SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$60.4M
Holdings
1,267
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,267 positions)
| Stock | Value |
|---|---|
RYANRYAN SPECIALTY HOLDINGS INC | $59.1M |
VRSNVERISIGN INC | $58.9M |
PGRPROGRESSIVE CORP | $58.8M |
VIPSVIPSHOP HOLDINGS LIMITED | $57.9M |
SLQDISHARES TR | $57.8M |
SHWSHERWIN WILLIAMS CO | $57.5M |
SHYISHARES TR | $57.4M |
SSBUSDSOUTHSTATE CORPORATION | $57.2M |
WSOWATSCO INC | $57.0M |
PAYXPAYCHEX INC | $56.8M |
VIAVVIAVI SOLUTIONS INC | $56.6M |
GDGENERAL DYNAMICS CORP | $56.6M |
LRCXEURLAM RESEARCH CORP | $56.3M |
3M4MASIMO CORP | $56.3M |
ARMKARAMARK | $56.1M |
MSCIMSCI INC | $55.9M |
CIENCIENA CORP | $55.8M |
INVHINVITATION HOMES INC | $55.2M |
SLBSCHLUMBERGER LTD | $55.2M |
CSIQCANADIAN SOLAR INC | $55.1M |
BIDUNBAIDU INC | $55.1M |
CFCF INDS HLDGS INC | $53.3M |
DOWDOW INC | $53.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $53.0M |
EHCENCOMPASS HEALTH CORP | $52.7M |
FDSFACTSET RESH SYS INC | $52.6M |
OGSONE GAS INC | $52.4M |
XPXP INC | $52.2M |
AMEDAMEDISYS INC | $52.1M |
F 0 03/15/26FORD MTR CO DEL | $52.1M |
CVSCVS HEALTH CORP | $52.1M |
MUMICRON TECHNOLOGY INC | $51.8M |
WBDWARNER BROS DISCOVERY INC | $50.9M |
OCOWENS CORNING NEW | $50.3M |
LITELUMENTUM HLDGS INC | $50.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $49.8M |
SWKSTANLEY BLACK & DECKER INC | $49.7M |
7HPHP INC | $49.2M |
KRCKILROY RLTY CORP | $49.0M |
GGENPACT LIMITED | $48.9M |
HRBBLOCK H & R INC | $48.6M |
MNSOMINISO GROUP HLDG LTD | $48.5M |
PTCPTC INC | $48.4M |
CBSHCOMMERCE BANCSHARES INC | $47.8M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $46.4M |
TRVCCITIGROUP INC | $46.2M |
OXYOCCIDENTAL PETE CORP | $45.4M |
IAA-WUSDIAA INC | $45.4M |
ALBALBEMARLE CORP | $45.4M |
RAMPLIVERAMP HLDGS INC | $45.2M |
KLACKLA CORP | $45.1M |
PNCPNC FINL SVCS GROUP INC | $45.0M |
GBCIGLACIER BANCORP INC NEW | $44.7M |
CICIGNA CORP NEW | $44.6M |
LDOSLEIDOS HOLDINGS INC | $44.6M |
NTAPNETAPP INC | $44.6M |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $43.5M |
PPGPPG INDS INC | $43.2M |
BKBANK NEW YORK MELLON CORP | $43.1M |
EXPEAGLE MATLS INC | $43.0M |
EQHEQUITABLE HLDGS INC | $42.9M |
SBUXSTARBUCKS CORP | $42.5M |
TFCTRUIST FINL CORP | $42.5M |
STTSTATE STR CORP | $42.1M |
TLTISHARES TR | $42.0M |
REGREGENCY CTRS CORP | $41.8M |
CPTCAMDEN PPTY TR | $41.8M |
PXDEURPIONEER NAT RES CO | $41.8M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $41.7M |
LINLINDE PLC | $41.5M |
SONSONOCO PRODS CO | $41.4M |
ETNEATON CORP PLC | $41.2M |
AMTAMERICAN TOWER CORP NEW | $41.2M |
RSTEM INC | $41.1M |
VVVVALVOLINE INC | $41.0M |
ACWXISHARES TR | $40.9M |
CTLTEURCATALENT INC | $40.9M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $40.8M |
FITBFIFTH THIRD BANCORP | $40.7M |
ENPHENPHASE ENERGY INC | $40.5M |
EXPEEXPEDIA GROUP INC | $40.0M |
ADIANALOG DEVICES INC | $39.6M |
VMCVULCAN MATLS CO | $39.0M |
ALLEALLEGION PLC | $38.9M |
NOWSERVICENOW INC | $38.7M |
HCMHUTCHMED CHINA LTD | $38.5M |
KEXKIRBY CORP | $38.4M |
DGXQUEST DIAGNOSTICS INC | $38.1M |
MAXREURMAXAR TECHNOLOGIES INC | $38.0M |
CXTCRANE HLDGS CO | $38.0M |
4I1PHILIP MORRIS INTL INC | $37.7M |
SPYSPDR S&P 500 ETF TR | $37.2M |
PYPLPAYPAL HLDGS INC | $37.1M |
ENQENTEGRIS INC | $36.9M |
IDXXIDEXX LABS INC | $36.6M |
PCRXPACIRA BIOSCIENCES INC | $36.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $36.2M |
DXCM 0.25 11/15/25DEXCOM INC | $36.1M |
NTRANATERA INC | $35.7M |
LQDISHARES TR | $35.6M |