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 |
|---|---|
SBG1SEACOAST BKG CORP FLA | $15.2M |
FOXAFOX CORP | $15.1M |
KGCKINROSS GOLD CORP | $15.0M |
HIGHARTFORD FINL SVCS GROUP INC | $15.0M |
NEONEOGENOMICS INC | $14.9M |
FWONALIBERTY MEDIA CORP DEL | $14.9M |
CLVTRIP COM GROUP LTD | $14.7M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $14.6M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $14.5M |
EVTCEVERTEC INC | $14.4M |
HONHONEYWELL INTL INC | $14.4M |
LPXLOUISIANA PAC CORP | $14.3M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $14.1M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $14.1M |
AMCXAMC NETWORKS INC | $13.9M |
IFSINTERCORP FINL SVCS INC | $13.9M |
AWGASBURY AUTOMOTIVE GROUP INC | $13.9M |
SSDSIMPSON MFG INC | $13.8M |
CSXCSX CORP | $13.7M |
DTEDTE ENERGY CO | $13.6M |
OIIOCEANEERING INTL INC | $13.6M |
ZSZSCALER INC | $13.6M |
FMCFMC CORP | $13.6M |
EOLSEVOLUS INC | $13.4M |
WCNWASTE CONNECTIONS INC | $13.3M |
CSLCARLISLE COS INC | $13.3M |
TILEINTERFACE INC | $13.2M |
PWPPERELLA WEINBERG PARTNERS | $13.2M |
IMCRIMMUNOCORE HLDGS PLC | $13.2M |
CHPTCHARGEPOINT HOLDINGS INC | $13.1M |
ACDCPROFRAC HLDG CORP | $13.1M |
SFSTIFEL FINL CORP | $13.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $13.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $13.0M |
FFORD MTR CO DEL | $12.9M |
MTCHMATCH GROUP INC NEW | $12.8M |
CBRECBRE GROUP INC | $12.8M |
URIUNITED RENTALS INC | $12.8M |
ABXBARRICK GOLD CORP | $12.8M |
TJXTJX COS INC NEW | $12.7M |
BROBROWN & BROWN INC | $12.7M |
CPRTCOPART INC | $12.6M |
WIREEURENCORE WIRE CORP | $12.6M |
MTRNMATERION CORP | $12.6M |
KWKENNEDY-WILSON HOLDINGS INC | $12.6M |
HFWAHERITAGE FINL CORP WASH | $12.5M |
ESEESCO TECHNOLOGIES INC | $12.4M |
UTHUNITED THERAPEUTICS CORP DEL | $12.2M |
CHTRCHARTER COMMUNICATIONS INC N | $12.1M |
AG8AGILENT TECHNOLOGIES INC | $12.1M |
MRO*MARATHON OIL CORP | $12.1M |
BZUNBAOZUN INC | $12.0M |
BWXTBWX TECHNOLOGIES INC | $12.0M |
ESNTESSENT GROUP LTD | $11.9M |
CHECHEMED CORP NEW | $11.9M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $11.9M |
VDEVANGUARD WORLD FDS | $11.9M |
CROXCROCS INC | $11.8M |
BCCBOISE CASCADE CO DEL | $11.8M |
AGCOAGCO CORP | $11.7M |
SEISOLARIS OILFIELD INFRASTRUCT | $11.7M |
EWJISHARES INC | $11.7M |
ROKROCKWELL AUTOMATION INC | $11.7M |
OUTOUTFRONT MEDIA INC | $11.7M |
NOCNORTHROP GRUMMAN CORP | $11.6M |
GGGGRACO INC | $11.6M |
LTHM1EURLIVENT CORP | $11.6M |
BSY 0.125 01/15/26BENTLEY SYS INC | $11.5M |
SFMSPROUTS FMRS MKT INC | $11.4M |
AU3EURANGLOGOLD ASHANTI LIMITED | $11.3M |
TDYTELEDYNE TECHNOLOGIES INC | $11.3M |
TPRTAPESTRY INC | $11.3M |
SLGNSILGAN HOLDINGS INC | $11.3M |
CPKCHESAPEAKE UTILS CORP | $11.2M |
MGRCMCGRATH RENTCORP | $11.1M |
PRGSPROGRESS SOFTWARE CORP | $11.0M |
XPOXPO LOGISTICS INC | $11.0M |
LULUFAX HOLDING LTD | $11.0M |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $10.9M |
RBLXROBLOX CORP | $10.9M |
LNGCHENIERE ENERGY INC | $10.8M |
TSNTYSON FOODS INC | $10.8M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $10.8M |
SCCOSOUTHERN COPPER CORP | $10.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $10.6M |
BDXBECTON DICKINSON & CO | $10.6M |
SHOOMADDEN STEVEN LTD | $10.6M |
AMGAFFILIATED MANAGERS GROUP IN | $10.5M |
PRVAPRIVIA HEALTH GROUP INC | $10.5M |
—BILIBILI INC | $10.4M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $10.4M |
SOSOUTHERN CO | $10.4M |
ALSNALLISON TRANSMISSION HLDGS I | $10.3M |
OXMOXFORD INDS INC | $10.3M |
FTITECHNIPFMC PLC | $10.1M |
TERTERADYNE INC | $10.1M |
CDWCDW CORP | $10.1M |
BEAMBEAM THERAPEUTICS INC | $10.0M |
AEMAGNICO EAGLE MINES LTD | $10.0M |
JT5MUELLER WTR PRODS INC | $10.0M |