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 |
|---|---|
RTORENTOKIL INITIAL PLC | $65.9M |
PDDPDD HOLDINGS INC | $65.3M |
LYBLYONDELLBASELL INDUSTRIES N | $64.9M |
BWXTBWX TECHNOLOGIES INC | $64.6M |
TELTE CONNECTIVITY LTD | $64.6M |
CGNXCOGNEX CORP | $63.8M |
CHKPCHECK POINT SOFTWARE TECH LT | $62.7M |
TLTISHARES TR | $62.5M |
WMWASTE MGMT INC DEL | $62.4M |
CTVACORTEVA INC | $62.4M |
FLNCFLUENCE ENERGY INC | $61.9M |
AMXAMERICA MOVIL SAB DE CV | $61.0M |
VVVVALVOLINE INC | $61.0M |
CTLTEURCATALENT INC | $60.8M |
REGREGENCY CTRS CORP | $60.1M |
REEVEREST RE GROUP LTD | $60.0M |
SNPSSYNOPSYS INC | $60.0M |
EWEDWARDS LIFESCIENCES CORP | $59.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $59.8M |
VIPSVIPSHOP HOLDINGS LIMITED | $59.7M |
DOCHEALTHPEAK PROPERTIES INC | $59.2M |
VWOVANGUARD INTL EQUITY INDEX F | $59.2M |
TTTRANE TECHNOLOGIES PLC | $58.6M |
VCSHVANGUARD SCOTTSDALE FDS | $58.5M |
WNSNWNS HLDGS LTD | $57.1M |
CITCINTAS CORP | $57.1M |
BKBANK NEW YORK MELLON CORP | $57.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $56.5M |
BERYEURBERRY GLOBAL GROUP INC | $56.2M |
FUODOLBY LABORATORIES INC | $56.0M |
EHCENCOMPASS HEALTH CORP | $55.7M |
WDCWESTERN DIGITAL CORP. | $55.3M |
GWWGRAINGER W W INC | $55.3M |
CHRWC H ROBINSON WORLDWIDE INC | $55.2M |
MMM3M CO | $55.1M |
HSTHOST HOTELS & RESORTS INC | $54.4M |
CXCEMEX SAB DE CV | $54.4M |
CUZCOUSINS PPTYS INC | $54.3M |
HYGISHARES TR | $53.8M |
QCOMQUALCOMM INC | $52.8M |
OGSONE GAS INC | $52.6M |
DARDARLING INGREDIENTS INC | $52.6M |
DBXDROPBOX INC | $51.6M |
PAYXPAYCHEX INC | $51.6M |
PPGPPG INDS INC | $51.0M |
ATOATMOS ENERGY CORP | $50.9M |
ARMKARAMARK | $50.8M |
HLTHILTON WORLDWIDE HLDGS INC | $50.3M |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $50.0M |
ADPAUTOMATIC DATA PROCESSING IN | $50.0M |
MCKMCKESSON CORP | $50.0M |
SPWRQSUNPOWER CORP | $49.9M |
PTCPTC INC | $49.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $49.4M |
ACGLARCH CAP GROUP LTD | $49.2M |
TXTERNIUM SA | $49.0M |
SLBSCHLUMBERGER LTD | $48.6M |
ASXASE TECHNOLOGY HLDG CO LTD | $48.5M |
3M4MASIMO CORP | $48.2M |
KLACKLA CORP | $48.2M |
VTVANGUARD INTL EQUITY INDEX F | $48.1M |
PCARPACCAR INC | $47.7M |
EVREVERCORE INC | $47.3M |
ASHASHLAND INC | $47.3M |
GLGLOBE LIFE INC | $47.0M |
RSTEM INC | $46.9M |
KEXKIRBY CORP | $46.5M |
PGRPROGRESSIVE CORP | $46.4M |
F 0 03/15/26FORD MTR CO DEL | $46.2M |
YUMYUM BRANDS INC | $46.2M |
UPSUNITED PARCEL SERVICE INC | $45.9M |
AWGASBURY AUTOMOTIVE GROUP INC | $45.7M |
BLDRBUILDERS FIRSTSOURCE INC | $45.4M |
BOXBOX INC | $44.8M |
ITRIITRON INC | $44.8M |
NEMNEWMONT CORP | $44.5M |
ALBALBEMARLE CORP | $44.4M |
HAYWHAYWARD HLDGS INC | $44.0M |
COOCOOPER COS INC | $43.9M |
NDSNNORDSON CORP | $43.8M |
VENVENTAS INC | $43.8M |
LITELUMENTUM HLDGS INC | $43.4M |
HIGHARTFORD FINL SVCS GROUP INC | $43.3M |
ACWXISHARES TR | $43.2M |
OPCHOPTION CARE HEALTH INC | $42.7M |
FCXFREEPORT-MCMORAN INC | $42.6M |
PRPERMIAN RESOURCES CORP | $42.4M |
DOWDOW INC | $42.4M |
VIAVVIAVI SOLUTIONS INC | $42.1M |
0J7QIAC INC | $42.0M |
CITHE CIGNA GROUP | $42.0M |
4I1PHILIP MORRIS INTL INC | $42.0M |
IEURISHARES TR | $41.8M |
AIGAMERICAN INTL GROUP INC | $41.5M |
EGPEASTGROUP PPTYS INC | $41.2M |
WLYWILEY JOHN & SONS INC | $40.9M |
FASTFASTENAL CO | $40.8M |
VEEVVEEVA SYS INC | $40.7M |
UTHUNITED THERAPEUTICS CORP DEL | $40.2M |
ENQENTEGRIS INC | $39.9M |