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 |
|---|---|
MXLMAXLINEAR INC | $3.0M |
CNXCNX RES CORP | $3.0M |
AUTLAUTOLUS THERAPEUTICS PLC | $3.0M |
CABO 0 03/15/26CABLE ONE INC | $3.0M |
KFYKORN FERRY | $3.0M |
PSN 0.25 08/15/25PARSONS CORP DEL | $3.0M |
VEUVANGUARD INTL EQUITY INDEX F | $3.0M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $3.0M |
KYMRKYMERA THERAPEUTICS INC | $3.0M |
ABNB 0 03/15/26AIRBNB INC | $3.0M |
REPLREPLIMUNE GROUP INC | $3.0M |
—KAMAN CORP | $3.0M |
FVICHFFORTUNA SILVER MINES INC | $3.0M |
IDIINTERDIGITAL INC | $3.0M |
KRTXKARUNA THERAPEUTICS INC | $3.0M |
RNG 0 03/15/26RINGCENTRAL INC | $3.0M |
ERIEERIE INDTY CO | $3.0M |
SWAVUSDSHOCKWAVE MED INC | $3.0M |
VEGIISHARES INC | $3.0M |
MLABMESA LABS INC | $3.0M |
ILMNILLUMINA INC | $2.9M |
GDGENERAL DYNAMICS CORP | $2.9M |
NOWSERVICENOW INC | $2.9M |
VPLVANGUARD INTL EQUITY INDEX F | $2.8M |
CFGCITIZENS FINL GROUP INC | $2.7M |
EQIXEQUINIX INC | $2.7M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $2.6M |
KKRKKR & CO INC | $2.5M |
CSGPCOSTAR GROUP INC | $2.5M |
EVRGEVERGY INC | $2.5M |
MLMMARTIN MARIETTA MATLS INC | $2.5M |
AVGOBROADCOM INC | $2.5M |
WBDWARNER BROS DISCOVERY INC | $2.4M |
TPRTAPESTRY INC | $2.4M |
DALDELTA AIR LINES INC DEL | $2.4M |
TRMBTRIMBLE INC | $2.4M |
KBHKB HOME | $2.4M |
WNCWABASH NATL CORP | $2.4M |
RMERESMED INC | $2.4M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.3M |
ACWIISHARES TR | $2.3M |
CEGCONSTELLATION ENERGY CORP | $2.3M |
DGDOLLAR GEN CORP NEW | $2.3M |
DDSDILLARDS INC | $2.3M |
APOAPOLLO GLOBAL MGMT INC | $2.3M |
AFWALIGN TECHNOLOGY INC | $2.2M |
VICIVICI PPTYS INC | $2.2M |
LI 0.25 05/01/28LI AUTO INC | $2.1M |
EZUISHARES INC | $2.1M |
PG4PRINCIPAL FINANCIAL GROUP IN | $2.1M |
STESTERIS PLC | $2.1M |
KELKELLOGG CO | $2.1M |
FNFFIDELITY NATIONAL FINANCIAL | $2.1M |
TERTERADYNE INC | $2.1M |
AMCRAMCOR PLC | $2.1M |
AKAMAKAMAI TECHNOLOGIES INC | $2.1M |
ORLYOREILLY AUTOMOTIVE INC | $2.0M |
PHMPULTE GROUP INC | $2.0M |
BKNGBOOKING HOLDINGS INC | $2.0M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $2.0M |
WHRWHIRLPOOL CORP | $2.0M |
PBFPBF ENERGY INC | $2.0M |
REREATRENEW INC | $2.0M |
EMLCVANECK ETF TRUST | $2.0M |
SEALTD 0.25 09/15/26SEA LTD | $2.0M |
WRBYWARBY PARKER INC | $2.0M |
—APOLLO COML REAL ESTATE FIN | $2.0M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $2.0M |
WMSADVANCED DRAIN SYS INC DEL | $2.0M |
EMXCISHARES INC | $2.0M |
VNQVANGUARD INDEX FDS | $2.0M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $2.0M |
EXECHESAPEAKE ENERGY CORP | $2.0M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $2.0M |
VNQIVANGUARD INTL EQUITY INDEX F | $2.0M |
OSCROSCAR HEALTH INC | $2.0M |
IBOCINTERNATIONAL BANCSHARES COR | $2.0M |
HCATHEALTH CATALYST INC | $2.0M |
CNXCCONCENTRIX CORP | $2.0M |
ACLXARCELLX INC | $2.0M |
ESGEISHARES INC | $2.0M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $2.0M |
APAAPA CORPORATION | $2.0M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $2.0M |
MCMOELIS & CO | $2.0M |
MATVMATIV HOLDINGS INC | $2.0M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $2.0M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $2.0M |
DECKDECKERS OUTDOOR CORP | $2.0M |
MOHMOLINA HEALTHCARE INC | $1.9M |
JKHYHENRY JACK & ASSOC INC | $1.9M |
XYLXYLEM INC | $1.8M |
TRGPTARGA RES CORP | $1.7M |
DRIDARDEN RESTAURANTS INC | $1.5M |
LBRDKLIBERTY BROADBAND CORP | $1.4M |
XYZBLOCK INC | $1.4M |
NWSANEWS CORP NEW | $1.4M |
AESAES CORP | $1.4M |
KHCKRAFT HEINZ CO | $1.4M |
DLTRDOLLAR TREE INC | $1.3M |