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 |
|---|---|
ELDELDORADO GOLD CORP NEW | $16.0M |
MLABMESA LABS INC | $16.0M |
SXISTANDEX INTL CORP | $16.0M |
DEIDOUGLAS EMMETT INC | $16.0M |
MTDRMATADOR RES CO | $16.0M |
NINISOURCE INC | $15.9M |
FDXFEDEX CORP | $15.5M |
CMICUMMINS INC | $15.2M |
DKDELEK US HLDGS INC NEW | $15.0M |
BNDXVANGUARD CHARLOTTE FDS | $15.0M |
INMDINMODE LTD | $15.0M |
CVBFCVB FINL CORP | $15.0M |
HSAIHESAI GROUP | $15.0M |
IFSINTERCORP FINL SVCS INC | $15.0M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $15.0M |
ATRAPTARGROUP INC | $15.0M |
PRLBPROTO LABS INC | $15.0M |
DDDUPONT DE NEMOURS INC | $14.8M |
RSGREPUBLIC SVCS INC | $14.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $14.4M |
FTVFORTIVE CORP | $14.1M |
UHAL/BU HAUL HOLDING COMPANY | $14.0M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $14.0M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $14.0M |
SABRSABRE CORP | $14.0M |
TGNATEGNA INC | $14.0M |
VWOVANGUARD INTL EQUITY INDEX F | $14.0M |
AIGAMERICAN INTL GROUP INC | $14.0M |
EWCISHARES INC | $13.9M |
EAELECTRONIC ARTS INC | $13.9M |
SOSOUTHERN CO | $13.8M |
ETSYETSY INC | $13.8M |
SFMSPROUTS FMRS MKT INC | $13.8M |
JXNJACKSON FINANCIAL INC | $13.7M |
8CWCROWN CASTLE INC | $13.6M |
ISRGINTUITIVE SURGICAL INC | $13.5M |
RSRELIANCE STEEL & ALUMINUM CO | $13.3M |
TFCTRUIST FINL CORP | $13.3M |
TJXTJX COS INC NEW | $13.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $13.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $13.1M |
RBLXROBLOX CORP | $13.1M |
BMRNBIOMARIN PHARMACEUTICAL INC | $13.1M |
LUVSOUTHWEST AIRLS CO | $13.1M |
RHIROBERT HALF INTL INC | $13.0M |
TDYTELEDYNE TECHNOLOGIES INC | $13.0M |
MGRCMCGRATH RENTCORP | $13.0M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $13.0M |
USRTISHARES TR | $13.0M |
KWKENNEDY-WILSON HOLDINGS INC | $13.0M |
EOLSEVOLUS INC | $13.0M |
HUBS 0.375 06/01/25HUBSPOT INC | $13.0M |
DOVDOVER CORP | $13.0M |
BSY 0.125 01/15/26BENTLEY SYS INC | $13.0M |
PCARPACCAR INC | $13.0M |
RDNRADIAN GROUP INC | $12.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $12.9M |
TPRTAPESTRY INC | $12.8M |
AFGAMERICAN FINL GROUP INC OHIO | $12.6M |
SPGIS&P GLOBAL INC | $12.4M |
CHTRCHARTER COMMUNICATIONS INC N | $12.4M |
GDXVANECK ETF TRUST | $12.3M |
CSXCSX CORP | $12.1M |
EPAMEPAM SYS INC | $12.0M |
CPKCHESAPEAKE UTILS CORP | $12.0M |
APAAPA CORPORATION | $12.0M |
AEMAGNICO EAGLE MINES LTD | $12.0M |
NFENEW FORTRESS ENERGY INC | $12.0M |
WCNWASTE CONNECTIONS INC | $12.0M |
ACDCPROFRAC HLDG CORP | $12.0M |
CLVTRIP COM GROUP LTD | $11.9M |
TSNTYSON FOODS INC | $11.8M |
WCCWESCO INTL INC | $11.6M |
HWMHOWMET AEROSPACE INC | $11.4M |
VEEVVEEVA SYS INC | $11.3M |
EDCONSOLIDATED EDISON INC | $11.3M |
EWJISHARES INC | $11.2M |
OVVOVINTIV INC | $11.1M |
BZUNBAOZUN INC | $11.1M |
CMSCMS ENERGY CORP | $11.1M |
DNAGINKGO BIOWORKS HOLDINGS INC | $11.1M |
CDWCDW CORP | $11.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $11.0M |
LNTALLIANT ENERGY CORP | $11.0M |
FRMEFIRST MERCHANTS CORP | $11.0M |
AMCXAMC NETWORKS INC | $11.0M |
SBG1SEACOAST BKG CORP FLA | $11.0M |
RRCRANGE RES CORP | $11.0M |
RRYDER SYS INC | $10.7M |
AGOASSURED GUARANTY LTD | $10.7M |
AGCOAGCO CORP | $10.7M |
ZIONZIONS BANCORPORATION N A | $10.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.4M |
ROKROCKWELL AUTOMATION INC | $10.4M |
ODFLOLD DOMINION FREIGHT LINE IN | $10.3M |
TRVTRAVELERS COMPANIES INC | $10.3M |
TENBTENABLE HLDGS INC | $10.3M |
EQTEQT CORP | $10.2M |
BABOEING CO | $10.1M |
OGNORGANON & CO | $10.1M |