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 |
|---|---|
ORIOLD REP INTL CORP | $4.1M |
OKEONEOK INC NEW | $4.0M |
MELI 2 08/15/28MERCADOLIBRE INC | $4.0M |
MARMARRIOTT INTL INC NEW | $4.0M |
HLTHILTON WORLDWIDE HLDGS INC | $4.0M |
MEDPMEDPACE HLDGS INC | $4.0M |
SLABSILICON LABORATORIES INC | $4.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $3.9M |
—HARTFORD FDS EXCHANGE TRADED | $3.9M |
DDDUPONT DE NEMOURS INC | $3.9M |
WMSADVANCED DRAIN SYS INC DEL | $3.9M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $3.9M |
CIGCIA ENERGETICA DE MINAS GERA | $3.8M |
MPWRMONOLITHIC PWR SYS INC | $3.8M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $3.8M |
IYRISHARES TR | $3.8M |
VSATVIASAT INC | $3.8M |
GDRXGOODRX HLDGS INC | $3.8M |
SIVBEURSVB FINANCIAL GROUP | $3.8M |
WRBYWARBY PARKER INC | $3.7M |
G4RABANCO DE CHILE | $3.7M |
CNXCCONCENTRIX CORP | $3.7M |
WECWEC ENERGY GROUP INC | $3.6M |
EDCONSOLIDATED EDISON INC | $3.6M |
KZRKEZAR LIFE SCIENCES INC | $3.6M |
FOURSHIFT4 PMTS INC | $3.6M |
AUTLAUTOLUS THERAPEUTICS PLC | $3.6M |
DHID R HORTON INC | $3.6M |
ENOVENOVIS CORPORATION | $3.6M |
SPLK 1.125 06/15/27SPLUNK INC | $3.6M |
HWMHOWMET AEROSPACE INC | $3.5M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $3.5M |
XELXCEL ENERGY INC | $3.5M |
BAXBAXTER INTL INC | $3.5M |
LENLENNAR CORP | $3.5M |
SSRMSSR MNG INC | $3.4M |
BBYBEST BUY INC | $3.4M |
PINCPREMIER INC | $3.4M |
KFYKORN FERRY | $3.4M |
IQVIQVIA HLDGS INC | $3.3M |
HPHELMERICH & PAYNE INC | $3.3M |
RLAYRELAY THERAPEUTICS INC | $3.3M |
DVADAVITA INC | $3.3M |
RRXREGAL REXNORD CORPORATION | $3.3M |
AVTAVNET INC | $3.3M |
WCCWESCO INTL INC | $3.2M |
IPINTERNATIONAL PAPER CO | $3.2M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $3.2M |
USRTISHARES TR | $3.1M |
RCUSARCUS BIOSCIENCES INC | $3.1M |
ARVNARVINAS INC | $3.0M |
VEEVVEEVA SYS INC | $3.0M |
HEZUISHARES TR | $3.0M |
EXECHESAPEAKE ENERGY CORP | $3.0M |
FATEFATE THERAPEUTICS INC | $3.0M |
PCTYPAYLOCITY HLDG CORP | $3.0M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $2.9M |
CEGCONSTELLATION ENERGY CORP | $2.9M |
BRBRBELLRING BRANDS INC | $2.9M |
TYLTYLER TECHNOLOGIES INC | $2.9M |
VEUVANGUARD INTL EQUITY INDEX F | $2.9M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $2.9M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $2.9M |
MCMOELIS & CO | $2.9M |
NFENEW FORTRESS ENERGY INC | $2.9M |
IVZINVESCO LTD | $2.9M |
RMBS*RAMBUS INC DEL | $2.9M |
TWTRUSDTWITTER INC | $2.9M |
HESHESS CORP | $2.8M |
HTDCORCEPT THERAPEUTICS INC | $2.8M |
CSGPCOSTAR GROUP INC | $2.8M |
WDAYWORKDAY INC | $2.8M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $2.8M |
VENVENTAS INC | $2.7M |
DLTRDOLLAR TREE INC | $2.7M |
TNLTRAVEL PLUS LEISURE CO | $2.7M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $2.7M |
HRIHERC HLDGS INC | $2.7M |
FYBRFRONTIER COMMUNICATIONS PARE | $2.7M |
—WESTERN ASSET MORTGAGE CAPIT | $2.6M |
OPTUALTICE USA INC | $2.6M |
EVRGEVERGY INC | $2.6M |
VYMVANGUARD WHITEHALL FDS | $2.6M |
GLWCORNING INC | $2.6M |
CWKCUSHMAN WAKEFIELD PLC | $2.6M |
TROXTRONOX HOLDINGS PLC | $2.6M |
AKXANSYS INC | $2.5M |
MLMMARTIN MARIETTA MATLS INC | $2.5M |
MQ8MAG SILVER CORP | $2.5M |
SNAP 0.75 08/01/26SNAP INC | $2.5M |
GMS1EURGMS INC | $2.5M |
CHRDOASIS PETROLEUM INC | $2.5M |
POOLPOOL CORP | $2.5M |
ATOATMOS ENERGY CORP | $2.5M |
MXLMAXLINEAR INC | $2.4M |
KDPKEURIG DR PEPPER INC | $2.4M |
KRNTKORNIT DIGITAL LTD | $2.4M |
RGENREPLIGEN CORP | $2.4M |
TENBTENABLE HLDGS INC | $2.4M |
A3IAMERISAFE INC | $2.4M |