SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$67.2B
Holdings
1,193
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,193 positions)
| Stock | Value |
|---|---|
CBRECBRE GROUP INC | $1.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.3M |
SPLKCHFSPLUNK INC | $1.3M |
ESSESSEX PPTY TR INC | $1.3M |
EIXEDISON INTL | $1.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.3M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.3M |
BF/BBROWN FORMAN CORP | $1.3M |
TWLOTWILIO INC | $1.3M |
GLWCORNING INC | $1.3M |
ESEVERSOURCE ENERGY | $1.3M |
PLTRPALANTIR TECHNOLOGIES INC | $1.3M |
LYVLIVE NATION ENTERTAINMENT IN | $1.3M |
BAXBAXTER INTL INC | $1.3M |
AESIATLAS ENERGY SOLUTIONS INC | $1.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.2M |
NTESNETEASE INC | $1.2M |
MDBMONGODB INC | $1.2M |
AMGAFFILIATED MANAGERS GROUP IN | $1.2M |
IRINGERSOLL RAND INC | $1.2M |
KDPKEURIG DR PEPPER INC | $1.2M |
VMWEURVMWARE INC | $1.2M |
T7DTRANSDIGM GROUP INC | $1.2M |
IPINTERNATIONAL PAPER CO | $1.2M |
AZOAUTOZONE INC | $1.2M |
NIONIO INC | $1.2M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.2M |
AVYAVERY DENNISON CORP | $1.2M |
WEXWEX INC | $1.2M |
SJMSMUCKER J M CO | $1.2M |
KTBKONTOOR BRANDS INC | $1.2M |
EWYISHARES INC | $1.2M |
CORAMERISOURCEBERGEN CORP | $1.2M |
DTEDTE ENERGY CO | $1.2M |
REGNREGENERON PHARMACEUTICALS | $1.2M |
ZMZOOM VIDEO COMMUNICATIONS IN | $1.2M |
DAYCERIDIAN HCM HLDG INC | $1.1M |
KBIAKB FINL GROUP INC | $1.1M |
HOLXHOLOGIC INC | $1.1M |
PCGPG&E CORP | $1.1M |
EFXEQUIFAX INC | $1.1M |
IEMGISHARES INC | $1.1M |
SGENUSDSEAGEN INC | $1.1M |
JNPJUNIPER NETWORKS INC | $1.1M |
YMMFULL TRUCK ALLIANCE CO LTD | $1.1M |
0OIASOLARWINDS CORP | $1.1M |
DASHDOORDASH INC | $1.1M |
PPLPPL CORP | $1.1M |
AEEAMEREN CORP | $1.1M |
MCXMCCORMICK & CO INC | $1.1M |
GGENPACT LIMITED | $1.1M |
MLB1MERCADOLIBRE INC | $1.1M |
ETRENTERGY CORP NEW | $1.1M |
VYMVANGUARD WHITEHALL FDS | $1.1M |
RCLROYAL CARIBBEAN GROUP | $1.1M |
CECELANESE CORP DEL | $1.1M |
NTRSNORTHERN TR CORP | $1.1M |
LUVSOUTHWEST AIRLS CO | $1.1M |
UALUNITED AIRLS HLDGS INC | $1.1M |
KMXCARMAX INC | $1.1M |
EMNEASTMAN CHEM CO | $1.1M |
TYLTYLER TECHNOLOGIES INC | $1.1M |
VFCV F CORP | $1.1M |
UMCUNITED MICROELECTRONICS CORP | $1.0M |
MAAMID-AMER APT CMNTYS INC | $1.0M |
EXREXTRA SPACE STORAGE INC | $1.0M |
LHLABORATORY CORP AMER HLDGS | $1.0M |
RLIRLI CORP | $1.0M |
ATENA10 NETWORKS INC | $1.0M |
KVUEKENVUE INC | $1.0M |
CDECOEUR MNG INC | $1.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $1.0M |
SPSCSPS COMM INC | $1.0M |
PNRPENTAIR PLC | $1.0M |
DBRGDIGITALBRIDGE GROUP INC | $1.0M |
RGENREPLIGEN CORP | $1.0M |
TTETOTALENERGIES SE | $1.0M |
RIORIO TINTO PLC | $1.0M |
BHPBHP GROUP LTD | $1.0M |
VTVVANGUARD INDEX FDS | $1.0M |
CWTCALIFORNIA WTR SVC GROUP | $1.0M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $1.0M |
QTRXQUANTERIX CORP | $1.0M |
BEAMBEAM THERAPEUTICS INC | $1.0M |
TRNTRINITY INDS INC | $1.0M |
MATXMATSON INC | $1.0M |
INMDINMODE LTD | $1.0M |
BBWIBATH & BODY WORKS INC | $1.0M |
PMT 5.5 03/15/26PENNYMAC CORP | $1.0M |
RLAYRELAY THERAPEUTICS INC | $1.0M |
SG7SAGE THERAPEUTICS INC | $1.0M |
NSZNETSCOUT SYS INC | $1.0M |
WBWEIBO CORP | $1.0M |
AEHRAEHR TEST SYS | $1.0M |
HAMHARMONY GOLD MINING CO LTD | $1.0M |
BKEBUCKLE INC | $1.0M |
BILL 0 04/01/27BILL HOLDINGS INC | $1.0M |
RFREGIONS FINANCIAL CORP NEW | $1.0M |
ENOVENOVIS CORPORATION | $1.0M |
JJACOBS SOLUTIONS INC | $1.0M |