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 |
|---|---|
FISFIDELITY NATL INFORMATION SV | $5.2M |
BKEBUCKLE INC | $5.2M |
WITWIPRO LTD | $5.1M |
—CYXTERA TECHNOLOGIES INC | $5.1M |
5E7ITEOS THERAPEUTICS INC | $5.1M |
EFAISHARES TR | $5.0M |
LULUFAX HOLDING LTD | $5.0M |
SFMSPROUTS FMRS MKT INC | $5.0M |
ONTFON24 INC | $5.0M |
BFHALLIANCE DATA SYSTEMS CORP | $5.0M |
GGALGRUPO FINANCIERO GALICIA S.A | $5.0M |
IXJISHARES TR | $5.0M |
APDAIR PRODS & CHEMS INC | $5.0M |
GDGENERAL DYNAMICS CORP | $5.0M |
KXIISHARES TR | $4.9M |
PDDPINDUODUO INC | $4.9M |
—HARTFORD FDS EXCHANGE TRADED | $4.9M |
RNG 0 03/15/26RINGCENTRAL INC | $4.9M |
TNLTRAVEL PLUS LEISURE CO | $4.9M |
TSNTYSON FOODS INC | $4.9M |
IXGISHARES TR | $4.9M |
SSRMSSR MNG INC | $4.8M |
WDAYWORKDAY INC | $4.8M |
SRESEMPRA | $4.8M |
TMHCTAYLOR MORRISON HOME CORP | $4.8M |
KMIKINDER MORGAN INC DEL | $4.8M |
RMBS*RAMBUS INC DEL | $4.7M |
IWNISHARES TR | $4.7M |
TDOCTELADOC HEALTH INC | $4.7M |
AMCXAMC NETWORKS INC | $4.7M |
BBYBEST BUY INC | $4.6M |
CPRICAPRI HOLDINGS LIMITED | $4.6M |
VENVENTAS INC | $4.6M |
TPHTRI POINTE HOMES INC | $4.5M |
CMRECOSTAMARE INC | $4.5M |
CECELANESE CORP DEL | $4.5M |
DHTDHT HOLDINGS INC | $4.5M |
URIUNITED RENTALS INC | $4.5M |
SIFYUSDSIFY TECHNOLOGIES LTD | $4.5M |
REPLREPLIMUNE GROUP INC | $4.4M |
AVBAVALONBAY CMNTYS INC | $4.4M |
CHGG 0.125 03/15/25CHEGG INC | $4.4M |
JNKSPDR SER TR | $4.4M |
VITLVITAL FARMS INC | $4.4M |
RNG 0 03/01/25RINGCENTRAL INC | $4.4M |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $4.3M |
KZRKEZAR LIFE SCIENCES INC | $4.3M |
NAVINAVIENT CORPORATION | $4.3M |
8LP1LAREDO PETROLEUM INC | $4.3M |
FVICHFFORTUNA SILVER MINES INC | $4.3M |
MPWRMONOLITHIC PWR SYS INC | $4.3M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $4.3M |
SEALTD 0.25 09/15/26SEA LTD | $4.2M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $4.2M |
PNRPENTAIR PLC | $4.2M |
CNCCENTENE CORP DEL | $4.2M |
LAURLAUREATE EDUCATION INC | $4.2M |
DDDUPONT DE NEMOURS INC | $4.2M |
KSSKOHLS CORP | $4.1M |
NVV1NOVAVAX INC | $4.0M |
JHGJANUS HENDERSON GROUP PLC | $4.0M |
TYLTYLER TECHNOLOGIES INC | $4.0M |
TOLTOLL BROTHERS INC | $4.0M |
HLTHILTON WORLDWIDE HLDGS INC | $3.9M |
VSCOVICTORIAS SECRET AND CO | $3.9M |
DOCUDOCUSIGN INC | $3.9M |
GPCGENUINE PARTS CO | $3.8M |
GPNGLOBAL PMTS INC | $3.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $3.8M |
VEUVANGUARD INTL EQUITY INDEX F | $3.8M |
PKPARK HOTELS & RESORTS INC | $3.8M |
MQ8MAG SILVER CORP | $3.8M |
PRGOPERRIGO CO PLC | $3.8M |
PSXPHILLIPS 66 | $3.7M |
MARMARRIOTT INTL INC NEW | $3.7M |
OREALTY INCOME CORP | $3.7M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $3.7M |
—NEW MTN FIN CORP | $3.7M |
CAHCARDINAL HEALTH INC | $3.7M |
GMS1EURGMS INC | $3.6M |
SBCSABRA HEALTH CARE REIT INC | $3.6M |
—PINDUODUO INC | $3.6M |
HEZUISHARES TR | $3.6M |
HAMHARMONY GOLD MINING CO LTD | $3.6M |
BXPBOSTON PROPERTIES INC | $3.6M |
RGENREPLIGEN CORP | $3.6M |
Z 2.75 05/15/25ZILLOW GROUP INC | $3.6M |
TWTRUSDTWITTER INC | $3.6M |
HEIHEICO CORP NEW | $3.5M |
WMBWILLIAMS COS INC | $3.5M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $3.5M |
SYYSYSCO CORP | $3.5M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $3.4M |
HRLHORMEL FOODS CORP | $3.4M |
—MANDIANT INC | $3.4M |
GOOGLALPHABET INC | $3.3M |
GDRXGOODRX HLDGS INC | $3.3M |
TEXTEREX CORP NEW | $3.3M |
POOLPOOL CORP | $3.3M |
SNOWSNOWFLAKE INC | $3.3M |