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 |
|---|---|
JWNUSDNORDSTROM INC | $26.0M |
BWABORGWARNER INC | $25.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $25.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $25.0M |
RJFRAYMOND JAMES FINL INC | $25.0M |
CVLTCOMMVAULT SYS INC | $25.0M |
FRTFEDERAL RLTY INVT TR NEW | $25.0M |
NEMNEWMONT CORP | $24.7M |
AINALBANY INTL CORP | $24.0M |
KEYKEYCORP | $24.0M |
BILSPDR SER TR | $24.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $24.0M |
PCHPOTLATCHDELTIC CORPORATION | $24.0M |
AG8AGILENT TECHNOLOGIES INC | $23.8M |
APHAMPHENOL CORP NEW | $23.5M |
QLYSQUALYS INC | $23.4M |
FLNCFLUENCE ENERGY INC | $23.4M |
PAASPAN AMERN SILVER CORP | $23.2M |
OXMOXFORD INDS INC | $23.0M |
AWMSKYWORKS SOLUTIONS INC | $23.0M |
UNMUNUM GROUP | $23.0M |
AMGAFFILIATED MANAGERS GROUP IN | $23.0M |
BCBEURPRIMO WATER CORPORATION | $23.0M |
SONOSONOS INC | $23.0M |
CPRTCOPART INC | $22.2M |
MPCMARATHON PETE CORP | $22.1M |
WHDCACTUS INC | $22.0M |
PGNYPROGYNY INC | $22.0M |
PAHUSDELEMENT SOLUTIONS INC | $22.0M |
FNFABRINET | $22.0M |
ALLEALLEGION PLC | $21.8M |
GRMNGARMIN LTD | $21.7M |
ILMNILLUMINA INC | $21.5M |
COFCAPITAL ONE FINL CORP | $21.4M |
NXPINXP SEMICONDUCTORS N V | $21.4M |
METMETLIFE INC | $21.4M |
CAHCARDINAL HEALTH INC | $21.4M |
GSGOLDMAN SACHS GROUP INC | $21.4M |
AXSAXIS CAP HLDGS LTD | $21.3M |
GENGEN DIGITAL INC | $21.1M |
KGCKINROSS GOLD CORP | $21.0M |
SOVOSOVOS BRANDS INC | $21.0M |
ESNTESSENT GROUP LTD | $21.0M |
BIIBBIOGEN INC | $20.4M |
JKHYHENRY JACK & ASSOC INC | $20.3M |
MRO*MARATHON OIL CORP | $20.1M |
HTOSJW GROUP | $20.0M |
ZZILLOW GROUP INC | $20.0M |
MTRNMATERION CORP | $20.0M |
HALOHALOZYME THERAPEUTICS INC | $20.0M |
PWPPERELLA WEINBERG PARTNERS | $20.0M |
WIREEURENCORE WIRE CORP | $20.0M |
NICEIT 0 09/15/25NICE LTD | $20.0M |
SEESEALED AIR CORP NEW | $20.0M |
KSAISHARES TR | $20.0M |
ZSZSCALER INC | $19.6M |
DTDYNATRACE INC | $19.5M |
8INSYNEOS HEALTH INC | $19.0M |
PRGSPROGRESS SOFTWARE CORP | $19.0M |
SSDSIMPSON MFG INC | $19.0M |
AWGASBURY AUTOMOTIVE GROUP INC | $19.0M |
EHABENHABIT INC | $19.0M |
ETSY 0.125 10/01/26ETSY INC | $19.0M |
BF/BBROWN FORMAN CORP | $18.9M |
NSCNORFOLK SOUTHN CORP | $18.8M |
UBERUBER TECHNOLOGIES INC | $18.6M |
MOALTRIA GROUP INC | $18.6M |
TROWPRICE T ROWE GROUP INC | $18.5M |
AEPAMERICAN ELEC PWR CO INC | $18.3M |
AWCAMERICAN WTR WKS CO INC NEW | $18.1M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $18.1M |
DGXQUEST DIAGNOSTICS INC | $18.1M |
CHTCHUNGHWA TELECOM CO LTD | $18.0M |
RFREGIONS FINANCIAL CORP NEW | $18.0M |
FAFFIRST AMERN FINL CORP | $18.0M |
SPLK 1.125 09/15/25SPLUNK INC | $18.0M |
FBPFIRST BANCORP P R | $18.0M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $18.0M |
FANGDIAMONDBACK ENERGY INC | $18.0M |
LULUFAX HOLDING LTD | $18.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $18.0M |
YETIYETI HLDGS INC | $18.0M |
LMTLOCKHEED MARTIN CORP | $17.4M |
LNGCHENIERE ENERGY INC | $17.1M |
DINOHF SINCLAIR CORP | $17.0M |
AJGGALLAGHER ARTHUR J & CO | $17.0M |
ECPGENCORE CAP GROUP INC | $17.0M |
SHOOMADDEN STEVEN LTD | $17.0M |
ABEVAMBEV SA | $17.0M |
IEFISHARES TR | $17.0M |
GPCGENUINE PARTS CO | $16.9M |
PRIPRIMERICA INC | $16.7M |
ECLECOLAB INC | $16.6M |
LTHM1EURLIVENT CORP | $16.4M |
NTRNUTRIEN LTD | $16.2M |
FOXAFOX CORP | $16.1M |
CHRWC H ROBINSON WORLDWIDE INC | $16.1M |
ESEESCO TECHNOLOGIES INC | $16.0M |
ETSY 0.125 09/01/27ETSY INC | $16.0M |
DEIDOUGLAS EMMETT INC | $16.0M |