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 |
|---|---|
NTESNETEASE INC | $968K |
IRMIRON MTN INC DEL | $953K |
JBHTHUNT J B TRANS SVCS INC | $926K |
AYIACUITY BRANDS INC | $924K |
EXASEXACT SCIENCES CORP | $917K |
LPLALPL FINL HLDGS INC | $906K |
BBWIBATH & BODY WORKS INC | $904K |
EEMISHARES TR | $902K |
CZRCAESARS ENTERTAINMENT INC NE | $896K |
CECELANESE CORP DEL | $895K |
DELLDELL TECHNOLOGIES INC | $892K |
MOMOHELLO GROUP INC | $888K |
PKNREVVITY INC | $887K |
FEDUFOUR SEASONS ED CAYMAN INC | $881K |
NVONOVO-NORDISK A S | $879K |
WOPWOODSIDE ENERGY GROUP LTD | $873K |
ASMLASML HOLDING N V | $871K |
TXTTEXTRON INC | $869K |
FSLY 0 03/15/26FASTLY INC | $865K |
JJACOBS SOLUTIONS INC | $862K |
CINFCINCINNATI FINL CORP | $852K |
FYBRFRONTIER COMMUNICATIONS PARE | $849K |
AVTRAVANTOR INC | $844K |
SNAPSNAP INC | $839K |
EPAMEPAM SYS INC | $819K |
VFCV F CORP | $818K |
WHRWHIRLPOOL CORP | $809K |
NSYNICE LTD | $804K |
LSCCLATTICE SEMICONDUCTOR CORP | $799K |
COGTCOGENT BIOSCIENCES INC | $793K |
WTRGESSENTIAL UTILS INC | $787K |
EMNEASTMAN CHEM CO | $778K |
GENGEN DIGITAL INC | $776K |
PODDINSULET CORP | $766K |
XYZ 0 05/01/26BLOCK INC | $763K |
LRCXEURLAM RESEARCH CORP | $730K |
—QUANTA SVCS INC | $728K |
XYZ 0.25 11/01/27BLOCK INC | $713K |
HRLHORMEL FOODS CORP | $711K |
TMTOYOTA MOTOR CORP | $706K |
ARVNARVINAS INC | $699K |
ALLYALLY FINL INC | $692K |
OMFONEMAIN HLDGS INC | $688K |
KMXCARMAX INC | $665K |
ALSNALLISON TRANSMISSION HLDGS I | $661K |
BAKBRASKEM S A | $653K |
RIVNRIVIAN AUTOMOTIVE INC | $653K |
ATHMAUTOHOME INC | $641K |
BEAMBEAM THERAPEUTICS INC | $639K |
EWUISHARES TR | $636K |
RUNSUNRUN INC | $630K |
CASYCASEYS GEN STORES INC | $626K |
USFDUS FOODS HLDG CORP | $617K |
0VVBPARAMOUNT GLOBAL | $596K |
NBPI MAB | $589K |
ZZILLOW GROUP INC | $585K |
IVLUISHARES TR | $584K |
AVGOBROADCOM INC | $583K |
TECHBIO-TECHNE CORP | $581K |
WRKUSDWESTROCK CO | $579K |
CRLCHARLES RIV LABS INTL INC | $577K |
AAXJISHARES TR | $575K |
HUBSHUBSPOT INC | $572K |
AFGAMERICAN FINL GROUP INC OHIO | $570K |
PRTAPROTHENA CORP PLC | $561K |
ROKUROKU INC | $560K |
FELEFRANKLIN ELEC INC | $554K |
HOGHARLEY DAVIDSON INC | $553K |
FOXFOX CORP | $551K |
SRSPIRE INC | $549K |
BDCBELDEN INC | $548K |
AVAAVISTA CORP | $544K |
SONYSONY GROUP CORP | $542K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $542K |
WKWORKIVA INC | $540K |
AGIOAGIOS PHARMACEUTICALS INC | $534K |
TDOCTELADOC HEALTH INC | $532K |
G2CEVERI HLDGS INC | $519K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $514K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $511K |
AMANTERO MIDSTREAM CORP | $499K |
RGLDROYAL GOLD INC | $498K |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $478K |
SIGISELECTIVE INS GROUP INC | $478K |
VIRVIR BIOTECHNOLOGY INC | $472K |
AZOAUTOZONE INC | $471K |
PTCTPTC THERAPEUTICS INC | $468K |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $468K |
COINCOINBASE GLOBAL INC | $459K |
IRDMIRIDIUM COMMUNICATIONS INC | $457K |
—PROTAGONIST THERAPEUTICS INC | $456K |
ETSY 0.125 09/01/27ETSY INC | $455K |
BILLBILL HOLDINGS INC | $450K |
VSATVIASAT INC | $448K |
GXOGXO LOGISTICS INCORPORATED | $446K |
FVRR 0 11/01/25FIVERR INTL LTD | $441K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $435K |
HASHASBRO INC | $435K |
UBSIUNITED BANKSHARES INC WEST V | $421K |
CPTCAMDEN PPTY TR | $418K |