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 |
|---|---|
RDYDR REDDYS LABS LTD | $1.5M |
IRINGERSOLL RAND INC | $1.5M |
FYBRFRONTIER COMMUNICATIONS PARE | $1.5M |
BHPBHP GROUP LTD | $1.4M |
ETSYETSY INC | $1.4M |
WOOFOOT LOCKER INC | $1.4M |
TRMBTRIMBLE INC | $1.4M |
DREUSDDUKE REALTY CORP | $1.4M |
HBANHUNTINGTON BANCSHARES INC | $1.4M |
ACWIISHARES TR | $1.4M |
NMRKNEWMARK GROUP INC | $1.4M |
PBVPRESTIGE CONSMR HEALTHCARE I | $1.4M |
OKTAOKTA INC | $1.4M |
—MANDIANT INC | $1.3M |
EFXEQUIFAX INC | $1.3M |
ESGEISHARES INC | $1.3M |
DRIDARDEN RESTAURANTS INC | $1.3M |
JOYY 1.375 06/15/26JOYY INC | $1.3M |
HEIHEICO CORP NEW | $1.3M |
FELEFRANKLIN ELEC INC | $1.3M |
JECUSDJACOBS ENGR GROUP INC | $1.3M |
IXNISHARES TR | $1.3M |
ULTAULTA BEAUTY INC | $1.3M |
RUSHARUSH ENTERPRISES INC | $1.3M |
UNHUNITEDHEALTH GROUP INC | $1.3M |
VMBSVANGUARD SCOTTSDALE FDS | $1.3M |
0VVBPARAMOUNT GLOBAL | $1.3M |
TGLSTECNOGLASS INC | $1.2M |
CINFCINCINNATI FINL CORP | $1.2M |
LRN 1.125 09/01/27STRIDE INC | $1.2M |
TPHTRI POINTE HOMES INC | $1.2M |
ZIPZIPRECRUITER INC | $1.2M |
FICOFAIR ISAAC CORP | $1.2M |
ENSENERSYS | $1.2M |
INSWINTERNATIONAL SEAWAYS INC | $1.2M |
SPLKCHFSPLUNK INC | $1.2M |
PODDINSULET CORP | $1.2M |
IMOSCHIPMOS TECHNOLOGIES INC | $1.2M |
BXPBOSTON PROPERTIES INC | $1.2M |
AGREURAVANGRID INC | $1.2M |
KBIAKB FINL GROUP INC | $1.1M |
MDBMONGODB INC | $1.1M |
FWONALIBERTY MEDIA CORP DEL | $1.1M |
EWTISHARES INC | $1.1M |
HRLHORMEL FOODS CORP | $1.1M |
PCGPG&E CORP | $1.1M |
EQIXEQUINIX INC | $1.1M |
AZOAUTOZONE INC | $1.1M |
WRBBERKLEY W R CORP | $1.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.1M |
ASRGRUPO AEROPORTUARIO DEL SURE | $1.0M |
IRMIRON MTN INC NEW | $1.0M |
QTRXQUANTERIX CORP | $1.0M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $1.0M |
EWUISHARES TR | $1.0M |
SYNASYNAPTICS INC | $1.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.0M |
ESGRENSTAR GROUP LIMITED | $1.0M |
LNCLINCOLN NATL CORP IND | $1.0M |
TMTOYOTA MOTOR CORP | $1.0M |
APOAPOLLO GLOBAL MGMT INC | $1.0M |
WITWIPRO LTD | $997K |
HUBSHUBSPOT INC | $992K |
—KKR REAL ESTATE FIN TR INC | $989K |
—SUPERNUS PHARMACEUTICALS | $971K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $959K |
VTVVANGUARD INDEX FDS | $957K |
Z 2.75 05/15/25ZILLOW GROUP INC | $942K |
—KAMAN CORP | $935K |
AVTRAVANTOR INC | $931K |
NVTNVENT ELECTRIC PLC | $922K |
REREATRENEW INC | $918K |
LUMNLUMEN TECHNOLOGIES INC | $914K |
FOXFOX CORP | $913K |
TXTTEXTRON INC | $907K |
LVSLAS VEGAS SANDS CORP | $887K |
CMACOMERICA INC | $886K |
MGMMGM RESORTS INTERNATIONAL | $878K |
GNRCGENERAC HLDGS INC | $871K |
ALVAUTOLIV INC | $868K |
FUTUFUTU HLDGS LTD | $860K |
PKNPERKINELMER INC | $859K |
HASHASBRO INC | $854K |
OSCROSCAR HEALTH INC | $853K |
FFIVF5 INC | $840K |
YETIYETI HLDGS INC | $832K |
EPAMEPAM SYS INC | $830K |
EWHISHARES INC | $830K |
SIGISELECTIVE INS GROUP INC | $815K |
FLOFLOWERS FOODS INC | $789K |
GHGUARDANT HEALTH INC | $787K |
PAYCPAYCOM SOFTWARE INC | $784K |
EFVISHARES TR | $776K |
LCIILCI INDS | $769K |
DLXDELUXE CORP | $769K |
REGNREGENERON PHARMACEUTICALS | $769K |
MKTXMARKETAXESS HLDGS INC | $767K |
ONEWONEWATER MARINE INC | $761K |
ORLYOREILLY AUTOMOTIVE INC | $757K |
SNAPSNAP INC | $753K |