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 |
|---|---|
PAYCPAYCOM SOFTWARE INC | $5.2M |
BZKANZHUN LIMITED | $5.2M |
CSLCARLISLE COS INC | $5.2M |
ROPROPER TECHNOLOGIES INC | $5.1M |
TTEKTETRA TECH INC NEW | $5.0M |
PWRQUANTA SVCS INC | $5.0M |
WRBBERKLEY W R CORP | $5.0M |
CALMCAL MAINE FOODS INC | $5.0M |
IMGIAMGOLD CORP | $5.0M |
LEGNLEGEND BIOTECH CORP | $5.0M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $5.0M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $5.0M |
NCLH 1.125 02/15/27NCL CORP LTD | $5.0M |
LULUFAX HOLDING LTD | $5.0M |
PACBPACIFIC BIOSCIENCES CALIF IN | $5.0M |
AGIALAMOS GOLD INC NEW | $5.0M |
BZUNBAOZUN INC | $5.0M |
SSRMSSR MINING IN | $5.0M |
CRSPCRISPR THERAPEUTICS AG | $5.0M |
AMALAMALGAMATED FINANCIAL CORP | $5.0M |
MARMARRIOTT INTL INC NEW | $4.9M |
KMIKINDER MORGAN INC DEL | $4.9M |
OKEONEOK INC NEW | $4.8M |
FFORD MTR CO DEL | $4.7M |
MOMOHELLO GROUP INC | $4.7M |
SRESEMPRA | $4.7M |
MRVLMARVELL TECHNOLOGY INC | $4.7M |
MPWRMONOLITHIC PWR SYS INC | $4.7M |
HALHALLIBURTON CO | $4.7M |
HIWHIGHWOODS PPTYS INC | $4.6M |
NOCNORTHROP GRUMMAN CORP | $4.6M |
SFSTIFEL FINL CORP | $4.6M |
LEALEAR CORP | $4.6M |
SYYSYSCO CORP | $4.5M |
BGBUNGE LIMITED | $4.5M |
GMS1EURGMS INC | $4.5M |
TOLTOLL BROTHERS INC | $4.5M |
FELEFRANKLIN ELEC INC | $4.5M |
CAGCONAGRA BRANDS INC | $4.4M |
FITBFIFTH THIRD BANCORP | $4.4M |
NMIHNMI HLDGS INC | $4.4M |
TFCTRUIST FINL CORP | $4.4M |
LHXL3HARRIS TECHNOLOGIES INC | $4.4M |
XELXCEL ENERGY INC | $4.3M |
ALSALLSTATE CORP | $4.3M |
TRVTRAVELERS COMPANIES INC | $4.3M |
IWMISHARES TR | $4.2M |
OREALTY INCOME CORP | $4.2M |
ULTAULTA BEAUTY INC | $4.2M |
ORIOLD REP INTL CORP | $4.2M |
BSY 0.375 07/01/27BENTLEY SYS INC | $4.0M |
—PDD HOLDINGS INC | $4.0M |
RNGRINGCENTRAL INC | $4.0M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $4.0M |
PCTPURECYCLE TECHNOLOGIES INC | $4.0M |
CLHCLEAN HARBORS INC | $4.0M |
IMCRIMMUNOCORE HLDGS PLC | $4.0M |
IYRISHARES TR | $4.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $4.0M |
OIIOCEANEERING INTL INC | $4.0M |
8DTSQUARESPACE INC | $4.0M |
USRTISHARES TR | $4.0M |
NTLAINTELLIA THERAPEUTICS INC | $4.0M |
BLDTOPBUILD CORP | $4.0M |
XLFSELECT SECTOR SPDR TR | $4.0M |
INBXUSDINHIBRX INC | $4.0M |
PFFISHARES TR | $4.0M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $4.0M |
ANAUTONATION INC | $3.9M |
IQVIQVIA HLDGS INC | $3.6M |
WECWEC ENERGY GROUP INC | $3.6M |
FISFIDELITY NATL INFORMATION SV | $3.5M |
DDOMINION ENERGY INC | $3.5M |
SBCSABRA HEALTH CARE REIT INC | $3.5M |
7HPHP INC | $3.5M |
BCBRUNSWICK CORP | $3.5M |
AKXANSYS INC | $3.5M |
G4RABANCO DE CHILE | $3.5M |
KRCKILROY RLTY CORP | $3.5M |
DXJWISDOMTREE TR | $3.5M |
MRNAMODERNA INC | $3.4M |
HESHESS CORP | $3.4M |
IXNISHARES TR | $3.4M |
PLTKPLAYTIKA HLDG CORP | $3.3M |
NETCLOUDFLARE INC | $3.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $3.3M |
COSTCOSTCO WHSL CORP NEW | $3.2M |
DGXQUEST DIAGNOSTICS INC | $3.1M |
YELPYELP INC | $3.0M |
SYFSYNCHRONY FINANCIAL | $3.0M |
CABOCABLE ONE INC | $3.0M |
GKOSGLAUKOS CORP | $3.0M |
PCTYPAYLOCITY HLDG CORP | $3.0M |
PDCOEURPATTERSON COS INC | $3.0M |
BLKCHFBLACKROCK INC | $3.0M |
AUTLAUTOLUS THERAPEUTICS PLC | $3.0M |
CRICARTERS INC | $3.0M |
BROBROWN & BROWN INC | $3.0M |
1GSNNOVANTA INC | $3.0M |
MXLMAXLINEAR INC | $3.0M |