Skip to content
Disclosery

13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP

SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,183 holding rows worth $77,140,099,981.

Accession
0001140361-24-007613
Filer
CIK 1086619
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 3,452 entries on the cover page, a total value of $77,140,099,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,140,099,981 with VALUE read as dollars as filed, 13F file number 028-04731. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerSchroder & Co Bank AG
  • included managerSchroder & Co. Limited
  • included managerSchroder Investment Management (Europe) S.A.
  • included managerSCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
  • included managerSCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
  • included managerSchroder Investment Management (Switzerland) AG
  • included managerSchroder Investment Management (Taiwan) Limited
  • included managerSchroder Investment Management Limited
  • included managerSCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 028-04731-01
  • included managerSCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV
  • included managerSchroder Wealth Management (US) Limited
  • included managerSchroders (C.I.) Limited
  • included managerSchroders IS Limited

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
WP CAREY INC COM92936U109REIT16,834$1,091,011dollars as filed
GREENFIRE RES LTD NEW39525U107COM SHS206,588$1,068,060dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share7,814$1,050,670dollars as filed
Vanguard High Dividend Yield ETF921946406SHS9,345$1,043,182dollars as filed
CAVAGROUPINC148929102STOK24,147$1,037,838dollars as filed
SPIRIT AIRLS INC848577AB8NOTE 1.000% 5/11,500,000$1,027,436dollars as filedprincipal
SPS COMM INC COM78463M107Stock5,278$1,023,088dollars as filed
BIO RAD LABS INC090572207CL A3,148$1,016,458dollars as filed
ISHARES TR464287846DOW JONES US ETF8,700$1,013,811dollars as filed
GUARDANT HEALTH INC COM40131M109Stock36,500$987,325dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW56,176$985,327dollars as filed
KELLANOVA487836108COM17,593$983,625dollars as filed
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR139,795$979,963dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR10,415$970,261dollars as filed
IRON MTN INC DEL COM46284V101REIT13,629$953,757dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock4,641$926,993dollars as filed
ACUITY INC COM00508Y102Stock4,515$924,807dollars as filed
EXACT SCIENCES CORP30063PAA3NOTE 1.000% 1/1800,000$917,600dollars as filedprincipal
LPL FINL HLDGS INC COM50212V100Stock3,983$906,610dollars as filed
BATH & BODY WORKS INC COM070830104Stock20,954$904,375dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF22,475$903,720dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM19,171$898,736dollars as filed
CELANESE CORP DEL COM150870103Stock5,769$896,329dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock11,670$892,755dollars as filed
REVVITY INC714046109COM8,135$889,236dollars as filed
HELLO GROUP INC ADS423403104ADR127,947$889,232dollars as filed
FOUR SEASONS ED CAYMAN INC35101A309SPON ADS90,445$881,839dollars as filed
NOVO-NORDISK A S ADR670100205ADR8,506$879,946dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,154$873,485dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR41,336$873,016dollars as filed
TEXTRON INC COM883203101Stock10,812$869,501dollars as filed
FASTLY INC31188VAB6NOTE 3/11,000,000$865,429dollars as filedprincipal
JACOBS SOLUTIONS INC COM46982L108Stock6,648$862,911dollars as filed
CINCINNATI FINL CORP COM172062101Stock8,247$853,235dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM33,539$849,878dollars as filed
AVANTOR INC COM05352A100Stock36,984$844,345dollars as filed
SNAP INC83304A106CL A49,624$840,135dollars as filed
EPAM SYS INC COM29414B104Stock2,760$820,659dollars as filed
V F CORP COM918204108Stock43,577$819,247dollars as filed
WHIRLPOOL CORP COM963320106Stock6,650$809,771dollars as filed
NICE LTD SPONSORED ADR653656108ADR4,036$805,223dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock11,598$800,146dollars as filed
COGENT BIOSCIENCES INC19240Q201COM135,000$793,800dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock21,095$787,898dollars as filed
EASTMAN CHEM CO COM277432100Stock8,673$779,009dollars as filed
GEN DIGITAL INC COM668771108Stock34,022$776,382dollars as filed
INSULET CORP COM45784P101Stock3,535$767,025dollars as filed
