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 |
|---|---|
EMBISHARES TR | $23.0M |
MHKMOHAWK INDS INC | $23.0M |
PRIPRIMERICA INC | $23.0M |
—SOVOS BRANDS INC | $23.0M |
FNFABRINET | $23.0M |
PJTPJT PARTNERS INC | $23.0M |
BCBEURPRIMO WATER CORPORATION | $23.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $23.0M |
SABRSABRE CORP | $23.0M |
METMETLIFE INC | $22.4M |
HTOSJW GROUP | $22.0M |
CHTCHUNGHWA TELECOM CO LTD | $22.0M |
UNMUNUM GROUP | $22.0M |
PODD 0.375 09/01/26INSULET CORP | $22.0M |
EAELECTRONIC ARTS INC | $21.9M |
ILMNILLUMINA INC | $21.6M |
OGNORGANON & CO | $21.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $21.6M |
PAYCPAYCOM SOFTWARE INC | $21.5M |
AXSAXIS CAP HLDGS LTD | $21.3M |
DGXQUEST DIAGNOSTICS INC | $21.1M |
EDGGOLD FIELDS LTD | $21.0M |
ACDCPROFRAC HLDG CORP | $21.0M |
PRIMPRIMORIS SVCS CORP | $21.0M |
NEONEOGENOMICS INC | $21.0M |
HUBS 0.375 06/01/25HUBSPOT INC | $21.0M |
ATKRATKORE INC | $20.8M |
TTDTHE TRADE DESK INC | $20.7M |
JKHYHENRY JACK & ASSOC INC | $20.6M |
COFCAPITAL ONE FINL CORP | $20.6M |
KELKELLOGG CO | $20.3M |
UNHUNITEDHEALTH GROUP INC | $20.2M |
MPCMARATHON PETE CORP | $20.1M |
MTDRMATADOR RES CO | $20.1M |
SHCSOTERA HEALTH CO | $20.0M |
PSTG 0.125 04/15/23PURE STORAGE INC | $20.0M |
ABEVAMBEV SA | $20.0M |
PGNYPROGYNY INC | $20.0M |
OZKBANK OZK | $20.0M |
PAHUSDELEMENT SOLUTIONS INC | $20.0M |
FBPFIRST BANCORP P R | $20.0M |
SRPTSAREPTA THERAPEUTICS INC | $20.0M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $20.0M |
SXISTANDEX INTL CORP | $20.0M |
USPHU S PHYSICAL THERAPY | $20.0M |
PWPPERELLA WEINBERG PARTNERS | $20.0M |
NEMNEWMONT CORP | $19.7M |
OVVOVINTIV INC | $19.6M |
PRUPRUDENTIAL FINL INC | $19.4M |
RRCRANGE RES CORP | $19.3M |
PSTGPURE STORAGE INC | $19.2M |
AWCAMERICAN WTR WKS CO INC NEW | $19.1M |
ETSY 0.125 09/01/27ETSY INC | $19.0M |
AU3EURANGLOGOLD ASHANTI LIMITED | $19.0M |
DEIDOUGLAS EMMETT INC | $19.0M |
WIREEURENCORE WIRE CORP | $19.0M |
BF/BBROWN FORMAN CORP | $18.9M |
MOALTRIA GROUP INC | $18.8M |
GEGENERAL ELECTRIC CO | $18.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $18.4M |
AEPAMERICAN ELEC PWR CO INC | $18.4M |
GTMZOOMINFO TECHNOLOGIES INC | $18.3M |
EPAMEPAM SYS INC | $18.2M |
FOXAFOX CORP | $18.1M |
SCCOSOUTHERN COPPER CORP | $18.1M |
DINOHF SINCLAIR CORP | $18.0M |
ZZILLOW GROUP INC | $18.0M |
NICEIT 0 09/15/25NICE LTD | $18.0M |
DKDELEK US HLDGS INC NEW | $18.0M |
MTRNMATERION CORP | $18.0M |
INMDINMODE LTD | $18.0M |
OIIOCEANEERING INTL INC | $18.0M |
SLGNSILGAN HOLDINGS INC | $18.0M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $18.0M |
FHIFEDERATED HERMES INC | $18.0M |
SPLK 1.125 09/15/25SPLUNK INC | $18.0M |
AWMSKYWORKS SOLUTIONS INC | $17.9M |
SPGIS&P GLOBAL INC | $17.8M |
FASTFASTENAL CO | $17.8M |
SPGSIMON PPTY GROUP INC NEW | $17.7M |
WOLF*WOLFSPEED INC | $17.6M |
CAHCARDINAL HEALTH INC | $17.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $17.1M |
SOSOUTHERN CO | $17.1M |
AJGGALLAGHER ARTHUR J & CO | $17.1M |
LNGCHENIERE ENERGY INC | $17.0M |
DBX 0 03/01/28DROPBOX INC | $17.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $17.0M |
APAAPA CORPORATION | $17.0M |
IFSINTERCORP FINL SVCS INC | $17.0M |
NFENEW FORTRESS ENERGY INC | $17.0M |
—BLOCK INC | $17.0M |
DYHTARGET CORP | $17.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $16.5M |
DTDYNATRACE INC | $16.4M |
DUKDUKE ENERGY CORP NEW | $16.3M |
ABXBARRICK GOLD CORP | $16.2M |
MSIMOTOROLA SOLUTIONS INC | $16.1M |
NINISOURCE INC | $16.0M |
FRMEFIRST MERCHANTS CORP | $16.0M |