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 |
|---|---|
PPGPPG INDS INC | $931K |
AVTRAVANTOR INC | $931K |
PGPROCTER AND GAMBLE CO | $930K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $929K |
LMTLOCKHEED MARTIN CORP | $925K |
NVTNVENT ELECTRIC PLC | $922K |
REREATRENEW INC | $918K |
HSYHERSHEY CO | $915K |
LUMNLUMEN TECHNOLOGIES INC | $914K |
FOXFOX CORP | $913K |
TXTTEXTRON INC | $907K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $905K |
KEYKEYCORP | $898K |
WELLWELLTOWER INC | $898K |
LYBLYONDELLBASELL INDUSTRIES N | $897K |
VTWOVANGUARD SCOTTSDALE FDS | $895K |
HUNHUNTSMAN CORP | $895K |
CIGCIA ENERGETICA DE MINAS GERA | $892K |
VVISA INC | $890K |
MRNAMODERNA INC | $890K |
FISVFISERV INC | $889K |
LVSLAS VEGAS SANDS CORP | $887K |
SYKSTRYKER CORPORATION | $886K |
CMACOMERICA INC | $886K |
AMTAMERICAN TOWER CORP NEW | $884K |
BACBK OF AMERICA CORP | $884K |
ESNTESSENT GROUP LTD | $883K |
BABOEING CO | $880K |
MGMMGM RESORTS INTERNATIONAL | $878K |
AMGAFFILIATED MANAGERS GROUP IN | $872K |
GNRCGENERAC HLDGS INC | $871K |
PEPPEPSICO INC | $871K |
ALVAUTOLIV INC | $868K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $866K |
8CWCROWN CASTLE INTL CORP NEW | $866K |
FUTUFUTU HLDGS LTD | $860K |
PKNPERKINELMER INC | $859K |
NXPINXP SEMICONDUCTORS N V | $855K |
ANETEURARISTA NETWORKS INC | $854K |
HASHASBRO INC | $854K |
OSCROSCAR HEALTH INC | $853K |
MCHPMICROCHIP TECHNOLOGY INC. | $846K |
CITCINTAS CORP | $844K |
OGNORGANON & CO | $840K |
FFIVF5 INC | $840K |
PYPLPAYPAL HLDGS INC | $836K |
YETIYETI HLDGS INC | $832K |
HUMHUMANA INC | $830K |
EWHISHARES INC | $830K |
EPAMEPAM SYS INC | $830K |
EVRGEVERGY INC | $825K |
SIGISELECTIVE INS GROUP INC | $815K |
PEOEXELON CORP | $811K |
NICEIT 0 09/15/25NICE LTD | $807K |
NOWSERVICENOW INC | $806K |
SPGSIMON PPTY GROUP INC NEW | $796K |
MARMARRIOTT INTL INC NEW | $795K |
MSFTMICROSOFT CORP | $793K |
CCCHEMOURS CO | $792K |
VYMVANGUARD WHITEHALL FDS | $790K |
FLOFLOWERS FOODS INC | $789K |
AVBAVALONBAY CMNTYS INC | $789K |
YUMYUM BRANDS INC | $789K |
GHGUARDANT HEALTH INC | $787K |
PAYCPAYCOM SOFTWARE INC | $784K |
BENFRANKLIN RESOURCES INC | $779K |
EFVISHARES TR | $776K |
RMERESMED INC | $772K |
DLXDELUXE CORP | $769K |
LCIILCI INDS | $769K |
REGNREGENERON PHARMACEUTICALS | $769K |
MKTXMARKETAXESS HLDGS INC | $767K |
CBSHCOMMERCE BANCSHARES INC | $762K |
USBUS BANCORP DEL | $762K |
ONEWONEWATER MARINE INC | $761K |
ELSEQUITY LIFESTYLE PPTYS INC | $761K |
MDLZMONDELEZ INTL INC | $759K |
ORLYOREILLY AUTOMOTIVE INC | $757K |
CNCCENTENE CORP DEL | $756K |
WDCWESTERN DIGITAL CORP. | $755K |
SNAPSNAP INC | $753K |
HRBBLOCK H & R INC | $750K |
UEOWESTLAKE CORPORATION | $749K |
SMFGSUMITOMO MITSUI FINL GROUP I | $745K |
PRUPRUDENTIAL FINL INC | $743K |
LPXLOUISIANA PAC CORP | $742K |
BILLBILL COM HLDGS INC | $742K |
W 1 08/15/26WAYFAIR INC | $742K |
HESMHESS MIDSTREAM LP | $740K |
AWGASBURY AUTOMOTIVE GROUP INC | $736K |
CPBCAMPBELL SOUP CO | $735K |
YUSDALLEGHANY CORP MD | $735K |
AVTAVNET INC | $733K |
SFMSPROUTS FMRS MKT INC | $731K |
CLCOLGATE PALMOLIVE CO | $729K |
RDNRADIAN GROUP INC | $728K |
BCCBOISE CASCADE CO DEL | $724K |
GPNGLOBAL PMTS INC | $724K |
AFGAMERICAN FINL GROUP INC OHIO | $723K |
EWYISHARES INC | $722K |