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 |
|---|---|
GDGENERAL DYNAMICS CORP | $44.4M |
IDXXIDEXX LABS INC | $43.4M |
WOLF*WOLFSPEED INC | $43.3M |
0J7QIAC INC | $43.3M |
SSBUSDSOUTHSTATE CORPORATION | $43.1M |
HIGHARTFORD FINL SVCS GROUP INC | $43.0M |
SBUXSTARBUCKS CORP | $42.9M |
CVCOCAVCO INDS INC DEL | $42.7M |
TDCTERADATA CORP DEL | $42.7M |
AMATAPPLIED MATLS INC | $42.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $42.4M |
CVSCVS HEALTH CORP | $42.3M |
ADIANALOG DEVICES INC | $42.2M |
BURLBURLINGTON STORES INC | $42.2M |
EQHEQUITABLE HLDGS INC | $42.0M |
AMEDAMEDISYS INC | $42.0M |
MSAMSA SAFETY INC | $41.6M |
HYGISHARES TR | $41.5M |
ANETEURARISTA NETWORKS INC | $41.4M |
GGGGRACO INC | $41.0M |
NEONEOGENOMICS INC | $40.6M |
LKQ1LKQ CORP | $40.3M |
HRHEALTHCARE RLTY TR | $40.2M |
SHWSHERWIN WILLIAMS CO | $40.0M |
SHCSOTERA HEALTH CO | $39.9M |
PXDEURPIONEER NAT RES CO | $39.8M |
OSH3EUROAK STR HEALTH INC | $39.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $39.6M |
DBXDROPBOX INC | $39.5M |
PLUNPLUG POWER INC | $39.1M |
WDCWESTERN DIGITAL CORP. | $38.8M |
STGWSTAGWELL INC | $38.7M |
CBSHCOMMERCE BANCSHARES INC | $38.7M |
MHKMOHAWK INDS INC | $38.6M |
CNPCENTERPOINT ENERGY INC | $38.6M |
BILIBILIBILI INC | $38.4M |
PYPLPAYPAL HLDGS INC | $37.9M |
SPYSPDR S&P 500 ETF TR | $37.7M |
KLACKLA CORP | $37.6M |
MCKMCKESSON CORP | $37.4M |
SONSONOCO PRODS CO | $37.4M |
NTAPNETAPP INC | $37.3M |
ABXBARRICK GOLD CORP | $35.3M |
VMCVULCAN MATLS CO | $35.3M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $35.2M |
ACWXISHARES TR | $35.0M |
EVREVERCORE INC | $35.0M |
BRXBRIXMOR PPTY GROUP INC | $34.8M |
CFCF INDS HLDGS INC | $34.8M |
GEGENERAL ELECTRIC CO | $34.4M |
NDSNNORDSON CORP | $34.0M |
MNSTMONSTER BEVERAGE CORP NEW | $34.0M |
LDOSLEIDOS HOLDINGS INC | $33.7M |
TTTRANE TECHNOLOGIES PLC | $33.5M |
OMCOMNICOM GROUP INC | $33.5M |
EQREQUITY RESIDENTIAL | $33.5M |
EXPOEXPONENT INC | $33.0M |
MDLZMONDELEZ INTL INC | $32.7M |
AU3EURANGLOGOLD ASHANTI LIMITED | $32.7M |
AMTAMERICAN TOWER CORP NEW | $32.5M |
UTHUNITED THERAPEUTICS CORP DEL | $32.3M |
DDOG 0.125 06/15/25DATADOG INC | $32.3M |
ALGMALLEGRO MICROSYSTEMS INC | $32.2M |
AMHAMERICAN HOMES 4 RENT | $32.2M |
GBCIGLACIER BANCORP INC NEW | $32.0M |
MCOMOODYS CORP | $31.9M |
FFIVF5 INC | $31.9M |
A4SAMERIPRISE FINL INC | $31.7M |
PAYCPAYCOM SOFTWARE INC | $31.7M |
VRSKVERISK ANALYTICS INC | $31.7M |
NVSTENVISTA HOLDINGS CORPORATION | $31.7M |
AREALEXANDRIA REAL ESTATE EQ IN | $31.2M |
DPZDOMINOS PIZZA INC | $31.2M |
VENVENTAS INC | $30.9M |
KIMKIMCO RLTY CORP | $30.8M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $30.5M |
GISGENERAL MLS INC | $30.5M |
LAMRLAMAR ADVERTISING CO NEW | $30.5M |
TGTTARGET CORP | $30.4M |
QA4AGENTHERM INC | $30.1M |
FHIFEDERATED HERMES INC | $29.8M |
SAICSCIENCE APPLICATIONS INTL CO | $29.4M |
FDSFACTSET RESH SYS INC | $29.3M |
AZTAAZENTA INC | $29.3M |
TTCTORO CO | $29.3M |
RNRRENAISSANCERE HLDGS LTD | $29.0M |
PRIMPRIMORIS SVCS CORP | $29.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $28.9M |
EMBISHARES TR | $28.8M |
CHEFCHEFS WHSE INC | $28.8M |
PCTYPAYLOCITY HLDG CORP | $28.5M |
CODICOMPASS DIVERSIFIED | $28.4M |
VLOVALERO ENERGY CORP | $28.3M |
PJTPJT PARTNERS INC | $28.2M |
ACGLARCH CAP GROUP LTD | $28.2M |
FGENEURFIBROGEN INC | $28.1M |
PRFTUSDPERFICIENT INC | $28.1M |
ROCKGIBRALTAR INDS INC | $28.1M |
TTDTHE TRADE DESK INC | $28.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $28.0M |