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 |
|---|---|
LEGNLEGEND BIOTECH CORP | $7.0M |
EWAISHARES INC | $7.0M |
HUBSHUBSPOT INC | $7.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $7.0M |
MOSMOSAIC CO NEW | $7.0M |
GMGENERAL MTRS CO | $7.0M |
VNTVONTIER CORPORATION | $6.9M |
SRESEMPRA | $6.8M |
GPIGROUP 1 AUTOMOTIVE INC | $6.8M |
WIREEURENCORE WIRE CORP | $6.8M |
BRKRBRUKER CORP | $6.8M |
WABWABTEC | $6.8M |
GPCGENUINE PARTS CO | $6.7M |
HALHALLIBURTON CO | $6.7M |
IMCRIMMUNOCORE HLDGS PLC | $6.6M |
GDDYGODADDY INC | $6.6M |
CCLCARNIVAL CORP | $6.5M |
CNCCENTENE CORP DEL | $6.5M |
CARRCARRIER GLOBAL CORPORATION | $6.4M |
CDECOEUR MNG INC | $6.4M |
TEVATEVA PHARMACEUTICAL INDS LTD | $6.3M |
ROPROPER TECHNOLOGIES INC | $6.3M |
WSMWILLIAMS SONOMA INC | $6.3M |
OIIOCEANEERING INTL INC | $6.3M |
SONSONOCO PRODS CO | $6.2M |
TFCTRUIST FINL CORP | $6.2M |
VPLVANGUARD INTL EQUITY INDEX F | $6.1M |
WRBBERKLEY W R CORP | $6.1M |
SIRIEURSIRIUS XM HOLDINGS INC | $6.1M |
AMALAMALGAMATED FINANCIAL CORP | $6.0M |
ADMARCHER DANIELS MIDLAND CO | $5.9M |
—TRAVELERS COMPANIES INC | $5.9M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $5.9M |
BROBROWN & BROWN INC | $5.9M |
JAZZJAZZ PHARMACEUTICALS PLC | $5.8M |
ALSALLSTATE CORP | $5.8M |
XELXCEL ENERGY INC | $5.8M |
NCLH 1.125 02/15/27NCL CORP LTD | $5.8M |
FFORD MTR CO DEL | $5.8M |
PRVAPRIVIA HEALTH GROUP INC | $5.7M |
WMBWILLIAMS COS INC | $5.7M |
ORIOLD REP INTL CORP | $5.7M |
SMMDISHARES TR | $5.6M |
WTWWILLIS TOWERS WATSON PLC LTD | $5.6M |
NMIHNMI HLDGS INC | $5.6M |
RMERESMED INC | $5.5M |
PEOEXELON CORP | $5.5M |
FVICHFFORTUNA SILVER MINES INC | $5.4M |
LEALEAR CORP | $5.4M |
BZUNBAOZUN INC | $5.4M |
KMIKINDER MORGAN INC DEL | $5.4M |
GPNGLOBAL PMTS INC | $5.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $5.4M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $5.4M |
NTNXNUTANIX INC | $5.3M |
OREALTY INCOME CORP | $5.1M |
OKEONEOK INC NEW | $5.1M |
LHXL3HARRIS TECHNOLOGIES INC | $5.0M |
ARGXARGENX SE | $5.0M |
INBXUSDINHIBRX INC | $5.0M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $5.0M |
ACLSAXCELIS TECHNOLOGIES INC | $5.0M |
AKXANSYS INC | $4.9M |
SSRMSSR MINING IN | $4.9M |
NETCLOUDFLARE INC | $4.9M |
WMSADVANCED DRAIN SYS INC DEL | $4.9M |
CAGCONAGRA BRANDS INC | $4.9M |
BSY 0.375 07/01/27BENTLEY SYS INC | $4.8M |
TRUTRANSUNION | $4.8M |
ZD 1.75 11/01/26ZIFF DAVIS INC | $4.8M |
IXNISHARES TR | $4.8M |
URTHISHARES INC | $4.7M |
LNTHLANTHEUS HLDGS INC | $4.7M |
RRYDER SYS INC | $4.7M |
KYMRKYMERA THERAPEUTICS INC | $4.7M |
BLMNBLOOMIN BRANDS INC | $4.7M |
HFWAHERITAGE FINL CORP WASH | $4.7M |
RCKTROCKET PHARMACEUTICALS INC | $4.7M |
HSAIHESAI GROUP | $4.7M |
AXSMAXSOME THERAPEUTICS INC | $4.6M |
EVHEVOLENT HEALTH INC | $4.6M |
PACBPACIFIC BIOSCIENCES CALIF IN | $4.6M |
KKRKKR & CO INC | $4.6M |
G4RABANCO DE CHILE | $4.6M |
SYFSYNCHRONY FINANCIAL | $4.6M |
MLMMARTIN MARIETTA MATLS INC | $4.6M |
GDGENERAL DYNAMICS CORP | $4.6M |
CLHCLEAN HARBORS INC | $4.6M |
NOCNORTHROP GRUMMAN CORP | $4.5M |
FOXAFOX CORP | $4.5M |
ARWRARROWHEAD PHARMACEUTICALS IN | $4.5M |
IQVIQVIA HLDGS INC | $4.5M |
DDOMINION ENERGY INC | $4.5M |
PFFISHARES TR | $4.4M |
AMLXAMYLYX PHARMACEUTICALS INC | $4.3M |
NBTBNBT BANCORP INC | $4.3M |
1GSNNOVANTA INC | $4.2M |
MDGLMADRIGAL PHARMACEUTICALS INC | $4.2M |
XENEXENON PHARMACEUTICALS INC | $4.2M |
EDCONSOLIDATED EDISON INC | $4.2M |