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 |
|---|---|
GSGOLDMAN SACHS GROUP INC | $14.5M |
AG8AGILENT TECHNOLOGIES INC | $14.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $14.2M |
RBLXROBLOX CORP | $14.1M |
OXMOXFORD INDS INC | $14.0M |
MGRCMCGRATH RENTCORP | $14.0M |
BCCCGLOBAL X FDS | $14.0M |
ELDELDORADO GOLD CORP NEW | $14.0M |
MTDRMATADOR RES CO | $14.0M |
NDAQNASDAQ INC | $14.0M |
ESEESCO TECHNOLOGIES INC | $14.0M |
KGCKINROSS GOLD CORP | $14.0M |
VRRMVERRA MOBILITY CORP | $14.0M |
RDNRADIAN GROUP INC | $14.0M |
ASRGRUPO AEROPORTUARIO DEL SURE | $13.4M |
BIIBBIOGEN INC | $13.3M |
FTVFORTIVE CORP | $13.1M |
SNOWSNOWFLAKE INC | $13.1M |
QLYSQUALYS INC | $13.1M |
SWN1EURSOUTHWESTERN ENERGY CO | $13.0M |
NINISOURCE INC | $13.0M |
DNAGINKGO BIOWORKS HOLDINGS INC | $13.0M |
OGNORGANON & CO | $13.0M |
EQTEQT CORP | $13.0M |
FHIFEDERATED HERMES INC | $13.0M |
KRNTKORNIT DIGITAL LTD | $13.0M |
RRCRANGE RES CORP | $13.0M |
NOVNOV INC | $13.0M |
BILSPDR SER TR | $13.0M |
EXPOEXPONENT INC | $13.0M |
SXISTANDEX INTL CORP | $13.0M |
OPENOPENDOOR TECHNOLOGIES INC | $13.0M |
HLIHOULIHAN LOKEY INC | $13.0M |
PRLBPROTO LABS INC | $13.0M |
DOVDOVER CORP | $12.9M |
AGOASSURED GUARANTY LTD | $12.8M |
BWABORGWARNER INC | $12.7M |
SONSONOCO PRODS CO | $12.6M |
INGRINGREDION INC | $12.6M |
MDC1USDM D C HLDGS INC | $12.5M |
LWLAMB WESTON HLDGS INC | $12.0M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $12.0M |
BSY 0.125 01/15/26BENTLEY SYS INC | $12.0M |
CVBFCVB FINL CORP | $12.0M |
QA4AGENTHERM INC | $12.0M |
SOSOUTHERN CO | $11.9M |
AFLAFLAC INC | $11.9M |
ODFLOLD DOMINION FREIGHT LINE IN | $11.4M |
HWMHOWMET AEROSPACE INC | $11.3M |
CELHCELSIUS HLDGS INC | $11.2M |
VKIINVESCO QQQ TR | $11.1M |
0C3ENDEAVOR GROUP HLDGS INC | $11.1M |
BMRNBIOMARIN PHARMACEUTICAL INC | $11.1M |
LENLENNAR CORP | $11.1M |
MBCMASTERBRAND INC | $11.0M |
VVXV2X INC | $11.0M |
AMCXAMC NETWORKS INC | $11.0M |
LNTALLIANT ENERGY CORP | $11.0M |
ALVAUTOLIV INC | $11.0M |
ETSY 0.125 09/01/27ETSY INC | $11.0M |
PINSPINTEREST INC | $10.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $10.9M |
EPAMEPAM SYS INC | $10.6M |
OXYOCCIDENTAL PETE CORP | $10.5M |
RRYDER SYS INC | $10.5M |
EDCONSOLIDATED EDISON INC | $10.4M |
HEIHEICO CORP NEW | $10.3M |
SEICSEI INVTS CO | $10.3M |
LLYLILLY ELI & CO | $10.2M |
NSCNORFOLK SOUTHN CORP | $10.1M |
CMSCMS ENERGY CORP | $10.1M |
TGNATEGNA INC | $10.0M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $10.0M |
Z 1.375 09/01/26ZILLOW GROUP INC | $10.0M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $10.0M |
SBG1SEACOAST BKG CORP FLA | $10.0M |
CNMD 2.25 06/15/27CONMED CORP | $10.0M |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $10.0M |
KNKNOWLES CORP | $10.0M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $10.0M |
NFENEW FORTRESS ENERGY INC | $10.0M |
EVTCEVERTEC INC | $10.0M |
ESGUISHARES TR | $10.0M |
THCTENET HEALTHCARE CORP | $10.0M |
TTCTORO CO | $10.0M |
FMCFMC CORP | $9.8M |
INTUINTUIT | $9.8M |
POOLPOOL CORP | $9.8M |
WDAYWORKDAY INC | $9.8M |
TMHCTAYLOR MORRISON HOME CORP | $9.6M |
RDYDR REDDYS LABS LTD | $9.5M |
LNGCHENIERE ENERGY INC | $9.4M |
BABOEING CO | $9.4M |
DHID R HORTON INC | $9.4M |
LMTLOCKHEED MARTIN CORP | $9.3M |
GMGENERAL MTRS CO | $9.3M |
BXBLACKSTONE INC | $9.2M |
LTHM1EURLIVENT CORP | $9.2M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $9.1M |
VTWOVANGUARD SCOTTSDALE FDS | $9.1M |