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 |
|---|---|
DNLIDENALI THERAPEUTICS INC | $3K |
ABNB 0 03/15/26AIRBNB INC | $3K |
VNQIVANGUARD INTL EQUITY INDEX F | $3K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $3K |
IRONDISC MEDICINE INC | $3K |
BXPBOSTON PROPERTIES INC | $3K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $3K |
SEALTD 0.25 09/15/26SEA LTD | $3K |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $3K |
GMED 0.375 03/15/25NUVASIVE INC | $3K |
VEUVANGUARD INTL EQUITY INDEX F | $3K |
MRNS*MARINUS PHARMACEUTICALS INC | $3K |
CABO 0 03/15/26CABLE ONE INC | $3K |
WBWEIBO CORP | $3K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $3K |
HCATHEALTH CATALYST INC | $3K |
VNQVANGUARD INDEX FDS | $3K |
—KAMAN CORP | $3K |
IEURISHARES TR | $3K |
CFGCITIZENS FINL GROUP INC | $3K |
DRIDARDEN RESTAURANTS INC | $3K |
WECWEC ENERGY GROUP INC | $3K |
CSGPCOSTAR GROUP INC | $3K |
SNPSSYNOPSYS INC | $3K |
MRNAMODERNA INC | $3K |
CBRECBRE GROUP INC | $3K |
WBDWARNER BROS DISCOVERY INC | $3K |
TTCTORO CO | $3K |
COSTCOSTCO WHSL CORP NEW | $2K |
INTUINTUIT | $2K |
EIXEDISON INTL | $2K |
ESEVERSOURCE ENERGY | $2K |
DDSDILLARDS INC | $2K |
HESHESS CORP | $2K |
AMCRAMCOR PLC | $2K |
BKNGBOOKING HOLDINGS INC | $2K |
VICIVICI PPTYS INC | $2K |
AVTAVNET INC | $2K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $2K |
PCGPG&E CORP | $2K |
URIUNITED RENTALS INC | $2K |
LI 0.25 05/01/28LI AUTO INC | $2K |
TSCOTRACTOR SUPPLY CO | $2K |
CHKPCHECK POINT SOFTWARE TECH LT | $2K |
TERTERADYNE INC | $2K |
XYLXYLEM INC | $2K |
DGXQUEST DIAGNOSTICS INC | $2K |
RPRXROYALTY PHARMA PLC | $2K |
EXTREXTREME NETWORKS | $2K |
KVUEKENVUE INC | $2K |
RVNCEURREVANCE THERAPEUTICS INC | $2K |
RCM1USDR1 RCM INC | $2K |
ONCBEIGENE LTD | $2K |
HALOHALOZYME THERAPEUTICS INC | $2K |
REREATRENEW INC | $2K |
EMLCVANECK ETF TRUST | $2K |
8DTSQUARESPACE INC | $2K |
ISIIONIS PHARMACEUTICALS INC | $2K |
SRPTSAREPTA THERAPEUTICS INC | $2K |
PCTYPAYLOCITY HLDG CORP | $2K |
SPHYSPDR SER TR | $2K |
EXECHESAPEAKE ENERGY CORP | $2K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $2K |
FEZSPDR INDEX SHS FDS | $2K |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $2K |
ZLABZAI LAB LTD | $2K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $2K |
RUN 0 02/01/26SUNRUN INC | $2K |
NTLAINTELLIA THERAPEUTICS INC | $2K |
TRIP 0.25 04/01/26TRIPADVISOR INC | $2K |
APAAPA CORPORATION | $2K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $2K |
EMXCISHARES INC | $2K |
TRGPTARGA RES CORP | $2K |
XLESELECT SECTOR SPDR TR | $2K |
NWSANEWS CORP NEW | $2K |
ACWIISHARES TR | $2K |
MOHMOLINA HEALTHCARE INC | $2K |
GGBGERDAU SA | $2K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $2K |
TRMBTRIMBLE INC | $2K |
LBRDKLIBERTY BROADBAND CORP | $2K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2K |
KLACKLA CORP | $2K |
ESSESSEX PPTY TR INC | $2K |
MLB1MERCADOLIBRE INC | $2K |
CITCINTAS CORP | $2K |
BLKCHFBLACKROCK INC | $1K |
CPBCAMPBELL SOUP CO | $1K |
EVRGEVERGY INC | $1K |
DGDOLLAR GEN CORP NEW | $1K |
RIORIO TINTO PLC | $1K |
AESAES CORP | $1K |
JNPJUNIPER NETWORKS INC | $1K |
ORLYOREILLY AUTOMOTIVE INC | $1K |
REGNREGENERON PHARMACEUTICALS | $1K |
LLOEWS CORP | $1K |
ELSEQUITY LIFESTYLE PPTYS INC | $1K |
TFXTELEFLEX INCORPORATED | $1K |
JKHYHENRY JACK & ASSOC INC | $1K |