SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$69.7B
Holdings
1,221
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,221 positions)
| Stock | Value |
|---|---|
APHAMPHENOL CORP NEW | $25.5M |
HNMORMAT TECHNOLOGIES INC | $25.4M |
PLUNPLUG POWER INC | $25.3M |
ISRGINTUITIVE SURGICAL INC | $25.2M |
BKRBAKER HUGHES COMPANY | $25.2M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $25.2M |
TSCOTRACTOR SUPPLY CO | $25.2M |
BWABORGWARNER INC | $25.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $25.0M |
FRTFEDERAL RLTY INVT TR NEW | $25.0M |
WATWATERS CORP | $24.7M |
PAASPAN AMERN SILVER CORP | $24.1M |
PSTGPURE STORAGE INC | $24.0M |
FHIFEDERATED HERMES INC | $24.0M |
EXPOEXPONENT INC | $24.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $23.7M |
ULTAULTA BEAUTY INC | $23.6M |
MEDPMEDPACE HLDGS INC | $23.5M |
NTRNUTRIEN LTD | $23.2M |
DINOHF SINCLAIR CORP | $23.0M |
HYGISHARES TR | $23.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $23.0M |
WHDCACTUS INC | $23.0M |
RJFRAYMOND JAMES FINL INC | $23.0M |
PAYCPAYCOM SOFTWARE INC | $22.6M |
SSDSIMPSON MFG INC | $22.5M |
ESNTESSENT GROUP LTD | $22.0M |
WLYWILEY JOHN & SONS INC | $22.0M |
XYZ 0.125 03/01/25BLOCK INC | $22.0M |
PRGSPROGRESS SOFTWARE CORP | $22.0M |
YETIYETI HLDGS INC | $22.0M |
QA4AGENTHERM INC | $22.0M |
COFCAPITAL ONE FINL CORP | $21.8M |
PRIPRIMERICA INC | $21.8M |
VLOVALERO ENERGY CORP | $21.6M |
FDSFACTSET RESH SYS INC | $21.5M |
BIIBBIOGEN INC | $21.4M |
AWCAMERICAN WTR WKS CO INC NEW | $21.1M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $21.0M |
EBNDSPDR SER TR | $21.0M |
PAHUSDELEMENT SOLUTIONS INC | $21.0M |
AWGASBURY AUTOMOTIVE GROUP INC | $21.0M |
BIDUNBAIDU INC | $20.8M |
GBCIGLACIER BANCORP INC NEW | $20.5M |
CFCF INDS HLDGS INC | $20.4M |
ARRYARRAY TECHNOLOGIES INC | $20.3M |
CMICUMMINS INC | $20.2M |
AXSAXIS CAP HLDGS LTD | $20.2M |
RBLXROBLOX CORP | $20.1M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $20.0M |
PJTPJT PARTNERS INC | $20.0M |
SOVOSOVOS BRANDS INC | $20.0M |
FBPFIRST BANCORP P R | $20.0M |
NICEIT 0 09/15/25NICE LTD | $20.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $19.8M |
AOSSMITH A O CORP | $19.4M |
AJGGALLAGHER ARTHUR J & CO | $19.3M |
UBERUBER TECHNOLOGIES INC | $19.2M |
HTOSJW GROUP | $19.0M |
BBDBANCO BRADESCO S A | $19.0M |
EHABENHABIT INC | $19.0M |
PWPPERELLA WEINBERG PARTNERS | $19.0M |
ETSY 0.125 10/01/26ETSY INC | $19.0M |
AEMAGNICO EAGLE MINES LTD | $19.0M |
RSGREPUBLIC SVCS INC | $18.7M |
GSGOLDMAN SACHS GROUP INC | $18.7M |
DTDYNATRACE INC | $18.4M |
EAELECTRONIC ARTS INC | $18.4M |
AWMSKYWORKS SOLUTIONS INC | $18.1M |
FOXAFOX CORP | $18.1M |
NSCNORFOLK SOUTHN CORP | $18.0M |
CHTCHUNGHWA TELECOM CO LTD | $18.0M |
AMGAFFILIATED MANAGERS GROUP IN | $18.0M |
CIGCIA ENERGETICA DE MINAS GERA | $18.0M |
DEIDOUGLAS EMMETT INC | $18.0M |
DBX 0 03/01/28DROPBOX INC | $18.0M |
OPENOPENDOOR TECHNOLOGIES INC | $18.0M |
SPLK 1.125 09/15/25SPLUNK INC | $18.0M |
MSMMSC INDL DIRECT INC | $18.0M |
DECKDECKERS OUTDOOR CORP | $17.9M |
MOALTRIA GROUP INC | $17.8M |
CHTRCHARTER COMMUNICATIONS INC N | $17.6M |
PCTYPAYLOCITY HLDG CORP | $17.3M |
FANGDIAMONDBACK ENERGY INC | $17.0M |
MBCMASTERBRAND INC | $17.0M |
SXISTANDEX INTL CORP | $17.0M |
PRLBPROTO LABS INC | $17.0M |
ELDELDORADO GOLD CORP NEW | $17.0M |
MTRNMATERION CORP | $17.0M |
IFSINTERCORP FINL SVCS INC | $17.0M |
LAURLAUREATE EDUCATION INC | $17.0M |
ECPGENCORE CAP GROUP INC | $17.0M |
WIREEURENCORE WIRE CORP | $17.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $16.9M |
SFMSPROUTS FMRS MKT INC | $16.9M |
AG8AGILENT TECHNOLOGIES INC | $16.8M |
FDXFEDEX CORP | $16.6M |
LMTLOCKHEED MARTIN CORP | $16.5M |
MPCMARATHON PETE CORP | $16.3M |
RCM1USDR1 RCM INC | $16.0M |