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 |
|---|---|
ADPAUTOMATIC DATA PROCESSING IN | $40.6M |
UTHUNITED THERAPEUTICS CORP DEL | $40.0M |
ASHASHLAND INC | $40.0M |
NEONEOGENOMICS INC | $40.0M |
AZTAAZENTA INC | $40.0M |
ALLEALLEGION PLC | $40.0M |
MHKMOHAWK INDS INC | $40.0M |
ZSZSCALER INC | $39.9M |
AFLAFLAC INC | $39.3M |
AVYAVERY DENNISON CORP | $39.2M |
USPHU S PHYSICAL THERAPY | $39.0M |
NXPINXP SEMICONDUCTORS N V | $39.0M |
PAYXPAYCHEX INC | $38.9M |
CPRTCOPART INC | $38.2M |
BKRBAKER HUGHES COMPANY | $38.2M |
NEMNEWMONT CORP | $38.1M |
GRMNGARMIN LTD | $38.0M |
BOXBOX INC | $37.8M |
SPGIS&P GLOBAL INC | $37.7M |
FCXFREEPORT-MCMORAN INC | $37.1M |
NTRANATERA INC | $37.0M |
PCHPOTLATCHDELTIC CORPORATION | $37.0M |
AMTAMERICAN TOWER CORP NEW | $36.7M |
FNFFIDELITY NATIONAL FINANCIAL | $36.1M |
AMHAMERICAN HOMES 4 RENT | $36.0M |
ATRAPTARGROUP INC | $36.0M |
GEGENERAL ELECTRIC CO | $35.9M |
APHAMPHENOL CORP NEW | $35.7M |
NTAPNETAPP INC | $35.6M |
IPGINTERPUBLIC GROUP COS INC | $35.2M |
PAHUSDELEMENT SOLUTIONS INC | $35.0M |
CVLTCOMMVAULT SYS INC | $35.0M |
AINALBANY INTL CORP | $35.0M |
ROLROLLINS INC | $34.8M |
CBSHCOMMERCE BANCSHARES INC | $34.6M |
—PROGYNY INC | $34.2M |
NDSNNORDSON CORP | $34.0M |
STGWSTAGWELL INC | $34.0M |
OGSONE GAS INC | $34.0M |
4I1PHILIP MORRIS INTL INC | $33.6M |
PRUPRUDENTIAL FINL INC | $33.3M |
BLDRBUILDERS FIRSTSOURCE INC | $33.2M |
CUZCOUSINS PPTYS INC | $33.1M |
HUBBHUBBELL INC | $33.1M |
VEEVVEEVA SYS INC | $33.1M |
PRIMPRIMORIS SVCS CORP | $33.0M |
YUMYUM BRANDS INC | $32.8M |
SNOWSNOWFLAKE INC | $32.5M |
PYPLPAYPAL HLDGS INC | $32.5M |
DPZDOMINOS PIZZA INC | $32.0M |
PBPROSPERITY BANCSHARES INC | $32.0M |
SHCSOTERA HEALTH CO | $32.0M |
CUBECUBESMART | $32.0M |
LDOSLEIDOS HOLDINGS INC | $31.5M |
CNPCENTERPOINT ENERGY INC | $31.4M |
COFCAPITAL ONE FINL CORP | $31.3M |
STTSTATE STR CORP | $31.1M |
DFSEURDISCOVER FINL SVCS | $31.0M |
BCBEURPRIMO WATER CORPORATION | $31.0M |
UPSUNITED PARCEL SERVICE INC | $30.8M |
RNRRENAISSANCERE HLDGS LTD | $30.6M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $30.1M |
—EQUITABLE HLDGS INC | $30.0M |
ATKRATKORE INC | $30.0M |
BABAALIBABA GROUP HLDG LTD | $29.9M |
MEDPMEDPACE HLDGS INC | $29.6M |
PSXPHILLIPS 66 | $29.2M |
PJTPJT PARTNERS INC | $29.0M |
DINOHF SINCLAIR CORP | $29.0M |
CHEFCHEFS WHSE INC | $29.0M |
EXPEAGLE MATLS INC | $29.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $29.0M |
QLYSQUALYS INC | $28.5M |
CTVACORTEVA INC | $28.2M |
EWJISHARES INC | $28.2M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $28.2M |
TTDTHE TRADE DESK INC | $28.1M |
ETSYETSY INC | $28.1M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $28.0M |
CODICOMPASS DIVERSIFIED | $28.0M |
UMCUNITED MICROELECTRONICS CORP | $28.0M |
LEMBISHARES INC | $27.4M |
ABXBARRICK GOLD CORP | $27.2M |
PAASPAN AMERN SILVER CORP | $27.1M |
LAMRLAMAR ADVERTISING CO NEW | $27.0M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $27.0M |
TTEKTETRA TECH INC NEW | $27.0M |
VGITVANGUARD SCOTTSDALE FDS | $27.0M |
FBPFIRST BANCORP P R | $27.0M |
ROKROCKWELL AUTOMATION INC | $26.7M |
AWCAMERICAN WTR WKS CO INC NEW | $26.5M |
DHID R HORTON INC | $26.3M |
A4SAMERIPRISE FINL INC | $26.3M |
ESNTESSENT GROUP LTD | $26.0M |
PWPPERELLA WEINBERG PARTNERS | $26.0M |
JBIJANUS INTERNATIONAL GROUP IN | $26.0M |
SONOSONOS INC | $26.0M |
FRTFEDERAL RLTY INVT TR NEW | $26.0M |
RG6ROGERS CORP | $26.0M |
CSXCSX CORP | $25.8M |