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 |
|---|---|
SHLSSHOALS TECHNOLOGIES GROUP IN | $29.1M |
TTDTHE TRADE DESK INC | $29.0M |
CODICOMPASS DIVERSIFIED | $28.9M |
ETSYETSY INC | $28.7M |
EWJISHARES INC | $28.5M |
LEMBISHARES INC | $28.3M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $28.2M |
AWCAMERICAN WTR WKS CO INC NEW | $28.2M |
CSXCSX CORP | $27.9M |
ABXBARRICK GOLD CORP | $27.8M |
A4SAMERIPRISE FINL INC | $27.8M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $27.7M |
VGITVANGUARD SCOTTSDALE FDS | $27.5M |
TTEKTETRA TECH INC NEW | $27.5M |
ROKROCKWELL AUTOMATION INC | $27.4M |
DHID R HORTON INC | $27.3M |
FBPFIRST BANCORP P R | $27.2M |
PAASPAN AMERN SILVER CORP | $27.1M |
LAMRLAMAR ADVERTISING CO NEW | $27.0M |
RG6ROGERS CORP | $26.8M |
SONOSONOS INC | $26.6M |
FRTFEDERAL RLTY INVT TR NEW | $26.5M |
PWPPERELLA WEINBERG PARTNERS | $26.4M |
ESNTESSENT GROUP LTD | $26.4M |
JBIJANUS INTERNATIONAL GROUP IN | $26.1M |
BMRNBIOMARIN PHARMACEUTICAL INC | $26.1M |
FWRDUSDFORWARD AIR CORP | $25.8M |
AGCOAGCO CORP | $25.7M |
LZBLA Z BOY INC | $25.5M |
PRIPRIMERICA INC | $25.5M |
SSDSIMPSON MFG INC | $25.5M |
NXTNEXTRACKER INC | $25.4M |
AXSAXIS CAP HLDGS LTD | $25.1M |
TAT&T INC | $25.0M |
CPKCHESAPEAKE UTILS CORP | $24.8M |
ATATATOUR LIFESTYLE HLDGS LTD | $24.7M |
ABEVAMBEV SA | $24.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $24.5M |
BIIBBIOGEN INC | $24.0M |
RBLXROBLOX CORP | $23.8M |
CHTRCHARTER COMMUNICATIONS INC N | $23.6M |
APDAIR PRODS & CHEMS INC | $23.4M |
KSAISHARES TR | $23.4M |
UNMUNUM GROUP | $23.3M |
INCYINCYTE CORP | $23.1M |
KGCKINROSS GOLD CORP | $22.8M |
PRFTUSDPERFICIENT INC | $22.8M |
DC4DEXCOM INC | $22.7M |
GGGGRACO INC | $22.5M |
FANGDIAMONDBACK ENERGY INC | $22.4M |
CAHCARDINAL HEALTH INC | $22.3M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $22.2M |
NOVNOV INC | $22.2M |
ITRIITRON INC | $22.0M |
DTDYNATRACE INC | $22.0M |
ENVUSDENVESTNET INC | $21.8M |
LKQ1LKQ CORP | $21.8M |
WHDCACTUS INC | $21.7M |
PHMPULTE GROUP INC | $21.7M |
VLOVALERO ENERGY CORP | $21.6M |
BBYBEST BUY INC | $21.6M |
ALGMALLEGRO MICROSYSTEMS INC | $21.5M |
RYAAYRYANAIR HOLDINGS PLC | $21.5M |
DXCM 0.25 11/15/25DEXCOM INC | $21.5M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $21.4M |
AEMAGNICO EAGLE MINES LTD | $21.4M |
NTRNUTRIEN LTD | $21.2M |
LENLENNAR CORP | $21.2M |
LWLAMB WESTON HLDGS INC | $21.1M |
PCRXPACIRA BIOSCIENCES INC | $21.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $20.9M |
MANHMANHATTAN ASSOCIATES INC | $20.9M |
XYZBLOCK INC | $20.8M |
MOALTRIA GROUP INC | $20.6M |
—INVESCO QQQ TR | $20.5M |
WCNWASTE CONNECTIONS INC | $20.5M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $20.5M |
NVSTENVISTA HOLDINGS CORPORATION | $20.3M |
XHBSPDR SER TR | $20.3M |
CMACOMERICA INC | $20.1M |
MTRNMATERION CORP | $20.1M |
ELDELDORADO GOLD CORP NEW | $20.0M |
MRO*MARATHON OIL CORP | $20.0M |
TDYTELEDYNE TECHNOLOGIES INC | $19.9M |
VSTVISTRA CORP | $19.9M |
PODD 0.375 09/01/26INSULET CORP | $19.7M |
CHTCHUNGHWA TELECOM CO LTD | $19.6M |
INGRINGREDION INC | $19.6M |
KRCKILROY RLTY CORP | $19.2M |
DEIDOUGLAS EMMETT INC | $19.2M |
ETSY 0.125 10/01/26ETSY INC | $19.0M |
AMCXAMC NETWORKS INC | $19.0M |
RSGREPUBLIC SVCS INC | $19.0M |
DONSPDR DOW JONES INDL AVERAGE | $18.8M |
CIGCIA ENERGETICA DE MINAS GERA | $18.7M |
SMCIUSDSUPER MICRO COMPUTER INC | $18.6M |
MSAMSA SAFETY INC | $18.6M |
RDYDR REDDYS LABS LTD | $18.6M |
DBX 0 03/01/28DROPBOX INC | $18.5M |
T7DTRANSDIGM GROUP INC | $18.3M |