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 |
|---|---|
LEALEAR CORP | $3.5M |
FELEFRANKLIN ELEC INC | $3.5M |
WBDWARNER BROS DISCOVERY INC | $3.5M |
GWWGRAINGER W W INC | $3.5M |
ECLECOLAB INC | $3.5M |
GPNGLOBAL PMTS INC | $3.4M |
GEFGREIF INC | $3.4M |
IQVIQVIA HLDGS INC | $3.4M |
NGVTINGEVITY CORP | $3.4M |
MBUUMALIBU BOATS INC | $3.4M |
SMCIUSDSUPER MICRO COMPUTER INC | $3.4M |
LENLENNAR CORP | $3.4M |
HUBSHUBSPOT INC | $3.4M |
ARCBARCBEST CORP | $3.4M |
AVGOBROADCOM INC | $3.3M |
VSHVISHAY INTERTECHNOLOGY INC | $3.3M |
BCBRUNSWICK CORP | $3.3M |
VEUVANGUARD INTL EQUITY INDEX F | $3.2M |
HLTHILTON WORLDWIDE HLDGS INC | $3.2M |
BENFRANKLIN RESOURCES INC | $3.2M |
CHDCHURCH & DWIGHT CO INC | $3.2M |
GPCGENUINE PARTS CO | $3.1M |
SYFSYNCHRONY FINANCIAL | $3.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $3.1M |
RLAYRELAY THERAPEUTICS INC | $3.0M |
KFYKORN FERRY | $3.0M |
PCTPURECYCLE TECHNOLOGIES INC | $3.0M |
RMBS*RAMBUS INC DEL | $3.0M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $3.0M |
HAMHARMONY GOLD MINING CO LTD | $3.0M |
BLDTOPBUILD CORP | $3.0M |
HRIHERC HLDGS INC | $3.0M |
GMED 0.375 03/15/25NUVASIVE INC | $3.0M |
—COPA HOLDINGS SA | $3.0M |
PAGPPLAINS GP HLDGS L P | $3.0M |
FVICHFFORTUNA SILVER MINES INC | $3.0M |
IYRISHARES TR | $3.0M |
NTLAINTELLIA THERAPEUTICS INC | $3.0M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $3.0M |
WRBYWARBY PARKER INC | $3.0M |
QFIN360 DIGITECH INC | $3.0M |
AUTLAUTOLUS THERAPEUTICS PLC | $3.0M |
LEGNLEGEND BIOTECH CORP | $3.0M |
07WAMR COOPER GROUP INC | $3.0M |
USRTISHARES TR | $3.0M |
PBFPBF ENERGY INC | $3.0M |
KZRKEZAR LIFE SCIENCES INC | $3.0M |
MCMOELIS & CO | $3.0M |
MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | $3.0M |
MQ8MAG SILVER CORP | $3.0M |
EVRGEVERGY INC | $2.6M |
KHCKRAFT HEINZ CO | $2.5M |
SNOWSNOWFLAKE INC | $2.5M |
BKNGBOOKING HOLDINGS INC | $2.5M |
PJXPETROLEO BRASILEIRO SA PETRO | $2.5M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2.5M |
IWMISHARES TR | $2.4M |
BAXBAXTER INTL INC | $2.4M |
DLTRDOLLAR TREE INC | $2.4M |
GLWCORNING INC | $2.4M |
CSGPCOSTAR GROUP INC | $2.4M |
CEGCONSTELLATION ENERGY CORP | $2.4M |
EIXEDISON INTL | $2.4M |
KDPKEURIG DR PEPPER INC | $2.4M |
XYZBLOCK INC | $2.3M |
AVTAVNET INC | $2.3M |
VEEVVEEVA SYS INC | $2.3M |
2XYSCIPLAY CORPORATION | $2.3M |
PLTKPLAYTIKA HLDG CORP | $2.3M |
VICIVICI PPTYS INC | $2.2M |
PCARPACCAR INC | $2.2M |
EQIXEQUINIX INC | $2.2M |
KKRKKR & CO INC | $2.2M |
MLMMARTIN MARIETTA MATLS INC | $2.2M |
MCXMCCORMICK & CO INC | $2.2M |
AVDAMERICAN VANGUARD CORP | $2.1M |
PCGPG&E CORP | $2.1M |
DRIDARDEN RESTAURANTS INC | $2.1M |
AEEAMEREN CORP | $2.1M |
UALUNITED AIRLS HLDGS INC | $2.1M |
ETRENTERGY CORP NEW | $2.1M |
GDRXGOODRX HLDGS INC | $2.1M |
ATOATMOS ENERGY CORP | $2.1M |
AMCRAMCOR PLC | $2.1M |
ACLSAXCELIS TECHNOLOGIES INC | $2.1M |
AVBAVALONBAY CMNTYS INC | $2.1M |
AKXANSYS INC | $2.1M |
TYLTYLER TECHNOLOGIES INC | $2.1M |
AKAMAKAMAI TECHNOLOGIES INC | $2.1M |
ESSESSEX PPTY TR INC | $2.0M |
PHMPULTE GROUP INC | $2.0M |
OPTUALTICE USA INC | $2.0M |
MOHMOLINA HEALTHCARE INC | $2.0M |
JDJD.COM INC | $2.0M |
TNLTRAVEL PLUS LEISURE CO | $2.0M |
SG7SAGE THERAPEUTICS INC | $2.0M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $2.0M |
RCUSARCUS BIOSCIENCES INC | $2.0M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $2.0M |
MGYMAGNOLIA OIL & GAS CORP | $2.0M |