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 |
|---|---|
AJGGALLAGHER ARTHUR J & CO | $18.2M |
ESEESCO TECHNOLOGIES INC | $18.2M |
PRGSPROGRESS SOFTWARE CORP | $18.0M |
LAURLAUREATE EDUCATION INC | $18.0M |
VRRMVERRA MOBILITY CORP | $18.0M |
EWTISHARES INC | $18.0M |
GSGOLDMAN SACHS GROUP INC | $17.9M |
NICEIT 0 09/15/25NICE LTD | $17.7M |
DDOG 0.125 06/15/25DATADOG INC | $17.7M |
IEFISHARES TR | $17.7M |
RDNRADIAN GROUP INC | $17.6M |
HTOSJW GROUP | $17.6M |
BCCCGLOBAL X FDS | $17.5M |
LECOLINCOLN ELEC HLDGS INC | $17.4M |
CVBFCVB FINL CORP | $17.4M |
HONHONEYWELL INTL INC | $17.3M |
MGRCMCGRATH RENTCORP | $17.3M |
DKDELEK US HLDGS INC NEW | $17.2M |
OECORION S.A. | $17.2M |
VERAVERA THERAPEUTICS INC | $17.1M |
CVSCVS HEALTH CORP | $17.0M |
FDSFACTSET RESH SYS INC | $17.0M |
PXDEURPIONEER NAT RES CO | $17.0M |
ECPGENCORE CAP GROUP INC | $16.9M |
OVVOVINTIV INC | $16.8M |
IFSINTERCORP FINL SVCS INC | $16.5M |
AG8AGILENT TECHNOLOGIES INC | $16.5M |
NPOENPRO INDS INC | $16.4M |
DDDUPONT DE NEMOURS INC | $16.3M |
WSOWATSCO INC | $16.2M |
METMETLIFE INC | $16.1M |
POOLPOOL CORP | $16.0M |
KEYKEYCORP | $16.0M |
SPYSPDR S&P 500 ETF TR | $15.9M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $15.8M |
FFIVF5 INC | $15.7M |
SBG1SEACOAST BKG CORP FLA | $15.7M |
SUPNSUPERNUS PHARMACEUTICALS INC | $15.7M |
HRBBLOCK H & R INC | $15.5M |
PNRPENTAIR PLC | $15.5M |
DOVDOVER CORP | $15.4M |
TDCTERADATA CORP DEL | $15.3M |
CHDCHURCH & DWIGHT CO INC | $15.3M |
BNDXVANGUARD CHARLOTTE FDS | $15.3M |
CELHCELSIUS HLDGS INC | $15.3M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $15.3M |
RJFRAYMOND JAMES FINL INC | $15.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $15.1M |
AGOASSURED GUARANTY LTD | $14.9M |
CFCF INDS HLDGS INC | $14.9M |
USRTISHARES TR | $14.7M |
WSTWEST PHARMACEUTICAL SVSC INC | $14.5M |
OXMOXFORD INDS INC | $14.5M |
HWMHOWMET AEROSPACE INC | $14.4M |
VTWOVANGUARD SCOTTSDALE FDS | $14.4M |
MSMMSC INDL DIRECT INC | $14.3M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $14.2M |
MRVLMARVELL TECHNOLOGY INC | $14.2M |
EHABENHABIT INC | $14.1M |
NINISOURCE INC | $14.1M |
HLIHOULIHAN LOKEY INC | $14.0M |
MKTXMARKETAXESS HLDGS INC | $13.9M |
MDBMONGODB INC | $13.9M |
SAICSCIENCE APPLICATIONS INTL CO | $13.9M |
EQTEQT CORP | $13.9M |
NENOBLE CORP PLC | $13.8M |
Z 1.375 09/01/26ZILLOW GROUP INC | $13.8M |
BABOEING CO | $13.8M |
PINSPINTEREST INC | $13.8M |
KRNTKORNIT DIGITAL LTD | $13.7M |
SHOOMADDEN STEVEN LTD | $13.6M |
FCNCAFIRST CTZNS BANCSHARES INC N | $13.5M |
MTGMGIC INVT CORP WIS | $13.5M |
BXBLACKSTONE INC | $13.4M |
BZKANZHUN LIMITED | $13.3M |
LF2PACIFIC PREMIER BANCORP | $13.3M |
RMBS*RAMBUS INC DEL | $13.2M |
MTBM & T BK CORP | $13.2M |
FTVFORTIVE CORP | $13.2M |
TREXTREX CO INC | $13.0M |
MTDRMATADOR RES CO | $12.9M |
TOLTOLL BROTHERS INC | $12.8M |
WATWATERS CORP | $12.8M |
SOSOUTHERN CO | $12.8M |
TCBKTRICO BANCSHARES | $12.7M |
FMCFMC CORP | $12.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $12.7M |
ESGUISHARES TR | $12.6M |
BSY 0.125 01/15/26BENTLEY SYS INC | $12.6M |
CDWCDW CORP | $12.6M |
CHECHEMED CORP NEW | $12.6M |
RRCRANGE RES CORP | $12.3M |
PJXPETROLEO BRASILEIRO SA PETRO | $12.3M |
FRMEFIRST MERCHANTS CORP | $12.3M |
XPXP INC | $12.3M |
EOLSEVOLUS INC | $12.2M |
WDAYWORKDAY INC | $12.2M |
HEIHEICO CORP NEW | $12.2M |
LNTALLIANT ENERGY CORP | $12.1M |
CMSCMS ENERGY CORP | $12.1M |