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 |
|---|---|
NTRANATERA INC | $36.0M |
CLXCLOROX CO DEL | $36.0M |
PSTGPURE STORAGE INC | $35.7M |
PYPLPAYPAL HLDGS INC | $35.5M |
NXPINXP SEMICONDUCTORS N V | $35.4M |
BURLBURLINGTON STORES INC | $35.4M |
USPHU S PHYSICAL THERAPY | $35.0M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $34.2M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $34.0M |
MSAMSA SAFETY INC | $34.0M |
HRBBLOCK H & R INC | $34.0M |
CSIQCANADIAN SOLAR INC | $33.2M |
PGNYPROGYNY INC | $33.1M |
EDGGOLD FIELDS LTD | $33.1M |
CUBECUBESMART | $33.0M |
EXTREXTREME NETWORKS | $33.0M |
SSBUSDSOUTHSTATE CORPORATION | $33.0M |
MHKMOHAWK INDS INC | $33.0M |
EEMISHARES TR | $32.9M |
CVLTCOMMVAULT SYS INC | $32.5M |
BKRBAKER HUGHES COMPANY | $32.2M |
STTSTATE STR CORP | $32.1M |
EQREQUITY RESIDENTIAL | $32.1M |
IEFISHARES TR | $32.0M |
SPYSPDR S&P 500 ETF TR | $32.0M |
MDLZMONDELEZ INTL INC | $31.8M |
HONHONEYWELL INTL INC | $31.2M |
MMIMARCUS & MILLICHAP INC | $31.0M |
ABEVAMBEV SA | $31.0M |
SHCSOTERA HEALTH CO | $31.0M |
PRIMPRIMORIS SVCS CORP | $31.0M |
AINALBANY INTL CORP | $31.0M |
TTDTHE TRADE DESK INC | $30.9M |
ROKROCKWELL AUTOMATION INC | $30.8M |
PXDEURPIONEER NAT RES CO | $30.7M |
EXPEAGLE MATLS INC | $30.5M |
WSOWATSCO INC | $30.2M |
CPRTCOPART INC | $30.2M |
RSRELIANCE STEEL & ALUMINUM CO | $30.2M |
BCBEURPRIMO WATER CORPORATION | $30.0M |
NEONEOGENOMICS INC | $30.0M |
DXCM 0.25 11/15/25DEXCOM INC | $30.0M |
DDOGDATADOG INC | $29.8M |
AOSSMITH A O CORP | $29.8M |
LIILENNOX INTL INC | $29.7M |
SBHSALLY BEAUTY HLDGS INC | $29.3M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $29.0M |
DPZDOMINOS PIZZA INC | $29.0M |
ATKRATKORE INC | $29.0M |
CBSHCOMMERCE BANCSHARES INC | $29.0M |
IPGINTERPUBLIC GROUP COS INC | $28.9M |
ZSZSCALER INC | $28.7M |
ROLROLLINS INC | $28.7M |
LDOSLEIDOS HOLDINGS INC | $28.4M |
CHTRCHARTER COMMUNICATIONS INC N | $28.3M |
RNRRENAISSANCERE HLDGS LTD | $28.2M |
BDXBECTON DICKINSON & CO | $28.1M |
AMHAMERICAN HOMES 4 RENT | $28.0M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $28.0M |
UNMUNUM GROUP | $28.0M |
PJTPJT PARTNERS INC | $28.0M |
URIUNITED RENTALS INC | $27.6M |
APHAMPHENOL CORP NEW | $27.6M |
CNPCENTERPOINT ENERGY INC | $27.2M |
WSTWEST PHARMACEUTICAL SVSC INC | $27.1M |
ISRGINTUITIVE SURGICAL INC | $27.0M |
VGITVANGUARD SCOTTSDALE FDS | $27.0M |
AZTAAZENTA INC | $27.0M |
AMTAMERICAN TOWER CORP NEW | $26.6M |
SBACSBA COMMUNICATIONS CORP NEW | $26.4M |
JWNUSDNORDSTROM INC | $26.3M |
A4SAMERIPRISE FINL INC | $26.2M |
ETSYETSY INC | $26.1M |
TAT&T INC | $25.9M |
VLOVALERO ENERGY CORP | $25.8M |
AXSAXIS CAP HLDGS LTD | $25.6M |
CVSCVS HEALTH CORP | $25.5M |
UBERUBER TECHNOLOGIES INC | $25.5M |
MEDPMEDPACE HLDGS INC | $25.5M |
GGGGRACO INC | $25.4M |
CAHCARDINAL HEALTH INC | $25.3M |
APDAIR PRODS & CHEMS INC | $25.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $25.1M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $25.0M |
CODICOMPASS DIVERSIFIED | $25.0M |
MOALTRIA GROUP INC | $24.5M |
NTAPNETAPP INC | $24.5M |
CFCF INDS HLDGS INC | $24.4M |
ADIANALOG DEVICES INC | $24.4M |
LEMBISHARES INC | $24.3M |
DDOG 0.125 06/15/25DATADOG INC | $24.0M |
SONOSONOS INC | $24.0M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $24.0M |
WHDCACTUS INC | $24.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $23.6M |
MPCMARATHON PETE CORP | $23.5M |
RHIROBERT HALF INTL INC | $23.2M |
ESNTESSENT GROUP LTD | $23.0M |
FNFABRINET | $23.0M |
FBPFIRST BANCORP P R | $23.0M |