SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$65.6M
Holdings
1,307
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,307 positions)
| Stock | Value |
|---|---|
HOLIHOLLYSYS AUTOMATION TCHNGY L | $37.7M |
DXCM 0.25 11/15/25DEXCOM INC | $37.6M |
AMHAMERICAN HOMES 4 RENT | $37.5M |
FASTFASTENAL CO | $37.4M |
8INSYNEOS HEALTH INC | $37.4M |
CODICOMPASS DIVERSIFIED | $37.1M |
ABNB 0 03/15/26AIRBNB INC | $37.0M |
KEXKIRBY CORP | $36.4M |
SNASNAP ON INC | $36.3M |
NSCNORFOLK SOUTHN CORP | $36.1M |
PNCPNC FINL SVCS GROUP INC | $35.8M |
NTAPNETAPP INC | $35.8M |
AINALBANY INTL CORP | $35.5M |
OGNORGANON & CO | $35.1M |
SONSONOCO PRODS CO | $34.9M |
SAICSCIENCE APPLICATIONS INTL CO | $34.9M |
CNPCENTERPOINT ENERGY INC | $34.7M |
ZIONZIONS BANCORPORATION N A | $34.5M |
LILI AUTO INC | $34.5M |
NTRSNORTHERN TR CORP | $33.8M |
PCRXPACIRA BIOSCIENCES INC | $33.6M |
BOXBOX INC | $33.6M |
PRFTUSDPERFICIENT INC | $33.3M |
BRXBRIXMOR PPTY GROUP INC | $33.2M |
NTRANATERA INC | $33.1M |
VSTVISTRA CORP | $33.0M |
MUMICRON TECHNOLOGY INC | $33.0M |
FLNCFLUENCE ENERGY INC | $32.3M |
AFGAMERICAN FINL GROUP INC OHIO | $32.3M |
VRSKVERISK ANALYTICS INC | $32.1M |
CFGCITIZENS FINL GROUP INC | $32.0M |
LKQ1LKQ CORP | $31.9M |
PJXPETROLEO BRASILEIRO SA PETRO | $31.9M |
FIBKFIRST INTST BANCSYSTEM INC | $31.9M |
AXSAXIS CAP HLDGS LTD | $31.9M |
TERTERADYNE INC | $31.8M |
BCBEURPRIMO WATER CORPORATION | $31.6M |
STLDSTEEL DYNAMICS INC | $31.3M |
A4SAMERIPRISE FINL INC | $31.2M |
FBPFIRST BANCORP P R | $31.1M |
PYPLPAYPAL HLDGS INC | $30.8M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $30.7M |
CHEFCHEFS WHSE INC | $30.7M |
EMBISHARES TR | $30.4M |
PEOEXELON CORP | $30.2M |
DUKDUKE ENERGY CORP NEW | $30.1M |
KSAISHARES TR | $30.1M |
IEURISHARES TR | $29.9M |
CVBFCVB FINL CORP | $29.9M |
JWNUSDNORDSTROM INC | $29.8M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $29.8M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $29.8M |
HLIHOULIHAN LOKEY INC | $29.7M |
QA4AGENTHERM INC | $29.7M |
XYZ 0.125 03/01/25BLOCK INC | $29.6M |
WHDCACTUS INC | $29.5M |
EXPOEXPONENT INC | $29.3M |
SPLK 0.5 09/15/23SPLUNK INC | $29.2M |
DRHDIAMONDROCK HOSPITALITY CO | $28.9M |
AZTAAZENTA INC | $28.9M |
LMTLOCKHEED MARTIN CORP | $28.7M |
CVLTCOMMVAULT SYS INC | $28.7M |
ROCKGIBRALTAR INDS INC | $28.4M |
OKTA 0.125 09/01/25OKTA INC | $28.3M |
ALGMALLEGRO MICROSYSTEMS INC | $28.1M |
ATKRATKORE INC | $28.0M |
PODD 0.375 09/01/26INSULET CORP | $27.8M |
LQDISHARES TR | $27.7M |
SXISTANDEX INTL CORP | $27.6M |
ATRAPTARGROUP INC | $27.6M |
MCHPMICROCHIP TECHNOLOGY INC. | $27.4M |
ETNEATON CORP PLC | $27.3M |
JKHYHENRY JACK & ASSOC INC | $27.2M |
CVCOCAVCO INDS INC DEL | $27.1M |
EDGGOLD FIELDS LTD | $26.9M |
SPGIS&P GLOBAL INC | $26.8M |
DEIDOUGLAS EMMETT INC | $26.4M |
LYVLIVE NATION ENTERTAINMENT IN | $26.3M |
MLABMESA LABS INC | $26.3M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $26.3M |
AMCXAMC NETWORKS INC | $26.2M |
SABRSABRE CORP | $26.1M |
ABGAMERISOURCEBERGEN CORP | $26.0M |
LPXLOUISIANA PAC CORP | $25.8M |
FANGDIAMONDBACK ENERGY INC | $25.8M |
NUENUCOR CORP | $25.4M |
MHKMOHAWK INDS INC | $25.4M |
BSXBOSTON SCIENTIFIC CORP | $25.2M |
AWGASBURY AUTOMOTIVE GROUP INC | $25.1M |
GSGOLDMAN SACHS GROUP INC | $25.0M |
BF/BBROWN FORMAN CORP | $24.9M |
SPOTSPOTIFY TECHNOLOGY S A | $24.9M |
MNSTMONSTER BEVERAGE CORP NEW | $24.8M |
BWABORGWARNER INC | $24.7M |
REEVEREST RE GROUP LTD | $24.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $24.7M |
PJTPJT PARTNERS INC | $24.6M |
PKGPACKAGING CORP AMER | $24.5M |
DBXDROPBOX INC | $24.5M |
CHTCHUNGHWA TELECOM CO LTD | $24.3M |