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 |
|---|---|
CAHCARDINAL HEALTH INC | $25.5M |
CODICOMPASS DIVERSIFIED | $25.4M |
LEMBISHARES INC | $25.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $25.2M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $25.0M |
MOALTRIA GROUP INC | $24.9M |
WHDCACTUS INC | $24.8M |
CFCF INDS HLDGS INC | $24.7M |
SONOSONOS INC | $24.6M |
ADIANALOG DEVICES INC | $24.5M |
RYAAYRYANAIR HOLDINGS PLC | $24.3M |
DDOG 0.125 06/15/25DATADOG INC | $24.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $24.0M |
FNFABRINET | $24.0M |
FRTFEDERAL RLTY INVT TR NEW | $23.8M |
RHIROBERT HALF INTL INC | $23.8M |
MPCMARATHON PETE CORP | $23.8M |
ESNTESSENT GROUP LTD | $23.5M |
PSXPHILLIPS 66 | $23.4M |
PWPPERELLA WEINBERG PARTNERS | $23.4M |
HUBBHUBBELL INC | $23.3M |
FBPFIRST BANCORP P R | $23.2M |
KSAISHARES TR | $23.1M |
MRO*MARATHON OIL CORP | $23.1M |
NVSTENVISTA HOLDINGS CORPORATION | $23.0M |
EXPEEXPEDIA GROUP INC | $23.0M |
FWRDUSDFORWARD AIR CORP | $22.9M |
MTZMASTEC INC | $22.7M |
LKQ1LKQ CORP | $22.4M |
AWMSKYWORKS SOLUTIONS INC | $22.3M |
WATWATERS CORP | $22.3M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $21.9M |
GPCGENUINE PARTS CO | $21.9M |
ALGMALLEGRO MICROSYSTEMS INC | $21.6M |
PAHUSDELEMENT SOLUTIONS INC | $21.6M |
SSDSIMPSON MFG INC | $21.6M |
ABXBARRICK GOLD CORP | $21.6M |
PAASPAN AMERN SILVER CORP | $21.5M |
STGWSTAGWELL INC | $21.5M |
EWJISHARES INC | $21.4M |
CHDCHURCH & DWIGHT CO INC | $21.4M |
PRIPRIMERICA INC | $21.2M |
LZBLA Z BOY INC | $21.1M |
FANGDIAMONDBACK ENERGY INC | $21.0M |
LAMRLAMAR ADVERTISING CO NEW | $20.9M |
CSXCSX CORP | $20.8M |
PLUNPLUG POWER INC | $20.7M |
FISVFISERV INC | $20.6M |
NTRNUTRIEN LTD | $20.6M |
PCRXPACIRA BIOSCIENCES INC | $20.5M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $20.3M |
YETIYETI HLDGS INC | $20.3M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $20.3M |
AEMAGNICO EAGLE MINES LTD | $20.2M |
CHEFCHEFS WHSE INC | $20.1M |
EAELECTRONIC ARTS INC | $20.1M |
FDSFACTSET RESH SYS INC | $20.0M |
SAICSCIENCE APPLICATIONS INTL CO | $19.9M |
GRMNGARMIN LTD | $19.9M |
CIGCIA ENERGETICA DE MINAS GERA | $19.8M |
SHYISHARES TR | $19.8M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $19.7M |
COFCAPITAL ONE FINL CORP | $19.7M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $19.6M |
RJFRAYMOND JAMES FINL INC | $19.6M |
TDCTERADATA CORP DEL | $19.6M |
PCHPOTLATCHDELTIC CORPORATION | $19.5M |
LAURLAUREATE EDUCATION INC | $19.4M |
OVVOVINTIV INC | $19.3M |
PRFTUSDPERFICIENT INC | $19.3M |
ATRAPTARGROUP INC | $19.2M |
RG6ROGERS CORP | $19.1M |
MSMMSC INDL DIRECT INC | $19.1M |
DKDELEK US HLDGS INC NEW | $19.0M |
EHABENHABIT INC | $19.0M |
ECPGENCORE CAP GROUP INC | $19.0M |
SPGIS&P GLOBAL INC | $18.7M |
CHTCHUNGHWA TELECOM CO LTD | $18.3M |
TMETENCENT MUSIC ENTMT GROUP | $18.2M |
AJGGALLAGHER ARTHUR J & CO | $18.2M |
DINOHF SINCLAIR CORP | $18.1M |
PRGSPROGRESS SOFTWARE CORP | $18.0M |
AWCAMERICAN WTR WKS CO INC NEW | $18.0M |
DEIDOUGLAS EMMETT INC | $17.8M |
CPECALLON PETE CO DEL | $17.8M |
DTDYNATRACE INC | $17.5M |
AGCOAGCO CORP | $17.4M |
DBX 0 03/01/28DROPBOX INC | $17.4M |
ETSY 0.125 10/01/26ETSY INC | $17.4M |
NICEIT 0 09/15/25NICE LTD | $17.3M |
CMICUMMINS INC | $17.2M |
RSGREPUBLIC SVCS INC | $17.0M |
RMBS*RAMBUS INC DEL | $16.9M |
TDYTELEDYNE TECHNOLOGIES INC | $16.8M |
SHOOMADDEN STEVEN LTD | $16.6M |
HTOSJW GROUP | $16.4M |
WCNWASTE CONNECTIONS INC | $16.3M |
NYCBEURNEW YORK CMNTY BANCORP INC | $16.3M |
IFSINTERCORP FINL SVCS INC | $16.2M |
NXTNEXTRACKER INC | $16.1M |