SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$67.2B
Holdings
1,254
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,254 positions)
| Stock | Value |
|---|---|
EQIXEQUINIX INC | $2.0M |
EMLCVANECK ETF TRUST | $2.0M |
WMSADVANCED DRAIN SYS INC DEL | $2.0M |
STIMNEURONETICS INC | $2.0M |
WSMWILLIAMS SONOMA INC | $2.0M |
OGM1COGENT COMMUNICATIONS HLDGS | $2.0M |
OPTUALTICE USA INC | $2.0M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $2.0M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $2.0M |
FOURSHIFT4 PMTS INC | $2.0M |
—WESTERN ASSET MORTGAGE CAPIT | $2.0M |
PBFPBF ENERGY INC | $2.0M |
ESGEISHARES INC | $2.0M |
RUN 0 02/01/26SUNRUN INC | $2.0M |
ASHRDBX ETF TR | $2.0M |
MCMOELIS & CO | $2.0M |
—APOLLO COML REAL ESTATE FIN | $2.0M |
JNKSPDR SER TR | $2.0M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $2.0M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $2.0M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $2.0M |
SEALTD 0.25 09/15/26SEA LTD | $2.0M |
KNKNOWLES CORP | $2.0M |
REREATRENEW INC | $2.0M |
EXASEXACT SCIENCES CORP | $2.0M |
AEHRAEHR TEST SYS | $2.0M |
SG7SAGE THERAPEUTICS INC | $2.0M |
HRIHERC HLDGS INC | $2.0M |
MGYMAGNOLIA OIL & GAS CORP | $2.0M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $2.0M |
MOHMOLINA HEALTHCARE INC | $2.0M |
0VVBPARAMOUNT GLOBAL | $1.8M |
XYLXYLEM INC | $1.8M |
CECELANESE CORP DEL | $1.6M |
EWYISHARES INC | $1.6M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.6M |
ACWIISHARES TR | $1.5M |
OKTAOKTA INC | $1.4M |
SJMSMUCKER J M CO | $1.4M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.4M |
AESAES CORP | $1.4M |
—TDCX INC | $1.4M |
ORLYOREILLY AUTOMOTIVE INC | $1.3M |
KELKELLOGG CO | $1.3M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.3M |
DXJWISDOMTREE TR | $1.3M |
KDPKEURIG DR PEPPER INC | $1.3M |
CLXCLOROX CO DEL | $1.3M |
CAGCONAGRA BRANDS INC | $1.3M |
LSTRLANDSTAR SYS INC | $1.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.3M |
LBRDKLIBERTY BROADBAND CORP | $1.2M |
IRINGERSOLL RAND INC | $1.2M |
ZMZOOM VIDEO COMMUNICATIONS IN | $1.2M |
IPINTERNATIONAL PAPER CO | $1.2M |
MLB1MERCADOLIBRE INC | $1.2M |
AVYAVERY DENNISON CORP | $1.2M |
XXYCROSS CTRY HEALTHCARE INC | $1.2M |
SPLKCHFSPLUNK INC | $1.2M |
TWLOTWILIO INC | $1.2M |
RYIRYERSON HLDG CORP | $1.2M |
APOAPOLLO GLOBAL MGMT INC | $1.2M |
AZOAUTOZONE INC | $1.2M |
KTBKONTOOR BRANDS INC | $1.2M |
HIWHIGHWOODS PPTYS INC | $1.2M |
HUNHUNTSMAN CORP | $1.2M |
JNPJUNIPER NETWORKS INC | $1.2M |
EFXEQUIFAX INC | $1.2M |
SGENUSDSEAGEN INC | $1.2M |
VMWEURVMWARE INC | $1.2M |
CORAMERISOURCEBERGEN CORP | $1.1M |
REGNREGENERON PHARMACEUTICALS | $1.1M |
PCGPG&E CORP | $1.1M |
PLTRPALANTIR TECHNOLOGIES INC | $1.1M |
—LABORATORY CORP AMER HLDGS | $1.1M |
CHDCHURCH & DWIGHT CO INC | $1.1M |
HDSNHUDSON TECHNOLOGIES INC | $1.1M |
VFCV F CORP | $1.1M |
DRIDARDEN RESTAURANTS INC | $1.1M |
ETRENTERGY CORP NEW | $1.1M |
MTBM & T BK CORP | $1.1M |
SMSM ENERGY CO | $1.1M |
SPOTSPOTIFY TECHNOLOGY S A | $1.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.1M |
0OIASOLARWINDS CORP | $1.1M |
EXREXTRA SPACE STORAGE INC | $1.1M |
STESTERIS PLC | $1.1M |
PODDINSULET CORP | $1.1M |
MGMMGM RESORTS INTERNATIONAL | $1.1M |
PKNPERKINELMER INC | $1.1M |
MAAMID-AMER APT CMNTYS INC | $1.1M |
NTRSNORTHERN TR CORP | $1.1M |
KMXCARMAX INC | $1.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.1M |
LLOEWS CORP | $1.1M |
TYLTYLER TECHNOLOGIES INC | $1.1M |
WPCWP CAREY INC | $1.1M |
EMNEASTMAN CHEM CO | $1.1M |
ACLSAXCELIS TECHNOLOGIES INC | $1.1M |
BLDRBUILDERS FIRSTSOURCE INC | $1.1M |