SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$69.7B
Holdings
1,221
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,221 positions)
| Stock | Value |
|---|---|
SBUXSTARBUCKS CORP | $45.2M |
IDXXIDEXX LABS INC | $45.0M |
MCKMCKESSON CORP | $45.0M |
DBXDROPBOX INC | $44.5M |
DXCM 0.25 11/15/25DEXCOM INC | $44.2M |
ACGLARCH CAP GROUP LTD | $44.0M |
REEVEREST RE GROUP LTD | $43.7M |
FLNCFLUENCE ENERGY INC | $43.5M |
VMCVULCAN MATLS CO | $42.7M |
PYPLPAYPAL HLDGS INC | $42.5M |
FCXFREEPORT-MCMORAN INC | $42.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $42.3M |
HIGHARTFORD FINL SVCS GROUP INC | $42.3M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $42.3M |
OMCOMNICOM GROUP INC | $41.7M |
USPHU S PHYSICAL THERAPY | $41.7M |
CAHCARDINAL HEALTH INC | $41.2M |
BURLBURLINGTON STORES INC | $41.1M |
ALLEALLEGION PLC | $40.6M |
TAT&T INC | $40.5M |
NTRANATERA INC | $40.5M |
ATKRATKORE INC | $39.6M |
MHKMOHAWK INDS INC | $39.6M |
BRXBRIXMOR PPTY GROUP INC | $39.4M |
ADIANALOG DEVICES INC | $39.3M |
HRHEALTHCARE RLTY TR | $39.3M |
NENOBLE CORP PLC | $39.2M |
TJXTJX COS INC NEW | $39.1M |
EDGGOLD FIELDS LTD | $38.6M |
PRPERMIAN RESOURCES CORP | $38.4M |
NXPINXP SEMICONDUCTORS N V | $38.2M |
ANETEURARISTA NETWORKS INC | $37.8M |
GEGENERAL ELECTRIC CO | $37.8M |
TTTRANE TECHNOLOGIES PLC | $37.1M |
STGWSTAGWELL INC | $37.1M |
CVLTCOMMVAULT SYS INC | $37.1M |
WOLF*WOLFSPEED INC | $36.8M |
NDSNNORDSON CORP | $36.8M |
EQREQUITY RESIDENTIAL | $36.6M |
CNPCENTERPOINT ENERGY INC | $36.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $36.1M |
CVCOCAVCO INDS INC DEL | $36.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $36.0M |
AMHAMERICAN HOMES 4 RENT | $35.8M |
MDLZMONDELEZ INTL INC | $35.7M |
PRIMPRIMORIS SVCS CORP | $35.6M |
TTCTORO CO | $35.5M |
MMIMARCUS & MILLICHAP INC | $35.0M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $35.0M |
KSAISHARES TR | $34.7M |
PXDEURPIONEER NAT RES CO | $34.6M |
AMTAMERICAN TOWER CORP NEW | $34.6M |
VGITVANGUARD SCOTTSDALE FDS | $34.6M |
IEFISHARES TR | $34.4M |
PGNYPROGYNY INC | $34.4M |
REGNREGENERON PHARMACEUTICALS | $34.2M |
BLDRBUILDERS FIRSTSOURCE INC | $34.1M |
BILSPDR SER TR | $34.1M |
AINALBANY INTL CORP | $33.9M |
VENVENTAS INC | $33.6M |
PCRXPACIRA BIOSCIENCES INC | $33.6M |
CVSCVS HEALTH CORP | $33.6M |
EVREVERCORE INC | $33.6M |
SONOSONOS INC | $33.4M |
RSRELIANCE STEEL & ALUMINUM CO | $33.4M |
LDOSLEIDOS HOLDINGS INC | $33.3M |
PRFTUSDPERFICIENT INC | $33.2M |
SSBUSDSOUTHSTATE CORPORATION | $33.2M |
TTDTHE TRADE DESK INC | $32.9M |
A4SAMERIPRISE FINL INC | $32.8M |
JWNUSDNORDSTROM INC | $32.7M |
ZSZSCALER INC | $32.7M |
LKQ1LKQ CORP | $32.6M |
UTHUNITED THERAPEUTICS CORP DEL | $32.3M |
ROLROLLINS INC | $32.3M |
LAMRLAMAR ADVERTISING CO NEW | $32.1M |
DDOGDATADOG INC | $32.0M |
NEONEOGENOMICS INC | $31.9M |
SCCOSOUTHERN COPPER CORP | $31.7M |
SPYSPDR S&P 500 ETF TR | $31.7M |
VTVANGUARD INTL EQUITY INDEX F | $31.6M |
ABXBARRICK GOLD CORP | $31.6M |
FICOFAIR ISAAC CORP | $31.0M |
KIMKIMCO RLTY CORP | $31.0M |
NTAPNETAPP INC | $30.9M |
ALGMALLEGRO MICROSYSTEMS INC | $30.7M |
CHEFCHEFS WHSE INC | $30.0M |
AZTAAZENTA INC | $30.0M |
CODICOMPASS DIVERSIFIED | $29.7M |
DDOG 0.125 06/15/25DATADOG INC | $29.6M |
ROKROCKWELL AUTOMATION INC | $29.2M |
SBACSBA COMMUNICATIONS CORP NEW | $28.9M |
UNMUNUM GROUP | $28.9M |
AIGAMERICAN INTL GROUP INC | $28.3M |
SAICSCIENCE APPLICATIONS INTL CO | $28.1M |
APDAIR PRODS & CHEMS INC | $28.1M |
RNRRENAISSANCERE HLDGS LTD | $27.9M |
BCBEURPRIMO WATER CORPORATION | $27.8M |
GRMNGARMIN LTD | $27.6M |
DPZDOMINOS PIZZA INC | $27.5M |