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 |
|---|---|
ZBHZIMMER BIOMET HOLDINGS INC | $41.1M |
CVSCVS HEALTH CORP | $41.0M |
MSAMSA SAFETY INC | $41.0M |
AMEDAMEDISYS INC | $41.0M |
HYGISHARES TR | $41.0M |
TDCTERADATA CORP DEL | $41.0M |
GGGGRACO INC | $40.8M |
LKQ1LKQ CORP | $40.0M |
HRHEALTHCARE RLTY TR | $40.0M |
NEONEOGENOMICS INC | $40.0M |
SHCSOTERA HEALTH CO | $39.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $38.8M |
PXDEURPIONEER NAT RES CO | $38.6M |
PLUNPLUG POWER INC | $38.5M |
OSH3EUROAK STR HEALTH INC | $38.5M |
SHWSHERWIN WILLIAMS CO | $38.3M |
WDCWESTERN DIGITAL CORP. | $38.1M |
CBSHCOMMERCE BANCSHARES INC | $38.0M |
DBXDROPBOX INC | $38.0M |
MHKMOHAWK INDS INC | $38.0M |
STGWSTAGWELL INC | $38.0M |
BILIBILIBILI INC | $37.5M |
NTAPNETAPP INC | $37.1M |
SONSONOCO PRODS CO | $37.0M |
CNPCENTERPOINT ENERGY INC | $37.0M |
MCKMCKESSON CORP | $37.0M |
PYPLPAYPAL HLDGS INC | $36.8M |
KLACKLA CORP | $36.8M |
ABXBARRICK GOLD CORP | $35.3M |
VMCVULCAN MATLS CO | $35.2M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $35.0M |
ACWXISHARES TR | $35.0M |
SPYSPDR S&P 500 ETF TR | $35.0M |
CFCF INDS HLDGS INC | $34.1M |
BRXBRIXMOR PPTY GROUP INC | $34.0M |
EVREVERCORE INC | $34.0M |
NDSNNORDSON CORP | $34.0M |
GEGENERAL ELECTRIC CO | $33.9M |
LDOSLEIDOS HOLDINGS INC | $33.6M |
MNSTMONSTER BEVERAGE CORP NEW | $33.3M |
EQREQUITY RESIDENTIAL | $33.1M |
OMCOMNICOM GROUP INC | $32.1M |
AMHAMERICAN HOMES 4 RENT | $32.0M |
ALGMALLEGRO MICROSYSTEMS INC | $32.0M |
EXPOEXPONENT INC | $32.0M |
AU3EURANGLOGOLD ASHANTI LIMITED | $32.0M |
PAYCPAYCOM SOFTWARE INC | $31.6M |
TTTRANE TECHNOLOGIES PLC | $31.5M |
GBCIGLACIER BANCORP INC NEW | $31.5M |
MCOMOODYS CORP | $31.3M |
UTHUNITED THERAPEUTICS CORP DEL | $31.3M |
A4SAMERIPRISE FINL INC | $31.2M |
NVSTENVISTA HOLDINGS CORPORATION | $31.0M |
DDOG 0.125 06/15/25DATADOG INC | $31.0M |
FFIVF5 INC | $31.0M |
MDLZMONDELEZ INTL INC | $30.8M |
AMTAMERICAN TOWER CORP NEW | $30.7M |
VRSKVERISK ANALYTICS INC | $30.3M |
VENVENTAS INC | $30.3M |
LAMRLAMAR ADVERTISING CO NEW | $30.0M |
KIMKIMCO RLTY CORP | $30.0M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $30.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $30.0M |
QA4AGENTHERM INC | $30.0M |
DPZDOMINOS PIZZA INC | $30.0M |
GISGENERAL MLS INC | $29.6M |
TGTTARGET CORP | $29.4M |
SAICSCIENCE APPLICATIONS INTL CO | $29.0M |
FHIFEDERATED HERMES INC | $29.0M |
AZTAAZENTA INC | $29.0M |
TTCTORO CO | $28.7M |
FDSFACTSET RESH SYS INC | $28.5M |
RNRRENAISSANCERE HLDGS LTD | $28.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $28.0M |
CHEFCHEFS WHSE INC | $28.0M |
EMBISHARES TR | $28.0M |
CODICOMPASS DIVERSIFIED | $28.0M |
PRIMPRIMORIS SVCS CORP | $28.0M |
PRFTUSDPERFICIENT INC | $28.0M |
ROCKGIBRALTAR INDS INC | $28.0M |
TTDTHE TRADE DESK INC | $27.9M |
VLOVALERO ENERGY CORP | $27.6M |
RTXRAYTHEON TECHNOLOGIES CORP | $27.6M |
FGENEURFIBROGEN INC | $27.5M |
PCTYPAYLOCITY HLDG CORP | $27.5M |
ACGLARCH CAP GROUP LTD | $27.4M |
OXYOCCIDENTAL PETE CORP | $27.3M |
PCRXPACIRA BIOSCIENCES INC | $27.0M |
XYZ 0.125 03/01/25BLOCK INC | $27.0M |
USPHU S PHYSICAL THERAPY | $27.0M |
PJTPJT PARTNERS INC | $27.0M |
DDOGDATADOG INC | $26.8M |
AYIACUITY BRANDS INC | $26.7M |
SBACSBA COMMUNICATIONS CORP NEW | $26.5M |
APDAIR PRODS & CHEMS INC | $26.4M |
VTVANGUARD INTL EQUITY INDEX F | $26.3M |
BKRBAKER HUGHES COMPANY | $26.2M |
SCCOSOUTHERN COPPER CORP | $26.1M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $26.0M |
SFSTIFEL FINL CORP | $26.0M |