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 |
|---|---|
INMDINMODE LTD | $1.0M |
WBWEIBO CORP | $1.0M |
QTRXQUANTERIX CORP | $1.0M |
RLAYRELAY THERAPEUTICS INC | $1.0M |
NSZNETSCOUT SYS INC | $1.0M |
BBWIBATH & BODY WORKS INC | $1.0M |
SPBOSPDR SER TR | $1.0M |
INDYISHARES TR | $1.0M |
MGMMGM RESORTS INTERNATIONAL | $961K |
LPLALPL FINL HLDGS INC | $946K |
WPCWP CAREY INC | $942K |
NVRNVR INC | $940K |
BUWABIO RAD LABS INC | $939K |
AYIACUITY BRANDS INC | $926K |
HWCHANCOCK WHITNEY CORPORATION | $910K |
PKNREVVITY INC | $900K |
CCKCROWN HLDGS INC | $886K |
MZTILANCASTER COLONY CORP | $882K |
HIIHUNTINGTON INGALLS INDS INC | $878K |
DELLDELL TECHNOLOGIES INC | $870K |
LMNDLEMONADE INC | $868K |
MKTXMARKETAXESS HLDGS INC | $862K |
FSLY 0 03/15/26FASTLY INC | $854K |
JBHTHUNT J B TRANS SVCS INC | $844K |
IRMIRON MTN INC DEL | $843K |
HRLHORMEL FOODS CORP | $842K |
CLOABLACKROCK ETF TRUST II | $838K |
LLOEWS CORP | $834K |
VTMXVESTA REAL ESTATE CORPORATIO | $820K |
CINFCINCINNATI FINL CORP | $814K |
TXTTEXTRON INC | $812K |
WITWIPRO LTD | $808K |
CZRCAESARS ENTERTAINMENT INC NE | $803K |
0VVBPARAMOUNT GLOBAL | $801K |
ZIONZIONS BANCORPORATION N A | $792K |
IDEVISHARES TR | $788K |
NVONOVO-NORDISK A S | $783K |
AVTRAVANTOR INC | $779K |
FEDUFOUR SEASONS ED CAYMAN INC | $773K |
CMGCHIPOTLE MEXICAN GRILL INC | $765K |
FICOFAIR ISAAC CORP | $737K |
XYZ 0 05/01/26BLOCK INC | $725K |
ASMLASML HOLDING N V | $725K |
MBBISHARES TR | $724K |
FYBRFRONTIER COMMUNICATIONS PARE | $718K |
EXASEXACT SCIENCES CORP | $714K |
NSYNICE LTD | $699K |
EMBCEMBECTA CORP | $689K |
PATKPATRICK INDS INC | $681K |
TIMBTIM S A | $680K |
BXPBOSTON PROPERTIES INC | $673K |
INDAISHARES TR | $668K |
GDDYGODADDY INC | $655K |
PNWPINNACLE WEST CAP CORP | $654K |
CASYCASEYS GEN STORES INC | $652K |
XYZ 0.25 11/01/27BLOCK INC | $651K |
EWUISHARES TR | $633K |
CVECENOVUS ENERGY INC | $615K |
EWTISHARES INC | $610K |
VSATVIASAT INC | $609K |
BILLBILL HOLDINGS INC | $597K |
CCLCARNIVAL CORP | $594K |
AMANTERO MIDSTREAM CORP | $591K |
USFDUS FOODS HLDG CORP | $588K |
JAZZJAZZ PHARMACEUTICALS PLC | $584K |
PODDINSULET CORP | $582K |
GENGEN DIGITAL INC | $579K |
SIGISELECTIVE INS GROUP INC | $576K |
FOXFOX CORP | $575K |
LRCXEURLAM RESEARCH CORP | $566K |
HASHASBRO INC | $564K |
AAXJISHARES TR | $563K |
WRKUSDWESTROCK CO | $555K |
ALLYALLY FINL INC | $554K |
MEDMEDIFAST INC | $548K |
IVLUISHARES TR | $546K |
INCYINCYTE CORP | $542K |
EMHCSPDR SER TR | $536K |
ALLOALLOGENE THERAPEUTICS INC | $535K |
TFXTELEFLEX INCORPORATED | $535K |
FEZSPDR INDEX SHS FDS | $534K |
IRDMIRIDIUM COMMUNICATIONS INC | $531K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $531K |
BDCBELDEN INC | $521K |
LBTYBLIBERTY GLOBAL PLC | $520K |
TECHBIO-TECHNE CORP | $512K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $512K |
HEFAISHARES TR | $512K |
SIFYUSDSIFY TECHNOLOGIES LTD | $510K |
AFGAMERICAN FINL GROUP INC OHIO | $504K |
IVZINVESCO LTD | $500K |
HOGHARLEY DAVIDSON INC | $496K |
MTDMETTLER TOLEDO INTERNATIONAL | $494K |
VRTSVIRTUS INVT PARTNERS INC | $494K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $487K |
CRLCHARLES RIV LABS INTL INC | $479K |
GBCIGLACIER BANCORP INC NEW | $477K |
WKWORKIVA INC | $475K |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $475K |
SMFGSUMITOMO MITSUI FINL GROUP I | $474K |