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 |
|---|---|
AWMSKYWORKS SOLUTIONS INC | $35.4M |
ALGMALLEGRO MICROSYSTEMS INC | $35.4M |
IPGINTERPUBLIC GROUP COS INC | $35.3M |
COOCOOPER COS INC | $35.0M |
ATRAPTARGROUP INC | $35.0M |
AXTAAXALTA COATING SYS LTD | $35.0M |
ICUIICU MED INC | $35.0M |
ASXASE TECHNOLOGY HLDG CO LTD | $34.5M |
MCOMOODYS CORP | $34.4M |
RNRRENAISSANCERE HLDGS LTD | $34.4M |
FIBKFIRST INTST BANCSYSTEM INC | $33.7M |
VRSKVERISK ANALYTICS INC | $33.6M |
OSH3EUROAK STR HEALTH INC | $33.6M |
SEESEALED AIR CORP NEW | $33.5M |
SBACSBA COMMUNICATIONS CORP NEW | $33.4M |
AMHAMERICAN HOMES 4 RENT | $33.4M |
NDSNNORDSON CORP | $33.2M |
ROCKGIBRALTAR INDS INC | $33.2M |
FANGDIAMONDBACK ENERGY INC | $32.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $32.6M |
BRXBRIXMOR PPTY GROUP INC | $32.5M |
MSAMSA SAFETY INC | $32.2M |
CNPCENTERPOINT ENERGY INC | $32.2M |
SNPSSYNOPSYS INC | $32.1M |
EGPEASTGROUP PPTYS INC | $32.0M |
WMTWALMART INC | $31.6M |
VRTXVERTEX PHARMACEUTICALS INC | $31.5M |
GNTXGENTEX CORP | $31.4M |
BOXBOX INC | $31.0M |
BCBEURPRIMO WATER CORPORATION | $31.0M |
STLDSTEEL DYNAMICS INC | $30.9M |
AMATAPPLIED MATLS INC | $30.8M |
NTESNETEASE INC | $30.5M |
NSCNORFOLK SOUTHN CORP | $30.5M |
UNVREURUNIVAR SOLUTIONS INC | $30.4M |
PLUNPLUG POWER INC | $30.0M |
FASTFASTENAL CO | $30.0M |
CVCOCAVCO INDS INC DEL | $29.9M |
FBPFIRST BANCORP P R | $29.9M |
SAICSCIENCE APPLICATIONS INTL CO | $29.6M |
COFCAPITAL ONE FINL CORP | $29.5M |
CVBFCVB FINL CORP | $29.0M |
ANETEURARISTA NETWORKS INC | $28.9M |
MCHPMICROCHIP TECHNOLOGY INC. | $28.8M |
DPZDOMINOS PIZZA INC | $28.7M |
PODD 0.375 09/01/26INSULET CORP | $28.7M |
ZZILLOW GROUP INC | $28.5M |
RSGREPUBLIC SVCS INC | $28.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $28.3M |
AZEKAZEK CO INC | $28.2M |
JWNUSDNORDSTROM INC | $27.8M |
SPOTSPOTIFY TECHNOLOGY S A | $27.5M |
EXPOEXPONENT INC | $27.4M |
AWNADVANCE AUTO PARTS INC | $27.4M |
TROWPRICE T ROWE GROUP INC | $27.1M |
PJTPJT PARTNERS INC | $27.0M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $26.8M |
CODICOMPASS DIVERSIFIED | $26.7M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $26.7M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $26.4M |
CHEFCHEFS WHSE INC | $26.4M |
CUZCOUSINS PPTYS INC | $26.3M |
XYZ 0.125 03/01/25BLOCK INC | $26.2M |
NVSTENVISTA HOLDINGS CORPORATION | $26.2M |
IEURISHARES TR | $26.2M |
8INSYNEOS HEALTH INC | $26.1M |
WDFCWD 40 CO | $25.9M |
ADMARCHER DANIELS MIDLAND CO | $25.9M |
PRFTUSDPERFICIENT INC | $25.9M |
NXSTNEXSTAR MEDIA GROUP INC | $25.9M |
BF/BBROWN FORMAN CORP | $25.8M |
LKQ1LKQ CORP | $25.8M |
LMTLOCKHEED MARTIN CORP | $25.6M |
DUKDUKE ENERGY CORP NEW | $25.5M |
PPLPPL CORP | $25.4M |
VNTVONTIER CORPORATION | $25.3M |
PEOEXELON CORP | $25.1M |
ZIONZIONS BANCORPORATION N A | $25.1M |
CVLTCOMMVAULT SYS INC | $25.0M |
DINOHF SINCLAIR CORP | $25.0M |
AXSAXIS CAP HLDGS LTD | $24.6M |
AFGAMERICAN FINL GROUP INC OHIO | $24.6M |
PGNYPROGYNY INC | $24.4M |
AINALBANY INTL CORP | $24.3M |
ETSY 0.125 10/01/26ETSY INC | $24.3M |
REEVEREST RE GROUP LTD | $24.2M |
TDCTERADATA CORP DEL | $24.2M |
QA4AGENTHERM INC | $24.0M |
LIVNLIVANOVA PLC | $24.0M |
WHDCACTUS INC | $23.8M |
NTRSNORTHERN TR CORP | $23.6M |
DBXDROPBOX INC | $23.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $23.3M |
GSGOLDMAN SACHS GROUP INC | $23.3M |
A4SAMERIPRISE FINL INC | $23.2M |
8CWCROWN CASTLE INTL CORP NEW | $23.1M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $22.9M |
SOVOSOVOS BRANDS INC | $22.8M |
AZTAAZENTA INC | $22.8M |
TTDTHE TRADE DESK INC | $22.7M |