SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$67.2B
Holdings
1,254
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,254 positions)
| Stock | Value |
|---|---|
BXPBOSTON PROPERTIES INC | $867K |
PNCPNC FINL SVCS GROUP INC | $866K |
VRSNVERISIGN INC | $866K |
EAELECTRONIC ARTS INC | $865K |
MDLZMONDELEZ INTL INC | $864K |
NIONIO INC | $862K |
FOXFOX CORP | $862K |
JBHTHUNT J B TRANS SVCS INC | $862K |
TSNTYSON FOODS INC | $859K |
KMIKINDER MORGAN INC DEL | $858K |
DARDARLING INGREDIENTS INC | $855K |
DDDUPONT DE NEMOURS INC | $855K |
NTESNETEASE INC | $855K |
TMUST-MOBILE US INC | $852K |
T7DTRANSDIGM GROUP INC | $847K |
SOSOUTHERN CO | $840K |
GNTXGENTEX CORP | $838K |
IDEVISHARES TR | $832K |
ETSYETSY INC | $831K |
JNJJOHNSON & JOHNSON | $831K |
NSCNORFOLK SOUTHN CORP | $830K |
CCKCROWN HLDGS INC | $829K |
POOLPOOL CORP | $826K |
EXASEXACT SCIENCES CORP | $823K |
DDOGDATADOG INC | $822K |
DTEDTE ENERGY CO | $820K |
TPRTAPESTRY INC | $819K |
VRTXVERTEX PHARMACEUTICALS INC | $818K |
BDXBECTON DICKINSON & CO | $815K |
GTLSCHART INDS INC | $813K |
MRKMERCK & CO INC | $812K |
DELLDELL TECHNOLOGIES INC | $810K |
ALLEALLEGION PLC | $808K |
ICEINTERCONTINENTAL EXCHANGE IN | $804K |
QRVOQORVO INC | $803K |
FSLY 0 03/15/26FASTLY INC | $797K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $789K |
CCLCARNIVAL CORP | $786K |
ARRYARRAY TECHNOLOGIES INC | $784K |
PSAPUBLIC STORAGE | $783K |
EMREMERSON ELEC CO | $781K |
GDDYGODADDY INC | $779K |
AMTAMERICAN TOWER CORP NEW | $777K |
AYIACUITY BRANDS INC | $775K |
BURLBURLINGTON STORES INC | $775K |
CTRACOTERRA ENERGY INC | $774K |
MKTXMARKETAXESS HLDGS INC | $770K |
SNAPSNAP INC | $769K |
HDBHDFC BANK LTD | $769K |
NXSTNEXSTAR MEDIA GROUP INC | $769K |
GKOSGLAUKOS CORP | $767K |
SFMSPROUTS FMRS MKT INC | $763K |
TFXTELEFLEX INCORPORATED | $761K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $759K |
SMFGSUMITOMO MITSUI FINL GROUP I | $758K |
ROPROPER TECHNOLOGIES INC | $758K |
LULULULULEMON ATHLETICA INC | $754K |
GRMNGARMIN LTD | $752K |
CITCINTAS CORP | $749K |
WRKUSDWESTROCK CO | $746K |
DFSEURDISCOVER FINL SVCS | $745K |
NVRNVR INC | $737K |
HTHTH WORLD GROUP LTD | $729K |
JXNJACKSON FINANCIAL INC | $729K |
PTCPTC INC | $728K |
FEDUFOUR SEASONS ED CAYMAN INC | $720K |
XPOXPO INC | $720K |
CALMCAL MAINE FOODS INC | $719K |
PRIPRIMERICA INC | $717K |
CFGCITIZENS FINL GROUP INC | $717K |
RRYDER SYS INC | $716K |
BLKCHFBLACKROCK INC | $716K |
VPLVANGUARD INTL EQUITY INDEX F | $715K |
QTRXQUANTERIX CORP | $715K |
XYZ 0 05/01/26BLOCK INC | $714K |
AGOASSURED GUARANTY LTD | $711K |
HCAHCA HEALTHCARE INC | $707K |
XOMEXXON MOBIL CORP | $707K |
AXONAXON ENTERPRISE INC | $703K |
PLLPIEDMONT LITHIUM INC | $703K |
NEMNEWMONT CORP | $702K |
VTIVANGUARD INDEX FDS | $696K |
TTCTORO CO | $693K |
SRESEMPRA | $690K |
BRBROADRIDGE FINL SOLUTIONS IN | $686K |
TRTN-PATRITON INTL LTD | $684K |
CTLTEURCATALENT INC | $684K |
TRVCCITIGROUP INC | $684K |
G4RABANCO DE CHILE | $683K |
TRGPTARGA RES CORP | $681K |
AAXJISHARES TR | $678K |
AGCOAGCO CORP | $678K |
ITWILLINOIS TOOL WKS INC | $674K |
GPIGROUP 1 AUTOMOTIVE INC | $674K |
PHPARKER-HANNIFIN CORP | $674K |
PAYCPAYCOM SOFTWARE INC | $671K |
SLGNSILGAN HLDGS INC | $671K |
FISVFISERV INC | $671K |
XYZ 0.25 11/01/27BLOCK INC | $665K |
AMATAPPLIED MATLS INC | $665K |