SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$77.1B
Holdings
1,183
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,183 positions)
| Stock | Value |
|---|---|
RDNRADIAN GROUP INC | $869K |
TXTTEXTRON INC | $869K |
SBUXSTARBUCKS CORP | $865K |
FSLY 0 03/15/26FASTLY INC | $865K |
VTWOVANGUARD SCOTTSDALE FDS | $863K |
JJACOBS SOLUTIONS INC | $862K |
WDCWESTERN DIGITAL CORP. | $860K |
FLNCFLUENCE ENERGY INC | $856K |
DARDARLING INGREDIENTS INC | $854K |
KEYSKEYSIGHT TECHNOLOGIES INC | $854K |
CINFCINCINNATI FINL CORP | $852K |
GSGOLDMAN SACHS GROUP INC | $851K |
ARMKARAMARK | $850K |
FYBRFRONTIER COMMUNICATIONS PARE | $849K |
EVTCEVERTEC INC | $844K |
CFGCITIZENS FINL GROUP INC | $844K |
AVTRAVANTOR INC | $844K |
INTUINTUIT | $844K |
MLMMARTIN MARIETTA MATLS INC | $843K |
RMBS*RAMBUS INC DEL | $842K |
AMATAPPLIED MATLS INC | $840K |
CARRCARRIER GLOBAL CORPORATION | $840K |
SNAPSNAP INC | $839K |
NOCNORTHROP GRUMMAN CORP | $830K |
PGPROCTER AND GAMBLE CO | $827K |
INFYINFOSYS LTD | $826K |
TTTRANE TECHNOLOGIES PLC | $825K |
AXSAXIS CAP HLDGS LTD | $825K |
CSXCSX CORP | $822K |
EPAMEPAM SYS INC | $819K |
VFCV F CORP | $818K |
BOXBOX INC | $816K |
VPLVANGUARD INTL EQUITY INDEX F | $816K |
WHRWHIRLPOOL CORP | $809K |
AGOASSURED GUARANTY LTD | $807K |
NSYNICE LTD | $804K |
SBHSALLY BEAUTY HLDGS INC | $803K |
LSCCLATTICE SEMICONDUCTOR CORP | $799K |
COGTCOGENT BIOSCIENCES INC | $793K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $790K |
OXYOCCIDENTAL PETE CORP | $789K |
HBANHUNTINGTON BANCSHARES INC | $788K |
BKNGBOOKING HOLDINGS INC | $787K |
WTRGESSENTIAL UTILS INC | $787K |
DRIDARDEN RESTAURANTS INC | $785K |
ALVAUTOLIV INC | $783K |
MTGMGIC INVT CORP WIS | $782K |
DLTRDOLLAR TREE INC | $782K |
EMNEASTMAN CHEM CO | $778K |
UPSUNITED PARCEL SERVICE INC | $777K |
WECWEC ENERGY GROUP INC | $776K |
GENGEN DIGITAL INC | $776K |
CSCOCISCO SYS INC | $773K |
PODDINSULET CORP | $766K |
CMICUMMINS INC | $765K |
ROLROLLINS INC | $764K |
FOURSHIFT4 PMTS INC | $764K |
XYZ 0 05/01/26BLOCK INC | $763K |
SSDSIMPSON MFG INC | $761K |
HCAHCA HEALTHCARE INC | $758K |
CELHCELSIUS HLDGS INC | $758K |
HALHALLIBURTON CO | $757K |
TOLTOLL BROTHERS INC | $756K |
ATOATMOS ENERGY CORP | $755K |
YUMYUM BRANDS INC | $755K |
PTCPTC INC | $754K |
LNGCHENIERE ENERGY INC | $754K |
HSYHERSHEY CO | $746K |
AKXANSYS INC | $743K |
ALBALBEMARLE CORP | $739K |
LVSLAS VEGAS SANDS CORP | $738K |
GISGENERAL MLS INC | $737K |
UBERUBER TECHNOLOGIES INC | $736K |
ROKROCKWELL AUTOMATION INC | $736K |
BABOEING CO | $735K |
SPGIS&P GLOBAL INC | $731K |
PXDEURPIONEER NAT RES CO | $731K |
TMOTHERMO FISHER SCIENTIFIC INC | $731K |
INGRINGREDION INC | $729K |
—QUANTA SVCS INC | $728K |
GMS1EURGMS INC | $727K |
FISFIDELITY NATL INFORMATION SV | $727K |
CLVTRIP COM GROUP LTD | $723K |
AMEAMETEK INC | $723K |
ACWIISHARES TR | $722K |
LKQ1LKQ CORP | $720K |
XYZ 0.25 11/01/27BLOCK INC | $713K |
HRLHORMEL FOODS CORP | $711K |
MOHMOLINA HEALTHCARE INC | $710K |
TMTOYOTA MOTOR CORP | $706K |
CSGPCOSTAR GROUP INC | $703K |
GGBGERDAU SA | $701K |
ARVNARVINAS INC | $699K |
PLTRPALANTIR TECHNOLOGIES INC | $697K |
ALLYALLY FINL INC | $692K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $691K |
OMFONEMAIN HLDGS INC | $688K |
PBRPETROLEO BRASILEIRO SA PETRO | $682K |
AMTAMERICAN TOWER CORP NEW | $681K |
INVHINVITATION HOMES INC | $678K |