SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$75.7M
Holdings
1,345
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,345 positions)
| Stock | Value |
|---|---|
FFORD MTR CO DEL | $26.6M |
FRMEFIRST MERCHANTS CORP | $26.5M |
KWKENNEDY-WILSON HOLDINGS INC | $26.4M |
SHOSUNSTONE HOTEL INVS INC NEW | $26.3M |
SPLK 0.5 09/15/23SPLUNK INC | $26.2M |
BWABORGWARNER INC | $26.2M |
PRIMPRIMORIS SVCS CORP | $26.2M |
XYZ 0.125 03/01/25BLOCK INC | $26.0M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $26.0M |
AFWALIGN TECHNOLOGY INC | $25.9M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $25.9M |
NXSTNEXSTAR MEDIA GROUP INC | $25.8M |
RMERESMED INC | $25.8M |
AMGAFFILIATED MANAGERS GROUP IN | $25.7M |
BSXBOSTON SCIENTIFIC CORP | $25.4M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $25.3M |
8CWCROWN CASTLE INTL CORP NEW | $25.2M |
CLXCLOROX CO DEL | $25.2M |
GGGGRACO INC | $25.1M |
SPLK 1.125 09/15/25SPLUNK INC | $25.1M |
LMTLOCKHEED MARTIN CORP | $25.1M |
PNCPNC FINL SVCS GROUP INC | $25.0M |
CHNGUSDCHANGE HEALTHCARE INC | $24.9M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $24.9M |
HALHALLIBURTON CO | $24.9M |
WHRWHIRLPOOL CORP | $24.8M |
EOLSEVOLUS INC | $24.8M |
VTVANGUARD INTL EQUITY INDEX F | $24.6M |
SIRIEURSIRIUS XM HOLDINGS INC | $24.5M |
BURLBURLINGTON STORES INC | $24.3M |
MGRCMCGRATH RENTCORP | $24.0M |
PAHUSDELEMENT SOLUTIONS INC | $23.9M |
BOXBOX INC | $23.8M |
STGWSTAGWELL INC | $23.4M |
MRVLMARVELL TECHNOLOGY INC | $23.3M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $22.9M |
OKTA 0.375 06/15/26OKTA INC | $22.9M |
NPOENPRO INDS INC | $22.9M |
FNFABRINET | $22.8M |
PWPPERELLA WEINBERG PARTNERS | $22.8M |
MTDRMATADOR RES CO | $22.7M |
XPOXPO LOGISTICS INC | $22.6M |
SBG1SEACOAST BKG CORP FLA | $22.5M |
VBTXVERITEX HLDGS INC | $22.5M |
EVREVERCORE INC | $22.0M |
NEMNEWMONT CORP | $22.0M |
GDSGDS HLDGS LTD | $22.0M |
PSTG 0.125 04/15/23PURE STORAGE INC | $21.8M |
FHIFEDERATED HERMES INC | $21.7M |
FNDFLOOR & DECOR HLDGS INC | $21.7M |
RFREGIONS FINANCIAL CORP NEW | $21.7M |
SSDSIMPSON MFG INC | $21.6M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $21.5M |
DBXDROPBOX INC | $21.5M |
AERIEURAERIE PHARMACEUTICALS INC | $21.4M |
APAMARTISAN PARTNERS ASSET MGMT | $21.1M |
PODD 0.375 09/01/26INSULET CORP | $20.8M |
AKAMAKAMAI TECHNOLOGIES INC | $20.7M |
MTCHMATCH GROUP INC NEW | $20.7M |
SIMOSILICON MOTION TECHNOLOGY CO | $20.7M |
EBAEBAY INC. | $20.6M |
AXSAXIS CAP HLDGS LTD | $20.5M |
AU3EURANGLOGOLD ASHANTI LIMITED | $20.4M |
—ZYNGA INC | $20.4M |
PJTPJT PARTNERS INC | $20.3M |
EAELECTRONIC ARTS INC | $20.2M |
BLDTOPBUILD CORP | $20.1M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $20.1M |
MSIMOTOROLA SOLUTIONS INC | $20.1M |
PRLBPROTO LABS INC | $20.0M |
METMETLIFE INC | $19.9M |
IEMGISHARES INC | $19.9M |
ROKROCKWELL AUTOMATION INC | $19.9M |
IVZINVESCO LTD | $19.7M |
TQJSIGNATURE BK NEW YORK N Y | $19.6M |
FGENEURFIBROGEN INC | $19.5M |
EBNDSPDR SER TR | $19.5M |
REEVEREST RE GROUP LTD | $19.4M |
ALKALASKA AIR GROUP INC | $19.4M |
NICEIT 0 09/15/25NICE LTD | $19.4M |
GMGENERAL MTRS CO | $19.4M |
SPGSIMON PPTY GROUP INC NEW | $19.3M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $19.0M |
HTOSJW GROUP | $19.0M |
ESEESCO TECHNOLOGIES INC | $18.8M |
DKDELEK US HLDGS INC NEW | $18.7M |
EVTCEVERTEC INC | $18.6M |
CNXCNX RES CORP | $18.6M |
SPHRMADISON SQUARE GRDN ENTERTNM | $18.5M |
BNDXVANGUARD CHARLOTTE FDS | $18.4M |
AEMAGNICO EAGLE MINES LTD | $18.4M |
HRBBLOCK H & R INC | $18.4M |
OZKBANK OZK | $18.4M |
CHPTCHARGEPOINT HOLDINGS INC | $18.3M |
UNMUNUM GROUP | $18.3M |
IXCISHARES TR | $18.3M |
XYZBLOCK INC | $18.1M |
CFCF INDS HLDGS INC | $18.0M |
JKHYHENRY JACK & ASSOC INC | $18.0M |
—NEENAH INC | $18.0M |