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 |
|---|---|
AJGGALLAGHER ARTHUR J & CO | $17.9M |
ANAUTONATION INC | $17.8M |
HLNEHAMILTON LANE INC | $17.8M |
HUBBHUBBELL INC | $17.7M |
SONSONOCO PRODS CO | $17.6M |
UBERUBER TECHNOLOGIES INC | $17.6M |
WFCWELLS FARGO CO NEW | $17.5M |
3M4MASIMO CORP | $17.4M |
AWCAMERICAN WTR WKS CO INC NEW | $17.2M |
SEISOLARIS OILFIELD INFRASTRUCT | $17.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $17.1M |
LEMBISHARES INC | $16.9M |
BENFRANKLIN RESOURCES INC | $16.8M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $16.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $16.7M |
CPKCHESAPEAKE UTILS CORP | $16.6M |
VTIVANGUARD INDEX FDS | $16.6M |
BZUNBAOZUN INC | $16.6M |
ELDELDORADO GOLD CORP NEW | $16.2M |
ABEVAMBEV SA | $15.9M |
IPINTERNATIONAL PAPER CO | $15.9M |
FTITECHNIPFMC PLC | $15.9M |
OXMOXFORD INDS INC | $15.8M |
VRTXVERTEX PHARMACEUTICALS INC | $15.7M |
TILEINTERFACE INC | $15.5M |
UTHUNITED THERAPEUTICS CORP DEL | $15.4M |
FTDRFRONTDOOR INC | $15.2M |
ESGUISHARES TR | $15.2M |
NXPINXP SEMICONDUCTORS N V | $15.1M |
GNRCGENERAC HLDGS INC | $15.0M |
CSXCSX CORP | $15.0M |
MRO*MARATHON OIL CORP | $14.9M |
HUMHUMANA INC | $14.8M |
LEALEAR CORP | $14.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $14.8M |
TDYTELEDYNE TECHNOLOGIES INC | $14.8M |
HFWAHERITAGE FINL CORP WASH | $14.6M |
IEIISHARES TR | $14.6M |
HPHELMERICH & PAYNE INC | $14.6M |
SKYSKYLINE CHAMPION CORPORATION | $14.6M |
EAFEURGRAFTECH INTL LTD | $14.6M |
HUNHUNTSMAN CORP | $14.5M |
TELTE CONNECTIVITY LTD | $14.5M |
TLVGRUPO TELEVISA S A B | $14.5M |
AIGAMERICAN INTL GROUP INC | $14.5M |
OCFCOCEANFIRST FINL CORP | $14.4M |
TXTERNIUM SA | $14.4M |
HYGISHARES TR | $14.3M |
GSGOLDMAN SACHS GROUP INC | $14.3M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $14.3M |
SOVOSOVOS BRANDS INC | $14.3M |
RSGREPUBLIC SVCS INC | $14.3M |
GPIGROUP 1 AUTOMOTIVE INC | $14.2M |
WDCWESTERN DIGITAL CORP. | $14.2M |
ESNTESSENT GROUP LTD | $14.2M |
OIIOCEANEERING INTL INC | $14.2M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $14.2M |
VWOVANGUARD INTL EQUITY INDEX F | $14.1M |
CBRECBRE GROUP INC | $14.1M |
WCNWASTE CONNECTIONS INC | $14.1M |
AG8AGILENT TECHNOLOGIES INC | $14.0M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $14.0M |
BLDRBUILDERS FIRSTSOURCE INC | $14.0M |
CDNSCADENCE DESIGN SYSTEM INC | $13.9M |
CHEFCHEFS WHSE INC | $13.9M |
OGM1COGENT COMMUNICATIONS HLDGS | $13.8M |
TSPHTUSIMPLE HLDGS INC | $13.7M |
LILI AUTO INC | $13.6M |
LNCLINCOLN NATL CORP IND | $13.6M |
YRIYAMANA GOLD INC | $13.5M |
ALSNALLISON TRANSMISSION HLDGS I | $13.5M |
ALBALBEMARLE CORP | $13.4M |
CHDCHURCH & DWIGHT CO INC | $13.4M |
AGOASSURED GUARANTY LTD | $13.4M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $13.4M |
ARRYARRAY TECHNOLOGIES INC | $13.3M |
—BILIBILI INC | $13.2M |
BGBUNGE LIMITED | $13.1M |
BWXTBWX TECHNOLOGIES INC | $13.1M |
GRMNGARMIN LTD | $13.1M |
CLVTRIP COM GROUP LTD | $13.0M |
BCCBOISE CASCADE CO DEL | $12.9M |
LENLENNAR CORP | $12.8M |
GENNORTONLIFELOCK INC | $12.8M |
EWJISHARES INC | $12.8M |
HONHONEYWELL INTL INC | $12.7M |
TFXTELEFLEX INCORPORATED | $12.7M |
APAAPA CORPORATION | $12.7M |
EWAISHARES INC | $12.7M |
SFSTIFEL FINL CORP | $12.6M |
IGFISHARES TR | $12.6M |
RDYDR REDDYS LABS LTD | $12.5M |
TRTN-PATRITON INTL LTD | $12.5M |
CTOSCUSTOM TRUCK ONE SOURCE INC | $12.4M |
CDWCDW CORP | $12.4M |
MANHMANHATTAN ASSOCIATES INC | $12.2M |
07WAMR COOPER GROUP INC | $12.2M |
PRVAPRIVIA HEALTH GROUP INC | $12.2M |
CERNCHFCERNER CORP | $12.2M |
FVRR 0 11/01/25FIVERR INTL LTD | $12.2M |