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 |
|---|---|
ACLSAXCELIS TECHNOLOGIES INC | $10.3M |
GMGENERAL MTRS CO | $10.3M |
GDGENERAL DYNAMICS CORP | $10.0M |
FEFIRSTENERGY CORP | $10.0M |
EQTEQT CORP | $10.0M |
CVBFCVB FINL CORP | $10.0M |
OPHTEURIVERIC BIO INC | $10.0M |
KWKENNEDY-WILSON HOLDINGS INC | $10.0M |
SHYISHARES TR | $10.0M |
RRCRANGE RES CORP | $10.0M |
KRNTKORNIT DIGITAL LTD | $10.0M |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $10.0M |
PINSPINTEREST INC | $10.0M |
CLXCLOROX CO DEL | $9.3M |
IGFISHARES TR | $9.2M |
VTWOVANGUARD SCOTTSDALE FDS | $9.2M |
QLYSQUALYS INC | $9.1M |
ENOVENOVIS CORPORATION | $9.1M |
OGNORGANON & CO | $9.1M |
MANHMANHATTAN ASSOCIATES INC | $9.0M |
DUKDUKE ENERGY CORP NEW | $9.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $9.0M |
NPOENPRO INDS INC | $9.0M |
ESGUISHARES TR | $9.0M |
FGENEURFIBROGEN INC | $9.0M |
MDC1USDM D C HLDGS INC | $9.0M |
CTOSCUSTOM TRUCK ONE SOURCE INC | $9.0M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $9.0M |
PACBPACIFIC BIOSCIENCES CALIF IN | $9.0M |
CPECALLON PETE CO DEL | $9.0M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $9.0M |
SBG1SEACOAST BKG CORP FLA | $9.0M |
FISVFISERV INC | $9.0M |
EWCISHARES INC | $9.0M |
HSICHENRY SCHEIN INC | $8.9M |
FFIVF5 INC | $8.9M |
POOLPOOL CORP | $8.9M |
GPIGROUP 1 AUTOMOTIVE INC | $8.7M |
TSNTYSON FOODS INC | $8.7M |
FMCFMC CORP | $8.5M |
DHID R HORTON INC | $8.4M |
VGKVANGUARD INTL EQUITY INDEX F | $8.3M |
ODFLOLD DOMINION FREIGHT LINE IN | $8.3M |
HEIHEICO CORP NEW | $8.3M |
ATDATI INC | $8.3M |
FAFFIRST AMERN FINL CORP | $8.3M |
BDXBECTON DICKINSON & CO | $8.2M |
TMUST-MOBILE US INC | $8.2M |
8INSYNEOS HEALTH INC | $8.0M |
INBXUSDINHIBRX INC | $8.0M |
LULUFAX HOLDING LTD | $8.0M |
TILEINTERFACE INC | $8.0M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $8.0M |
FRMEFIRST MERCHANTS CORP | $8.0M |
SWAVUSDSHOCKWAVE MED INC | $8.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $8.0M |
CMECME GROUP INC | $7.9M |
ALVAUTOLIV INC | $7.8M |
MTGMGIC INVT CORP WIS | $7.7M |
EPAMEPAM SYS INC | $7.6M |
BGBUNGE LIMITED | $7.6M |
TGTTARGET CORP | $7.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $7.3M |
CHPTCHARGEPOINT HOLDINGS INC | $7.3M |
LECOLINCOLN ELEC HLDGS INC | $7.2M |
ATVIEURACTIVISION BLIZZARD INC | $7.2M |
DOCUDOCUSIGN INC | $7.1M |
BBYBEST BUY INC | $7.1M |
BZUNBAOZUN INC | $7.1M |
PSXPHILLIPS 66 | $7.0M |
JKHYHENRY JACK & ASSOC INC | $7.0M |
LSTRLANDSTAR SYS INC | $7.0M |
RFREGIONS FINANCIAL CORP NEW | $7.0M |
PODD 0.375 09/01/26INSULET CORP | $7.0M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $7.0M |
REPLREPLIMUNE GROUP INC | $7.0M |
PRVAPRIVIA HEALTH GROUP INC | $7.0M |
SG7SAGE THERAPEUTICS INC | $7.0M |
EFAISHARES TR | $7.0M |
IMGIAMGOLD CORP | $7.0M |
PRGSPROGRESS SOFTWARE CORP | $7.0M |
CNXCNX RES CORP | $7.0M |
LI 0.25 05/01/28LI AUTO INC | $7.0M |
MATVMATIV HOLDINGS INC | $7.0M |
BKIEURBLACK KNIGHT INC | $7.0M |
EWAISHARES INC | $7.0M |
CRSPCRISPR THERAPEUTICS AG | $7.0M |
VTIVANGUARD INDEX FDS | $7.0M |
GPNGLOBAL PMTS INC | $7.0M |
CNCCENTENE CORP DEL | $6.6M |
OKTAOKTA INC | $6.6M |
RMERESMED INC | $6.6M |
MOSMOSAIC CO NEW | $6.4M |
RPRXROYALTY PHARMA PLC | $6.3M |
HUBBHUBBELL INC | $6.3M |
BZKANZHUN LIMITED | $6.2M |
WABWABTEC | $6.2M |
IEMGISHARES INC | $6.1M |
BXBLACKSTONE INC | $6.1M |
CMACOMERICA INC | $6.0M |