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 |
|---|---|
XHBSPDR SER TR | $16.0M |
SHOOMADDEN STEVEN LTD | $16.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $16.0M |
MTDRMATADOR RES CO | $16.0M |
RCM1USDR1 RCM INC | $16.0M |
ASRGRUPO AEROPORTUARIO DEL SURE | $16.0M |
EXTREXTREME NETWORKS | $15.6M |
CSXCSX CORP | $15.5M |
TDYTELEDYNE TECHNOLOGIES INC | $15.3M |
FTVFORTIVE CORP | $15.1M |
SPGIS&P GLOBAL INC | $15.1M |
MGRCMCGRATH RENTCORP | $15.0M |
BNDXVANGUARD CHARLOTTE FDS | $15.0M |
THCTENET HEALTHCARE CORP | $15.0M |
PICKISHARES INC | $15.0M |
MTZMASTEC INC | $15.0M |
ATRAPTARGROUP INC | $15.0M |
TPRTAPESTRY INC | $15.0M |
NINISOURCE INC | $14.8M |
DDDUPONT DE NEMOURS INC | $14.7M |
LTHM1EURLIVENT CORP | $14.3M |
MRO*MARATHON OIL CORP | $14.1M |
0C3ENDEAVOR GROUP HLDGS INC | $14.1M |
LUVSOUTHWEST AIRLS CO | $14.1M |
DNAGINKGO BIOWORKS HOLDINGS INC | $14.0M |
OXMOXFORD INDS INC | $14.0M |
VWOVANGUARD INTL EQUITY INDEX F | $14.0M |
RDNRADIAN GROUP INC | $14.0M |
ESEESCO TECHNOLOGIES INC | $14.0M |
AU3EURANGLOGOLD ASHANTI LIMITED | $14.0M |
TDCTERADATA CORP DEL | $14.0M |
ETSY 0.125 09/01/27ETSY INC | $14.0M |
WCCWESCO INTL INC | $14.0M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $14.0M |
DGXQUEST DIAGNOSTICS INC | $13.5M |
EWJISHARES INC | $13.5M |
WCNWASTE CONNECTIONS INC | $13.2M |
WTWWILLIS TOWERS WATSON PLC LTD | $13.1M |
MTCHMATCH GROUP INC NEW | $13.1M |
SOSOUTHERN CO | $13.1M |
RMBS*RAMBUS INC DEL | $13.0M |
AGCOAGCO CORP | $13.0M |
USRTISHARES TR | $13.0M |
KGCKINROSS GOLD CORP | $13.0M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $13.0M |
VKIINVESCO QQQ TR | $13.0M |
KEYKEYCORP | $13.0M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $13.0M |
MLABMESA LABS INC | $13.0M |
BSY 0.125 01/15/26BENTLEY SYS INC | $13.0M |
CPRTCOPART INC | $13.0M |
SNOWSNOWFLAKE INC | $12.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $12.9M |
SFSTIFEL FINL CORP | $12.9M |
CROXCROCS INC | $12.6M |
HWMHOWMET AEROSPACE INC | $12.5M |
TROWPRICE T ROWE GROUP INC | $12.4M |
RHIROBERT HALF INTL INC | $12.3M |
LENLENNAR CORP | $12.1M |
CDWCDW CORP | $12.0M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $12.0M |
VVXV2X INC | $12.0M |
ZZILLOW GROUP INC | $12.0M |
KNKNOWLES CORP | $12.0M |
EMBISHARES TR | $12.0M |
DOVDOVER CORP | $12.0M |
EVTCEVERTEC INC | $12.0M |
AGOASSURED GUARANTY LTD | $11.8M |
OXYOCCIDENTAL PETE CORP | $11.5M |
AEPAMERICAN ELEC PWR CO INC | $11.4M |
SEICSEI INVTS CO | $11.2M |
SYYSYSCO CORP | $11.2M |
OVVOVINTIV INC | $11.1M |
CMSCMS ENERGY CORP | $11.1M |
BMRNBIOMARIN PHARMACEUTICAL INC | $11.1M |
SWN1EURSOUTHWESTERN ENERGY CO | $11.0M |
SEESEALED AIR CORP NEW | $11.0M |
—SNAP ONE HOLDINGS CORP | $11.0M |
HLIHOULIHAN LOKEY INC | $11.0M |
CPKCHESAPEAKE UTILS CORP | $11.0M |
ACDCPROFRAC HLDG CORP | $11.0M |
TGNATEGNA INC | $11.0M |
EOLSEVOLUS INC | $11.0M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $11.0M |
NFENEW FORTRESS ENERGY INC | $11.0M |
AMCXAMC NETWORKS INC | $11.0M |
Z 1.375 09/01/26ZILLOW GROUP INC | $11.0M |
LNTALLIANT ENERGY CORP | $11.0M |
TREXTREX CO INC | $11.0M |
AFLAFLAC INC | $11.0M |
CLVTRIP COM GROUP LTD | $10.8M |
TMHCTAYLOR MORRISON HOME CORP | $10.7M |
8CWCROWN CASTLE INC | $10.7M |
RRYDER SYS INC | $10.6M |
ETSYETSY INC | $10.6M |
BABOEING CO | $10.6M |
HALHALLIBURTON CO | $10.5M |
CSLCARLISLE COS INC | $10.5M |
LNGCHENIERE ENERGY INC | $10.4M |
EDCONSOLIDATED EDISON INC | $10.4M |