SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$67.2B
Holdings
1,193
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,193 positions)
| Stock | Value |
|---|---|
SPGSIMON PPTY GROUP INC NEW | $136.9M |
FQIDIGITAL RLTY TR INC | $136.4M |
ENPHENPHASE ENERGY INC | $135.1M |
MUMICRON TECHNOLOGY INC | $133.8M |
LVSLAS VEGAS SANDS CORP | $130.6M |
VRSKVERISK ANALYTICS INC | $130.5M |
BACVERIZON COMMUNICATIONS INC | $130.1M |
DVNDEVON ENERGY CORP NEW | $127.5M |
REXRREXFORD INDL RLTY INC | $127.4M |
EWBCEAST WEST BANCORP INC | $125.9M |
MDTMEDTRONIC PLC | $125.7M |
EBAEBAY INC. | $122.8M |
ZTSZOETIS INC | $121.5M |
KMBKIMBERLY-CLARK CORP | $119.0M |
MSIMOTOROLA SOLUTIONS INC | $117.6M |
KRKROGER CO | $116.1M |
BACBANK AMERICA CORP | $115.8M |
IBMINTERNATIONAL BUSINESS MACHS | $115.0M |
ADSKAUTODESK INC | $114.1M |
DC4DEXCOM INC | $113.6M |
GILDGILEAD SCIENCES INC | $113.4M |
PLDPROLOGIS INC. | $112.7M |
MRSHMARSH & MCLENNAN COS INC | $112.4M |
STSENSATA TECHNOLOGIES HLDG PL | $111.6M |
HSYHERSHEY CO | $111.4M |
XLESELECT SECTOR SPDR TR | $111.3M |
AMGNAMGEN INC | $109.8M |
ELLAUDER ESTEE COS INC | $109.4M |
VTRSVIATRIS INC | $107.1M |
CATCATERPILLAR INC | $105.4M |
UNPUNION PAC CORP | $104.8M |
CLCOLGATE PALMOLIVE CO | $103.2M |
ABTABBOTT LABS | $102.0M |
SHWSHERWIN WILLIAMS CO | $101.9M |
MCHPMICROCHIP TECHNOLOGY INC. | $100.6M |
LQDISHARES TR | $98.3M |
WFCWELLS FARGO CO NEW | $97.0M |
FICOFAIR ISAAC CORP | $97.0M |
PSAPUBLIC STORAGE | $96.2M |
SNASNAP ON INC | $96.0M |
CRWDCROWDSTRIKE HLDGS INC | $95.2M |
MANMANPOWERGROUP INC WIS | $94.4M |
NOWSERVICENOW INC | $93.5M |
NEENEXTERA ENERGY INC | $91.4M |
INVHINVITATION HOMES INC | $90.7M |
INFYINFOSYS LTD | $90.6M |
MCOMOODYS CORP | $90.3M |
W3UWESTERN UN CO | $90.1M |
TRVCCITIGROUP INC | $90.0M |
RAMPLIVERAMP HLDGS INC | $89.6M |
OCOWENS CORNING NEW | $89.3M |
DISDISNEY WALT CO | $89.1M |
NUENUCOR CORP | $88.7M |
JNKSPDR SER TR | $88.6M |
USBUS BANCORP DEL | $88.3M |
AGGISHARES TR | $87.7M |
RGAREINSURANCE GRP OF AMERICA I | $87.7M |
LRCXEURLAM RESEARCH CORP | $87.6M |
AVBAVALONBAY CMNTYS INC | $87.1M |
BSACBANCO SANTANDER CHILE NEW | $87.1M |
WELLWELLTOWER INC | $85.9M |
BEKEKE HLDGS INC | $84.1M |
AIZASSURANT INC | $83.9M |
WYWEYERHAEUSER CO MTN BE | $83.7M |
MASMASCO CORP | $81.2M |
ARRYARRAY TECHNOLOGIES INC | $81.1M |
SWKSTANLEY BLACK & DECKER INC | $80.8M |
AMATAPPLIED MATLS INC | $79.8M |
HXLHEXCEL CORP NEW | $79.5M |
TRUTRANSUNION | $79.1M |
TAPMOLSON COORS BEVERAGE CO | $79.1M |
GPKGRAPHIC PACKAGING HLDG CO | $77.9M |
ONON SEMICONDUCTOR CORP | $77.9M |
GNTXGENTEX CORP | $76.7M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $75.9M |
ITGARTNER INC | $75.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $74.5M |
EXPDEXPEDITORS INTL WASH INC | $74.0M |
HCAHCA HEALTHCARE INC | $73.7M |
BALLBALL CORP | $73.1M |
UDRUDR INC | $72.9M |
IEXIDEX CORP | $72.7M |
TRNOTERRENO RLTY CORP | $72.5M |
VRSNVERISIGN INC | $72.1M |
SRCLSTERICYCLE INC | $72.0M |
CIENCIENA CORP | $71.6M |
HCMHUTCHMED CHINA LTD | $71.5M |
MNSTMONSTER BEVERAGE CORP NEW | $70.9M |
UI2KEMPER CORP | $69.8M |
AONAON PLC | $69.5M |
BCPCBALCHEM CORP | $69.4M |
ETNEATON CORP PLC | $69.2M |
HAEHAEMONETICS CORP MASS | $69.2M |
STLDSTEEL DYNAMICS INC | $69.1M |
ASGNASGN INC | $68.6M |
ABNBAIRBNB INC | $68.1M |
VRTXVERTEX PHARMACEUTICALS INC | $67.2M |
RYANRYAN SPECIALTY HOLDINGS INC | $67.1M |
SUISUN CMNTYS INC | $66.5M |
AMEAMETEK INC | $65.9M |