SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$77.1B
Holdings
1,183
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,183 positions)
| Stock | Value |
|---|---|
KHCKRAFT HEINZ CO | $1.3M |
WITWIPRO LTD | $1.3M |
KDPKEURIG DR PEPPER INC | $1.3M |
GLWCORNING INC | $1.3M |
BF/BBROWN FORMAN CORP | $1.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.3M |
SPLKCHFSPLUNK INC | $1.3M |
BAXBAXTER INTL INC | $1.3M |
RCLROYAL CARIBBEAN GROUP | $1.3M |
BCCBOISE CASCADE CO DEL | $1.2M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.2M |
NVRNVR INC | $1.2M |
KBIAKB FINL GROUP INC | $1.2M |
EXREXTRA SPACE STORAGE INC | $1.2M |
SJMSMUCKER J M CO | $1.2M |
IPINTERNATIONAL PAPER CO | $1.2M |
AFWALIGN TECHNOLOGY INC | $1.2M |
MPWRMONOLITHIC PWR SYS INC | $1.2M |
EFXEQUIFAX INC | $1.2M |
CORCENCORA INC | $1.2M |
IRINGERSOLL RAND INC | $1.2M |
SHOSUNSTONE HOTEL INVS INC NEW | $1.2M |
HRHEALTHCARE RLTY TR | $1.2M |
DAYCERIDIAN HCM HLDG INC | $1.1M |
DTEDTE ENERGY CO | $1.1M |
IEMGISHARES INC | $1.1M |
—LABORATORY CORP AMER HLDGS | $1.1M |
WEXWEX INC | $1.1M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.1M |
PPLPPL CORP | $1.1M |
EQIXEQUINIX INC | $1.1M |
TWLOTWILIO INC | $1.1M |
HIIHUNTINGTON INGALLS INDS INC | $1.1M |
HOLXHOLOGIC INC | $1.1M |
0OIASOLARWINDS CORP | $1.1M |
STESTERIS PLC | $1.1M |
ETRENTERGY CORP NEW | $1.1M |
AEEAMEREN CORP | $1.1M |
ZMZOOM VIDEO COMMUNICATIONS IN | $1.1M |
MCXMCCORMICK & CO INC | $1.1M |
MGMMGM RESORTS INTERNATIONAL | $1.1M |
TYLTYLER TECHNOLOGIES INC | $1.1M |
NTRSNORTHERN TR CORP | $1.1M |
PAYCPAYCOM SOFTWARE INC | $1.1M |
LUVSOUTHWEST AIRLS CO | $1.1M |
BHPBHP GROUP LTD | $1.1M |
FICOFAIR ISAAC CORP | $1.1M |
UALUNITED AIRLS HLDGS INC | $1.1M |
NOWSERVICENOW INC | $1.1M |
WTSWATTS WATER TECHNOLOGIES INC | $1.1M |
AKAMAKAMAI TECHNOLOGIES INC | $1.1M |
WPCWP CAREY INC | $1.1M |
MAAMID-AMER APT CMNTYS INC | $1.0M |
PKGPACKAGING CORP AMER | $1.0M |
RLIRLI CORP | $1.0M |
PDCOEURPATTERSON COS INC | $1.0M |
SPSCSPS COMM INC | $1.0M |
BUWABIO RAD LABS INC | $1.0M |
—TOTALENERGIES SE | $1.0M |
PSN 0.25 08/15/25PARSONS CORP DEL | $1.0M |
ESGEISHARES INC | $1.0M |
CCKCROWN HLDGS INC | $1.0M |
INDYISHARES TR | $1.0M |
SPBOSPDR SER TR | $1.0M |
AERAERCAP HOLDINGS NV | $1.0M |
ACADACADIA PHARMACEUTICALS INC | $1.0M |
IDEVISHARES TR | $1.0M |
PCTPURECYCLE TECHNOLOGIES INC | $1.0M |
AEHRAEHR TEST SYS | $1.0M |
PMT 5.5 03/15/26PENNYMAC CORP | $1.0M |
CAVACAVA GROUP INC | $1.0M |
APLSAPELLIS PHARMACEUTICALS INC | $1.0M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $1.0M |
NVCRNOVOCURE LTD | $1.0M |
GFRGREENFIRE RES LTD NEW | $1.0M |
QTRXQUANTERIX CORP | $1.0M |
CRSPCRISPR THERAPEUTICS AG | $1.0M |
DYNDYNE THERAPEUTICS INC | $1.0M |
TCE2CELLDEX THERAPEUTICS INC NEW | $1.0M |
VTVVANGUARD INDEX FDS | $1.0M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $1.0M |
VOYAVOYA FINANCIAL INC | $1.0M |
MIRMMIRUM PHARMACEUTICALS INC | $1.0M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $1.0M |
BILL 0 04/01/27BILL HOLDINGS INC | $1.0M |
OGM1COGENT COMMUNICATIONS HLDGS | $1.0M |
KIMKIMCO RLTY CORP | $1.0M |
QRVOQORVO INC | $1.0M |
CLOABLACKROCK ETF TRUST II | $1.0M |
IYY*ISHARES TR | $1.0M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $1.0M |
MATXMATSON INC | $1.0M |
VYMVANGUARD WHITEHALL FDS | $1.0M |
2L9BLUEPRINT MEDICINES CORP | $1.0M |
RFREGIONS FINANCIAL CORP NEW | $1.0M |
IM8NINSMED INC | $1.0M |
GHGUARDANT HEALTH INC | $987K |
DBRGDIGITALBRIDGE GROUP INC | $985K |
KELKELLANOVA | $983K |
YMMFULL TRUCK ALLIANCE CO LTD | $979K |