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 |
|---|---|
PWIPOWER INTEGRATIONS INC | $649K |
CPBCAMPBELL SOUP CO | $648K |
AVTRAVANTOR INC | $648K |
LBTYBLIBERTY GLOBAL PLC | $646K |
IVLUISHARES TR | $639K |
TECHBIO-TECHNE CORP | $629K |
INDAISHARES TR | $625K |
GGBGERDAU SA | $623K |
NVTNVENT ELECTRIC PLC | $619K |
PWRQUANTA SVCS INC | $611K |
8DTSQUARESPACE INC | $604K |
NWSANEWS CORP NEW | $604K |
VIRVIR BIOTECHNOLOGY INC | $603K |
BUWABIO RAD LABS INC | $595K |
FUTUFUTU HLDGS LTD | $595K |
LPLALPL FINL HLDGS INC | $588K |
MATXMATSON INC | $586K |
IRDMIRIDIUM COMMUNICATIONS INC | $581K |
ASMLASML HOLDING N V | $581K |
TEXTEREX CORP NEW | $580K |
RRXREGAL REXNORD CORPORATION | $577K |
SIFYUSDSIFY TECHNOLOGIES LTD | $558K |
ALLYALLY FINL INC | $549K |
HASHASBRO INC | $549K |
CRLCHARLES RIV LABS INTL INC | $545K |
AVNTAVIENT CORPORATION | $543K |
CMGCHIPOTLE MEXICAN GRILL INC | $543K |
UMCUNITED MICROELECTRONICS CORP | $540K |
BILLBILL HOLDINGS INC | $526K |
ROKUROKU INC | $522K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $519K |
PNWPINNACLE WEST CAP CORP | $515K |
CPTCAMDEN PPTY TR | $508K |
IVZINVESCO LTD | $507K |
GNRCGENERAC HLDGS INC | $506K |
GWWGRAINGER W W INC | $502K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $501K |
ZGZILLOW GROUP INC | $501K |
INCYINCYTE CORP | $492K |
BAKBRASKEM S A | $486K |
HEHAWAIIAN ELEC INDUSTRIES | $483K |
REZIRESIDEO TECHNOLOGIES INC | $465K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $465K |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $463K |
WBWEIBO CORP | $452K |
FTITECHNIPFMC PLC | $448K |
AWNADVANCE AUTO PARTS INC | $448K |
G2CEVERI HLDGS INC | $447K |
IWDISHARES TR | $442K |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $438K |
AZPN1USDASPEN TECHNOLOGY INC | $433K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $431K |
ECECOPETROL S A | $427K |
AALAMERICAN AIRLS GROUP INC | $424K |
CMBSISHARES TR | $416K |
FVRR 0 11/01/25FIVERR INTL LTD | $415K |
LCIILCI INDS | $403K |
MKLMARKEL CORP | $402K |
UUNITY SOFTWARE INC | $400K |
ARVNARVINAS INC | $397K |
VRTSVIRTUS INVT PARTNERS INC | $396K |
FLOFLOWERS FOODS INC | $381K |
UHSUNIVERSAL HLTH SVCS INC | $376K |
QFIN360 DIGITECH INC | $369K |
BMTABRITISH AMERN TOB PLC | $361K |
OKTA 0.125 09/01/25OKTA INC | $360K |
WITWIPRO LTD | $345K |
TMTOYOTA MOTOR CORP | $339K |
SYU1SYNOVUS FINL CORP | $338K |
GXOGXO LOGISTICS INCORPORATED | $337K |
HSICHENRY SCHEIN INC | $336K |
HEIHEICO CORP NEW | $335K |
CHECHEMED CORP NEW | $329K |
LBTYBLIBERTY GLOBAL PLC | $326K |
RIORIO TINTO PLC | $321K |
QVCAUSDQURATE RETAIL INC | $320K |
GH 0 11/15/27GUARDANT HEALTH INC | $318K |
IONRIONEER LTD | $305K |
FNFFIDELITY NATIONAL FINANCIAL | $302K |
NWBINORTHWEST BANCSHARES INC MD | $300K |
KROSKEROS THERAPEUTICS INC | $297K |
MUSAMURPHY USA INC | $295K |
LM03LIBERTY MEDIA CORP DEL | $294K |
SNYSANOFI | $286K |
ESTCELASTIC N V | $285K |
SONYSONY GROUP CORPORATION | $280K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $270K |
MDYSPDR S&P MIDCAP 400 ETF TR | $268K |
ATGEADTALEM GLOBAL ED INC | $267K |
ARWARROW ELECTRS INC | $267K |
CHRDCHORD ENERGY CORPORATION | $265K |
MLIMUELLER INDS INC | $265K |
EPPISHARES INC | $261K |
SHELSHELL PLC | $256K |
CPNGCOUPANG INC | $252K |
XRAYDENTSPLY SIRONA INC | $248K |
IWMISHARES TR | $242K |
AGREURAVANGRID INC | $241K |
ICLRICON PLC | $239K |
RUNSUNRUN INC | $238K |