SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$69.7B
Holdings
1,221
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,221 positions)
| Stock | Value |
|---|---|
DOCHEALTHPEAK PROPERTIES INC | $64.1M |
AMATAPPLIED MATLS INC | $63.8M |
PLDPROLOGIS INC. | $63.6M |
ITRIITRON INC | $63.5M |
VRSNVERISIGN INC | $63.5M |
PCARPACCAR INC | $63.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $63.2M |
VMIVALMONT INDS INC | $63.0M |
TLTISHARES TR | $63.0M |
AGGISHARES TR | $63.0M |
OGSONE GAS INC | $63.0M |
QCOMQUALCOMM INC | $62.9M |
PPGPPG INDS INC | $62.3M |
SNPSSYNOPSYS INC | $61.6M |
ALBALBEMARLE CORP | $61.2M |
RSTEM INC | $60.4M |
CUZCOUSINS PPTYS INC | $59.0M |
ATOATMOS ENERGY CORP | $58.6M |
YUMYUM BRANDS INC | $58.4M |
BKBANK NEW YORK MELLON CORP | $58.2M |
VIAVVIAVI SOLUTIONS INC | $58.0M |
CITCINTAS CORP | $57.4M |
HLTHILTON WORLDWIDE HLDGS INC | $57.2M |
VIPSVIPSHOP HOLDINGS LIMITED | $57.0M |
ASHASHLAND INC | $57.0M |
ICUIICU MED INC | $57.0M |
TMETENCENT MUSIC ENTMT GROUP | $56.7M |
PTCPTC INC | $56.7M |
EMREMERSON ELEC CO | $56.6M |
MNSTMONSTER BEVERAGE CORP NEW | $56.3M |
HSTHOST HOTELS & RESORTS INC | $56.0M |
WSOWATSCO INC | $55.6M |
HCMHUTCHMED CHINA LTD | $55.0M |
LITELUMENTUM HLDGS INC | $55.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $54.8M |
DFSEURDISCOVER FINL SVCS | $54.7M |
FBINFORTUNE BRANDS INNOVATIONS I | $54.5M |
LEMBISHARES INC | $54.4M |
0J7QIAC INC | $54.0M |
F 0 03/15/26FORD MTR CO DEL | $54.0M |
ENQENTEGRIS INC | $53.6M |
GPKGRAPHIC PACKAGING HLDG CO | $53.5M |
CTLTEURCATALENT INC | $53.4M |
EWTISHARES INC | $53.0M |
GLGLOBE LIFE INC | $53.0M |
PAYXPAYCHEX INC | $53.0M |
EXPEEXPEDIA GROUP INC | $52.1M |
IEURISHARES TR | $52.0M |
IPGINTERPUBLIC GROUP COS INC | $51.8M |
SPOTSPOTIFY TECHNOLOGY S A | $51.1M |
COOCOOPER COS INC | $51.0M |
KEXKIRBY CORP | $51.0M |
EXPEAGLE MATLS INC | $51.0M |
LYBLYONDELLBASELL INDUSTRIES N | $50.6M |
CHRWC H ROBINSON WORLDWIDE INC | $50.1M |
SHCSOTERA HEALTH CO | $50.0M |
URIUNITED RENTALS INC | $49.4M |
OPCHOPTION CARE HEALTH INC | $49.0M |
ASXASE TECHNOLOGY HLDG CO LTD | $49.0M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $49.0M |
TXTERNIUM SA | $49.0M |
SLBSCHLUMBERGER LTD | $48.6M |
KLACKLA CORP | $48.4M |
FASTFASTENAL CO | $48.2M |
SUISUN CMNTYS INC | $48.1M |
WDCWESTERN DIGITAL CORP. | $48.1M |
GGGGRACO INC | $48.0M |
PDDPDD HOLDINGS INC | $48.0M |
HAYWHAYWARD HLDGS INC | $48.0M |
MMM3M CO | $47.9M |
MCOMOODYS CORP | $47.4M |
ACWXISHARES TR | $47.0M |
GGENPACT LIMITED | $47.0M |
4I1PHILIP MORRIS INTL INC | $46.7M |
ADPAUTOMATIC DATA PROCESSING IN | $46.6M |
CSIQCANADIAN SOLAR INC | $46.3M |
PGRPROGRESSIVE CORP | $46.2M |
STTSTATE STR CORP | $46.1M |
EQHEQUITABLE HLDGS INC | $46.0M |
BOXBOX INC | $46.0M |
EMLCVANECK ETF TRUST | $45.0M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $45.0M |
CITHE CIGNA GROUP | $44.9M |
DOWDOW INC | $44.7M |
SBUXSTARBUCKS CORP | $44.7M |
MCKMCKESSON CORP | $44.4M |
HONHONEYWELL INTL INC | $44.3M |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $44.0M |
IDXXIDEXX LABS INC | $43.4M |
ACGLARCH CAP GROUP LTD | $43.1M |
FLNCFLUENCE ENERGY INC | $43.0M |
DBXDROPBOX INC | $43.0M |
DXCM 0.25 11/15/25DEXCOM INC | $43.0M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $42.0M |
REEVEREST RE GROUP LTD | $42.0M |
VMCVULCAN MATLS CO | $41.8M |
FCXFREEPORT-MCMORAN INC | $41.4M |
PYPLPAYPAL HLDGS INC | $41.4M |
HIGHARTFORD FINL SVCS GROUP INC | $41.1M |
OMCOMNICOM GROUP INC | $41.1M |