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
BLDTOPBUILD CORP
$4.0M
HARTFORD FDS EXCHANGE TRADED
$4.0M
PDCOEURPATTERSON COS INC
$4.0M
KMIKINDER MORGAN INC DEL
$3.9M
WBDWARNER BROS DISCOVERY INC
$3.6M
BBYBEST BUY INC
$3.6M
DHID R HORTON INC
$3.6M
ARCBARCBEST CORP
$3.5M
TOLTOLL BROTHERS INC
$3.5M
SNOWSNOWFLAKE INC
$3.5M
MRVLMARVELL TECHNOLOGY INC
$3.4M
ESEVERSOURCE ENERGY
$3.4M
DDSDILLARDS INC
$3.4M
IQVIQVIA HLDGS INC
$3.4M
VSHVISHAY INTERTECHNOLOGY INC
$3.3M
NOCNORTHROP GRUMMAN CORP
$3.3M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$3.2M
PPLPPL CORP
$3.1M
AKXANSYS INC
$3.1M
ROLROLLINS INC
$3.1M
TERTERADYNE INC
$3.1M
CNXCCONCENTRIX CORP
$3.1M
DOCSDOXIMITY INC
$3.0M
LNCLINCOLN NATL CORP IND
$3.0M
KFYKORN FERRY
$3.0M
EMBCEMBECTA CORP
$3.0M
$3.0M
MQ8MAG SILVER CORP
$3.0M
TGLSTECNOGLASS INC
$3.0M
SPLVINVESCO EXCH TRADED FD TR II
$3.0M
ASRGRUPO AEROPORTUARIO DEL SURE
$3.0M
AUTLAUTOLUS THERAPEUTICS PLC
$3.0M
PCTPURECYCLE TECHNOLOGIES INC
$3.0M
CABO 0 03/15/26CABLE ONE INC
$3.0M
PAGPPLAINS GP HLDGS L P
$3.0M
TNLTRAVEL PLUS LEISURE CO
$3.0M
VEUVANGUARD INTL EQUITY INDEX F
$3.0M
SHYISHARES TR
$3.0M
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC.
$3.0M
MXLMAXLINEAR INC
$3.0M
Z 2.75 05/15/25ZILLOW GROUP INC
$3.0M
KAMAN CORP
$3.0M
HAMHARMONY GOLD MINING CO LTD
$3.0M
RNG 0 03/15/26RINGCENTRAL INC
$3.0M
DISH 2.375 03/15/24DISH NETWORK CORPORATION
$3.0M
CLHCLEAN HARBORS INC
$3.0M
AMALAMALGAMATED FINANCIAL CORP
$3.0M
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
$3.0M
WRBYWARBY PARKER INC
$3.0M
07WAMR COOPER GROUP INC
$3.0M
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN
$3.0M
DTEDTE ENERGY CO
$2.8M
BKNGBOOKING HOLDINGS INC
$2.7M
CFGCITIZENS FINL GROUP INC
$2.7M
VPLVANGUARD INTL EQUITY INDEX F
$2.7M
AVGOBROADCOM INC
$2.6M
PJXPETROLEO BRASILEIRO SA PETRO
$2.6M
RDYDR REDDYS LABS LTD
$2.6M
LEALEAR CORP
$2.6M
MOMOHELLO GROUP INC
$2.5M
EVRGEVERGY INC
$2.5M
AFWALIGN TECHNOLOGY INC
$2.5M
AWIARMSTRONG WORLD INDS INC NEW
$2.4M
HESHESS CORP
$2.4M
KHCKRAFT HEINZ CO
$2.4M
GLWCORNING INC
$2.4M
EIXEDISON INTL
$2.4M
DLTRDOLLAR TREE INC
$2.4M
BLMNBLOOMIN BRANDS INC
$2.4M
BAXBAXTER INTL INC
$2.3M
WEXWEX INC
$2.3M
CSGPCOSTAR GROUP INC
$2.3M
XYZBLOCK INC
$2.3M
CEGCONSTELLATION ENERGY CORP
$2.3M
DOCNDIGITALOCEAN HLDGS INC
$2.2M
MCFTMASTERCRAFT BOAT HLDGS INC
$2.2M
NMIHNMI HLDGS INC
$2.2M
VICIVICI PPTYS INC
$2.2M
TROXTRONOX HOLDINGS PLC
$2.2M
ALSNALLISON TRANSMISSION HLDGS I
$2.2M
KKRKKR & CO INC
$2.2M
UALUNITED AIRLS HLDGS INC
$2.2M
GDRXGOODRX HLDGS INC
$2.1M
CBRECBRE GROUP INC
$2.1M
AEEAMEREN CORP
$2.1M
PG4PRINCIPAL FINANCIAL GROUP IN
$2.1M
MCXMCCORMICK & CO INC
$2.1M
MLMMARTIN MARIETTA MATLS INC
$2.1M
AMCRAMCOR PLC
$2.1M
HBANHUNTINGTON BANCSHARES INC
$2.1M
SYFSYNCHRONY FINANCIAL
$2.1M
CELHCELSIUS HLDGS INC
$2.1M
TRMBTRIMBLE INC
$2.1M
BBWIBATH & BODY WORKS INC
$2.1M
ESSESSEX PPTY TR INC
$2.0M
AKAMAKAMAI TECHNOLOGIES INC
$2.0M
LSCCLATTICE SEMICONDUCTOR CORP
$2.0M
PHMPULTE GROUP INC
$2.0M
CDECOEUR MNG INC
$2.0M
ERIEERIE INDTY CO
$2.0M
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