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 |
|---|---|
ICEINTERCONTINENTAL EXCHANGE IN | $41.1M |
USPHU S PHYSICAL THERAPY | $41.0M |
BURLBURLINGTON STORES INC | $40.5M |
CAHCARDINAL HEALTH INC | $40.4M |
TAT&T INC | $40.4M |
NTRANATERA INC | $40.0M |
BRXBRIXMOR PPTY GROUP INC | $39.0M |
ALLEALLEGION PLC | $39.0M |
MHKMOHAWK INDS INC | $39.0M |
NENOBLE CORP PLC | $39.0M |
HRHEALTHCARE RLTY TR | $39.0M |
ADIANALOG DEVICES INC | $38.6M |
PRPERMIAN RESOURCES CORP | $38.0M |
ATKRATKORE INC | $38.0M |
TJXTJX COS INC NEW | $37.6M |
NXPINXP SEMICONDUCTORS N V | $37.4M |
ANETEURARISTA NETWORKS INC | $37.1M |
EDGGOLD FIELDS LTD | $37.1M |
CVLTCOMMVAULT SYS INC | $37.0M |
STGWSTAGWELL INC | $37.0M |
GEGENERAL ELECTRIC CO | $36.8M |
EQREQUITY RESIDENTIAL | $36.1M |
CVCOCAVCO INDS INC DEL | $36.0M |
NDSNNORDSON CORP | $35.7M |
WOLF*WOLFSPEED INC | $35.4M |
CNPCENTERPOINT ENERGY INC | $35.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $35.0M |
AMHAMERICAN HOMES 4 RENT | $35.0M |
MMIMARCUS & MILLICHAP INC | $35.0M |
PRIMPRIMORIS SVCS CORP | $35.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $35.0M |
TTCTORO CO | $34.9M |
MDLZMONDELEZ INTL INC | $34.9M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $34.1M |
BLDRBUILDERS FIRSTSOURCE INC | $34.1M |
TTTRANE TECHNOLOGIES PLC | $34.0M |
VGITVANGUARD SCOTTSDALE FDS | $34.0M |
BILSPDR SER TR | $34.0M |
IEFISHARES TR | $34.0M |
AMTAMERICAN TOWER CORP NEW | $33.7M |
VENVENTAS INC | $33.6M |
PXDEURPIONEER NAT RES CO | $33.6M |
RSRELIANCE STEEL & ALUMINUM CO | $33.3M |
PGNYPROGYNY INC | $33.2M |
KSAISHARES TR | $33.0M |
AINALBANY INTL CORP | $33.0M |
PCRXPACIRA BIOSCIENCES INC | $33.0M |
PRFTUSDPERFICIENT INC | $33.0M |
SSBUSDSOUTHSTATE CORPORATION | $33.0M |
SONOSONOS INC | $33.0M |
CVSCVS HEALTH CORP | $32.8M |
LDOSLEIDOS HOLDINGS INC | $32.3M |
TTDTHE TRADE DESK INC | $32.1M |
LAMRLAMAR ADVERTISING CO NEW | $32.0M |
JWNUSDNORDSTROM INC | $32.0M |
EVREVERCORE INC | $32.0M |
ZSZSCALER INC | $32.0M |
ROLROLLINS INC | $31.8M |
LKQ1LKQ CORP | $31.8M |
A4SAMERIPRISE FINL INC | $31.2M |
UTHUNITED THERAPEUTICS CORP DEL | $31.2M |
ABXBARRICK GOLD CORP | $31.2M |
SCCOSOUTHERN COPPER CORP | $31.1M |
DDOGDATADOG INC | $31.0M |
NEONEOGENOMICS INC | $31.0M |
VTVANGUARD INTL EQUITY INDEX F | $30.3M |
CHEFCHEFS WHSE INC | $30.0M |
KIMKIMCO RLTY CORP | $30.0M |
ALGMALLEGRO MICROSYSTEMS INC | $30.0M |
NTAPNETAPP INC | $30.0M |
CODICOMPASS DIVERSIFIED | $29.0M |
SPYSPDR S&P 500 ETF TR | $29.0M |
DDOG 0.125 06/15/25DATADOG INC | $29.0M |
AZTAAZENTA INC | $29.0M |
SBACSBA COMMUNICATIONS CORP NEW | $28.5M |
ROKROCKWELL AUTOMATION INC | $28.2M |
SAICSCIENCE APPLICATIONS INTL CO | $28.0M |
UNMUNUM GROUP | $28.0M |
APDAIR PRODS & CHEMS INC | $27.4M |
AIGAMERICAN INTL GROUP INC | $27.3M |
RNRRENAISSANCERE HLDGS LTD | $27.2M |
SONSONOCO PRODS CO | $27.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $27.0M |
PCHPOTLATCHDELTIC CORPORATION | $27.0M |
BCBEURPRIMO WATER CORPORATION | $27.0M |
VEEVVEEVA SYS INC | $26.9M |
GRMNGARMIN LTD | $26.8M |
GISGENERAL MLS INC | $26.7M |
GPCGENUINE PARTS CO | $26.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $26.1M |
NVSTENVISTA HOLDINGS CORPORATION | $26.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $26.0M |
FNFABRINET | $26.0M |
DPZDOMINOS PIZZA INC | $26.0M |
SBHSALLY BEAUTY HLDGS INC | $26.0M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $26.0M |
CBSHCOMMERCE BANCSHARES INC | $26.0M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $26.0M |
ABEVAMBEV SA | $26.0M |
HRBBLOCK H & R INC | $26.0M |