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 |
|---|---|
PAASPAN AMERN SILVER CORP | $10.0M |
TCBKTRICO BANCSHARES | $10.0M |
LNTALLIANT ENERGY CORP | $10.0M |
BZUNBAOZUN INC | $10.0M |
DOVDOVER CORP | $10.0M |
SEICSEI INVTS CO | $10.0M |
VDEVANGUARD WORLD FDS | $10.0M |
EWAISHARES INC | $10.0M |
NPOENPRO INDS INC | $10.0M |
DDDUPONT DE NEMOURS INC | $9.9M |
EWCISHARES INC | $9.9M |
CCCHEMOURS CO | $9.6M |
AIGAMERICAN INTL GROUP INC | $9.4M |
IGFISHARES TR | $9.3M |
BABOEING CO | $9.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $9.1M |
FTVFORTIVE CORP | $9.1M |
EXPDEXPEDITORS INTL WASH INC | $9.1M |
AVAAVISTA CORP | $9.0M |
AMCXAMC NETWORKS INC | $9.0M |
BSY 0.375 07/01/27BENTLEY SYS INC | $9.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $9.0M |
ABNB 0 03/15/26AIRBNB INC | $9.0M |
INBXUSDINHIBRX INC | $9.0M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $9.0M |
FEFIRSTENERGY CORP | $9.0M |
EFAISHARES TR | $9.0M |
FFIVF5 INC | $9.0M |
IMCRIMMUNOCORE HLDGS PLC | $9.0M |
TMUST-MOBILE US INC | $8.9M |
NTRNUTRIEN LTD | $8.8M |
MRVLMARVELL TECHNOLOGY INC | $8.8M |
RDNRADIAN GROUP INC | $8.7M |
WDAYWORKDAY INC | $8.7M |
PEOEXELON CORP | $8.7M |
NXPINXP SEMICONDUCTORS N V | $8.6M |
RPRXROYALTY PHARMA PLC | $8.5M |
HALHALLIBURTON CO | $8.4M |
ESEVERSOURCE ENERGY | $8.4M |
CROXCROCS INC | $8.3M |
CHPTCHARGEPOINT HOLDINGS INC | $8.2M |
TTCTORO CO | $8.2M |
DOCUDOCUSIGN INC | $8.2M |
ROKROCKWELL AUTOMATION INC | $8.2M |
PINSPINTEREST INC | $8.1M |
LPXLOUISIANA PAC CORP | $8.0M |
WRBBERKLEY W R CORP | $8.0M |
CMACOMERICA INC | $8.0M |
ESGUISHARES TR | $8.0M |
—CAMBRIDGE BANCORP | $8.0M |
CPECALLON PETE CO DEL | $8.0M |
CIBEURBANCOLOMBIA S A | $8.0M |
BEAMBEAM THERAPEUTICS INC | $8.0M |
IEFISHARES TR | $8.0M |
Z 1.375 09/01/26ZILLOW GROUP INC | $8.0M |
EXLSEXLSERVICE HOLDINGS INC | $8.0M |
YRIYAMANA GOLD INC | $8.0M |
DTEDTE ENERGY CO | $7.9M |
DDOMINION ENERGY INC | $7.8M |
CNCCENTENE CORP DEL | $7.6M |
UTHUNITED THERAPEUTICS CORP DEL | $7.6M |
CECELANESE CORP DEL | $7.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.5M |
BKEBUCKLE INC | $7.4M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $7.4M |
CMECME GROUP INC | $7.4M |
AOSSMITH A O CORP | $7.3M |
BXBLACKSTONE INC | $7.3M |
INDAISHARES TR | $7.2M |
FOURSHIFT4 PMTS INC | $7.2M |
WABWABTEC | $7.2M |
JXNJACKSON FINANCIAL INC | $7.2M |
CMSCMS ENERGY CORP | $7.1M |
XPOXPO LOGISTICS INC | $7.0M |
BROBROWN & BROWN INC | $7.0M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $7.0M |
XLVSELECT SECTOR SPDR TR | $7.0M |
TREXTREX CO INC | $7.0M |
AGIALAMOS GOLD INC NEW | $7.0M |
—BANCO SANTANDER MEXICO SA | $7.0M |
ASNDASCENDIS PHARMA A/S | $7.0M |
CTOSCUSTOM TRUCK ONE SOURCE INC | $7.0M |
AMALAMALGAMATED FINANCIAL CORP | $7.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $7.0M |
RCM1USDR1 RCM INC | $7.0M |
—SNAP ONE HOLDINGS CORP | $7.0M |
MTCHMATCH GROUP INC NEW | $6.9M |
SRESEMPRA | $6.9M |
PSXPHILLIPS 66 | $6.8M |
FISVFISERV INC | $6.8M |
CIGCIA ENERGETICA DE MINAS GERA | $6.7M |
MRNAMODERNA INC | $6.7M |
MTGMGIC INVT CORP WIS | $6.6M |
ROSTROSS STORES INC | $6.5M |
VMWEURVMWARE INC | $6.4M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $6.3M |
BGBUNGE LIMITED | $6.3M |
RNGRINGCENTRAL INC | $6.3M |
TERTERADYNE INC | $6.3M |
MPWRMONOLITHIC PWR SYS INC | $6.3M |