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 |
|---|---|
AGCOAGCO CORP | $6.3M |
TECHBIO-TECHNE CORP | $6.2M |
HEIHEICO CORP NEW | $6.2M |
GGGGRACO INC | $6.2M |
LECOLINCOLN ELEC HLDGS INC | $6.2M |
HOGHARLEY DAVIDSON INC | $6.2M |
VTWOVANGUARD SCOTTSDALE FDS | $6.1M |
CFGCITIZENS FINL GROUP INC | $6.1M |
RBLXROBLOX CORP | $6.1M |
IEMGISHARES INC | $6.0M |
RRYDER SYS INC | $6.0M |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $6.0M |
MATVMATIV HOLDINGS INC | $6.0M |
—PINDUODUO INC | $6.0M |
MANHMANHATTAN ASSOCIATES INC | $6.0M |
BZKANZHUN LIMITED | $6.0M |
STIMNEURONETICS INC | $6.0M |
ARGXARGENX SE | $6.0M |
ASRGRUPO AEROPORTUARIO DEL SURE | $6.0M |
PSN 0.25 08/15/25PARSONS CORP DEL | $6.0M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $6.0M |
1GSNNOVANTA INC | $6.0M |
ROPROPER TECHNOLOGIES INC | $6.0M |
FAFFIRST AMERN FINL CORP | $5.9M |
ATVIEURACTIVISION BLIZZARD INC | $5.9M |
HALOHALOZYME THERAPEUTICS INC | $5.8M |
GPIGROUP 1 AUTOMOTIVE INC | $5.7M |
WECWEC ENERGY GROUP INC | $5.6M |
GMGENERAL MTRS CO | $5.6M |
KTBKONTOOR BRANDS INC | $5.6M |
FISFIDELITY NATL INFORMATION SV | $5.5M |
WMBWILLIAMS COS INC | $5.5M |
ELVELEVANCE HEALTH INC | $5.4M |
NETCLOUDFLARE INC | $5.4M |
VGKVANGUARD INTL EQUITY INDEX F | $5.3M |
XELXCEL ENERGY INC | $5.3M |
VITLVITAL FARMS INC | $5.3M |
ATDATI INC | $5.2M |
LI 0.25 05/01/28LI AUTO INC | $5.2M |
NDQINVESCO QQQ TR | $5.0M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $5.0M |
MEDPMEDPACE HLDGS INC | $5.0M |
PDCOEURPATTERSON COS INC | $5.0M |
URTHISHARES INC | $5.0M |
PRVAPRIVIA HEALTH GROUP INC | $5.0M |
SWAVUSDSHOCKWAVE MED INC | $5.0M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $5.0M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $5.0M |
VISTVISTA ENERGY S.A.B. DE C.V. | $5.0M |
GH 0 11/15/27GUARDANT HEALTH INC | $5.0M |
SPHRMADISON SQUARE GRDN ENTERTNM | $5.0M |
PFFISHARES TR | $5.0M |
KNSLKINSALE CAP GROUP INC | $5.0M |
KMIKINDER MORGAN INC DEL | $4.9M |
FDXFEDEX CORP | $4.8M |
VTIVANGUARD INDEX FDS | $4.6M |
BIIBBIOGEN INC | $4.6M |
OKEONEOK INC NEW | $4.6M |
FFORD MTR CO DEL | $4.6M |
DVADAVITA INC | $4.5M |
SYYSYSCO CORP | $4.5M |
SNDRSCHNEIDER NATIONAL INC | $4.5M |
CARRCARRIER GLOBAL CORPORATION | $4.5M |
TELTE CONNECTIVITY LTD | $4.4M |
DDSDILLARDS INC | $4.4M |
GMS1EURGMS INC | $4.4M |
G4RABANCO DE CHILE | $4.4M |
OREALTY INCOME CORP | $4.3M |
HUNHUNTSMAN CORP | $4.3M |
JT5MUELLER WTR PRODS INC | $4.3M |
ULTAULTA BEAUTY INC | $4.2M |
SBCSABRA HEALTH CARE REIT INC | $4.2M |
CBRECBRE GROUP INC | $4.1M |
ORIOLD REP INTL CORP | $4.1M |
CHHCHOICE HOTELS INTL INC | $4.1M |
SLABSILICON LABORATORIES INC | $4.1M |
DVDOUBLEVERIFY HLDGS INC | $4.1M |
PG4PRINCIPAL FINANCIAL GROUP IN | $4.1M |
CNXCCONCENTRIX CORP | $4.1M |
ENOVENOVIS CORPORATION | $4.0M |
MELI 2 08/15/28MERCADOLIBRE INC | $4.0M |
FTITECHNIPFMC PLC | $4.0M |
OGM1COGENT COMMUNICATIONS HLDGS | $4.0M |
HEZUISHARES TR | $4.0M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $4.0M |
OPHTEURIVERIC BIO INC | $4.0M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $4.0M |
IMGIAMGOLD CORP | $4.0M |
IRWDIRONWOOD PHARMACEUTICALS INC | $4.0M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $4.0M |
—HARTFORD FDS EXCHANGE TRADED | $4.0M |
SSRMSSR MNG INC | $4.0M |
HWKNHAWKINS INC | $4.0M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $4.0M |
HESHESS CORP | $3.8M |
ANAUTONATION INC | $3.8M |
BBYBEST BUY INC | $3.6M |
DHID R HORTON INC | $3.6M |
MARMARRIOTT INTL INC NEW | $3.6M |
ALSALLSTATE CORP | $3.5M |