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 |
|---|---|
EWAISHARES INC | $10.0M |
HLIHOULIHAN LOKEY INC | $10.0M |
NPOENPRO INDS INC | $10.0M |
SEICSEI INVTS CO | $10.0M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $10.0M |
RCM1USDR1 RCM INC | $10.0M |
MBBISHARES TR | $10.0M |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $10.0M |
FEFIRSTENERGY CORP | $10.0M |
CNXCNX RES CORP | $10.0M |
SEISOLARIS OILFIELD INFRASTRUCT | $10.0M |
PNCPNC FINL SVCS GROUP INC | $9.9M |
AFLAFLAC INC | $9.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $9.2M |
IGFISHARES TR | $9.2M |
SYYSYSCO CORP | $9.2M |
GMGENERAL MTRS CO | $9.2M |
PINSPINTEREST INC | $9.1M |
MBCMASTERBRAND INC | $9.0M |
ESGUISHARES TR | $9.0M |
CIGCIA ENERGETICA DE MINAS GERA | $9.0M |
YRIYAMANA GOLD INC | $9.0M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $9.0M |
CTOSCUSTOM TRUCK ONE SOURCE INC | $9.0M |
PRGSPROGRESS SOFTWARE CORP | $9.0M |
PSXPHILLIPS 66 | $9.0M |
FMCFMC CORP | $8.9M |
DUKDUKE ENERGY CORP NEW | $8.9M |
NTESNETEASE INC | $8.8M |
TMUST-MOBILE US INC | $8.8M |
BDXBECTON DICKINSON & CO | $8.8M |
BGBUNGE LIMITED | $8.6M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $8.4M |
MTCHMATCH GROUP INC NEW | $8.3M |
HEIHEICO CORP NEW | $8.3M |
CROXCROCS INC | $8.3M |
CHPTCHARGEPOINT HOLDINGS INC | $8.2M |
DOCUDOCUSIGN INC | $8.2M |
MEDPMEDPACE HLDGS INC | $8.0M |
BBDBANCO BRADESCO S A | $8.0M |
HFWAHERITAGE FINL CORP WASH | $8.0M |
CIBEURBANCOLOMBIA S A | $8.0M |
Z 1.375 09/01/26ZILLOW GROUP INC | $8.0M |
—SNAP ONE HOLDINGS CORP | $8.0M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $8.0M |
LI 0.25 05/01/28LI AUTO INC | $8.0M |
PRVAPRIVIA HEALTH GROUP INC | $8.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $8.0M |
IMCRIMMUNOCORE HLDGS PLC | $8.0M |
PODD 0.375 09/01/26INSULET CORP | $8.0M |
CPECALLON PETE CO DEL | $8.0M |
VKIINVESCO QQQ TR | $8.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $8.0M |
1GSNNOVANTA INC | $8.0M |
BSY 0.375 07/01/27BENTLEY SYS INC | $8.0M |
TCBKTRICO BANCSHARES | $8.0M |
PSTG 0.125 04/15/23PURE STORAGE INC | $8.0M |
GPNGLOBAL PMTS INC | $8.0M |
VTIVANGUARD INDEX FDS | $7.7M |
TRTN-PATRITON INTL LTD | $7.7M |
GPIGROUP 1 AUTOMOTIVE INC | $7.7M |
SLGNSILGAN HLDGS INC | $7.7M |
CMECME GROUP INC | $7.6M |
EVTCEVERTEC INC | $7.6M |
CCCHEMOURS CO | $7.5M |
NETCLOUDFLARE INC | $7.5M |
RPRXROYALTY PHARMA PLC | $7.4M |
VGKVANGUARD INTL EQUITY INDEX F | $7.3M |
ATDATI INC | $7.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $7.2M |
HOGHARLEY DAVIDSON INC | $7.2M |
VTWOVANGUARD SCOTTSDALE FDS | $7.2M |
BROBROWN & BROWN INC | $7.0M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $7.0M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $7.0M |
SPHRMADISON SQUARE GRDN ENTERTNM | $7.0M |
OPENOPENDOOR TECHNOLOGIES INC | $7.0M |
CATCCAMBRIDGE BANCORP | $7.0M |
REPLREPLIMUNE GROUP INC | $7.0M |
BEAMBEAM THERAPEUTICS INC | $7.0M |
—BANCO SANTANDER MEXICO SA | $7.0M |
VVXV2X INC | $7.0M |
OPHTEURIVERIC BIO INC | $7.0M |
PSN 0.25 08/15/25PARSONS CORP DEL | $7.0M |
FISVFISERV INC | $6.7M |
BXBLACKSTONE INC | $6.6M |
MTGMGIC INVT CORP WIS | $6.6M |
2XYSCIPLAY CORPORATION | $6.5M |
PEOEXELON CORP | $6.5M |
7HPHP INC | $6.5M |
MOSMOSAIC CO NEW | $6.5M |
RMERESMED INC | $6.4M |
HALHALLIBURTON CO | $6.3M |
FISFIDELITY NATL INFORMATION SV | $6.3M |
HUBBHUBBELL INC | $6.2M |
LECOLINCOLN ELEC HLDGS INC | $6.2M |
WABWABTEC | $6.2M |
IEMGISHARES INC | $6.1M |
ATVIEURACTIVISION BLIZZARD INC | $6.1M |
PRUPRUDENTIAL FINL INC | $6.1M |