SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$65.6M
Holdings
1,307
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,307 positions)
| Stock | Value |
|---|---|
SIFYUSDSIFY TECHNOLOGIES LTD | $2.7M |
NBPI MAB | $2.7M |
DLTRDOLLAR TREE INC | $2.7M |
KHCKRAFT HEINZ CO | $2.7M |
RRXREGAL REXNORD CORPORATION | $2.7M |
XLBSELECT SECTOR SPDR TR | $2.7M |
—JOYY INC | $2.6M |
HIIHUNTINGTON INGALLS INDS INC | $2.6M |
PKPARK HOTELS & RESORTS INC | $2.6M |
WPCWP CAREY INC | $2.6M |
—WESTERN ASSET MORTGAGE CAPIT | $2.6M |
PINCPREMIER INC | $2.5M |
CPRTCOPART INC | $2.5M |
AEEAMEREN CORP | $2.5M |
SNOWSNOWFLAKE INC | $2.5M |
UHSUNIVERSAL HLTH SVCS INC | $2.5M |
HAMHARMONY GOLD MINING CO LTD | $2.4M |
WDAYWORKDAY INC | $2.4M |
RGENREPLIGEN CORP | $2.4M |
KKRKKR & CO INC | $2.3M |
VPLVANGUARD INTL EQUITY INDEX F | $2.3M |
LBRDKLIBERTY BROADBAND CORP | $2.3M |
PCARPACCAR INC | $2.2M |
HESHESS CORP | $2.2M |
CEGCONSTELLATION ENERGY CORP | $2.2M |
TNDMTANDEM DIABETES CARE INC | $2.2M |
VSCOVICTORIAS SECRET AND CO | $2.2M |
—MERITOR INC | $2.2M |
VICIVICI PPTYS INC | $2.2M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $2.2M |
KDPKEURIG DR PEPPER INC | $2.2M |
TEAMATLASSIAN CORP PLC | $2.2M |
5E7ITEOS THERAPEUTICS INC | $2.2M |
ETRENTERGY CORP NEW | $2.2M |
BKNGBOOKING HOLDINGS INC | $2.2M |
MCXMCCORMICK & CO INC | $2.2M |
VTYVERINT SYS INC | $2.1M |
AKXANSYS INC | $2.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2.1M |
CSGPCOSTAR GROUP INC | $2.0M |
JNKSPDR SER TR | $2.0M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $2.0M |
LHLABORATORY CORP AMER HLDGS | $2.0M |
KZRKEZAR LIFE SCIENCES INC | $2.0M |
ASIXADVANSIX INC | $2.0M |
ATOATMOS ENERGY CORP | $2.0M |
JBHTHUNT J B TRANS SVCS INC | $2.0M |
INDYISHARES TR | $2.0M |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | $2.0M |
PHMPULTE GROUP INC | $2.0M |
FTVFORTIVE CORP | $1.9M |
VFCV F CORP | $1.9M |
EMXCISHARES INC | $1.9M |
KMXCARMAX INC | $1.9M |
SIENUSDSIENTRA INC | $1.9M |
SWKSTANLEY BLACK & DECKER INC | $1.9M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $1.9M |
ASHRDBX ETF TR | $1.9M |
—ZENDESK INC | $1.9M |
MCFTMASTERCRAFT BOAT HLDGS INC | $1.8M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.8M |
EWYISHARES INC | $1.8M |
RBLXROBLOX CORP | $1.8M |
MLMMARTIN MARIETTA MATLS INC | $1.8M |
SEALTD 0.25 09/15/26SEA LTD | $1.8M |
EQHEQUITABLE HLDGS INC | $1.8M |
ECECOPETROL S A | $1.8M |
WABWABTEC | $1.8M |
GPCGENUINE PARTS CO | $1.8M |
LIILENNOX INTL INC | $1.8M |
MOMO 1.25 07/01/25HELLO GROUP INC | $1.8M |
TWLOTWILIO INC | $1.8M |
UCTTULTRA CLEAN HLDGS INC | $1.7M |
VNOVORNADO RLTY TR | $1.7M |
DXJWISDOMTREE TR | $1.7M |
TTDTHE TRADE DESK INC | $1.7M |
ZMZOOM VIDEO COMMUNICATIONS IN | $1.7M |
75ZMEMBERSHIP COLLECTIVE GROUP | $1.7M |
ACLSAXCELIS TECHNOLOGIES INC | $1.7M |
TWTR 0 03/15/26TWITTER INC | $1.7M |
LAURLAUREATE EDUCATION INC | $1.7M |
LUXEMYT NETHERLANDS PARENT B V | $1.7M |
IEFISHARES TR | $1.6M |
HLNEHAMILTON LANE INC | $1.6M |
SJMSMUCKER J M CO | $1.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.6M |
PATKPATRICK INDS INC | $1.6M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $1.6M |
TTENTOTALENERGIES SE | $1.6M |
FATEFATE THERAPEUTICS INC | $1.6M |
EXPDEXPEDITORS INTL WASH INC | $1.6M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.6M |
AMCRAMCOR PLC | $1.6M |
NMIHNMI HLDGS INC | $1.6M |
AVYAVERY DENNISON CORP | $1.5M |
AESAES CORP | $1.5M |
DDOGDATADOG INC | $1.5M |
EMNEASTMAN CHEM CO | $1.5M |
SGENUSDSEAGEN INC | $1.5M |
—NEW MTN FIN CORP | $1.5M |