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)

StockValue
SMCIUSDSUPER MICRO COMPUTER INC
$1.1M
VYMVANGUARD WHITEHALL FDS
$1.1M
INDYISHARES TR
$1.0M
LYVLIVE NATION ENTERTAINMENT IN
$1.0M
CINFCINCINNATI FINL CORP
$1.0M
ATOATMOS ENERGY CORP
$1.0M
JJACOBS SOLUTIONS INC
$1.0M
TXTTEXTRON INC
$1.0M
BHPBHP GROUP LTD
$1.0M
RGENREPLIGEN CORP
$1.0M
HLNEHAMILTON LANE INC
$1.0M
MDBMONGODB INC
$1.0M
VSATVIASAT INC
$1.0M
BPOPPOPULAR INC
$1.0M
DBRGDIGITALBRIDGE GROUP INC
$1.0M
AAALCOA CORP
$1.0M
DASHDOORDASH INC
$1.0M
AOSSMITH A O CORP
$1.0M
SAVE 1 05/15/26SPIRIT AIRLS INC
$1.0M
APAMARTISAN PARTNERS ASSET MGMT
$1.0M
PNRPENTAIR PLC
$1.0M
FYBRFRONTIER COMMUNICATIONS PARE
$1.0M
EXPIEXP WORLD HLDGS INC
$1.0M
ALKALASKA AIR GROUP INC
$1.0M
IRWDIRONWOOD PHARMACEUTICALS INC
$1.0M
TRNTRINITY INDS INC
$1.0M
DOOREURMASONITE INTL CORP
$1.0M
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I
$1.0M
LMNDLEMONADE INC
$1.0M
HCATHEALTH CATALYST INC
$1.0M
VTVVANGUARD INDEX FDS
$1.0M
ALECALECTOR INC
$1.0M
TRVTOTALENERGIES SE
$1.0M
NSZNETSCOUT SYS INC
$1.0M
KRNTKORNIT DIGITAL LTD
$1.0M
EMXCISHARES INC
$1.0M
RNGRINGCENTRAL INC
$1.0M
BLOCK INC
$1.0M
CWTCALIFORNIA WTR SVC GROUP
$1.0M
CRSPCRISPR THERAPEUTICS AG
$1.0M
SPBOSPDR SER TR
$1.0M
COPA HOLDINGS SA
$1.0M
BILL 0 04/01/27BILL HOLDINGS INC
$1.0M
PMT 5.5 03/15/26PENNYMAC CORP
$1.0M
NEW MTN FIN CORP
$1.0M
CASYCASEYS GEN STORES INC
$1.0M
SUPERNUS PHARMACEUTICALS
$999K
HRLHORMEL FOODS CORP
$995K
CZRCAESARS ENTERTAINMENT INC NE
$995K
HIIHUNTINGTON INGALLS INDS INC
$991K
KKR REAL ESTATE FIN TR INC
$990K
VOYAVOYA FINANCIAL INC
$984K
RCLROYAL CARIBBEAN GROUP
$931K
MTZMASTEC INC
$910K
EEMISHARES TR
$902K
IRMIRON MTN INC DEL
$897K
KBIAKB FINL GROUP INC
$894K
CABOCABLE ONE INC
$890K
EWUISHARES TR
$885K
RXRXRECURSION PHARMACEUTICALS IN
$878K
ALLOALLOGENE THERAPEUTICS INC
$878K
MDRXVERADIGM INC
$874K
BXPBOSTON PROPERTIES INC
$867K
FOXFOX CORP
$862K
NIONIO INC
$862K
JBHTHUNT J B TRANS SVCS INC
$862K
T7DTRANSDIGM GROUP INC
$847K
IDEVISHARES TR
$832K
CCKCROWN HLDGS INC
$829K
POOLPOOL CORP
$826K
EXASEXACT SCIENCES CORP
$823K
GTLSCHART INDS INC
$813K
DELLDELL TECHNOLOGIES INC
$810K
QRVOQORVO INC
$803K
FSLY 0 03/15/26FASTLY INC
$797K
CCLCARNIVAL CORP
$786K
GDDYGODADDY INC
$779K
MKTXMARKETAXESS HLDGS INC
$770K
SNAPSNAP INC
$769K
NXSTNEXSTAR MEDIA GROUP INC
$769K
GKOSGLAUKOS CORP
$767K
TFXTELEFLEX INCORPORATED
$761K
VIAV 1 03/01/24VIAVI SOLUTIONS INC
$759K
SMFGSUMITOMO MITSUI FINL GROUP I
$758K
WRKUSDWESTROCK CO
$746K
NVRNVR INC
$737K
FEDUFOUR SEASONS ED CAYMAN INC
$720K
CALMCAL MAINE FOODS INC
$719K
BLKCHFBLACKROCK INC
$716K
QTRXQUANTERIX CORP
$715K
$714K
AXONAXON ENTERPRISE INC
$703K
PLLPIEDMONT LITHIUM INC
$703K
TRGPTARGA RES CORP
$681K
AAXJISHARES TR
$678K
$665K
PKGPACKAGING CORP AMER
$662K
EMHCSPDR SER TR
$659K
BWABOOZ ALLEN HAMILTON HLDG COR
$657K
PWIPOWER INTEGRATIONS INC
$649K
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