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
TSLATESLA INC
$255K
ATDATI INC
$254K
KROSKEROS THERAPEUTICS INC
$253K
BAXBAXTER INTL INC
$251K
PCARPACCAR INC
$250K
SEICSEI INVTS CO
$250K
RKLBROCKET LAB USA INC
$249K
MNSTMONSTER BEVERAGE CORP NEW
$246K
SYMSYMBOTIC INC
$246K
ITRIITRON INC
$242K
A4SAMERIPRISE FINL INC
$242K
GDXVANECK ETF TRUST
$242K
AFWALIGN TECHNOLOGY INC
$241K
IBNICICI BANK LIMITED
$240K
IWMISHARES TR
$239K
AESIATLAS ENERGY SOLUTIONS INC
$238K
ECECOPETROL S A
$235K
BMTABRITISH AMERN TOB PLC
$233K
HLTHILTON WORLDWIDE HLDGS INC
$232K
VICIVICI PPTYS INC
$231K
ZBHZIMMER BIOMET HOLDINGS INC
$230K
NRANRG ENERGY INC
$228K
CMICUMMINS INC
$227K
CHKPCHECK POINT SOFTWARE TECH LT
$225K
MDBMONGODB INC
$225K
IONRIONEER LTD
$223K
IJHISHARES TR
$221K
EPPISHARES INC
$220K
WSOWATSCO INC
$219K
CPRTCOPART INC
$217K
PAYCPAYCOM SOFTWARE INC
$217K
STSENSATA TECHNOLOGIES HLDG PL
$215K
IGFISHARES TR
$215K
AMGAFFILIATED MANAGERS GROUP IN
$215K
GSKGSK PLC
$215K
IRINGERSOLL RAND INC
$212K
TBBKBANCORP INC DEL
$212K
KDPKEURIG DR PEPPER INC
$210K
LBTYBLIBERTY GLOBAL PLC
$208K
FLEXFLEX LTD
$206K
HEHAWAIIAN ELEC INDUSTRIES
$206K
SHGSHINHAN FINANCIAL GROUP CO L
$206K
ACGLARCH CAP GROUP LTD
$204K
BKRBAKER HUGHES COMPANY
$204K
VMWEURVMWARE INC
$202K
RSRELIANCE STEEL & ALUMINUM CO
$201K
PRTAPROTHENA CORP PLC
$200K
CELHCELSIUS HLDGS INC
$195K
WMTWALMART INC
$192K
GWWGRAINGER W W INC
$192K
RHIROBERT HALF INTL INC
$190K
IPINTERNATIONAL PAPER CO
$189K
CSIQCANADIAN SOLAR INC
$184K
CNPCENTERPOINT ENERGY INC
$181K
WCNWASTE CONNECTIONS INC
$181K
BKBANK NEW YORK MELLON CORP
$180K
SHLSSHOALS TECHNOLOGIES GROUP IN
$180K
BZKANZHUN LIMITED
$178K
AVYAVERY DENNISON CORP
$177K
SESEA LTD
$176K
OREALTY INCOME CORP
$176K
BERYEURBERRY GLOBAL GROUP INC
$175K
LTHM1EURLIVENT CORP
$175K
NBIXNEUROCRINE BIOSCIENCES INC
$172K
AREALEXANDRIA REAL ESTATE EQ IN
$170K
WEXWEX INC
$170K
UTHUNITED THERAPEUTICS CORP DEL
$168K
RNRRENAISSANCERE HLDGS LTD
$168K
JMIAJUMIA TECHNOLOGIES AG
$168K
WBAWALGREENS BOOTS ALLIANCE INC
$167K
KTBKONTOOR BRANDS INC
$167K
CVXCHEVRON CORP NEW
$166K
MRO*MARATHON OIL CORP
$165K
CSLCARLISLE COS INC
$165K
ULTAULTA BEAUTY INC
$155K
OVVOVINTIV INC
$153K
CORAMERISOURCEBERGEN CORP
$153K
DTEDTE ENERGY CO
$152K
ZMZOOM VIDEO COMMUNICATIONS IN
$151K
HPEHEWLETT PACKARD ENTERPRISE C
$150K
WIREEURENCORE WIRE CORP
$150K
TSCOTRACTOR SUPPLY CO
$150K
ORIOLD REP INTL CORP
$150K
PGNYPROGYNY INC
$148K
DAYCERIDIAN HCM HLDG INC
$148K
CIBRFIRST TR EXCHANGE TRADED FD
$148K
CUZCOUSINS PPTYS INC
$144K
HOLXHOLOGIC INC
$144K
GNTXGENTEX CORP
$142K
ENICENEL CHILE S.A.
$142K
TMETENCENT MUSIC ENTMT GROUP
$141K
LI 0.25 05/01/28LI AUTO INC
$141K
VTRSVIATRIS INC
$139K
BAPCREDICORP LTD
$136K
EZUISHARES INC
$136K
QVCAUSDQURATE RETAIL INC
$136K
ACLSAXCELIS TECHNOLOGIES INC
$135K
PCGPG&E CORP
$135K
EFXEQUIFAX INC
$134K
HIGHARTFORD FINL SVCS GROUP INC
$132K
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