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 |
|---|---|
AERIEURAERIE PHARMACEUTICALS INC | $22.7M |
RFREGIONS FINANCIAL CORP NEW | $22.6M |
FCXFREEPORT-MCMORAN INC | $22.6M |
FLNCFLUENCE ENERGY INC | $22.5M |
GTMZOOMINFO TECHNOLOGIES INC | $22.5M |
ABNB 0 03/15/26AIRBNB INC | $22.4M |
ATKRATKORE INC | $22.1M |
PSTGPURE STORAGE INC | $21.9M |
EAELECTRONIC ARTS INC | $21.9M |
HTOSJW GROUP | $21.8M |
ZBHZIMMER BIOMET HOLDINGS INC | $21.7M |
PKGPACKAGING CORP AMER | $21.7M |
MTDRMATADOR RES CO | $21.7M |
LAMRLAMAR ADVERTISING CO NEW | $21.7M |
BKRBAKER HUGHES COMPANY | $21.6M |
PSTG 0.125 04/15/23PURE STORAGE INC | $21.5M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $21.4M |
EPAMEPAM SYS INC | $21.4M |
NINISOURCE INC | $21.2M |
CHTCHUNGHWA TELECOM CO LTD | $21.1M |
ABEVAMBEV SA | $21.1M |
UNMUNUM GROUP | $21.1M |
OGNORGANON & CO | $20.9M |
JKHYHENRY JACK & ASSOC INC | $20.8M |
APDAIR PRODS & CHEMS INC | $20.8M |
EMBISHARES TR | $20.5M |
NEMNEWMONT CORP | $20.4M |
MOSMOSAIC CO NEW | $20.3M |
SABRSABRE CORP | $20.3M |
HLIHOULIHAN LOKEY INC | $20.3M |
NUENUCOR CORP | $20.0M |
MNSTMONSTER BEVERAGE CORP NEW | $20.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $19.8M |
METMETLIFE INC | $19.6M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $19.6M |
DKDELEK US HLDGS INC NEW | $19.6M |
GPKGRAPHIC PACKAGING HLDG CO | $19.5M |
FRMEFIRST MERCHANTS CORP | $19.4M |
ILMNILLUMINA INC | $19.4M |
MDLZMONDELEZ INTL INC | $19.4M |
GH 0 11/15/27GUARDANT HEALTH INC | $19.2M |
MLABMESA LABS INC | $19.1M |
ATVIEURACTIVISION BLIZZARD INC | $19.1M |
KELKELLOGG CO | $18.9M |
DEIDOUGLAS EMMETT INC | $18.9M |
PRIPRIMERICA INC | $18.8M |
SPLK 1.125 09/15/25SPLUNK INC | $18.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $18.6M |
HASIHANNON ARMSTRONG SUST INFR C | $18.6M |
RMERESMED INC | $18.6M |
VTVANGUARD INTL EQUITY INDEX F | $18.6M |
PRUPRUDENTIAL FINL INC | $18.5M |
PAHUSDELEMENT SOLUTIONS INC | $18.3M |
HUMHUMANA INC | $18.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $18.1M |
—BLOCK INC | $18.1M |
FGENEURFIBROGEN INC | $17.9M |
MRVLMARVELL TECHNOLOGY INC | $17.9M |
SIRIEURSIRIUS XM HOLDINGS INC | $17.9M |
HUBS 0.375 06/01/25HUBSPOT INC | $17.9M |
PRLBPROTO LABS INC | $17.9M |
BLDTOPBUILD CORP | $17.9M |
MOALTRIA GROUP INC | $17.9M |
APHAMPHENOL CORP NEW | $17.8M |
FNFABRINET | $17.7M |
DYHTARGET CORP | $17.7M |
NICEIT 0 09/15/25NICE LTD | $17.6M |
HPEHEWLETT PACKARD ENTERPRISE C | $17.5M |
RRCRANGE RES CORP | $17.5M |
SMTCSEMTECH CORP | $17.4M |
UBERUBER TECHNOLOGIES INC | $17.4M |
DDOGDATADOG INC | $17.3M |
PJXPETROLEO BRASILEIRO SA PETRO | $17.2M |
OZKBANK OZK | $17.2M |
SHCSOTERA HEALTH CO | $17.2M |
PAYCPAYCOM SOFTWARE INC | $17.1M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $17.0M |
SPGIS&P GLOBAL INC | $16.8M |
ETSY 0.125 09/01/27ETSY INC | $16.8M |
LEMBISHARES INC | $16.8M |
BNDXVANGUARD CHARLOTTE FDS | $16.7M |
OVVOVINTIV INC | $16.6M |
WSMWILLIAMS SONOMA INC | $16.5M |
VLOVALERO ENERGY CORP | $16.5M |
LYVLIVE NATION ENTERTAINMENT IN | $16.4M |
DBX 0 03/01/28DROPBOX INC | $16.4M |
EDGGOLD FIELDS LTD | $16.4M |
QLYSQUALYS INC | $16.3M |
STGWSTAGWELL INC | $16.3M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $16.1M |
CITCINTAS CORP | $16.1M |
SXISTANDEX INTL CORP | $16.0M |
AJGGALLAGHER ARTHUR J & CO | $15.9M |
MSIMOTOROLA SOLUTIONS INC | $15.9M |
AWCAMERICAN WTR WKS CO INC NEW | $15.7M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $15.6M |
MHKMOHAWK INDS INC | $15.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $15.6M |
SPGSIMON PPTY GROUP INC NEW | $15.4M |
XLESELECT SECTOR SPDR TR | $15.4M |