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 |
|---|---|
RYAAYRYANAIR HOLDINGS PLC | $23.0M |
FBPFIRST BANCORP P R | $23.0M |
FNFABRINET | $23.0M |
PWPPERELLA WEINBERG PARTNERS | $23.0M |
HUBBHUBBELL INC | $23.0M |
EXPEEXPEDIA GROUP INC | $22.8M |
PSXPHILLIPS 66 | $22.5M |
MRO*MARATHON OIL CORP | $22.2M |
MTZMASTEC INC | $22.1M |
KSAISHARES TR | $22.0M |
FWRDUSDFORWARD AIR CORP | $22.0M |
LKQ1LKQ CORP | $21.7M |
WATWATERS CORP | $21.5M |
SSDSIMPSON MFG INC | $21.5M |
AWMSKYWORKS SOLUTIONS INC | $21.3M |
ABXBARRICK GOLD CORP | $21.1M |
GPCGENUINE PARTS CO | $21.1M |
PAASPAN AMERN SILVER CORP | $21.1M |
ADBEADOBE SYSTEMS INCORPORATED | $21.0M |
STGWSTAGWELL INC | $21.0M |
LZBLA Z BOY INC | $21.0M |
PAHUSDELEMENT SOLUTIONS INC | $21.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $21.0M |
ALGMALLEGRO MICROSYSTEMS INC | $21.0M |
EWJISHARES INC | $21.0M |
PRIPRIMERICA INC | $20.7M |
CHDCHURCH & DWIGHT CO INC | $20.5M |
NTRNUTRIEN LTD | $20.1M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $20.1M |
FANGDIAMONDBACK ENERGY INC | $20.0M |
LAMRLAMAR ADVERTISING CO NEW | $20.0M |
YETIYETI HLDGS INC | $20.0M |
AEMAGNICO EAGLE MINES LTD | $20.0M |
CHEFCHEFS WHSE INC | $20.0M |
PCRXPACIRA BIOSCIENCES INC | $20.0M |
EAELECTRONIC ARTS INC | $19.6M |
FISVFISERV INC | $19.4M |
FDSFACTSET RESH SYS INC | $19.3M |
CSXCSX CORP | $19.0M |
GRMNGARMIN LTD | $19.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $19.0M |
SAICSCIENCE APPLICATIONS INTL CO | $19.0M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $19.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $19.0M |
PCHPOTLATCHDELTIC CORPORATION | $19.0M |
LAURLAUREATE EDUCATION INC | $19.0M |
PLUNPLUG POWER INC | $19.0M |
SHYISHARES TR | $19.0M |
TDCTERADATA CORP DEL | $19.0M |
ATRAPTARGROUP INC | $19.0M |
RG6ROGERS CORP | $19.0M |
PRFTUSDPERFICIENT INC | $19.0M |
CIGCIA ENERGETICA DE MINAS GERA | $19.0M |
RJFRAYMOND JAMES FINL INC | $19.0M |
COFCAPITAL ONE FINL CORP | $18.7M |
MSMMSC INDL DIRECT INC | $18.7M |
OVVOVINTIV INC | $18.2M |
CHTCHUNGHWA TELECOM CO LTD | $18.0M |
ECPGENCORE CAP GROUP INC | $18.0M |
EHABENHABIT INC | $18.0M |
DKDELEK US HLDGS INC NEW | $18.0M |
SPGIS&P GLOBAL INC | $17.6M |
AWCAMERICAN WTR WKS CO INC NEW | $17.4M |
AJGGALLAGHER ARTHUR J & CO | $17.3M |
DTDYNATRACE INC | $17.3M |
TMETENCENT MUSIC ENTMT GROUP | $17.1M |
AGCOAGCO CORP | $17.0M |
DINOHF SINCLAIR CORP | $17.0M |
DBX 0 03/01/28DROPBOX INC | $17.0M |
CPECALLON PETE CO DEL | $17.0M |
ETSY 0.125 10/01/26ETSY INC | $17.0M |
PRGSPROGRESS SOFTWARE CORP | $17.0M |
NICEIT 0 09/15/25NICE LTD | $17.0M |
DEIDOUGLAS EMMETT INC | $17.0M |
RMBS*RAMBUS INC DEL | $16.7M |
RSGREPUBLIC SVCS INC | $16.5M |
CMICUMMINS INC | $16.2M |
HTOSJW GROUP | $16.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $16.0M |
EOLSEVOLUS INC | $16.0M |
IFSINTERCORP FINL SVCS INC | $16.0M |
SHOOMADDEN STEVEN LTD | $16.0M |
BBYBEST BUY INC | $15.5M |
NXTNEXTRACKER INC | $15.5M |
TDYTELEDYNE TECHNOLOGIES INC | $15.3M |
WCNWASTE CONNECTIONS INC | $15.2M |
MTCHMATCH GROUP INC NEW | $15.1M |
MANHMANHATTAN ASSOCIATES INC | $15.0M |
CDWCDW CORP | $15.0M |
BNDXVANGUARD CHARLOTTE FDS | $15.0M |
PODD 0.375 09/01/26INSULET CORP | $15.0M |
MTRNMATERION CORP | $15.0M |
XHBSPDR SER TR | $15.0M |
KEYKEYCORP | $15.0M |
IXCISHARES TR | $15.0M |
EMBISHARES TR | $15.0M |
LECOLINCOLN ELEC HLDGS INC | $14.8M |
FOXAFOX CORP | $14.8M |
DDDUPONT DE NEMOURS INC | $14.6M |
FDXFEDEX CORP | $14.6M |