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 |
|---|---|
AMTAMERICAN TOWER CORP NEW | $36.7M |
SBUXSTARBUCKS CORP | $36.4M |
REEVEREST RE GROUP LTD | $36.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $36.0M |
GNTXGENTEX CORP | $35.5M |
BRXBRIXMOR PPTY GROUP INC | $35.0M |
AZTAAZENTA INC | $35.0M |
EGPEASTGROUP PPTYS INC | $35.0M |
KLACKLA CORP | $34.2M |
SEESEALED AIR CORP NEW | $34.0M |
NTRANATERA INC | $34.0M |
DPZDOMINOS PIZZA INC | $34.0M |
LEMBISHARES INC | $34.0M |
NSCNORFOLK SOUTHN CORP | $33.9M |
AMATAPPLIED MATLS INC | $33.7M |
APDAIR PRODS & CHEMS INC | $33.4M |
CTLTEURCATALENT INC | $33.4M |
VENVENTAS INC | $33.3M |
MCOMOODYS CORP | $33.2M |
MNSTMONSTER BEVERAGE CORP NEW | $33.2M |
HIGHARTFORD FINL SVCS GROUP INC | $33.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $33.0M |
STLDSTEEL DYNAMICS INC | $33.0M |
CNPCENTERPOINT ENERGY INC | $33.0M |
MDLZMONDELEZ INTL INC | $32.8M |
URIUNITED RENTALS INC | $32.4M |
RFREGIONS FINANCIAL CORP NEW | $32.1M |
AZEKAZEK CO INC | $32.0M |
CHEFCHEFS WHSE INC | $32.0M |
SBACSBA COMMUNICATIONS CORP NEW | $31.7M |
EXPEEXPEDIA GROUP INC | $31.5M |
SPYSPDR S&P 500 ETF TR | $31.3M |
WDCWESTERN DIGITAL CORP. | $31.1M |
LMTLOCKHEED MARTIN CORP | $31.0M |
DBXDROPBOX INC | $31.0M |
QA4AGENTHERM INC | $31.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $31.0M |
NDSNNORDSON CORP | $31.0M |
TDCTERADATA CORP DEL | $30.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $30.4M |
VRSKVERISK ANALYTICS INC | $30.3M |
AMHAMERICAN HOMES 4 RENT | $30.0M |
CVCOCAVCO INDS INC DEL | $30.0M |
DDOG 0.125 06/15/25DATADOG INC | $30.0M |
ANETEURARISTA NETWORKS INC | $30.0M |
FCXFREEPORT-MCMORAN INC | $29.9M |
PYPLPAYPAL HLDGS INC | $29.1M |
SAICSCIENCE APPLICATIONS INTL CO | $29.0M |
CVLTCOMMVAULT SYS INC | $29.0M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $29.0M |
ETSY 0.125 10/01/26ETSY INC | $29.0M |
AMGAFFILIATED MANAGERS GROUP IN | $29.0M |
EXPOEXPONENT INC | $29.0M |
FIBKFIRST INTST BANCSYSTEM INC | $29.0M |
BKRBAKER HUGHES COMPANY | $28.2M |
PDDPINDUODUO INC | $28.0M |
VTVANGUARD INTL EQUITY INDEX F | $28.0M |
AINALBANY INTL CORP | $28.0M |
EBNDSPDR SER TR | $28.0M |
GSGOLDMAN SACHS GROUP INC | $27.8M |
FGENEURFIBROGEN INC | $27.6M |
FANGDIAMONDBACK ENERGY INC | $27.5M |
A4SAMERIPRISE FINL INC | $27.2M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $27.0M |
SHYISHARES TR | $27.0M |
XYZ 0.125 03/01/25BLOCK INC | $27.0M |
WHDCACTUS INC | $27.0M |
CITCINTAS CORP | $26.9M |
VLOVALERO ENERGY CORP | $26.7M |
NVSTENVISTA HOLDINGS CORPORATION | $26.0M |
CODICOMPASS DIVERSIFIED | $26.0M |
JWNUSDNORDSTROM INC | $26.0M |
PRFTUSDPERFICIENT INC | $26.0M |
PCRXPACIRA BIOSCIENCES INC | $26.0M |
CVBFCVB FINL CORP | $26.0M |
HLIHOULIHAN LOKEY INC | $25.7M |
ALLEALLEGION PLC | $25.5M |
LIVNLIVANOVA PLC | $25.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $25.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $24.8M |
GPKGRAPHIC PACKAGING HLDG CO | $24.6M |
BILIBILIBILI INC | $24.5M |
APHAMPHENOL CORP NEW | $24.5M |
ADMARCHER DANIELS MIDLAND CO | $24.3M |
MRO*MARATHON OIL CORP | $24.2M |
GENNORTONLIFELOCK INC | $24.1M |
NTRSNORTHERN TR CORP | $24.1M |
8INSYNEOS HEALTH INC | $24.0M |
LAMRLAMAR ADVERTISING CO NEW | $24.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $24.0M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $24.0M |
7HPHP INC | $23.7M |
OSH3EUROAK STR HEALTH INC | $23.4M |
TROWPRICE T ROWE GROUP INC | $23.4M |
FLNCFLUENCE ENERGY INC | $23.3M |
IDXXIDEXX LABS INC | $23.2M |
ZIONZIONS BANCORPORATION N A | $23.0M |
PJTPJT PARTNERS INC | $23.0M |
FNFABRINET | $23.0M |
MHKMOHAWK INDS INC | $23.0M |