SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$63.0B
Holdings
1,276
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,276 positions)
| Stock | Value |
|---|---|
FCXFREEPORT-MCMORAN INC | $864K |
ATVIEURACTIVISION BLIZZARD INC | $861K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $861K |
IVZINVESCO LTD | $850K |
NBIXNEUROCRINE BIOSCIENCES INC | $849K |
JBHTHUNT J B TRANS SVCS INC | $848K |
VOYAVOYA FINANCIAL INC | $847K |
WIX 0 08/15/25WIX COM LTD | $846K |
TTTRANE TECHNOLOGIES PLC | $845K |
ALBALBEMARLE CORP | $840K |
HALOHALOZYME THERAPEUTICS INC | $840K |
PKNPERKINELMER INC | $838K |
MDBMONGODB INC | $832K |
QRVOQORVO INC | $830K |
ATKRATKORE INC | $829K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $829K |
LYVLIVE NATION ENTERTAINMENT IN | $828K |
ADBEADOBE SYSTEMS INCORPORATED | $825K |
MMM3M CO | $822K |
MTZMASTEC INC | $822K |
LINLINDE PLC | $821K |
PSXPHILLIPS 66 | $819K |
AIZASSURANT INC | $818K |
EMLCVANECK ETF TRUST | $815K |
PLTRPALANTIR TECHNOLOGIES INC | $813K |
CWKCUSHMAN WAKEFIELD PLC | $810K |
W3UWESTERN UN CO | $809K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $809K |
MOALTRIA GROUP INC | $807K |
PRGSPROGRESS SOFTWARE CORP | $804K |
HESHESS CORP | $803K |
CZRCAESARS ENTERTAINMENT INC NE | $803K |
INFYINFOSYS LTD | $802K |
FASTFASTENAL CO | $800K |
DDOMINION ENERGY INC | $800K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $793K |
KELYAKELLY SVCS INC | $792K |
DDOGDATADOG INC | $791K |
T7DTRANSDIGM GROUP INC | $790K |
BXPBOSTON PROPERTIES INC | $789K |
NOWSERVICENOW INC | $787K |
AGOASSURED GUARANTY LTD | $785K |
CBOECBOE GLOBAL MKTS INC | $785K |
MDLZMONDELEZ INTL INC | $784K |
SFSTIFEL FINL CORP | $784K |
MAMASTERCARD INCORPORATED | $783K |
FISVFISERV INC | $782K |
NTRNUTRIEN LTD | $779K |
RGAREINSURANCE GRP OF AMERICA I | $773K |
EVTCEVERTEC INC | $773K |
ANAUTONATION INC | $770K |
FDXFEDEX CORP | $767K |
TSCOTRACTOR SUPPLY CO | $766K |
MAXREURMAXAR TECHNOLOGIES INC | $764K |
IRMIRON MTN INC DEL | $764K |
GSGOLDMAN SACHS GROUP INC | $759K |
ASMLASML HOLDING N V | $759K |
RCLROYAL CARIBBEAN GROUP | $755K |
DARDARLING INGREDIENTS INC | $754K |
TPRTAPESTRY INC | $748K |
TXTERNIUM SA | $745K |
USBUS BANCORP DEL | $744K |
LRCXEURLAM RESEARCH CORP | $733K |
ABNBAIRBNB INC | $730K |
CIGCIA ENERGETICA DE MINAS GERA | $729K |
AESAES CORP | $728K |
AFLAFLAC INC | $723K |
HLIHOULIHAN LOKEY INC | $719K |
NEMNEWMONT CORP | $719K |
CCKCROWN HLDGS INC | $719K |
TRVCCITIGROUP INC | $718K |
HASHASBRO INC | $718K |
AMTAMERICAN TOWER CORP NEW | $714K |
RDNRADIAN GROUP INC | $714K |
8CWCROWN CASTLE INC | $713K |
7HPHP INC | $705K |
CMICUMMINS INC | $705K |
SPGSIMON PPTY GROUP INC NEW | $698K |
SHGSHINHAN FINANCIAL GROUP CO L | $698K |
AXPAMERICAN EXPRESS CO | $697K |
SBACSBA COMMUNICATIONS CORP NEW | $692K |
ENSENERSYS | $690K |
IBNICICI BANK LIMITED | $688K |
VRTXVERTEX PHARMACEUTICALS INC | $683K |
TRGPTARGA RES CORP | $679K |
MRNAMODERNA INC | $678K |
SNAP 0.75 08/01/26SNAP INC | $677K |
NTESNETEASE INC | $675K |
TFXTELEFLEX INCORPORATED | $675K |
WDAYWORKDAY INC | $674K |
SHWSHERWIN WILLIAMS CO | $673K |
DOWDOW INC | $672K |
GDDYGODADDY INC | $672K |
GGBGERDAU SA | $671K |
TTDTHE TRADE DESK INC | $668K |
BILLBILL COM HLDGS INC | $668K |
NOCNORTHROP GRUMMAN CORP | $665K |
PEOEXELON CORP | $665K |
IVLUISHARES TR | $665K |
RNRRENAISSANCERE HLDGS LTD | $660K |