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)

StockValue
DHID R HORTON INC
$376K
CALYTOPGOLF CALLAWAY BRANDS CORP
$376K
CITCINTAS CORP
$375K
CLCOLGATE PALMOLIVE CO
$374K
IXNISHARES TR
$373K
AONAON PLC
$370K
BPOPPOPULAR INC
$370K
WSCWILLSCOT MOBIL MINI HLDNG CO
$370K
SONYSONY GROUP CORPORATION
$368K
OCOWENS CORNING NEW
$367K
FISVFISERV INC
$367K
CMBSISHARES TR
$367K
TFCTRUIST FINL CORP
$363K
BAKBRASKEM S A
$362K
LDOSLEIDOS HOLDINGS INC
$361K
LHXL3HARRIS TECHNOLOGIES INC
$361K
MKLMARKEL GROUP INC
$361K
TROWPRICE T ROWE GROUP INC
$360K
WNCWABASH NATL CORP
$360K
RMERESMED INC
$360K
PEGPUBLIC SVC ENTERPRISE GRP IN
$358K
AVDAMERICAN VANGUARD CORP
$358K
SPHYSPDR SER TR
$357K
BWXTBWX TECHNOLOGIES INC
$356K
CMCSACOMCAST CORP NEW
$355K
KHCKRAFT HEINZ CO
$354K
SHWSHERWIN WILLIAMS CO
$349K
LEMBISHARES INC
$348K
SBHSALLY BEAUTY HLDGS INC
$346K
HWMHOWMET AEROSPACE INC
$345K
UUNITY SOFTWARE INC
$344K
JWNUSDNORDSTROM INC
$343K
DLTRDOLLAR TREE INC
$343K
XELXCEL ENERGY INC
$341K
AWMSKYWORKS SOLUTIONS INC
$340K
RPRXROYALTY PHARMA PLC
$340K
IDXXIDEXX LABS INC
$338K
CBRECBRE GROUP INC
$338K
BRBROADRIDGE FINL SOLUTIONS IN
$337K
IFFINTERNATIONAL FLAVORS&FRAGRA
$337K
GXOGXO LOGISTICS INCORPORATED
$336K
ADSKAUTODESK INC
$335K
ACWIISHARES TR
$334K
CEGCONSTELLATION ENERGY CORP
$333K
AZPN1USDASPEN TECHNOLOGY INC
$333K
AJGGALLAGHER ARTHUR J & CO
$332K
EWBCEAST WEST BANCORP INC
$327K
PLTKPLAYTIKA HLDG CORP
$325K
SPLKCHFSPLUNK INC
$321K
MGYMAGNOLIA OIL & GAS CORP
$320K
PKXPOSCO HOLDINGS INC
$319K
TDYTELEDYNE TECHNOLOGIES INC
$317K
BIIBBIOGEN INC
$317K
DGDOLLAR GEN CORP NEW
$316K
ESSESSEX PPTY TR INC
$316K
EIXEDISON INTL
$314K
SWKSTANLEY BLACK & DECKER INC
$313K
FQIDIGITAL RLTY TR INC
$312K
ALNYALNYLAM PHARMACEUTICALS INC
$312K
HUMHUMANA INC
$310K
AIGAMERICAN INTL GROUP INC
$307K
ALSALLSTATE CORP
$305K
ELSEQUITY LIFESTYLE PPTYS INC
$304K
DTDYNATRACE INC
$302K
OMCOMNICOM GROUP INC
$302K
DDSDILLARDS INC
$302K
CAHCARDINAL HEALTH INC
$301K
IWDISHARES TR
$300K
HEIHEICO CORP NEW
$299K
FDSFACTSET RESH SYS INC
$297K
CHTRCHARTER COMMUNICATIONS INC N
$295K
IRWDIRONWOOD PHARMACEUTICALS INC
$291K
NETCLOUDFLARE INC
$289K
KMBKIMBERLY-CLARK CORP
$288K
BF/BBROWN FORMAN CORP
$287K
ANETEURARISTA NETWORKS INC
$286K
TWLOTWILIO INC
$286K
ICLRICON PLC
$285K
GLWCORNING INC
$283K
SHELSHELL PLC
$282K
TMTOYOTA MOTOR CORP
$280K
VOOVANGUARD INDEX FDS
$276K
HLNEHAMILTON LANE INC
$275K
CRWDCROWDSTRIKE HLDGS INC
$274K
CBOECBOE GLOBAL MKTS INC
$274K
ESEVERSOURCE ENERGY
$273K
MLIMUELLER INDS INC
$271K
SQMSOCIEDAD QUIMICA Y MINERA DE
$271K
ALSNALLISON TRANSMISSION HLDGS I
$269K
APOAPOLLO GLOBAL MGMT INC
$269K
FAFFIRST AMERN FINL CORP
$267K
CPNGCOUPANG INC
$267K
GMGENERAL MTRS CO
$266K
TRVTRAVELERS COMPANIES INC
$266K
PLTRPALANTIR TECHNOLOGIES INC
$264K
VTVANGUARD INTL EQUITY INDEX F
$260K
ANDEANDERSONS INC
$260K
VSTVISTRA CORP
$258K
LYVLIVE NATION ENTERTAINMENT IN
$257K
FLOFLOWERS FOODS INC
$256K
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