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 |
|---|---|
HFWAHERITAGE FINL CORP WASH | $6.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $6.0M |
SSRMSSR MINING IN | $6.0M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $6.0M |
OIIOCEANEERING INTL INC | $6.0M |
GSHDGOOSEHEAD INS INC | $6.0M |
TCBKTRICO BANCSHARES | $6.0M |
BSY 0.375 07/01/27BENTLEY SYS INC | $6.0M |
AGIALAMOS GOLD INC NEW | $6.0M |
ARGXARGENX SE | $6.0M |
APAAPA CORPORATION | $6.0M |
MARMARRIOTT INTL INC NEW | $5.9M |
TEXTEREX CORP NEW | $5.9M |
WDAYWORKDAY INC | $5.9M |
FFORD MTR CO DEL | $5.8M |
MRVLMARVELL TECHNOLOGY INC | $5.8M |
VNTVONTIER CORPORATION | $5.8M |
PNCPNC FINL SVCS GROUP INC | $5.7M |
BLMNBLOOMIN BRANDS INC | $5.7M |
AVTAVNET INC | $5.7M |
ROSTROSS STORES INC | $5.7M |
HUBSHUBSPOT INC | $5.6M |
BCBRUNSWICK CORP | $5.6M |
PEOEXELON CORP | $5.6M |
LEALEAR CORP | $5.6M |
JXNJACKSON FINANCIAL INC | $5.6M |
GMS1EURGMS INC | $5.5M |
FELEFRANKLIN ELEC INC | $5.5M |
CELHCELSIUS HLDGS INC | $5.5M |
METMETLIFE INC | $5.4M |
TRVTRAVELERS COMPANIES INC | $5.3M |
PRUPRUDENTIAL FINL INC | $5.3M |
ROPROPER TECHNOLOGIES INC | $5.2M |
NBIXNEUROCRINE BIOSCIENCES INC | $5.2M |
NXTNEXTRACKER INC | $5.2M |
RDYDR REDDYS LABS LTD | $5.1M |
WRBBERKLEY W R CORP | $5.0M |
BROBROWN & BROWN INC | $5.0M |
FITBFIFTH THIRD BANCORP | $5.0M |
MXLMAXLINEAR INC | $5.0M |
CALMCAL MAINE FOODS INC | $5.0M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $5.0M |
LEGNLEGEND BIOTECH CORP | $5.0M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $5.0M |
NTLAINTELLIA THERAPEUTICS INC | $5.0M |
URTHISHARES INC | $5.0M |
KYMRKYMERA THERAPEUTICS INC | $5.0M |
LPXLOUISIANA PAC CORP | $5.0M |
PFFISHARES TR | $5.0M |
HWKNHAWKINS INC | $5.0M |
IYRISHARES TR | $5.0M |
VISTVISTA ENERGY S.A.B. DE C.V. | $5.0M |
PCTPURECYCLE TECHNOLOGIES INC | $5.0M |
—CAMBRIDGE BANCORP | $5.0M |
PSN 0.25 08/15/25PARSONS CORP DEL | $5.0M |
PDCOEURPATTERSON COS INC | $5.0M |
NCLH 1.125 02/15/27NCL CORP LTD | $5.0M |
KRTXKARUNA THERAPEUTICS INC | $5.0M |
BLDTOPBUILD CORP | $5.0M |
SRESEMPRA | $4.9M |
G4RABANCO DE CHILE | $4.7M |
HSAIHESAI GROUP | $4.6M |
TOLTOLL BROTHERS INC | $4.6M |
TFCTRUIST FINL CORP | $4.6M |
MRNAMODERNA INC | $4.6M |
WMBWILLIAMS COS INC | $4.6M |
AFGAMERICAN FINL GROUP INC OHIO | $4.5M |
CARRCARRIER GLOBAL CORPORATION | $4.5M |
HIWHIGHWOODS PPTYS INC | $4.5M |
CCCHEMOURS CO | $4.5M |
ADMARCHER DANIELS MIDLAND CO | $4.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4.4M |
PLTKPLAYTIKA HLDG CORP | $4.4M |
ALSALLSTATE CORP | $4.4M |
LHXL3HARRIS TECHNOLOGIES INC | $4.4M |
NETCLOUDFLARE INC | $4.4M |
XELXCEL ENERGY INC | $4.4M |
AVDAMERICAN VANGUARD CORP | $4.3M |
ILMNILLUMINA INC | $4.3M |
2XYSCIPLAY CORPORATION | $4.3M |
OREALTY INCOME CORP | $4.2M |
INMDINMODE LTD | $4.1M |
ORIOLD REP INTL CORP | $4.1M |
DOCSDOXIMITY INC | $4.0M |
CRICARTERS INC | $4.0M |
ANAUTONATION INC | $4.0M |
ABNB 0 03/15/26AIRBNB INC | $4.0M |
BEAMBEAM THERAPEUTICS INC | $4.0M |
XLFSELECT SECTOR SPDR TR | $4.0M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $4.0M |
AMALAMALGAMATED FINANCIAL CORP | $4.0M |
—HARTFORD FDS EXCHANGE TRADED | $4.0M |
1GSNNOVANTA INC | $4.0M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $4.0M |
IMCRIMMUNOCORE HLDGS PLC | $4.0M |
OPTUALTICE USA INC | $4.0M |
WHRWHIRLPOOL CORP | $4.0M |
CLHCLEAN HARBORS INC | $4.0M |
KMIKINDER MORGAN INC DEL | $4.0M |
7HPHP INC | $3.9M |