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 |
|---|---|
BZKANZHUN LIMITED | $6.8M |
PSN 0.25 08/15/25PARSONS CORP DEL | $6.7M |
EFAISHARES TR | $6.7M |
CTOSCUSTOM TRUCK ONE SOURCE INC | $6.6M |
AOSSMITH A O CORP | $6.6M |
IEMGISHARES INC | $6.6M |
PFFISHARES TR | $6.5M |
ACLSAXCELIS TECHNOLOGIES INC | $6.5M |
FISVFISERV INC | $6.5M |
BENFRANKLIN RESOURCES INC | $6.5M |
AFWALIGN TECHNOLOGY INC | $6.5M |
XLVSELECT SECTOR SPDR TR | $6.4M |
AEPAMERICAN ELEC PWR CO INC | $6.3M |
EXLSEXLSERVICE HOLDINGS INC | $6.3M |
APAAPA CORPORATION | $6.3M |
ARCBARCBEST CORP | $6.2M |
BABOEING CO | $6.2M |
WRBBERKLEY W R CORP | $6.1M |
CAHCARDINAL HEALTH INC | $6.1M |
ASNDASCENDIS PHARMA A/S | $6.0M |
—BANCO SANTANDER MEXICO SA | $6.0M |
REPLREPLIMUNE GROUP INC | $6.0M |
CLHCLEAN HARBORS INC | $6.0M |
1GSNNOVANTA INC | $6.0M |
ARGXARGENX SE | $5.9M |
SRESEMPRA | $5.9M |
BBDBANCO BRADESCO S A | $5.8M |
VMWEURVMWARE INC | $5.8M |
ARWRARROWHEAD PHARMACEUTICALS IN | $5.8M |
RRYDER SYS INC | $5.8M |
JXNJACKSON FINANCIAL INC | $5.7M |
ARWARROW ELECTRS INC | $5.7M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $5.7M |
CMICUMMINS INC | $5.7M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $5.6M |
SWCHEURSWITCH INC | $5.6M |
CNCCENTENE CORP DEL | $5.6M |
INMDINMODE LTD | $5.5M |
VGKVANGUARD INTL EQUITY INDEX F | $5.5M |
URTHISHARES INC | $5.5M |
RCM1USDR1 RCM INC | $5.5M |
KTBKONTOOR BRANDS INC | $5.5M |
CHDCHURCH & DWIGHT CO INC | $5.4M |
ROSTROSS STORES INC | $5.4M |
TECHBIO-TECHNE CORP | $5.4M |
SPHRMADISON SQUARE GRDN ENTERTNM | $5.4M |
SNOWSNOWFLAKE INC | $5.3M |
PSXPHILLIPS 66 | $5.3M |
AKAMAKAMAI TECHNOLOGIES INC | $5.3M |
NXPINXP SEMICONDUCTORS N V | $5.3M |
GMED 0.375 03/15/25NUVASIVE INC | $5.2M |
IRWDIRONWOOD PHARMACEUTICALS INC | $5.2M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $5.1M |
TGNATEGNA INC | $5.1M |
KNBEKNOWBE4 INC | $5.1M |
SBCSABRA HEALTH CARE REIT INC | $5.1M |
SYFSYNCHRONY FINANCIAL | $5.0M |
GPIGROUP 1 AUTOMOTIVE INC | $4.9M |
COINCOINBASE GLOBAL INC | $4.9M |
HWKNHAWKINS INC | $4.9M |
TELTE CONNECTIVITY LTD | $4.8M |
MRNAMODERNA INC | $4.8M |
CARRCARRIER GLOBAL CORPORATION | $4.8M |
MBUUMALIBU BOATS INC | $4.8M |
FDXFEDEX CORP | $4.8M |
WMBWILLIAMS COS INC | $4.8M |
AGIALAMOS GOLD INC NEW | $4.8M |
VITLVITAL FARMS INC | $4.7M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $4.7M |
LI 0.25 05/01/28LI AUTO INC | $4.7M |
KNSLKINSALE CAP GROUP INC | $4.7M |
NTLAINTELLIA THERAPEUTICS INC | $4.7M |
FHIFEDERATED HERMES INC | $4.7M |
GMGENERAL MTRS CO | $4.7M |
PDCOEURPATTERSON COS INC | $4.6M |
PAASPAN AMERN SILVER CORP | $4.6M |
LEALEAR CORP | $4.6M |
BIIBBIOGEN INC | $4.6M |
AFLAFLAC INC | $4.6M |
PLTRPALANTIR TECHNOLOGIES INC | $4.6M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $4.5M |
PCTPURECYCLE TECHNOLOGIES INC | $4.5M |
DTDYNATRACE INC | $4.5M |
ELSEQUITY LIFESTYLE PPTYS INC | $4.5M |
QFIN360 DIGITECH INC | $4.4M |
WHRWHIRLPOOL CORP | $4.4M |
OREALTY INCOME CORP | $4.4M |
HYGISHARES TR | $4.3M |
BKEBUCKLE INC | $4.3M |
SYYSYSCO CORP | $4.3M |
KMIKINDER MORGAN INC DEL | $4.3M |
APAMARTISAN PARTNERS ASSET MGMT | $4.3M |
ECLECOLAB INC | $4.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $4.3M |
BCBRUNSWICK CORP | $4.3M |
GPNGLOBAL PMTS INC | $4.2M |
07WAMR COOPER GROUP INC | $4.2M |
ALSALLSTATE CORP | $4.2M |
WRKUSDWESTROCK CO | $4.2M |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $4.1M |