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 |
|---|---|
OXYOCCIDENTAL PETE CORP | $9.8M |
DLTRDOLLAR TREE INC | $9.8M |
LNGCHENIERE ENERGY INC | $9.8M |
VITLVITAL FARMS INC | $9.7M |
FAFFIRST AMERN FINL CORP | $9.3M |
LMTLOCKHEED MARTIN CORP | $9.3M |
UUNITY SOFTWARE INC | $9.3M |
AWIARMSTRONG WORLD INDS INC NEW | $9.2M |
CMECME GROUP INC | $9.2M |
DUKDUKE ENERGY CORP NEW | $9.2M |
NBIXNEUROCRINE BIOSCIENCES INC | $9.1M |
SHYISHARES TR | $9.0M |
KRYSKRYSTAL BIOTECH INC | $9.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $9.0M |
KNKNOWLES CORP | $9.0M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $9.0M |
CYTKCYTOKINETICS INC | $9.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $9.0M |
AUPHAURINIA PHARMACEUTICALS INC | $9.0M |
PDD 0 12/01/25PDD HOLDINGS INC | $9.0M |
ALVAUTOLIV INC | $8.8M |
TSNTYSON FOODS INC | $8.7M |
—TARGET CORP | $8.6M |
FHIFEDERATED HERMES INC | $8.6M |
TROWPRICE T ROWE GROUP INC | $8.5M |
FDXFEDEX CORP | $8.4M |
ALNYALNYLAM PHARMACEUTICALS INC | $8.3M |
ATDATI INC | $8.3M |
CSLCARLISLE COS INC | $8.3M |
BDXBECTON DICKINSON & CO | $8.2M |
ROSTROSS STORES INC | $8.2M |
PNCPNC FINL SVCS GROUP INC | $8.2M |
TMETENCENT MUSIC ENTMT GROUP | $8.2M |
DOCUDOCUSIGN INC | $8.2M |
DASHDOORDASH INC | $8.1M |
BBDBANCO BRADESCO S A | $8.0M |
WOLF 1.75 05/01/26WOLFSPEED INC | $8.0M |
VTIVANGUARD INDEX FDS | $8.0M |
PRLBPROTO LABS INC | $8.0M |
SSTKSHUTTERSTOCK INC | $8.0M |
PHRPHREESIA INC | $8.0M |
QUREUNIQURE NV | $8.0M |
KRTXKARUNA THERAPEUTICS INC | $8.0M |
NFENEW FORTRESS ENERGY INC | $8.0M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $8.0M |
HBANHUNTINGTON BANCSHARES INC | $7.8M |
GISGENERAL MLS INC | $7.7M |
PLTRPALANTIR TECHNOLOGIES INC | $7.7M |
OKTAOKTA INC | $7.6M |
TEXTEREX CORP NEW | $7.6M |
TMHCTAYLOR MORRISON HOME CORP | $7.5M |
VGKVANGUARD INTL EQUITY INDEX F | $7.4M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $7.3M |
IGFISHARES TR | $7.2M |
ADBEADOBE INC | $7.2M |
GNRCGENERAC HLDGS INC | $7.2M |
SYYSYSCO CORP | $7.1M |
EXASEXACT SCIENCES CORP | $7.1M |
LEGNLEGEND BIOTECH CORP | $7.0M |
PRGSPROGRESS SOFTWARE CORP | $7.0M |
BLDTOPBUILD CORP | $7.0M |
AM6AMICUS THERAPEUTICS INC | $7.0M |
HWKNHAWKINS INC | $7.0M |
CTOSCUSTOM TRUCK ONE SOURCE INC | $7.0M |
—SNAP ONE HOLDINGS CORP | $7.0M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $7.0M |
IMGIAMGOLD CORP | $7.0M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $7.0M |
NSCNORFOLK SOUTHN CORP | $6.8M |
MSCIMSCI INC | $6.8M |
FOURSHIFT4 PMTS INC | $6.8M |
VNTVONTIER CORPORATION | $6.7M |
GPCGENUINE PARTS CO | $6.6M |
AEPAMERICAN ELEC PWR CO INC | $6.5M |
AVDAMERICAN VANGUARD CORP | $6.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $6.5M |
GPIGROUP 1 AUTOMOTIVE INC | $6.5M |
MOSMOSAIC CO NEW | $6.5M |
OMCOMNICOM GROUP INC | $6.4M |
MARMARRIOTT INTL INC NEW | $6.3M |
GMGENERAL MTRS CO | $6.2M |
WIREEURENCORE WIRE CORP | $6.2M |
GDDYGODADDY INC | $6.2M |
SONSONOCO PRODS CO | $6.2M |
WABWABTEC | $6.1M |
CCLCARNIVAL CORP | $6.1M |
WSMWILLIAMS SONOMA INC | $6.1M |
CDECOEUR MNG INC | $6.0M |
WRBBERKLEY W R CORP | $6.0M |
OIIOCEANEERING INTL INC | $6.0M |
EWAISHARES INC | $6.0M |
BRKRBRUKER CORP | $6.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $6.0M |
IMCRIMMUNOCORE HLDGS PLC | $6.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $6.0M |
AMALAMALGAMATED FINANCIAL CORP | $6.0M |
CNCCENTENE CORP DEL | $6.0M |
SRESEMPRA | $5.9M |
ADMARCHER DANIELS MIDLAND CO | $5.9M |
CARRCARRIER GLOBAL CORPORATION | $5.8M |