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 |
|---|---|
EQHEQUITABLE HLDGS INC | $39.7M |
SCCOSOUTHERN COPPER CORP | $39.1M |
AZEKAZEK CO INC | $39.0M |
GEGENERAL ELECTRIC CO | $38.8M |
DFSEURDISCOVER FINL SVCS | $38.8M |
ALLEALLEGION PLC | $38.6M |
IDXXIDEXX LABS INC | $38.5M |
SBUXSTARBUCKS CORP | $38.5M |
VMCVULCAN MATLS CO | $38.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $38.2M |
ICUIICU MED INC | $38.0M |
BRXBRIXMOR PPTY GROUP INC | $37.7M |
PSTGPURE STORAGE INC | $37.5M |
FBINFORTUNE BRANDS INNOVATIONS I | $37.2M |
NENOBLE CORP PLC | $37.1M |
NTRANATERA INC | $36.8M |
CLXCLOROX CO DEL | $36.7M |
PYPLPAYPAL HLDGS INC | $36.6M |
CVCOCAVCO INDS INC DEL | $36.4M |
NXPINXP SEMICONDUCTORS N V | $36.1M |
BURLBURLINGTON STORES INC | $36.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $35.6M |
USPHU S PHYSICAL THERAPY | $35.3M |
HRBBLOCK H & R INC | $35.1M |
MSAMSA SAFETY INC | $34.8M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $34.7M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $34.2M |
CUBECUBESMART | $34.0M |
EXTREXTREME NETWORKS | $33.9M |
EEMISHARES TR | $33.8M |
EDGGOLD FIELDS LTD | $33.7M |
SSBUSDSOUTHSTATE CORPORATION | $33.7M |
SPYSPDR S&P 500 ETF TR | $33.6M |
PGNYPROGYNY INC | $33.5M |
CSIQCANADIAN SOLAR INC | $33.5M |
BKRBAKER HUGHES COMPANY | $33.4M |
MDLZMONDELEZ INTL INC | $33.3M |
CVLTCOMMVAULT SYS INC | $33.2M |
MHKMOHAWK INDS INC | $33.0M |
STTSTATE STR CORP | $32.9M |
IEFISHARES TR | $32.8M |
EQREQUITY RESIDENTIAL | $32.7M |
HONHONEYWELL INTL INC | $32.5M |
PXDEURPIONEER NAT RES CO | $31.8M |
ROKROCKWELL AUTOMATION INC | $31.7M |
PRIMPRIMORIS SVCS CORP | $31.5M |
MMIMARCUS & MILLICHAP INC | $31.5M |
ABEVAMBEV SA | $31.5M |
SHCSOTERA HEALTH CO | $31.3M |
AINALBANY INTL CORP | $31.2M |
TTDTHE TRADE DESK INC | $31.0M |
NEONEOGENOMICS INC | $30.9M |
CPRTCOPART INC | $30.9M |
WSOWATSCO INC | $30.9M |
RSRELIANCE STEEL & ALUMINUM CO | $30.8M |
DXCM 0.25 11/15/25DEXCOM INC | $30.6M |
EXPEAGLE MATLS INC | $30.6M |
LIILENNOX INTL INC | $30.3M |
DPZDOMINOS PIZZA INC | $30.3M |
BCBEURPRIMO WATER CORPORATION | $30.3M |
SBHSALLY BEAUTY HLDGS INC | $30.2M |
IPGINTERPUBLIC GROUP COS INC | $30.1M |
AOSSMITH A O CORP | $30.1M |
DDOGDATADOG INC | $29.9M |
ATKRATKORE INC | $29.8M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $29.7M |
CBSHCOMMERCE BANCSHARES INC | $29.7M |
PJTPJT PARTNERS INC | $29.5M |
RNRRENAISSANCERE HLDGS LTD | $29.4M |
CHTRCHARTER COMMUNICATIONS INC N | $29.1M |
LDOSLEIDOS HOLDINGS INC | $29.0M |
ROLROLLINS INC | $28.7M |
ZSZSCALER INC | $28.7M |
UNMUNUM GROUP | $28.6M |
AMHAMERICAN HOMES 4 RENT | $28.5M |
BDXBECTON DICKINSON & CO | $28.4M |
CNPCENTERPOINT ENERGY INC | $28.4M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $28.3M |
APHAMPHENOL CORP NEW | $28.3M |
AMTAMERICAN TOWER CORP NEW | $28.0M |
ISRGINTUITIVE SURGICAL INC | $27.9M |
URIUNITED RENTALS INC | $27.7M |
REGNREGENERON PHARMACEUTICALS | $27.5M |
A4SAMERIPRISE FINL INC | $27.4M |
ETSYETSY INC | $27.4M |
AZTAAZENTA INC | $27.4M |
JWNUSDNORDSTROM INC | $27.3M |
WSTWEST PHARMACEUTICAL SVSC INC | $27.3M |
VGITVANGUARD SCOTTSDALE FDS | $27.1M |
AXSAXIS CAP HLDGS LTD | $26.7M |
APDAIR PRODS & CHEMS INC | $26.5M |
SBACSBA COMMUNICATIONS CORP NEW | $26.5M |
VLOVALERO ENERGY CORP | $26.5M |
UBERUBER TECHNOLOGIES INC | $26.2M |
GGGGRACO INC | $26.1M |
CVSCVS HEALTH CORP | $26.1M |
TAT&T INC | $26.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $25.8M |
MEDPMEDPACE HLDGS INC | $25.6M |
NTAPNETAPP INC | $25.5M |