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
EOGEOG RES INC
$484K
HEHAWAIIAN ELEC INDUSTRIES
$483K
NETCLOUDFLARE INC
$478K
7HPHP INC
$477K
OZKBANK OZK LITTLE ROCK ARK
$476K
MOSMOSAIC CO NEW
$475K
EVRGEVERGY INC
$474K
FBINFORTUNE BRANDS INNOVATIONS I
$473K
AFWALIGN TECHNOLOGY INC
$473K
SNOWSNOWFLAKE INC
$465K
BRK-BBERKSHIRE HATHAWAY INC DEL
$465K
REZIRESIDEO TECHNOLOGIES INC
$465K
WDAYWORKDAY INC
$463K
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC
$463K
LRCXEURLAM RESEARCH CORP
$462K
GMS1EURGMS INC
$454K
ITWILLINOIS TOOL WKS INC
$453K
GWWGRAINGER W W INC
$452K
GBCIGLACIER BANCORP INC NEW
$452K
WBWEIBO CORP
$452K
TSCOTRACTOR SUPPLY CO
$450K
AWNADVANCE AUTO PARTS INC
$448K
FTITECHNIPFMC PLC
$448K
G2CEVERI HLDGS INC
$447K
IXNISHARES TR
$443K
IWDISHARES TR
$442K
AMEAMETEK INC
$438K
AWIARMSTRONG WORLD INDS INC NEW
$438K
OKTAOKTA INC
$438K
TDOC 0.875 06/01/25LIVONGO HEALTH INC
$438K
HESHESS CORP
$434K
AZPN1USDASPEN TECHNOLOGY INC
$433K
XOMEXXON MOBIL CORP
$432K
SJMSMUCKER J M CO
$432K
CALYTOPGOLF CALLAWAY BRANDS CORP
$431K
CHTRCHARTER COMMUNICATIONS INC N
$430K
ECECOPETROL S A
$427K
ACGLARCH CAP GROUP LTD
$426K
AALAMERICAN AIRLS GROUP INC
$424K
ALNYALNYLAM PHARMACEUTICALS INC
$419K
RAMPLIVERAMP HLDGS INC
$418K
WOLF*WOLFSPEED INC
$417K
RPRXROYALTY PHARMA PLC
$416K
CMBSISHARES TR
$416K
HOLXHOLOGIC INC
$415K
FVRR 0 11/01/25FIVERR INTL LTD
$415K
WELLWELLTOWER INC
$413K
AVDAMERICAN VANGUARD CORP
$413K
MRVLMARVELL TECHNOLOGY INC
$413K
ROSTROSS STORES INC
$411K
QLYSQUALYS INC
$410K
AIZASSURANT INC
$408K
AESAES CORP
$408K
KHCKRAFT HEINZ CO
$406K
MBUUMALIBU BOATS INC
$405K
LCIILCI INDS
$403K
ROKROCKWELL AUTOMATION INC
$402K
SPWRQSUNPOWER CORP
$401K
VNTVONTIER CORPORATION
$401K
MKLMARKEL CORP
$401K
RMERESMED INC
$400K
UUNITY SOFTWARE INC
$400K
FLNCFLUENCE ENERGY INC
$399K
ESEVERSOURCE ENERGY
$398K
VITLVITAL FARMS INC
$397K
ARVNARVINAS INC
$397K
URIUNITED RENTALS INC
$396K
VRTSVIRTUS INVT PARTNERS INC
$396K
CNCCENTENE CORP DEL
$394K
DDSDILLARDS INC
$394K
HWMHOWMET AEROSPACE INC
$393K
JNJJOHNSON & JOHNSON
$392K
CARRCARRIER GLOBAL CORPORATION
$391K
IQVIQVIA HLDGS INC
$391K
ALSALLSTATE CORP
$390K
BIIBBIOGEN INC
$387K
GLWCORNING INC
$385K
CSIQCANADIAN SOLAR INC
$383K
KMBKIMBERLY-CLARK CORP
$381K
FLOFLOWERS FOODS INC
$381K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$380K
PLTKPLAYTIKA HLDG CORP
$380K
HNMORMAT TECHNOLOGIES INC
$378K
PHPARKER-HANNIFIN CORP
$377K
UHSUNIVERSAL HLTH SVCS INC
$376K
IYRISHARES TR
$373K
HRMYHARMONY BIOSCIENCES HLDGS IN
$371K
AVGOBROADCOM INC
$369K
QFIN360 DIGITECH INC
$369K
ETNEATON CORP PLC
$367K
RSTEM INC
$367K
NXPINXP SEMICONDUCTORS N V
$363K
LTHM1EURLIVENT CORP
$363K
WMBWILLIAMS COS INC
$363K
EIXEDISON INTL
$363K
DLTRDOLLAR TREE INC
$361K
BMTABRITISH AMERN TOB PLC
$361K
AONAON PLC
$360K
LEMBISHARES INC
$360K
$360K
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