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 |
|---|---|
IEURISHARES TR | $69.1M |
W3UWESTERN UN CO | $68.8M |
NOWSERVICENOW INC | $68.5M |
EXPDEXPEDITORS INTL WASH INC | $68.3M |
OGSONE GAS INC | $67.7M |
TELTE CONNECTIVITY LTD | $67.6M |
CHKPCHECK POINT SOFTWARE TECH LT | $67.5M |
TLTISHARES TR | $67.4M |
SNPSSYNOPSYS INC | $67.3M |
OCOWENS CORNING NEW | $66.6M |
EGPEASTGROUP PPTYS INC | $66.1M |
CITCINTAS CORP | $66.1M |
HRBBLOCK H & R INC | $65.5M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $65.4M |
AMEAMETEK INC | $65.2M |
ASXASE TECHNOLOGY HLDG CO LTD | $64.9M |
TRUTRANSUNION | $64.8M |
STLDSTEEL DYNAMICS INC | $64.5M |
MSIMOTOROLA SOLUTIONS INC | $64.4M |
BKBANK NEW YORK MELLON CORP | $64.3M |
PLDPROLOGIS INC. | $64.0M |
WATWATERS CORP | $63.2M |
RYANRYAN SPECIALTY HOLDINGS INC | $63.0M |
HLTHILTON WORLDWIDE HLDGS INC | $62.3M |
CTLTEURCATALENT INC | $61.7M |
LRCXEURLAM RESEARCH CORP | $61.4M |
ASHASHLAND INC | $61.3M |
EXPEAGLE MATLS INC | $60.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $59.6M |
HCMHUTCHMED CHINA LTD | $59.5M |
GPKGRAPHIC PACKAGING HLDG CO | $58.9M |
YUMYUM BRANDS INC | $58.5M |
PTCPTC INC | $58.3M |
SUISUN CMNTYS INC | $58.2M |
EHCENCOMPASS HEALTH CORP | $57.6M |
PAYXPAYCHEX INC | $57.5M |
PGRPROGRESSIVE CORP | $57.3M |
IPGINTERPUBLIC GROUP COS INC | $57.0M |
VIAVVIAVI SOLUTIONS INC | $56.9M |
ARMKARAMARK | $56.8M |
HONHONEYWELL INTL INC | $56.8M |
SLBSCHLUMBERGER LTD | $56.6M |
EWTISHARES INC | $56.4M |
SRCLSTERICYCLE INC | $56.2M |
VRTXVERTEX PHARMACEUTICALS INC | $56.2M |
STTSTATE STR CORP | $55.8M |
HSTHOST HOTELS & RESORTS INC | $55.6M |
CUZCOUSINS PPTYS INC | $54.8M |
ICUIICU MED INC | $54.6M |
CSLCARLISLE COS INC | $54.3M |
VVVVALVOLINE INC | $54.2M |
ETNEATON CORP PLC | $54.1M |
GLGLOBE LIFE INC | $54.0M |
HOLXHOLOGIC INC | $54.0M |
F 0 03/15/26FORD MTR CO DEL | $53.9M |
MASMASCO CORP | $53.8M |
TXTERNIUM SA | $53.6M |
DFSEURDISCOVER FINL SVCS | $53.2M |
EXPEEXPEDIA GROUP INC | $52.2M |
VRSNVERISIGN INC | $52.0M |
AZEKAZEK CO INC | $51.8M |
URIUNITED RENTALS INC | $51.7M |
WSOWATSCO INC | $51.2M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $51.2M |
ENQENTEGRIS INC | $51.2M |
EDGGOLD FIELDS LTD | $51.2M |
GWWGRAINGER W W INC | $51.2M |
CITHE CIGNA GROUP | $50.6M |
SPWRQSUNPOWER CORP | $50.5M |
BWXTBWX TECHNOLOGIES INC | $50.4M |
GNTXGENTEX CORP | $50.0M |
DOWDOW INC | $49.9M |
PPGPPG INDS INC | $49.5M |
DGDOLLAR GEN CORP NEW | $49.3M |
BIDUNBAIDU INC | $49.2M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $49.2M |
XPXP INC | $49.1M |
PSTGPURE STORAGE INC | $48.6M |
HNMORMAT TECHNOLOGIES INC | $48.3M |
EWEDWARDS LIFESCIENCES CORP | $48.1M |
BOXBOX INC | $48.1M |
CXTCRANE HLDGS CO | $48.1M |
GGENPACT LIMITED | $47.8M |
CSIQCANADIAN SOLAR INC | $47.5M |
4I1PHILIP MORRIS INTL INC | $47.4M |
NTRANATERA INC | $47.0M |
COOCOOPER COS INC | $46.6M |
KEXKIRBY CORP | $46.3M |
ATKRATKORE INC | $46.1M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $45.8M |
FCXFREEPORT-MCMORAN INC | $45.5M |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $45.3M |
RSTEM INC | $45.2M |
FASTFASTENAL CO | $45.1M |
DXCM 0.25 11/15/25DEXCOM INC | $45.0M |
LITELUMENTUM HLDGS INC | $44.9M |
REEVEREST RE GROUP LTD | $44.9M |
PRPERMIAN RESOURCES CORP | $44.8M |
FBINFORTUNE BRANDS INNOVATIONS I | $44.5M |
LEMBISHARES INC | $44.4M |