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 |
|---|---|
BBDBANCO BRADESCO S A | $9.0M |
TCBKTRICO BANCSHARES | $9.0M |
DXCDXC TECHNOLOGY CO | $9.0M |
RCM1USDR1 RCM INC | $9.0M |
TREXTREX CO INC | $9.0M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $9.0M |
FRMEFIRST MERCHANTS CORP | $9.0M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $9.0M |
KWKENNEDY-WILSON HOLDINGS INC | $9.0M |
CPKCHESAPEAKE UTILS CORP | $9.0M |
PJXPETROLEO BRASILEIRO SA PETRO | $9.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $9.0M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $9.0M |
FEFIRSTENERGY CORP | $9.0M |
EWCISHARES INC | $8.9M |
CMECME GROUP INC | $8.9M |
CLVTRIP COM GROUP LTD | $8.8M |
MTGMGIC INVT CORP WIS | $8.7M |
TSNTYSON FOODS INC | $8.6M |
8CWCROWN CASTLE INC | $8.5M |
VGKVANGUARD INTL EQUITY INDEX F | $8.4M |
TROWPRICE T ROWE GROUP INC | $8.4M |
OMCOMNICOM GROUP INC | $8.3M |
IGFISHARES TR | $8.2M |
TMUST-MOBILE US INC | $8.1M |
NPOENPRO INDS INC | $8.0M |
EFAISHARES TR | $8.0M |
HFWAHERITAGE FINL CORP WASH | $8.0M |
—SNAP ONE HOLDINGS CORP | $8.0M |
ACDCPROFRAC HLDG CORP | $8.0M |
DUKDUKE ENERGY CORP NEW | $7.9M |
HBANHUNTINGTON BANCSHARES INC | $7.9M |
HSICHENRY SCHEIN INC | $7.8M |
GPIGROUP 1 AUTOMOTIVE INC | $7.7M |
CROXCROCS INC | $7.6M |
CNCCENTENE CORP DEL | $7.6M |
GISGENERAL MLS INC | $7.6M |
SFMSPROUTS FMRS MKT INC | $7.5M |
LNTHLANTHEUS HLDGS INC | $7.5M |
ALSNALLISON TRANSMISSION HLDGS I | $7.3M |
FAFFIRST AMERN FINL CORP | $7.3M |
ATVIEURACTIVISION BLIZZARD INC | $7.3M |
ATDATI INC | $7.3M |
WABWABTEC | $7.1M |
TGTTARGET CORP | $7.0M |
CMACOMERICA INC | $7.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $7.0M |
LSTRLANDSTAR SYS INC | $7.0M |
ARGXARGENX SE | $7.0M |
URTHISHARES INC | $7.0M |
VTIVANGUARD INDEX FDS | $7.0M |
SSTKSHUTTERSTOCK INC | $7.0M |
HWKNHAWKINS INC | $7.0M |
DOCNDIGITALOCEAN HLDGS INC | $7.0M |
ZZILLOW GROUP INC | $7.0M |
CTOSCUSTOM TRUCK ONE SOURCE INC | $7.0M |
MSCIMSCI INC | $6.8M |
MTBM & T BK CORP | $6.8M |
OKTAOKTA INC | $6.6M |
MOSMOSAIC CO NEW | $6.5M |
PRUPRUDENTIAL FINL INC | $6.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $6.2M |
METMETLIFE INC | $6.2M |
WIREEURENCORE WIRE CORP | $6.2M |
TSCOTRACTOR SUPPLY CO | $6.2M |
ACLSAXCELIS TECHNOLOGIES INC | $6.1M |
WSMWILLIAMS SONOMA INC | $6.1M |
DOCUDOCUSIGN INC | $6.1M |
ATATATOUR LIFESTYLE HOLDINGS LTD | $6.1M |
PRGSPROGRESS SOFTWARE CORP | $6.0M |
PAGPPLAINS GP HLDGS L P | $6.0M |
GSHDGOOSEHEAD INS INC | $6.0M |
VMIVALMONT INDS INC | $6.0M |
SPLK 1.125 09/15/25SPLUNK INC | $6.0M |
PHRPHREESIA INC | $6.0M |
PRVAPRIVIA HEALTH GROUP INC | $6.0M |
LF2PACIFIC PREMIER BANCORP | $6.0M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $6.0M |
EWAISHARES INC | $6.0M |
WOLF 1.75 05/01/26WOLFSPEED INC | $6.0M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $6.0M |
GPNGLOBAL PMTS INC | $5.8M |
WTWWILLIS TOWERS WATSON PLC LTD | $5.8M |
VNTVONTIER CORPORATION | $5.7M |
PNCPNC FINL SVCS GROUP INC | $5.7M |
TEXTEREX CORP NEW | $5.7M |
ROSTROSS STORES INC | $5.7M |
AVTAVNET INC | $5.7M |
BLMNBLOOMIN BRANDS INC | $5.6M |
WMBWILLIAMS COS INC | $5.6M |
HSAIHESAI GROUP | $5.6M |
CARRCARRIER GLOBAL CORPORATION | $5.6M |
HUBSHUBSPOT INC | $5.5M |
FFIVF5 INC | $5.5M |
PEOEXELON CORP | $5.5M |
ADMARCHER DANIELS MIDLAND CO | $5.5M |
AEPAMERICAN ELEC PWR CO INC | $5.4M |
VITLVITAL FARMS INC | $5.4M |
AVDAMERICAN VANGUARD CORP | $5.4M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $5.4M |