BLOCK INC852234AJ2NOTE 5/0875,000$763,297dollars as filedprincipal
QUANTA SVCS INC074762E10COM3,377$728,757dollars as filed
BLOCK INC852234AK9NOTE 0.250%11/0875,000$713,195dollars as filedprincipal
HORMEL FOODS CORP COM440452100Stock22,153$711,333dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR3,857$707,297dollars as filed
ARVINAS INC04335A105COM17,000$699,720dollars as filed
ALLY FINL INC COM02005N100Stock19,822$692,184dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock13,846$688,146dollars as filed
CARMAX INC COM143130102Stock8,687$666,640dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM11,380$661,747dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock27,917$654,932dollars as filed
BRASKEM S A SP ADR PFD A105532105ADR72,060$653,584dollars as filed
AUTOHOME INC SP ADS RP CL A05278C107ADR22,883$642,097dollars as filed
BEAM THERAPEUTICS INC07373V105COM23,500$639,670dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW19,275$637,039dollars as filed
SUNRUN INC86771W105COM32,146$631,026dollars as filed
CASEYS GEN STORES INC147528103COM2,284$627,506dollars as filed
US FOODS HLDG CORP COM912008109Stock13,601$617,622dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM40,378$597,191dollars as filed
NOVABRIDGE BIOSCIENCES44975P103CMN310,499$589,948dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock10,115$585,254dollars as filed
IVLU46435G409COM22,057$584,731dollars as filed
BIO-TECHNE CORP09073M104COM7,532$581,169dollars as filed
WESTROCK CO96145D105COM13,977$580,325dollars as filed
CHARLES RIV LABS INTL INC159864107COM2,445$577,998dollars as filed
ISHARES TR464288182MSCI AC ASIA ETF8,655$576,164dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock4,808$571,624dollars as filed
PROTHENA CORP PLC SHSG72800108Stock15,453$561,562dollars as filed
ROKU INC COM CL A77543R102Stock6,123$561,234dollars as filed
FRANKLIN ELEC INC COM353514102Stock5,684$554,247dollars as filed
HARLEY DAVIDSON INC COM412822108Stock15,038$554,000dollars as filed
FOX CORP35137L204CL B COM19,929$551,037dollars as filed
SPIRE INC84857L101COM8,785$549,765dollars as filed
BELDEN INC COM077454106Stock6,992$548,033dollars as filed
AVISTA CORP COM05379B107Stock15,283$544,533dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$542,625dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR5,729$542,479dollars as filed
WORKIVA INC COM CL A98139A105Stock5,188$540,486dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM24,000$534,480dollars as filed
TELADOC HEALTH INC87918A105COM24,116$532,240dollars as filed
EVERI HLDGS INC30034T103COM45,637$519,349dollars as filed
ARES CAPITAL CORP04010LAW3NOTE 4.625% 3/0500,000$514,690dollars as filedprincipal
WILLSCOT HLDGS CORP971378104COM CL A11,492$511,394dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock39,860$499,446dollars as filed
ROYAL GOLD INC780287108COM4,126$499,081dollars as filed
SELECTIVE INS GROUP INC816300107COM4,835$478,568dollars as filed
IONIS PHARMACEUTICALS INC462222AB6NOTE 0.125%12/1500,000$478,440dollars as filedprincipal
VIR BIOTECHNOLOGY INC92764N102COM47,000$472,820dollars as filed
LIVONGO HEALTH INC539183AA1NOTE 0.875% 6/0500,000$468,839dollars as filedprincipal
PTC THERAPEUTICS INC69366J200COM17,000$468,520dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock2,650$460,888dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM11,180$457,038dollars as filed
PROTAGONIST THERAPEUTICS INC074366E10COM19,900$456,307dollars as filed
ETSY INC29786AAL0NOTE 0.125% 9/0535,000$455,071dollars as filedprincipal
BILL HOLDINGS INC090043100COM5,533$451,437dollars as filed
VIASAT INC92552V100COM16,029$448,011dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock7,296$446,223dollars as filed
FIVERR INTL LTD33835LAA3NOTE 11/0500,000$441,892dollars as filedprincipal
CALLAWAY GOLF CO131193104COM29,914$435,548dollars as filed
HASBRO INC COM418056107Stock8,528$435,440dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock11,050$421,779dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT4,212$418,209dollars as filed
SIFY TECHNOLOGIES LTD82655M107ADR202,389$378,467dollars as filed
STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF78468R515ETF15,510$377,811dollars as filed
LINCOLN NATL CORP IND COM534187109Stock13,795$375,086dollars as filed
ISHARES CMBS ETF46429B366CMBS ETF7,975$373,150dollars as filed
GLACIER BANCORP INC NEW37637Q105COM8,611$366,829dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR11,562$355,879dollars as filed
