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 |
|---|---|
SWAVUSDSHOCKWAVE MED INC | $4.2M |
EYPTEYEPOINT PHARMACEUTICALS INC | $4.2M |
WBWEIBO CORP | $4.1M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $4.1M |
ERASERASCA INC | $4.1M |
CEGCONSTELLATION ENERGY CORP | $4.1M |
KBHKB HOME | $4.1M |
GMABGENMAB A/S | $4.1M |
PPGPPG INDS INC | $4.0M |
CLXCLOROX CO DEL | $4.0M |
MDC1USDM D C HLDGS INC | $3.9M |
DXJWISDOMTREE TR | $3.9M |
LYVLIVE NATION ENTERTAINMENT IN | $3.9M |
FISFIDELITY NATL INFORMATION SV | $3.9M |
ULTAULTA BEAUTY INC | $3.8M |
HESMHESS MIDSTREAM LP | $3.8M |
APOAPOLLO GLOBAL MGMT INC | $3.8M |
SBCSABRA HEALTH CARE REIT INC | $3.8M |
CFGCITIZENS FINL GROUP INC | $3.8M |
GMED 0.375 03/15/25NUVASIVE INC | $3.7M |
GPCRSTRUCTURE THERAPEUTICS INC | $3.7M |
BPOPPOPULAR INC | $3.7M |
VEUVANGUARD INTL EQUITY INDEX F | $3.7M |
CSGPCOSTAR GROUP INC | $3.7M |
WNCWABASH NATL CORP | $3.6M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $3.6M |
HIWHIGHWOODS PPTYS INC | $3.5M |
NDAQNASDAQ INC | $3.5M |
HCATHEALTH CATALYST INC | $3.5M |
ABNB 0 03/15/26AIRBNB INC | $3.5M |
DECKDECKERS OUTDOOR CORP | $3.5M |
—KAMAN CORP | $3.4M |
IRONDISC MEDICINE INC | $3.4M |
CABO 0 03/15/26CABLE ONE INC | $3.3M |
WECWEC ENERGY GROUP INC | $3.3M |
TPHTRI POINTE HOMES INC | $3.3M |
DNLIDENALI THERAPEUTICS INC | $3.3M |
EZUISHARES INC | $3.3M |
VNQVANGUARD INDEX FDS | $3.3M |
RNG 0 03/15/26RINGCENTRAL INC | $3.2M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $3.2M |
MRNAMODERNA INC | $3.2M |
BXPBOSTON PROPERTIES INC | $3.2M |
DDSDILLARDS INC | $3.2M |
VNQIVANGUARD INTL EQUITY INDEX F | $3.2M |
MRNS*MARINUS PHARMACEUTICALS INC | $3.2M |
IEURISHARES TR | $3.1M |
TTCTORO CO | $3.1M |
VICIVICI PPTYS INC | $3.1M |
SEALTD 0.25 09/15/26SEA LTD | $3.1M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $3.1M |
TERTERADYNE INC | $3.0M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $3.0M |
LI 0.25 05/01/28LI AUTO INC | $3.0M |
DRIDARDEN RESTAURANTS INC | $3.0M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $3.0M |
WBDWARNER BROS DISCOVERY INC | $3.0M |
TSCOTRACTOR SUPPLY CO | $2.9M |
HESHESS CORP | $2.9M |
EXTREXTREME NETWORKS | $2.9M |
RPRXROYALTY PHARMA PLC | $2.8M |
DGXQUEST DIAGNOSTICS INC | $2.8M |
CBRECBRE GROUP INC | $2.8M |
PCTYPAYLOCITY HLDG CORP | $2.8M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $2.7M |
NTLAINTELLIA THERAPEUTICS INC | $2.7M |
EIXEDISON INTL | $2.7M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $2.6M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $2.6M |
EMXCISHARES INC | $2.6M |
SRPTSAREPTA THERAPEUTICS INC | $2.6M |
PCGPG&E CORP | $2.6M |
SPHYSPDR SER TR | $2.6M |
RVNCEURREVANCE THERAPEUTICS INC | $2.5M |
TRGPTARGA RES CORP | $2.5M |
KVUEKENVUE INC | $2.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.5M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $2.5M |
TPLTEXAS PACIFIC LAND CORPORATI | $2.5M |
TRMBTRIMBLE INC | $2.5M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $2.4M |
DGDOLLAR GEN CORP NEW | $2.4M |
APAAPA CORPORATION | $2.4M |
LLOEWS CORP | $2.4M |
ESEVERSOURCE ENERGY | $2.3M |
HALOHALOZYME THERAPEUTICS INC | $2.3M |
LBRDKLIBERTY BROADBAND CORP | $2.3M |
ONCBEIGENE LTD | $2.3M |
AVTAVNET INC | $2.2M |
AMCRAMCOR PLC | $2.2M |
EMLCVANECK ETF TRUST | $2.2M |
RCLROYAL CARIBBEAN GROUP | $2.2M |
ISIIONIS PHARMACEUTICALS INC | $2.2M |
ZLABZAI LAB LTD | $2.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.1M |
XYLXYLEM INC | $2.1M |
RCM1USDR1 RCM INC | $2.1M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $2.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.1M |
BCCBOISE CASCADE CO DEL | $2.1M |