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 |
|---|---|
QRVOQORVO INC | $12.1M |
RRYDER SYS INC | $12.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $11.9M |
GPKGRAPHIC PACKAGING HLDG CO | $11.9M |
—TIVITY HEALTH INC | $11.9M |
TLTISHARES TR | $11.9M |
TNDMTANDEM DIABETES CARE INC | $11.8M |
SMSM ENERGY CO | $11.8M |
LADLITHIA MTRS INC | $11.5M |
SNPSSYNOPSYS INC | $11.2M |
—CAMBRIDGE BANCORP | $11.2M |
HIGHARTFORD FINL SVCS GROUP INC | $11.2M |
EWCISHARES INC | $11.2M |
FQIDIGITAL RLTY TR INC | $11.2M |
PAASPAN AMERN SILVER CORP | $11.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $11.1M |
IFSINTERCORP FINL SVCS INC | $11.0M |
VDEVANGUARD WORLD FDS | $11.0M |
FEFIRSTENERGY CORP | $10.9M |
IYRISHARES TR | $10.8M |
NDQINVESCO QQQ TR | $10.8M |
BCBRUNSWICK CORP | $10.7M |
JRVRJAMES RIV GROUP LTD | $10.7M |
NOCNORTHROP GRUMMAN CORP | $10.7M |
DHID R HORTON INC | $10.5M |
AGCOAGCO CORP | $10.4M |
PRIPRIMERICA INC | $10.3M |
TRVTRAVELERS COMPANIES INC | $10.3M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $10.2M |
RHIROBERT HALF INTL INC | $10.1M |
MELI 2 08/15/28MERCADOLIBRE INC | $10.1M |
—DIGITALBRIDGE GROUP INC | $10.1M |
HRIHERC HLDGS INC | $10.1M |
RDNRADIAN GROUP INC | $10.0M |
LUVSOUTHWEST AIRLS CO | $10.0M |
—SNAP ONE HOLDINGS CORP | $10.0M |
JT5MUELLER WTR PRODS INC | $9.9M |
ETNEATON CORP PLC | $9.8M |
BDXBECTON DICKINSON & CO | $9.8M |
PHMPULTE GROUP INC | $9.8M |
ULCCFRONTIER GROUP HLDGS INC | $9.7M |
DDOMINION ENERGY INC | $9.6M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $9.6M |
LYVLIVE NATION ENTERTAINMENT IN | $9.6M |
TJXTJX COS INC NEW | $9.6M |
GMED 0.375 03/15/25NUVASIVE INC | $9.5M |
SWN1EURSOUTHWESTERN ENERGY CO | $9.5M |
SPLK 1.125 06/15/27SPLUNK INC | $9.4M |
DTEDTE ENERGY CO | $9.4M |
PINSPINTEREST INC | $9.4M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $9.3M |
—WIX COM LTD | $9.3M |
SOSOUTHERN CO | $9.3M |
LNGCHENIERE ENERGY INC | $9.3M |
FOXAFOX CORP | $9.2M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $9.2M |
ISRGINTUITIVE SURGICAL INC | $9.1M |
HCATHEALTH CATALYST INC | $9.1M |
DOVDOVER CORP | $9.1M |
CCKCROWN HLDGS INC | $9.0M |
VTWOVANGUARD SCOTTSDALE FDS | $9.0M |
KLICKULICKE & SOFFA INDS INC | $9.0M |
MTHMERITAGE HOMES CORP | $9.0M |
MURMURPHY OIL CORP | $9.0M |
PCTPURECYCLE TECHNOLOGIES INC | $8.9M |
MTGMGIC INVT CORP WIS | $8.9M |
CAGCONAGRA BRANDS INC | $8.9M |
QLYSQUALYS INC | $8.9M |
GEGENERAL ELECTRIC CO | $8.9M |
THOTHOR INDS INC | $8.8M |
TGNATEGNA INC | $8.8M |
AVTAVNET INC | $8.8M |
TECHBIO-TECHNE CORP | $8.7M |
OPTUALTICE USA INC | $8.7M |
APHAMPHENOL CORP NEW | $8.7M |
INDAISHARES TR | $8.6M |
AVAAVISTA CORP | $8.6M |
DISCAUSDDISCOVERY INC | $8.6M |
UEOWESTLAKE CHEM CORP | $8.4M |
ARGXARGENX SE | $8.4M |
OMFONEMAIN HLDGS INC | $8.3M |
ARWRARROWHEAD PHARMACEUTICALS IN | $8.3M |
IMCRIMMUNOCORE HLDGS PLC | $8.3M |
SIGSIGNET JEWELERS LIMITED | $8.3M |
UHSUNIVERSAL HLTH SVCS INC | $8.3M |
CMSCMS ENERGY CORP | $8.2M |
GDXVANECK ETF TRUST | $8.2M |
ETSYETSY INC | $8.2M |
ARVNARVINAS INC | $8.1M |
KTBKONTOOR BRANDS INC | $8.1M |
SCHN1EURSCHNITZER STEEL INDS INC | $8.1M |
CCCHEMOURS CO | $8.1M |
VGKVANGUARD INTL EQUITY INDEX F | $8.0M |
ACGLARCH CAP GROUP LTD | $8.0M |
AHCOADAPTHEALTH CORP | $8.0M |
VISTVISTA OIL & GAS SAB DE CV | $8.0M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $7.9M |
MEDPMEDPACE HLDGS INC | $7.9M |
ITGARTNER INC | $7.8M |
AAALCOA CORP | $7.7M |