SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$67.1M
Holdings
1,183
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,183 positions)
| Stock | Value |
|---|---|
VPLVANGUARD INTL EQUITY INDEX F | $6K |
HALHALLIBURTON CO | $6K |
TFCTRUIST FINL CORP | $5K |
XELXCEL ENERGY INC | $5K |
ALSALLSTATE CORP | $5K |
NMIHNMI HLDGS INC | $5K |
—TRAVELERS COMPANIES INC | $5K |
ROPROPER TECHNOLOGIES INC | $5K |
ORIOLD REP INTL CORP | $5K |
IDXXIDEXX LABS INC | $5K |
KMIKINDER MORGAN INC DEL | $5K |
WMBWILLIAMS COS INC | $5K |
PRVAPRIVIA HEALTH GROUP INC | $5K |
BROBROWN & BROWN INC | $5K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $5K |
BZUNBAOZUN INC | $5K |
JAZZJAZZ PHARMACEUTICALS PLC | $5K |
FVICHFFORTUNA SILVER MINES INC | $5K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $5K |
NCLH 1.125 02/15/27NCL CORP LTD | $5K |
ARGXARGENX SE | $5K |
SMMDISHARES TR | $5K |
GPNGLOBAL PMTS INC | $5K |
FFORD MTR CO DEL | $5K |
KEYSKEYSIGHT TECHNOLOGIES INC | $5K |
AKXANSYS INC | $5K |
WTWWILLIS TOWERS WATSON PLC LTD | $5K |
LHXL3HARRIS TECHNOLOGIES INC | $5K |
RMERESMED INC | $5K |
PEOEXELON CORP | $5K |
NTNXNUTANIX INC | $5K |
G4RABANCO DE CHILE | $5K |
RRYDER SYS INC | $4K |
LEALEAR CORP | $4K |
BLMNBLOOMIN BRANDS INC | $4K |
IXNISHARES TR | $4K |
CAGCONAGRA BRANDS INC | $4K |
TRUTRANSUNION | $4K |
NETCLOUDFLARE INC | $4K |
FOXAFOX CORP | $4K |
LLYELI LILLY & CO | $4K |
OREALTY INCOME CORP | $4K |
GDGENERAL DYNAMICS CORP | $4K |
CLHCLEAN HARBORS INC | $4K |
KKRKKR & CO INC | $4K |
ACLSAXCELIS TECHNOLOGIES INC | $4K |
OKEONEOK INC NEW | $4K |
SYFSYNCHRONY FINANCIAL | $4K |
WMSADVANCED DRAIN SYS INC DEL | $4K |
LNTHLANTHEUS HLDGS INC | $4K |
XENEXENON PHARMACEUTICALS INC | $4K |
BSY 0.375 07/01/27BENTLEY SYS INC | $4K |
INBXUSDINHIBRX INC | $4K |
RCKTROCKET PHARMACEUTICALS INC | $4K |
HFWAHERITAGE FINL CORP WASH | $4K |
SWAVUSDSHOCKWAVE MED INC | $4K |
SSRMSSR MINING IN | $4K |
ERASERASCA INC | $4K |
MDGLMADRIGAL PHARMACEUTICALS INC | $4K |
KYMRKYMERA THERAPEUTICS INC | $4K |
ARWRARROWHEAD PHARMACEUTICALS IN | $4K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $4K |
NBTBNBT BANCORP INC | $4K |
EVHEVOLENT HEALTH INC | $4K |
ZD 1.75 11/01/26ZIFF DAVIS INC | $4K |
PACBPACIFIC BIOSCIENCES CALIF IN | $4K |
1GSNNOVANTA INC | $4K |
AXSMAXSOME THERAPEUTICS INC | $4K |
EYPTEYEPOINT PHARMACEUTICALS INC | $4K |
HSAIHESAI GROUP | $4K |
PFFISHARES TR | $4K |
GMABGENMAB A/S | $4K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $4K |
AMLXAMYLYX PHARMACEUTICALS INC | $4K |
URTHISHARES INC | $4K |
IQVIQVIA HLDGS INC | $4K |
MLMMARTIN MARIETTA MATLS INC | $4K |
NOCNORTHROP GRUMMAN CORP | $4K |
FISFIDELITY NATL INFORMATION SV | $4K |
CEGCONSTELLATION ENERGY CORP | $4K |
DDOMINION ENERGY INC | $4K |
LYVLIVE NATION ENTERTAINMENT IN | $4K |
EDCONSOLIDATED EDISON INC | $4K |
DXJWISDOMTREE TR | $4K |
APOAPOLLO GLOBAL MGMT INC | $3K |
KBHKB HOME | $3K |
BPOPPOPULAR INC | $3K |
SBCSABRA HEALTH CARE REIT INC | $3K |
PPGPPG INDS INC | $3K |
WNCWABASH NATL CORP | $3K |
HIWHIGHWOODS PPTYS INC | $3K |
MDC1USDM D C HLDGS INC | $3K |
TPHTRI POINTE HOMES INC | $3K |
HESMHESS MIDSTREAM LP | $3K |
CLXCLOROX CO DEL | $3K |
ULTAULTA BEAUTY INC | $3K |
EZUISHARES INC | $3K |
NDAQNASDAQ INC | $3K |
DNLIDENALI THERAPEUTICS INC | $3K |
RNG 0 03/15/26RINGCENTRAL INC | $3K |