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 |
|---|---|
CCEPCOCA-COLA EUROPACIFIC PARTNE | $6.0M |
WRBBERKLEY W R CORP | $6.0M |
LPXLOUISIANA PAC CORP | $6.0M |
BKIEURBLACK KNIGHT INC | $6.0M |
CLBCORE LABORATORIES N V | $6.0M |
FITBFIFTH THIRD BANCORP | $6.0M |
CMACOMERICA INC | $6.0M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $6.0M |
IMGIAMGOLD CORP | $6.0M |
ARGXARGENX SE | $6.0M |
—PDD HOLDINGS INC | $6.0M |
VISTVISTA ENERGY S.A.B. DE C.V. | $6.0M |
NTLAINTELLIA THERAPEUTICS INC | $6.0M |
TILEINTERFACE INC | $6.0M |
OIIOCEANEERING INTL INC | $6.0M |
MATVMATIV HOLDINGS INC | $6.0M |
MELI 2 08/15/28MERCADOLIBRE INC | $6.0M |
EFAISHARES TR | $6.0M |
INBXUSDINHIBRX INC | $6.0M |
MANHMANHATTAN ASSOCIATES INC | $6.0M |
ASNDASCENDIS PHARMA A/S | $6.0M |
SRESEMPRA | $5.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $5.7M |
WECWEC ENERGY GROUP INC | $5.7M |
ALVAUTOLIV INC | $5.6M |
FELEFRANKLIN ELEC INC | $5.6M |
LRCXEURLAM RESEARCH CORP | $5.5M |
AVDAMERICAN VANGUARD CORP | $5.4M |
ROSTROSS STORES INC | $5.4M |
VITLVITAL FARMS INC | $5.4M |
CNCCENTENE CORP DEL | $5.4M |
CARRCARRIER GLOBAL CORPORATION | $5.4M |
BKEBUCKLE INC | $5.3M |
ADMARCHER DANIELS MIDLAND CO | $5.3M |
MSCIMSCI INC | $5.3M |
DALDELTA AIR LINES INC DEL | $5.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $5.2M |
XELXCEL ENERGY INC | $5.2M |
NBIXNEUROCRINE BIOSCIENCES INC | $5.2M |
MPWRMONOLITHIC PWR SYS INC | $5.1M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $5.0M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $5.0M |
EXLSEXLSERVICE HOLDINGS INC | $5.0M |
BZKANZHUN LIMITED | $5.0M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $5.0M |
BMEABIOMEA FUSION INC | $5.0M |
SWAVUSDSHOCKWAVE MED INC | $5.0M |
IEIISHARES TR | $5.0M |
PFFISHARES TR | $5.0M |
EXECHESAPEAKE ENERGY CORP | $5.0M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $5.0M |
KNSLKINSALE CAP GROUP INC | $5.0M |
HWKNHAWKINS INC | $5.0M |
ANAUTONATION INC | $4.9M |
ROPROPER TECHNOLOGIES INC | $4.8M |
XPOXPO INC | $4.7M |
G4RABANCO DE CHILE | $4.7M |
AVTAVNET INC | $4.7M |
BCBRUNSWICK CORP | $4.6M |
MRNAMODERNA INC | $4.6M |
DDOMINION ENERGY INC | $4.6M |
MARMARRIOTT INTL INC NEW | $4.6M |
MSMMSC INDL DIRECT INC | $4.6M |
HUBSHUBSPOT INC | $4.5M |
FFORD MTR CO DEL | $4.5M |
OKEONEOK INC NEW | $4.5M |
OZKBANK OZK LITTLE ROCK ARK | $4.5M |
WDAYWORKDAY INC | $4.5M |
GMS1EURGMS INC | $4.5M |
IXNISHARES TR | $4.4M |
MBUUMALIBU BOATS INC | $4.4M |
VNTVONTIER CORPORATION | $4.4M |
ALSALLSTATE CORP | $4.4M |
PLTKPLAYTIKA HLDG CORP | $4.4M |
IYRISHARES TR | $4.4M |
WMBWILLIAMS COS INC | $4.4M |
LENLENNAR CORP | $4.4M |
OREALTY INCOME CORP | $4.2M |
LHXL3HARRIS TECHNOLOGIES INC | $4.2M |
ORIOLD REP INTL CORP | $4.1M |
CPRXCATALYST PHARMACEUTICALS INC | $4.1M |
DVDOUBLEVERIFY HLDGS INC | $4.1M |
SLABSILICON LABORATORIES INC | $4.1M |
ENOVENOVIS CORPORATION | $4.0M |
GTMZOOMINFO TECHNOLOGIES INC | $4.0M |
WHRWHIRLPOOL CORP | $4.0M |
GSHDGOOSEHEAD INS INC | $4.0M |
RMBS*RAMBUS INC DEL | $4.0M |
ABNB 0 03/15/26AIRBNB INC | $4.0M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $4.0M |
AGIALAMOS GOLD INC NEW | $4.0M |
LEGNLEGEND BIOTECH CORP | $4.0M |
SSRMSSR MINING IN | $4.0M |
MDC1USDM D C HLDGS INC | $4.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $4.0M |
—HARTFORD FDS EXCHANGE TRADED | $4.0M |
BLDTOPBUILD CORP | $4.0M |
NCLH 1.125 02/15/27NCL CORP LTD | $4.0M |
RCUSARCUS BIOSCIENCES INC | $4.0M |
URTHISHARES INC | $4.0M |