$31.1M
XHBSPDR SER TR
$30.9M
WHDCACTUS INC
$30.6M
COLDAMERICOLD REALTY TRUST INC
$30.6M
FFIVF5 INC
$30.6M
KEXKIRBY CORP
$30.5M
POSTPOST HLDGS INC
$30.4M
IDXXIDEXX LABS INC
$30.2M
SSDSIMPSON MFG INC
$30.2M
URIUNITED RENTALS INC
$30.2M
LZBLA Z BOY INC
$30.2M
EXLSEXLSERVICE HOLDINGS INC
$30.1M
KGCKINROSS GOLD CORP
$30.1M
SCCOSOUTHERN COPPER CORP
$29.9M
CUBECUBESMART
$29.9M
EXPDEXPEDITORS INTL WASH INC
$29.9M
MTBM & T BK CORP
$29.8M
MDLZMONDELEZ INTL INC
$29.7M
LIILENNOX INTL INC
$29.2M
AXSAXIS CAP HLDGS LTD
$29.1M
ESEESCO TECHNOLOGIES INC
$28.8M
PRIMPRIMORIS SVCS CORP
$28.7M
PBPROSPERITY BANCSHARES INC
$28.7M
PJTPJT PARTNERS INC
$28.6M
WABWABTEC
$28.6M
EDGGOLD FIELDS LTD
$28.5M
CNMCORE & MAIN INC
$28.4M
HIMSHIMS & HERS HEALTH INC
$28.3M
OMCOMNICOM GROUP INC
$28.0M
IRTCIRHYTHM TECHNOLOGIES INC
$27.8M
PWPPERELLA WEINBERG PARTNERS
$27.7M
FBPFIRST BANCORP P R
$27.6M
ITRIITRON INC
$27.5M
KRNTKORNIT DIGITAL LTD
$27.5M
AEMAGNICO EAGLE MINES LTD
$27.3M
SMTCSEMTECH CORP
$27.3M
WIXWIX COM LTD
$27.1M
TGTTARGET CORP
$27.0M
GPIGROUP 1 AUTOMOTIVE INC
$27.0M
MCXMCCORMICK & CO INC
$26.8M
METMETLIFE INC
$26.8M
LAMRLAMAR ADVERTISING CO NEW
$26.7M
HUBBHUBBELL INC
$26.7M
RFREGIONS FINANCIAL CORP NEW
$26.7M
LEMBISHARES INC
$26.7M
PATKPATRICK INDS INC
$26.6M
ILMNILLUMINA INC
$26.3M
WEAWESTERN ALLIANCE BANCORP
$26.1M
IVTINVENTRUST PPTYS CORP
$26.0M
ETRENTERGY CORP NEW
$25.9M
WSTWEST PHARMACEUTICAL SVSC INC
$25.8M
CFGCITIZENS FINL GROUP INC
$25.8M
WRBBERKLEY W R CORP
$25.8M
AWIARMSTRONG WORLD INDS INC NEW
$25.7M
PHMPULTE GROUP INC
$25.7M
JCIJOHNSON CTLS INTL PLC
$25.6M
AUBATLANTIC UN BANKSHARES CORP
$25.5M
CODICOMPASS DIVERSIFIED
$25.5M
DOVDOVER CORP
$25.4M
HSYHERSHEY CO
$25.3M
TROWPRICE T ROWE GROUP INC
$25.2M
MMIMARCUS & MILLICHAP INC
$25.0M
AYIACUITY BRANDS INC
$25.0M
ZSZSCALER INC
$25.0M
TRVTRAVELERS COMPANIES INC
$24.9M
HEIHEICO CORP NEW
$24.7M
CHTCHUNGHWA TELECOM CO LTD
$24.7M
STLDSTEEL DYNAMICS INC
$24.6M
PAHUSDELEMENT SOLUTIONS INC
$24.5M
MANHMANHATTAN ASSOCIATES INC
$24.0M
GNTXGENTEX CORP
$24.0M
AKRACADIA RLTY TR
$23.9M
CHECHEMED CORP NEW
$23.9M
VFCV F CORP
$23.9M
UPSUNITED PARCEL SERVICE INC
$23.8M
CMSCMS ENERGY CORP
$23.7M
IFSINTERCORP FINL SVCS INC
$23.7M
BDXBECTON DICKINSON & CO
$23.5M
XLUSELECT SECTOR SPDR TR
$23.5M
VRRMVERRA MOBILITY CORP
$23.4M
ATHMAUTOHOME INC
$23.4M
AIGAMERICAN INTL GROUP INC
$23.3M
DELLDELL TECHNOLOGIES INC
$23.3M
UMCUNITED MICROELECTRONICS CORP
$23.3M
CHEFCHEFS WHSE INC
$23.1M
KDPKEURIG DR PEPPER INC
$22.6M
CRTOCRITEO S A
$22.5M
VTWOVANGUARD SCOTTSDALE FDS
$22.3M
GRMNGARMIN LTD
$21.9M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$21.8M
RMERESMED INC
$21.6M
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