SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$75.7M
Holdings
1,345
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,345 positions)
| Stock | Value |
|---|---|
KKRKKR & CO INC | $1.8M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.8M |
AMZNAMAZON COM INC | $1.8M |
CSGPCOSTAR GROUP INC | $1.7M |
ARCBARCBEST CORP | $1.7M |
WPCWP CAREY INC | $1.7M |
4DHDANA INC | $1.7M |
PCARPACCAR INC | $1.7M |
AVYAVERY DENNISON CORP | $1.7M |
ASRGRUPO AEROPORTUARIO DEL SURE | $1.7M |
DXJWISDOMTREE TR | $1.7M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.6M |
NETCLOUDFLARE INC | $1.6M |
KDPKEURIG DR PEPPER INC | $1.6M |
LUXEMYT NETHERLANDS PARENT B V | $1.6M |
GTNGRAY TELEVISION INC | $1.6M |
FTVFORTIVE CORP | $1.6M |
SPLKCHFSPLUNK INC | $1.6M |
DREUSDDUKE REALTY CORP | $1.6M |
VYXNCR CORP NEW | $1.6M |
ACWIISHARES TR | $1.6M |
IMOSCHIPMOS TECHNOLOGIES INC | $1.6M |
CARSCARS COM INC | $1.6M |
ENSENERSYS | $1.6M |
CVACCUREVAC N V | $1.6M |
NVCR 0 11/01/25NOVOCURE LTD | $1.6M |
TTENTOTALENERGIES SE | $1.5M |
FELEFRANKLIN ELEC INC | $1.5M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $1.5M |
BLKCHFBLACKROCK INC | $1.5M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $1.5M |
CMBSISHARES TR | $1.5M |
G2CEVERI HLDGS INC | $1.5M |
BHFBRIGHTHOUSE FINL INC | $1.5M |
MTZMASTEC INC | $1.5M |
PBVPRESTIGE CONSMR HEALTHCARE I | $1.5M |
HWCHANCOCK WHITNEY CORPORATION | $1.5M |
DISCKUSDDISCOVERY INC | $1.5M |
WABWABTEC | $1.5M |
FHBFIRST HAWAIIAN INC | $1.4M |
COSTCOSTCO WHSL CORP NEW | $1.4M |
ASHRDBX ETF TR | $1.4M |
MLMMARTIN MARIETTA MATLS INC | $1.4M |
EMNEASTMAN CHEM CO | $1.4M |
EQIXEQUINIX INC | $1.4M |
ZNGA 0 12/15/26ZYNGA INC | $1.4M |
CXCEMEX SAB DE CV | $1.4M |
AMKRAMKOR TECHNOLOGY INC | $1.4M |
ELVANTHEM INC | $1.4M |
RUSHARUSH ENTERPRISES INC | $1.4M |
BMIBADGER METER INC | $1.4M |
FWONALIBERTY MEDIA CORP DEL | $1.4M |
HSICHENRY SCHEIN INC | $1.4M |
JOYY 1.375 06/15/26JOYY INC | $1.4M |
ESGRENSTAR GROUP LIMITED | $1.4M |
LHLABORATORY CORP AMER HLDGS | $1.4M |
AESAES CORP | $1.4M |
VMBSVANGUARD SCOTTSDALE FDS | $1.3M |
ZMZOOM VIDEO COMMUNICATIONS IN | $1.3M |
SIGISELECTIVE INS GROUP INC | $1.3M |
0VVBVIACOMCBS INC | $1.3M |
SNAPSNAP INC | $1.3M |
HUBSHUBSPOT INC | $1.3M |
ETRENTERGY CORP NEW | $1.3M |
EWTISHARES INC | $1.3M |
AZOAUTOZONE INC | $1.3M |
TRMBTRIMBLE INC | $1.3M |
UNHUNITEDHEALTH GROUP INC | $1.3M |
LRN 1.125 09/01/27STRIDE INC | $1.2M |
EFXEQUIFAX INC | $1.2M |
NVTNVENT ELECTRIC PLC | $1.2M |
MOMOHELLO GROUP INC | $1.2M |
AGNCAGNC INVT CORP | $1.2M |
TTECTTEC HLDGS INC | $1.2M |
NGVTINGEVITY CORP | $1.2M |
OLEDUNIVERSAL DISPLAY CORP | $1.2M |
AMCRAMCOR PLC | $1.2M |
HIIHUNTINGTON INGALLS INDS INC | $1.2M |
BXCBLUELINX HLDGS INC | $1.2M |
VMWEURVMWARE INC | $1.2M |
EWUISHARES TR | $1.2M |
—NEW RELIC INC | $1.2M |
NBPI MAB | $1.2M |
FEDUFOUR SEASONS ED CAYMAN INC | $1.2M |
TMTOYOTA MOTOR CORP | $1.1M |
LCIILCI INDS | $1.1M |
BPOPPOPULAR INC | $1.1M |
HESMHESS MIDSTREAM LP | $1.1M |
MSCIMSCI INC | $1.1M |
SMINISHARES TR | $1.1M |
KBIAKB FINL GROUP INC | $1.1M |
BOHBANK HAWAII CORP | $1.1M |
VTVVANGUARD INDEX FDS | $1.1M |
AZPNUSDASPEN TECHNOLOGY INC | $1.1M |
CZRCAESARS ENTERTAINMENT INC NE | $1.1M |
MDBMONGODB INC | $1.1M |
AWIARMSTRONG WORLD INDS INC NEW | $1.1M |
FLEXFLEX LTD | $1.1M |
WSMWILLIAMS SONOMA INC | $1.1M |
GWWGRAINGER W W INC | $1.0M |