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 |
|---|---|
SBHSALLY BEAUTY HLDGS INC | $73.5M |
SUISUN CMNTYS INC | $73.4M |
W3UWESTERN UN CO | $71.8M |
LITELUMENTUM HLDGS INC | $71.7M |
HYGISHARES TR | $70.9M |
ONON SEMICONDUCTOR CORP | $70.8M |
WMWASTE MGMT INC DEL | $70.6M |
DISDISNEY WALT CO | $69.9M |
DOXAMDOCS LTD | $69.2M |
DBXDROPBOX INC | $68.7M |
FASTFASTENAL CO | $68.3M |
7HPHP INC | $68.1M |
ASGNASGN INC | $67.9M |
CIENCIENA CORP | $67.7M |
VIPSVIPSHOP HLDGS LTD | $67.3M |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $66.5M |
REGREGENCY CTRS CORP | $66.4M |
RGAREINSURANCE GRP OF AMERICA I | $66.1M |
AONAON PLC | $66.0M |
CHRWC H ROBINSON WORLDWIDE INC | $65.7M |
KLACKLA CORP | $65.6M |
TLTISHARES TR | $65.1M |
VENVENTAS INC | $64.9M |
HSTHOST HOTELS & RESORTS INC | $64.5M |
LYBLYONDELLBASELL INDUSTRIES N | $64.2M |
IEXIDEX CORP | $63.8M |
BCPCBALCHEM CORP | $63.6M |
CGNXCOGNEX CORP | $63.3M |
EWYISHARES INC | $63.0M |
RSPINVESCO EXCHANGE TRADED FD T | $62.7M |
DOCHEALTHPEAK PROPERTIES INC | $62.5M |
OCOWENS CORNING NEW | $62.4M |
SBUXSTARBUCKS CORP | $62.3M |
ARMKARAMARK | $62.1M |
ABNBAIRBNB INC | $61.1M |
UDRUDR INC | $60.5M |
CTLTEURCATALENT INC | $59.8M |
WDCWESTERN DIGITAL CORP. | $59.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $58.7M |
ENQENTEGRIS INC | $58.4M |
VCSHVANGUARD SCOTTSDALE FDS | $58.0M |
RTORENTOKIL INITIAL PLC | $57.9M |
FLNCFLUENCE ENERGY INC | $57.6M |
CITCINTAS CORP | $57.5M |
BKBANK NEW YORK MELLON CORP | $57.5M |
ATOATMOS ENERGY CORP | $57.2M |
MTCHMATCH GROUP INC NEW | $57.2M |
PGRPROGRESSIVE CORP | $56.9M |
HLTHILTON WORLDWIDE HLDGS INC | $56.3M |
HAEHAEMONETICS CORP MASS | $56.2M |
FUODOLBY LABORATORIES INC | $56.0M |
REEVEREST GROUP LTD | $55.9M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $55.9M |
PCARPACCAR INC | $55.1M |
WNSNWNS HLDGS LTD | $54.9M |
DARDARLING INGREDIENTS INC | $54.9M |
ACWXISHARES TR | $54.1M |
EVREVERCORE INC | $54.1M |
ASXASE TECHNOLOGY HLDG CO LTD | $54.0M |
DDOGDATADOG INC | $53.8M |
VIAVVIAVI SOLUTIONS INC | $53.6M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $53.4M |
PTCPTC INC | $52.8M |
VTVANGUARD INTL EQUITY INDEX F | $52.7M |
COOCOOPER COS INC | $52.2M |
VLTOVERALTO CORP | $52.1M |
NVTNVENT ELECTRIC PLC | $51.8M |
ACGLARCH CAP GROUP LTD | $51.6M |
GWWGRAINGER W W INC | $51.4M |
AOSSMITH A O CORP | $51.4M |
SCCOSOUTHERN COPPER CORP | $50.3M |
HAYWHAYWARD HLDGS INC | $49.9M |
BWXTBWX TECHNOLOGIES INC | $49.9M |
RSRELIANCE STEEL & ALUMINUM CO | $49.7M |
IDXXIDEXX LABS INC | $49.5M |
KEXKIRBY CORP | $49.5M |
RRXREGAL REXNORD CORPORATION | $49.0M |
ISRGINTUITIVE SURGICAL INC | $48.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $48.9M |
JWNUSDNORDSTROM INC | $48.9M |
AWMSKYWORKS SOLUTIONS INC | $48.5M |
PSTGPURE STORAGE INC | $48.4M |
VMCVULCAN MATLS CO | $48.2M |
EQREQUITY RESIDENTIAL | $48.2M |
MCKMCKESSON CORP | $48.1M |
MMIMARCUS & MILLICHAP INC | $48.0M |
CITHE CIGNA GROUP | $47.8M |
OPCHOPTION CARE HEALTH INC | $47.8M |
FISVFISERV INC | $47.7M |
AIGAMERICAN INTL GROUP INC | $47.4M |
EHCENCOMPASS HEALTH CORP | $47.2M |
FBINFORTUNE BRANDS INNOVATIONS I | $47.2M |
MDLZMONDELEZ INTL INC | $47.0M |
EDGGOLD FIELDS LTD | $46.9M |
MTZMASTEC INC | $46.6M |
F 0 03/15/26FORD MTR CO DEL | $46.1M |
SSBUSDSOUTHSTATE CORPORATION | $45.9M |
UBERUBER TECHNOLOGIES INC | $45.2M |
CVCOCAVCO INDS INC DEL | $45.2M |
HIGHARTFORD FINL SVCS GROUP INC | $44.9M |