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 |
|---|---|
DRIDARDEN RESTAURANTS INC | $1.0M |
—KKR REAL ESTATE FIN TR INC | $1.0M |
RBLXROBLOX CORP | $1.0M |
—KAMAN CORP | $1.0M |
IRINGERSOLL RAND INC | $1.0M |
ONEWONEWATER MARINE INC | $1.0M |
GTLSCHART INDS INC | $1.0M |
JMIAJUMIA TECHNOLOGIES AG | $1.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.0M |
JECUSDJACOBS ENGR GROUP INC | $996K |
MGMMGM RESORTS INTERNATIONAL | $993K |
FLOFLOWERS FOODS INC | $986K |
—SUPERNUS PHARMACEUTICALS | $986K |
MLB1MERCADOLIBRE INC | $970K |
LRCXEURLAM RESEARCH CORP | $957K |
FDO.FMACYS INC | $953K |
CHTRCHARTER COMMUNICATIONS INC N | $952K |
DTDYNATRACE INC | $949K |
REREATRENEW INC | $946K |
GGBGERDAU SA | $934K |
CTRNCITI TRENDS INC | $932K |
SL2SLEEP NUMBER CORP | $931K |
WBSWEBSTER FINL CORP CONN | $924K |
ECECOPETROL S A | $912K |
JPXAEROVIRONMENT INC | $912K |
ALVAUTOLIV INC | $905K |
MBBISHARES TR | $905K |
EFVISHARES TR | $904K |
ENICENEL CHILE S.A. | $903K |
VICIVICI PPTYS INC | $895K |
MKLMARKEL CORP | $889K |
BILLBILL COM HLDGS INC | $874K |
XYZ 0.25 11/01/27BLOCK INC | $864K |
RNGRINGCENTRAL INC | $841K |
LPSN 0 12/15/26LIVEPERSON INC | $838K |
ORLYOREILLY AUTOMOTIVE INC | $838K |
SONYSONY GROUP CORPORATION | $830K |
ULTAULTA BEAUTY INC | $828K |
ROKUROKU INC | $822K |
FICOFAIR ISAAC CORP | $818K |
MXLMAXLINEAR INC | $808K |
TPDTEMPUR SEALY INTL INC | $807K |
EXPDEXPEDITORS INTL WASH INC | $807K |
FUTUFUTU HLDGS LTD | $806K |
LVSLAS VEGAS SANDS CORP | $800K |
CINFCINCINNATI FINL CORP | $794K |
SMFGSUMITOMO MITSUI FINL GROUP I | $791K |
CMGCHIPOTLE MEXICAN GRILL INC | $772K |
RCLROYAL CARIBBEAN GROUP | $771K |
CHGG 0 09/01/26CHEGG INC | $758K |
IXNISHARES TR | $757K |
BIGGQBIG LOTS INC | $755K |
ZZILLOW GROUP INC | $752K |
YUSDALLEGHANY CORP MD | $747K |
MLKNMILLERKNOLL INC | $746K |
AVIRATEA PHARMACEUTICALS INC | $742K |
EWHISHARES INC | $737K |
PCGPG&E CORP | $736K |
HTHHILLTOP HOLDINGS INC | $721K |
ALAIR LEASE CORP | $701K |
VRTVERTIV HOLDINGS CO | $696K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $689K |
EXASEXACT SCIENCES CORP | $688K |
DASHDOORDASH INC | $681K |
PWRQUANTA SVCS INC | $678K |
EPPISHARES INC | $673K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $672K |
IJHISHARES TR | $664K |
SGENUSDSEAGEN INC | $662K |
AMCAMC ENTMT HLDGS INC | $657K |
ICLRICON PLC | $652K |
—BLOCK INC | $652K |
VOYAVOYA FINANCIAL INC | $649K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $648K |
TXTTEXTRON INC | $648K |
KELYAKELLY SVCS INC | $640K |
PAYCPAYCOM SOFTWARE INC | $635K |
AYIACUITY BRANDS INC | $632K |
PANWPALO ALTO NETWORKS INC | $632K |
INCYINCYTE CORP | $631K |
NLSNNIELSEN HLDGS PLC | $627K |
TMOTHERMO FISHER SCIENTIFIC INC | $626K |
REGIEURRENEWABLE ENERGY GROUP INC | $616K |
GDDYGODADDY INC | $608K |
AVTRAVANTOR INC | $607K |
DKNG1USDDRAFTKINGS INC | $601K |
PKNPERKINELMER INC | $601K |
CCLCARNIVAL CORP | $594K |
DTMDT MIDSTREAM INC | $594K |
T7DTRANSDIGM GROUP INC | $593K |
DALDELTA AIR LINES INC DEL | $587K |
AVGOBROADCOM INC | $582K |
SIVBEURSVB FINANCIAL GROUP | $573K |
ABMDEURABIOMED INC | $565K |
—GDS HLDGS LTD | $563K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $562K |
NVRNVR INC | $562K |
TTMCHFTATA MTRS LTD | $555K |
PNWPINNACLE WEST CAP CORP | $553K |
NSHEURSPIRE GLOBAL INC | $543K |