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 |
|---|---|
RAREULTRAGENYX PHARMACEUTICAL IN | $12.0M |
8CWCROWN CASTLE INC | $11.9M |
EVTCEVERTEC INC | $11.9M |
—RTX CORPORATION | $11.8M |
SWN1EURSOUTHWESTERN ENERGY CO | $11.7M |
EMBISHARES TR | $11.6M |
GMS1EURGMS INC | $11.6M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $11.5M |
QA4AGENTHERM INC | $11.4M |
EXPEEXPEDIA GROUP INC | $11.2M |
AGIALAMOS GOLD INC NEW | $11.1M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $11.0M |
FITBFIFTH THIRD BANCORP | $10.9M |
SEICSEI INVTS CO | $10.9M |
CMICUMMINS INC | $10.9M |
AUTLAUTOLUS THERAPEUTICS PLC | $10.8M |
LNGCHENIERE ENERGY INC | $10.6M |
FEFIRSTENERGY CORP | $10.5M |
ILMNILLUMINA INC | $10.5M |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $10.5M |
CNMD 2.25 06/15/27CONMED CORP | $10.4M |
OXYOCCIDENTAL PETE CORP | $10.4M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $10.4M |
EFAISHARES TR | $10.4M |
TUASIMPLIFY EXCHANGE TRADED FUN | $10.3M |
THCTENET HEALTHCARE CORP | $10.2M |
VVXV2X INC | $10.2M |
EWCISHARES INC | $10.1M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $10.1M |
AWIARMSTRONG WORLD INDS INC NEW | $10.1M |
CMECME GROUP INC | $10.1M |
DUKDUKE ENERGY CORP NEW | $10.0M |
DLTRDOLLAR TREE INC | $10.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $10.0M |
SHYISHARES TR | $9.8M |
VITLVITAL FARMS INC | $9.7M |
FAFFIRST AMERN FINL CORP | $9.7M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $9.6M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $9.6M |
UUNITY SOFTWARE INC | $9.5M |
FDXFEDEX CORP | $9.4M |
AUPHAURINIA PHARMACEUTICALS INC | $9.4M |
ALVAUTOLIV INC | $9.3M |
KRYSKRYSTAL BIOTECH INC | $9.3M |
LMTLOCKHEED MARTIN CORP | $9.3M |
CYTKCYTOKINETICS INC | $9.3M |
TMETENCENT MUSIC ENTMT GROUP | $9.3M |
KNKNOWLES CORP | $9.2M |
TSNTYSON FOODS INC | $9.2M |
TROWPRICE T ROWE GROUP INC | $9.2M |
PDD 0 12/01/25PDD HOLDINGS INC | $9.2M |
—TARGET CORP | $9.1M |
ATDATI INC | $9.1M |
CSLCARLISLE COS INC | $9.1M |
ROSTROSS STORES INC | $9.1M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $9.0M |
VTIVANGUARD INDEX FDS | $8.9M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $8.9M |
SSTKSHUTTERSTOCK INC | $8.8M |
BDXBECTON DICKINSON & CO | $8.8M |
DOCUDOCUSIGN INC | $8.8M |
PNCPNC FINL SVCS GROUP INC | $8.6M |
FHIFEDERATED HERMES INC | $8.6M |
GISGENERAL MLS INC | $8.6M |
ALNYALNYLAM PHARMACEUTICALS INC | $8.5M |
WOLF 1.75 05/01/26WOLFSPEED INC | $8.5M |
DASHDOORDASH INC | $8.5M |
KRTXKARUNA THERAPEUTICS INC | $8.5M |
QUREUNIQURE NV | $8.4M |
NFENEW FORTRESS ENERGY INC | $8.4M |
HBANHUNTINGTON BANCSHARES INC | $8.3M |
VGKVANGUARD INTL EQUITY INDEX F | $8.3M |
PHRPHREESIA INC | $8.2M |
OKTAOKTA INC | $8.1M |
BBDBANCO BRADESCO S A | $8.1M |
PRLBPROTO LABS INC | $8.1M |
GNRCGENERAC HLDGS INC | $8.0M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $8.0M |
IGFISHARES TR | $8.0M |
IMGIAMGOLD CORP | $7.9M |
—SNAP ONE HOLDINGS CORP | $7.9M |
TEXTEREX CORP NEW | $7.9M |
PLTRPALANTIR TECHNOLOGIES INC | $7.8M |
TMHCTAYLOR MORRISON HOME CORP | $7.8M |
NSCNORFOLK SOUTHN CORP | $7.8M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $7.5M |
BLDTOPBUILD CORP | $7.5M |
FOURSHIFT4 PMTS INC | $7.5M |
AVDAMERICAN VANGUARD CORP | $7.4M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $7.3M |
SYYSYSCO CORP | $7.3M |
CTOSCUSTOM TRUCK ONE SOURCE INC | $7.3M |
MPWRMONOLITHIC PWR SYS INC | $7.3M |
EXASEXACT SCIENCES CORP | $7.2M |
AM6AMICUS THERAPEUTICS INC | $7.2M |
PRGSPROGRESS SOFTWARE CORP | $7.2M |
MARMARRIOTT INTL INC NEW | $7.2M |
OMCOMNICOM GROUP INC | $7.2M |
AEPAMERICAN ELEC PWR CO INC | $7.1M |
HWKNHAWKINS INC | $7.1M |