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 |
|---|---|
AVGOBROADCOM INC | $3.8M |
IQVIQVIA HLDGS INC | $3.8M |
DDOMINION ENERGY INC | $3.7M |
WECWEC ENERGY GROUP INC | $3.6M |
OKEONEOK INC NEW | $3.6M |
NOCNORTHROP GRUMMAN CORP | $3.6M |
PJXPETROLEO BRASILEIRO SA PETRO | $3.6M |
AKXANSYS INC | $3.5M |
DGDOLLAR GEN CORP NEW | $3.5M |
IXNISHARES TR | $3.4M |
FISFIDELITY NATL INFORMATION SV | $3.4M |
MBUUMALIBU BOATS INC | $3.4M |
OZKBANK OZK LITTLE ROCK ARK | $3.4M |
DDSDILLARDS INC | $3.4M |
ESEVERSOURCE ENERGY | $3.4M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $3.3M |
VITLVITAL FARMS INC | $3.3M |
NMIHNMI HLDGS INC | $3.2M |
TERTERADYNE INC | $3.1M |
SYFSYNCHRONY FINANCIAL | $3.1M |
PHMPULTE GROUP INC | $3.0M |
COSTCOSTCO WHSL CORP NEW | $3.0M |
—PDD HOLDINGS INC | $3.0M |
BMEABIOMEA FUSION INC | $3.0M |
PAGPPLAINS GP HLDGS L P | $3.0M |
AUTLAUTOLUS THERAPEUTICS PLC | $3.0M |
OSCROSCAR HEALTH INC | $3.0M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $3.0M |
8DTSQUARESPACE INC | $3.0M |
WMSADVANCED DRAIN SYS INC DEL | $3.0M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $3.0M |
VEUVANGUARD INTL EQUITY INDEX F | $3.0M |
—KAMAN CORP | $3.0M |
GKOSGLAUKOS CORP | $3.0M |
FVICHFFORTUNA SILVER MINES INC | $3.0M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $3.0M |
KFYKORN FERRY | $3.0M |
GMED 0.375 03/15/25NUVASIVE INC | $3.0M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $3.0M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $3.0M |
CABO 0 03/15/26CABLE ONE INC | $3.0M |
EXECHESAPEAKE ENERGY CORP | $3.0M |
EXLSEXLSERVICE HOLDINGS INC | $3.0M |
RNG 0 03/15/26RINGCENTRAL INC | $3.0M |
NOWSERVICENOW INC | $2.8M |
VPLVANGUARD INTL EQUITY INDEX F | $2.7M |
EVRGEVERGY INC | $2.6M |
CSGPCOSTAR GROUP INC | $2.6M |
CFGCITIZENS FINL GROUP INC | $2.6M |
WBDWARNER BROS DISCOVERY INC | $2.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.5M |
MLMMARTIN MARIETTA MATLS INC | $2.5M |
DLTRDOLLAR TREE INC | $2.5M |
KKRKKR & CO INC | $2.5M |
HESHESS CORP | $2.4M |
XYZBLOCK INC | $2.4M |
BKNGBOOKING HOLDINGS INC | $2.4M |
DXJWISDOMTREE TR | $2.4M |
GLWCORNING INC | $2.4M |
CEGCONSTELLATION ENERGY CORP | $2.4M |
WNCWABASH NATL CORP | $2.4M |
TRMBTRIMBLE INC | $2.4M |
EIXEDISON INTL | $2.4M |
VSHVISHAY INTERTECHNOLOGY INC | $2.4M |
BF/BBROWN FORMAN CORP | $2.3M |
BAXBAXTER INTL INC | $2.3M |
AFWALIGN TECHNOLOGY INC | $2.3M |
WEXWEX INC | $2.3M |
MLIMUELLER INDS INC | $2.3M |
KELKELLOGG CO | $2.3M |
RYAAYRYANAIR HOLDINGS PLC | $2.3M |
VICIVICI PPTYS INC | $2.3M |
MCFTMASTERCRAFT BOAT HLDGS INC | $2.2M |
ALSNALLISON TRANSMISSION HLDGS I | $2.2M |
IRINGERSOLL RAND INC | $2.2M |
GENGEN DIGITAL INC | $2.2M |
VMWEURVMWARE INC | $2.2M |
SLGNSILGAN HLDGS INC | $2.1M |
PG4PRINCIPAL FINANCIAL GROUP IN | $2.1M |
AMCRAMCOR PLC | $2.1M |
HBANHUNTINGTON BANCSHARES INC | $2.1M |
UALUNITED AIRLS HLDGS INC | $2.1M |
SPSCSPS COMM INC | $2.0M |
CNXCCONCENTRIX CORP | $2.0M |
YELPYELP INC | $2.0M |
ERIEERIE INDTY CO | $2.0M |
LNTHLANTHEUS HLDGS INC | $2.0M |
EXASEXACT SCIENCES CORP | $2.0M |
RUN 0 02/01/26SUNRUN INC | $2.0M |
RLAYRELAY THERAPEUTICS INC | $2.0M |
PBFPBF ENERGY INC | $2.0M |
—WESTERN ASSET MORTGAGE CAPIT | $2.0M |
BKEBUCKLE INC | $2.0M |
HCATHEALTH CATALYST INC | $2.0M |
AEHRAEHR TEST SYS | $2.0M |
FCFFIRST COMWLTH FINL CORP PA | $2.0M |
WRBYWARBY PARKER INC | $2.0M |
EMXCISHARES INC | $2.0M |
ESGEISHARES INC | $2.0M |
SEALTD 0.25 09/15/26SEA LTD | $2.0M |