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 |
|---|---|
POOLPOOL CORP | $15.9M |
PXDEURPIONEER NAT RES CO | $15.7M |
DDDUPONT DE NEMOURS INC | $15.7M |
FFIVF5 INC | $15.5M |
METMETLIFE INC | $15.4M |
WSOWATSCO INC | $15.3M |
PNRPENTAIR PLC | $15.2M |
OVVOVINTIV INC | $15.1M |
DOVDOVER CORP | $15.0M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $15.0M |
RJFRAYMOND JAMES FINL INC | $15.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $15.0M |
HRBBLOCK H & R INC | $15.0M |
KEYKEYCORP | $15.0M |
BNDXVANGUARD CHARLOTTE FDS | $15.0M |
SBG1SEACOAST BKG CORP FLA | $15.0M |
TDCTERADATA CORP DEL | $14.9M |
AGOASSURED GUARANTY LTD | $14.8M |
CELHCELSIUS HLDGS INC | $14.8M |
CHDCHURCH & DWIGHT CO INC | $14.6M |
CFCF INDS HLDGS INC | $14.3M |
MRVLMARVELL TECHNOLOGY INC | $14.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $14.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $14.1M |
OXMOXFORD INDS INC | $14.0M |
USRTISHARES TR | $14.0M |
HLIHOULIHAN LOKEY INC | $14.0M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $14.0M |
EHABENHABIT INC | $14.0M |
VTWOVANGUARD SCOTTSDALE FDS | $13.9M |
HWMHOWMET AEROSPACE INC | $13.7M |
MDBMONGODB INC | $13.5M |
MSMMSC INDL DIRECT INC | $13.5M |
NINISOURCE INC | $13.3M |
PINSPINTEREST INC | $13.2M |
FTVFORTIVE CORP | $13.2M |
SPYSPDR S&P 500 ETF TR | $13.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $13.1M |
SAICSCIENCE APPLICATIONS INTL CO | $13.0M |
EQTEQT CORP | $13.0M |
MKTXMARKETAXESS HLDGS INC | $13.0M |
NENOBLE CORP PLC | $13.0M |
Z 1.375 09/01/26ZILLOW GROUP INC | $13.0M |
SHOOMADDEN STEVEN LTD | $13.0M |
LF2PACIFIC PREMIER BANCORP | $13.0M |
KRNTKORNIT DIGITAL LTD | $13.0M |
MTBM & T BK CORP | $12.9M |
RMBS*RAMBUS INC DEL | $12.8M |
MTGMGIC INVT CORP WIS | $12.8M |
TOLTOLL BROTHERS INC | $12.8M |
BABOEING CO | $12.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $12.5M |
BXBLACKSTONE INC | $12.5M |
WATWATERS CORP | $12.5M |
TREXTREX CO INC | $12.2M |
SOSOUTHERN CO | $12.1M |
FMCFMC CORP | $12.0M |
FRMEFIRST MERCHANTS CORP | $12.0M |
PJXPETROLEO BRASILEIRO SA PETRO | $12.0M |
MTDRMATADOR RES CO | $12.0M |
XPXP INC | $12.0M |
BSY 0.125 01/15/26BENTLEY SYS INC | $12.0M |
EOLSEVOLUS INC | $12.0M |
TCBKTRICO BANCSHARES | $12.0M |
BZKANZHUN LIMITED | $12.0M |
ESGUISHARES TR | $12.0M |
LNTALLIANT ENERGY CORP | $11.9M |
EVTCEVERTEC INC | $11.8M |
—RTX CORPORATION | $11.5M |
HEIHEICO CORP NEW | $11.3M |
WDAYWORKDAY INC | $11.2M |
CDWCDW CORP | $11.2M |
CMSCMS ENERGY CORP | $11.1M |
SWN1EURSOUTHWESTERN ENERGY CO | $11.0M |
8CWCROWN CASTLE INC | $11.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $11.0M |
RRCRANGE RES CORP | $11.0M |
EMBISHARES TR | $11.0M |
QA4AGENTHERM INC | $11.0M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $11.0M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $11.0M |
AGIALAMOS GOLD INC NEW | $11.0M |
EXPEEXPEDIA GROUP INC | $11.0M |
CMICUMMINS INC | $10.8M |
GMS1EURGMS INC | $10.7M |
FITBFIFTH THIRD BANCORP | $10.5M |
SEICSEI INVTS CO | $10.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.4M |
ILMNILLUMINA INC | $10.1M |
FEFIRSTENERGY CORP | $10.0M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $10.0M |
THCTENET HEALTHCARE CORP | $10.0M |
TUASIMPLIFY EXCHANGE TRADED FUN | $10.0M |
EFAISHARES TR | $10.0M |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $10.0M |
CNMD 2.25 06/15/27CONMED CORP | $10.0M |
AUTLAUTOLUS THERAPEUTICS PLC | $10.0M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $10.0M |
VVXV2X INC | $10.0M |
EWCISHARES INC | $10.0M |