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 |
|---|---|
ATDATI INC | $21.5M |
SPYSPDR S&P 500 ETF TR | $21.4M |
MNSTMONSTER BEVERAGE CORP NEW | $21.3M |
LNTALLIANT ENERGY CORP | $21.2M |
LENLENNAR CORP | $21.0M |
MKTXMARKETAXESS HLDGS INC | $20.8M |
MGRCMCGRATH RENTCORP | $20.7M |
VERAVERA THERAPEUTICS INC | $20.4M |
HONHONEYWELL INTL INC | $20.2M |
PKGPACKAGING CORP AMER | $20.1M |
HLIHOULIHAN LOKEY INC | $20.1M |
UNMUNUM GROUP | $19.8M |
OHIOMEGA HEALTHCARE INVS INC | $19.8M |
GDDYGODADDY INC | $19.6M |
INGRINGREDION INC | $19.5M |
PRGSPROGRESS SOFTWARE CORP | $19.3M |
HASIHA SUSTAINABLE INFRA CAP INC | $19.3M |
DEIDOUGLAS EMMETT INC | $19.1M |
AGCOAGCO CORP | $19.1M |
YUMYUM BRANDS INC | $19.0M |
VEEVVEEVA SYS INC | $19.0M |
ULSUL SOLUTIONS INC | $19.0M |
PRIPRIMERICA INC | $19.0M |
NTRNUTRIEN LTD | $18.9M |
NPOENPRO INC | $18.9M |
EX9EXELIXIS INC | $18.8M |
ENSENERSYS | $18.6M |
IM8NINSMED INC | $18.5M |
TXTERNIUM SA | $18.3M |
APAAPA CORPORATION | $18.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $17.8M |
FNFABRINET | $17.7M |
CPKCHESAPEAKE UTILS CORP | $17.7M |
DHID R HORTON INC | $17.7M |
ELDELDORADO GOLD CORP NEW | $17.5M |
OKTAOKTA INC | $17.4M |
FT2FIRST HORIZON CORPORATION | $17.4M |
CNPCENTERPOINT ENERGY INC | $17.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $17.3M |
VWOVANGUARD INTL EQUITY INDEX F | $17.3M |
MOALTRIA GROUP INC | $17.3M |
TWTRADEWEB MKTS INC | $17.2M |
STTSTATE STR CORP | $17.1M |
BABAALIBABA GROUP HLDG LTD | $17.0M |
RDNRADIAN GROUP INC | $17.0M |
GMGENERAL MTRS CO | $17.0M |
OVVOVINTIV INC | $16.8M |
DVADAVITA INC | $16.8M |
TMDXTRANSMEDICS GROUP INC | $16.8M |
CDECOEUR MNG INC | $16.8M |
FDXFEDEX CORP | $16.7M |
AINALBANY INTL CORP | $16.7M |
PAASPAN AMERN SILVER CORP | $16.6M |
ALLEALLEGION PLC | $16.6M |
SBG1SEACOAST BKG CORP FLA | $16.6M |
DBXDROPBOX INC | $16.5M |
NEMNEWMONT CORP | $16.5M |
TREXTREX CO INC | $16.4M |
IJRISHARES TR | $16.3M |
MTRNMATERION CORP | $16.3M |
DASHDOORDASH INC | $16.2M |
IPINTERNATIONAL PAPER CO | $16.2M |
JBIJANUS INTERNATIONAL GROUP IN | $16.2M |
IMGIAMGOLD CORP | $16.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $15.9M |
SYYSYSCO CORP | $15.9M |
ONCBEIGENE LTD | $15.9M |
EQTEQT CORP | $15.7M |
ALBALBEMARLE CORP | $15.5M |
VSTVISTRA CORP | $15.5M |
MCHIISHARES TR | $15.5M |
AGGISHARES TR | $15.4M |
NWLNEWELL BRANDS INC | $15.4M |
CVLTCOMMVAULT SYS INC | $15.4M |
IQVIQVIA HLDGS INC | $15.3M |
IEFISHARES TR | $15.2M |
WPCWP CAREY INC | $15.2M |
MTDRMATADOR RES CO | $15.0M |
BPOPPOPULAR INC | $15.0M |
VPLVANGUARD INTL EQUITY INDEX F | $14.9M |
OECORION S.A. | $14.9M |
SAICSCIENCE APPLICATIONS INTL CO | $14.8M |
HESMHESS MIDSTREAM LP | $14.7M |
OXMOXFORD INDS INC | $14.7M |
HTOSJW GROUP | $14.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $14.4M |
QUREUNIQURE NV | $14.4M |
KSAISHARES TR | $14.2M |
ESGUISHARES TR | $14.0M |
MTGMGIC INVT CORP WIS | $14.0M |
PPGPPG INDS INC | $14.0M |
URTHISHARES INC | $13.9M |
TXRHTEXAS ROADHOUSE INC | $13.6M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $13.6M |
ALSNALLISON TRANSMISSION HLDGS I | $13.5M |
AXTAAXALTA COATING SYS LTD | $13.5M |
HALHALLIBURTON CO | $13.5M |
INCYINCYTE CORP | $13.4M |
AGIALAMOS GOLD INC NEW | $13.2M |
CIGCIA ENERGETICA DE MINAS GERA | $12.8M |