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 |
|---|---|
NPOENPRO INDS INC | $10.0M |
TREXTREX CO INC | $10.0M |
LUVSOUTHWEST AIRLS CO | $9.9M |
MPCMARATHON PETE CORP | $9.9M |
NDQINVESCO QQQ TR | $9.9M |
LNTALLIANT ENERGY CORP | $9.8M |
GENNORTONLIFELOCK INC | $9.8M |
TRVTRAVELERS COMPANIES INC | $9.7M |
CFGCITIZENS FINL GROUP INC | $9.7M |
EHABENHABIT INC | $9.7M |
BGBUNGE LIMITED | $9.6M |
EQTEQT CORP | $9.5M |
VTIVANGUARD INDEX FDS | $9.3M |
EWYISHARES INC | $9.3M |
EWAISHARES INC | $9.3M |
VWOVANGUARD INTL EQUITY INDEX F | $9.3M |
PNRPENTAIR PLC | $9.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $9.2M |
OKTA 0.125 09/01/25OKTA INC | $9.1M |
OCFCOCEANFIRST FINL CORP | $9.1M |
FEFIRSTENERGY CORP | $9.1M |
HALHALLIBURTON CO | $9.1M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $9.0M |
TMUST-MOBILE US INC | $9.0M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $9.0M |
PRGSPROGRESS SOFTWARE CORP | $9.0M |
BLBLFBILIBILI INC | $8.9M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $8.9M |
NTRNUTRIEN LTD | $8.9M |
IGFISHARES TR | $8.8M |
AMALAMALGAMATED FINANCIAL CORP | $8.8M |
PRIMPRIMORIS SVCS CORP | $8.8M |
USPHU S PHYSICAL THERAPY | $8.7M |
RPRXROYALTY PHARMA PLC | $8.6M |
PINSPINTEREST INC | $8.6M |
ESGUISHARES TR | $8.6M |
ELDELDORADO GOLD CORP NEW | $8.6M |
—CAMBRIDGE BANCORP | $8.6M |
SKYSKYLINE CHAMPION CORPORATION | $8.5M |
—SNAP ONE HOLDINGS CORP | $8.5M |
CHHCHOICE HOTELS INTL INC | $8.5M |
EWCISHARES INC | $8.5M |
GTNGRAY TELEVISION INC | $8.5M |
BWABORGWARNER INC | $8.4M |
ANAUTONATION INC | $8.3M |
INBXUSDINHIBRX INC | $8.3M |
JRVRJAMES RIV GROUP LTD | $8.3M |
AVBAVALONBAY CMNTYS INC | $8.3M |
TTCTORO CO | $8.3M |
DNAGINKGO BIOWORKS HOLDINGS INC | $8.3M |
EVREVERCORE INC | $8.2M |
DOCUDOCUSIGN INC | $8.2M |
Z 1.375 09/01/26ZILLOW GROUP INC | $8.2M |
INDAISHARES TR | $8.2M |
ACGLARCH CAP GROUP LTD | $8.2M |
AGOASSURED GUARANTY LTD | $8.2M |
DDOMINION ENERGY INC | $8.2M |
RDNRADIAN GROUP INC | $8.1M |
VISTVISTA ENERGY S.A.B. DE C.V. | $8.1M |
CCCHEMOURS CO | $8.1M |
AIGAMERICAN INTL GROUP INC | $7.9M |
ANGI1EURANGI INC | $7.9M |
SEICSEI INVTS CO | $7.9M |
SWN1EURSOUTHWESTERN ENERGY CO | $7.9M |
ESSESSEX PPTY TR INC | $7.9M |
ESEVERSOURCE ENERGY | $7.8M |
SHYGISHARES TR | $7.8M |
GRMNGARMIN LTD | $7.8M |
CABO 0 03/15/26CABLE ONE INC | $7.8M |
XYZBLOCK INC | $7.8M |
MAAMID-AMER APT CMNTYS INC | $7.7M |
HOGHARLEY DAVIDSON INC | $7.7M |
HUNHUNTSMAN CORP | $7.7M |
CNXCNX RES CORP | $7.7M |
TRTN-PATRITON INTL LTD | $7.6M |
OGM1COGENT COMMUNICATIONS HLDGS | $7.5M |
BXBLACKSTONE INC | $7.5M |
AVAAVISTA CORP | $7.5M |
HTHT 3 05/01/26HUAZHU GROUP LTD | $7.4M |
ISRGINTUITIVE SURGICAL INC | $7.3M |
YRIYAMANA GOLD INC | $7.3M |
VTWOVANGUARD SCOTTSDALE FDS | $7.3M |
MTGMGIC INVT CORP WIS | $7.3M |
MANHMANHATTAN ASSOCIATES INC | $7.2M |
HSICHENRY SCHEIN INC | $7.2M |
CECELANESE CORP DEL | $7.2M |
DOVDOVER CORP | $7.2M |
CMECME GROUP INC | $7.2M |
S76STORE CAP CORP | $7.2M |
AVDAMERICAN VANGUARD CORP | $7.1M |
GEGENERAL ELECTRIC CO | $7.1M |
MTBM & T BK CORP | $7.1M |
ROPROPER TECHNOLOGIES INC | $7.1M |
—PINDUODUO INC | $7.1M |
MATVSCHWEITZER-MAUDUIT INTL INC | $7.0M |
RHIROBERT HALF INTL INC | $7.0M |
CMSCMS ENERGY CORP | $7.0M |
LCII 1.125 05/15/26LCI INDS | $7.0M |
DELLDELL TECHNOLOGIES INC | $6.8M |
MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | $6.8M |