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 |
|---|---|
S76STORE CAP CORP | $24.3M |
LAMRLAMAR ADVERTISING CO NEW | $24.3M |
DEODIAGEO PLC | $24.1M |
WMTWALMART INC | $23.7M |
OVVOVINTIV INC | $23.6M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $23.5M |
OSH3EUROAK STR HEALTH INC | $23.4M |
NOWSERVICENOW INC | $23.4M |
CICIGNA CORP NEW | $23.3M |
NINISOURCE INC | $23.2M |
EWJISHARES INC | $23.1M |
ANETEURARISTA NETWORKS INC | $23.0M |
SHOSUNSTONE HOTEL INVS INC NEW | $22.9M |
VYMVANGUARD WHITEHALL FDS | $22.8M |
8CWCROWN CASTLE INTL CORP NEW | $22.7M |
FRMEFIRST MERCHANTS CORP | $22.7M |
FCXFREEPORT-MCMORAN INC | $22.7M |
COINCOINBASE GLOBAL INC | $22.6M |
HASIHANNON ARMSTRONG SUST INFR C | $22.6M |
HPEHEWLETT PACKARD ENTERPRISE C | $22.5M |
DKDELEK US HLDGS INC NEW | $22.4M |
MDLZMONDELEZ INTL INC | $22.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $22.2M |
—BILIBILI INC | $22.1M |
APDAIR PRODS & CHEMS INC | $22.1M |
PRIMPRIMORIS SVCS CORP | $21.9M |
ETSY 0.125 10/01/26ETSY INC | $21.5M |
NXSTNEXSTAR MEDIA GROUP INC | $21.5M |
RRCRANGE RES CORP | $21.4M |
SIRIEURSIRIUS XM HOLDINGS INC | $21.4M |
MOSMOSAIC CO NEW | $21.3M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $21.3M |
PSTG 0.125 04/15/23PURE STORAGE INC | $21.1M |
MOHMOLINA HEALTHCARE INC | $21.0M |
NEMNEWMONT CORP | $21.0M |
KELKELLOGG CO | $21.0M |
BZUNBAOZUN INC | $20.9M |
SBG1SEACOAST BKG CORP FLA | $20.7M |
PRUPRUDENTIAL FINL INC | $20.6M |
XLESELECT SECTOR SPDR TR | $20.6M |
PGNYPROGYNY INC | $20.6M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $20.5M |
GH 0 11/15/27GUARDANT HEALTH INC | $20.4M |
ANAUTONATION INC | $20.3M |
AZEKAZEK CO INC | $20.3M |
LULUFAX HOLDING LTD | $20.2M |
DYHTARGET CORP | $20.1M |
CHTRCHARTER COMMUNICATIONS INC N | $20.0M |
EAELECTRONIC ARTS INC | $19.8M |
EOLSEVOLUS INC | $19.7M |
MTDRMATADOR RES CO | $19.7M |
RFREGIONS FINANCIAL CORP NEW | $19.6M |
EVTCEVERTEC INC | $19.5M |
MOALTRIA GROUP INC | $19.5M |
PAHUSDELEMENT SOLUTIONS INC | $19.5M |
SLGNSILGAN HOLDINGS INC | $19.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $19.4M |
BLDTOPBUILD CORP | $19.3M |
ELMEWASHINGTON REAL ESTATE INVT | $19.2M |
PRLBPROTO LABS INC | $19.2M |
KWKENNEDY-WILSON HOLDINGS INC | $19.2M |
KGCKINROSS GOLD CORP | $19.2M |
METMETLIFE INC | $19.1M |
SSDSIMPSON MFG INC | $19.0M |
SPLK 1.125 09/15/25SPLUNK INC | $19.0M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $18.9M |
NICEIT 0 09/15/25NICE LTD | $18.8M |
HALHALLIBURTON CO | $18.8M |
NEONEOGENOMICS INC | $18.7M |
AWCAMERICAN WTR WKS CO INC NEW | $18.6M |
NPOENPRO INDS INC | $18.4M |
MGRCMCGRATH RENTCORP | $18.4M |
BROBROWN & BROWN INC | $18.3M |
UNMUNUM GROUP | $18.1M |
ILMNILLUMINA INC | $18.0M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $17.9M |
ACWXISHARES TR | $17.9M |
KEYSKEYSIGHT TECHNOLOGIES INC | $17.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $17.8M |
RMERESMED INC | $17.8M |
BSVVANGUARD BD INDEX FDS | $17.7M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $17.6M |
GDSGDS HLDGS LTD | $17.5M |
ESEESCO TECHNOLOGIES INC | $17.4M |
OZKBANK OZK | $17.3M |
EBAEBAY INC. | $17.3M |
XPOXPO LOGISTICS INC | $17.2M |
BGBUNGE LIMITED | $17.1M |
FGENEURFIBROGEN INC | $17.1M |
SFSTIFEL FINL CORP | $17.1M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $17.0M |
HUBS 0.375 06/01/25HUBSPOT INC | $16.9M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $16.9M |
FNFABRINET | $16.9M |
BNDXVANGUARD CHARLOTTE FDS | $16.9M |
HUMHUMANA INC | $16.9M |
DBX 0 03/01/28DROPBOX INC | $16.9M |
GMGENERAL MTRS CO | $16.8M |
CBRECBRE GROUP INC | $16.8M |
OIIOCEANEERING INTL INC | $16.8M |