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 |
|---|---|
UEOWESTLAKE CORPORATION | $749K |
SMFGSUMITOMO MITSUI FINL GROUP I | $745K |
W 1 08/15/26WAYFAIR INC | $742K |
BILLBILL COM HLDGS INC | $742K |
HESMHESS MIDSTREAM LP | $740K |
CPBCAMPBELL SOUP CO | $735K |
YUSDALLEGHANY CORP MD | $735K |
THOTHOR INDS INC | $722K |
SHGSHINHAN FINANCIAL GROUP CO L | $722K |
IIININSTEEL INDS INC | $721K |
MKLMARKEL CORP | $715K |
ROKUROKU INC | $714K |
NETCLOUDFLARE INC | $711K |
IRDMIRIDIUM COMMUNICATIONS INC | $710K |
FDO.FMACYS INC | $701K |
MTZMASTEC INC | $701K |
TTMCHFTATA MTRS LTD | $701K |
RCUSARCUS BIOSCIENCES INC | $700K |
SCLSTEPAN CO | $696K |
AWIARMSTRONG WORLD INDS INC NEW | $692K |
SONYSONY GROUP CORPORATION | $692K |
VOYAVOYA FINANCIAL INC | $691K |
DAYCERIDIAN HCM HLDG INC | $687K |
SYU1SYNOVUS FINL CORP | $680K |
WGOWINNEBAGO INDS INC | $675K |
AAXJISHARES TR | $674K |
DOOREURMASONITE INTL CORP | $673K |
GTMZOOMINFO TECHNOLOGIES INC | $672K |
ZETAZETA GLOBAL HOLDINGS CORP | $657K |
EQTEQT CORP | $656K |
CZRCAESARS ENTERTAINMENT INC NE | $655K |
LBTYBLIBERTY GLOBAL PLC | $653K |
GDDYGODADDY INC | $652K |
JMIAJUMIA TECHNOLOGIES AG | $652K |
BLKCHFBLACKROCK INC | $646K |
G2CEVERI HLDGS INC | $635K |
PRGOPERRIGO CO PLC | $632K |
CVECENOVUS ENERGY INC | $624K |
CBOECBOE GLOBAL MKTS INC | $622K |
SLMSLM CORP | $621K |
BPOPPOPULAR INC | $620K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $611K |
RCLROYAL CARIBBEAN GROUP | $609K |
VRRMVERRA MOBILITY CORP | $602K |
PWRQUANTA SVCS INC | $600K |
ABMDEURABIOMED INC | $595K |
CCKCROWN HLDGS INC | $595K |
GGBGERDAU SA | $591K |
MNTKMONTAUK RENEWABLES INC | $583K |
KELYAKELLY SVCS INC | $563K |
IJHISHARES TR | $560K |
DASHDOORDASH INC | $560K |
IWMISHARES TR | $556K |
CMGCHIPOTLE MEXICAN GRILL INC | $549K |
NGVTINGEVITY CORP | $547K |
INCYINCYTE CORP | $540K |
OMFONEMAIN HLDGS INC | $533K |
NWLNEWELL BRANDS INC | $529K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $519K |
AYIACUITY BRANDS INC | $516K |
2XYSCIPLAY CORPORATION | $510K |
NVONOVO-NORDISK A S | $508K |
—GDS HLDGS LTD | $503K |
RNGRINGCENTRAL INC | $501K |
CRLCHARLES RIV LABS INTL INC | $495K |
JPXAEROVIRONMENT INC | $494K |
AMCAMC ENTMT HLDGS INC | $490K |
TEXTEREX CORP NEW | $487K |
BOHBANK HAWAII CORP | $484K |
DTDYNATRACE INC | $482K |
BURLBURLINGTON STORES INC | $482K |
MLB1MERCADOLIBRE INC | $481K |
SCCOSOUTHERN COPPER CORP | $474K |
NLSNNIELSEN HLDGS PLC | $469K |
WTRGESSENTIAL UTILS INC | $465K |
T7DTRANSDIGM GROUP INC | $464K |
PNWPINNACLE WEST CAP CORP | $458K |
CTXSEURCITRIX SYS INC | $446K |
DALDELTA AIR LINES INC DEL | $446K |
BMTABRITISH AMERN TOB PLC | $442K |
COUPEURCOUPA SOFTWARE INC | $440K |
CXCEMEX SAB DE CV | $437K |
EXASEXACT SCIENCES CORP | $436K |
GOOGALPHABET INC | $435K |
AALAMERICAN AIRLS GROUP INC | $433K |
CHRWC H ROBINSON WORLDWIDE INC | $430K |
PAGPENSKE AUTOMOTIVE GRP INC | $429K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $428K |
FCNCAFIRST CTZNS BANCSHARES INC N | $418K |
XLFSELECT SECTOR SPDR TR | $418K |
UUNITY SOFTWARE INC | $416K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $411K |
NFGNATIONAL FUEL GAS CO | $407K |
CCIVGBPLUCID GROUP INC | $406K |
ZEN1EURZENDESK INC | $405K |
CCLCARNIVAL CORP | $403K |
LPROOPEN LENDING CORP | $393K |
CBTCABOT CORP | $392K |
ARANTERO RESOURCES CORP | $388K |
NVRNVR INC | $387K |