AUTONATION INC COM05329W102Stock2,283$345,875dollars as filed
MUELLER INDS INC COM624756102Stock7,226$340,706dollars as filed
KEZAR LIFE SCIENCES INC49372L100COM350,394$331,963dollars as filed
PIEDMONT LITHIUM INC72016P105COM11,707$330,489dollars as filed
ICON PUB LTD CO SHSG4705A100Stock1,160$328,361dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,980$327,195dollars as filed
FOX FACTORY HLDG CORP35138V102COM4,603$314,891dollars as filed
VESTIS CORPORATION29430C102COM SHS14,792$312,703dollars as filed
ROCKET LAB USA INC773122106COM54,362$312,038dollars as filed
POSCO HOLDINGS INC SPONSORED ADR693483109ADR3,269$310,914dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock1,665$297,302dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR29,196$282,617dollars as filed
HAMILTON LANE INC407497106CL A2,477$280,991dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF9,000$279,090dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK17,660$270,551dollars as filed
GENPACT LIMITED SHSG3922B107Stock7,744$268,794dollars as filed
SPIRE GLOBAL INC848560306COMMON STOCK32,323$259,230dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW1,548$257,324dollars as filed
DYCOM INDS INC COM267475101Stock2,234$257,111dollars as filed
COUPANG INC22266T109CL A15,762$255,187dollars as filed
IJH464287507COM894$247,774dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B4,081$245,758dollars as filed
SCHEIN HENRY INC806407102COM3,225$244,165dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock6,007$241,661dollars as filed
TRINET GROUP INC COM896288107Stock2,027$241,072dollars as filed
BORGWARNER INC COM099724106Stock6,723$241,020dollars as filed
NRG ENERGY INC COM NEW629377508Stock4,548$235,132dollars as filed
FLEX LTD ORDY2573F102Stock7,670$233,628dollars as filed
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR63,864$225,440dollars as filed
CACI INTL INC CL A127190304Stock682$220,873dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock7,381$219,880dollars as filed
GSK PLC SPONSORED ADR37733W204ADR5,830$216,058dollars as filed
EDWARDS LIFESCIENCES CORP208176E11COM2,767$210,984dollars as filed
SHELL PLC SPON ADS780259305ADR3,204$210,823dollars as filed
TAPESTRY INC COM876030107Stock5,687$209,338dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock1,353$206,251dollars as filed
CENOVUS ENERGY INC15135U109COM12,140$202,131dollars as filed
LCI INDS50189K103COM1,455$189,296dollars as filed
ISHARES INC464286665MSCI PAC JP ETF4,200$182,322dollars as filed
CORECIVIC INC21871N101COM11,623$169,812dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A2,948$167,211dollars as filed
iShares Russell 2000 ETF464287655SHS830$166,590dollars as filed
IONEER LTD46211L101CMN38,045$155,224dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS1,636$149,514dollars as filed
CABLE ONE INC12685J105COM250$139,143dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock13,028$134,970dollars as filed
ISHARES TR464287556ISHARES BIOTECH972$132,046dollars as filed
NIO INC SPON ADS62914V106ADR14,012$127,089dollars as filed
ENEL CHILE SA SPONSORED ADR29278D105ADR38,775$125,631dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL950$108,291dollars as filed
LENNAR CORP CL B526057302Stock795$106,570dollars as filed
ISHARES TR464287382JPX NIKKEI 4001,400$95,191dollars as filed
ISHARES TR464287168COM770$90,259dollars as filed
NIU TECHNOLOGIES65481N100CMN40,600$88,914dollars as filed
HEICO CORP NEW422806208CL A578$82,330dollars as filed
STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF78468R549ETF970$81,975dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS450$48,713dollars as filed
LCI INDS501812AB7NOTE 1.125% 5/148,000$46,920dollars as filedprincipal
LI AUTO INC SPONSORED ADS50202M102ADR1,191$44,579dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK10,000$41,400dollars as filed
WOLFSPEED INC977852102COM854$37,158dollars as filed
Ventyx Biosciences Inc92332V107Common Stock15,000$37,050dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM11,398$34,422dollars as filed
WISDOMTREE TR97717W521JAPAN OPPOR FD1,000$29,830dollars as filed
LIBERTY MEDIA CORP DEL531229789COM LBTY SRM S142$4,087dollars as filed
DISH NETWORK CORPORATION25470M109CL A376$2,170dollars as filed
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C16$598dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A205,439$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-24-007613this filing2024-02-14acceptance time not in the bulk data set