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 |
|---|---|
HTOSJW GROUP | $16.8M |
ARWARROW ELECTRS INC | $16.7M |
OKTA 0.375 06/15/26OKTA INC | $16.6M |
CSXCSX CORP | $16.6M |
SEISOLARIS OILFIELD INFRASTRUCT | $16.5M |
STGWSTAGWELL INC | $16.4M |
SHOOMADDEN STEVEN LTD | $16.2M |
UHALAMERCO | $16.1M |
ABXBARRICK GOLD CORP | $16.1M |
ABEVAMBEV SA | $16.1M |
SOVOSOVOS BRANDS INC | $16.0M |
WSMWILLIAMS SONOMA INC | $15.9M |
AJGGALLAGHER ARTHUR J & CO | $15.9M |
PWPPERELLA WEINBERG PARTNERS | $15.9M |
OXMOXFORD INDS INC | $15.9M |
FOXAFOX CORP | $15.8M |
DTEDTE ENERGY CO | $15.7M |
SPGSIMON PPTY GROUP INC NEW | $15.7M |
AERIEURAERIE PHARMACEUTICALS INC | $15.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $15.6M |
ALBALBEMARLE CORP | $15.5M |
TILEINTERFACE INC | $15.5M |
QRVOQORVO INC | $15.5M |
LEMBISHARES INC | $15.5M |
PRIPRIMERICA INC | $15.4M |
AKAMAKAMAI TECHNOLOGIES INC | $15.3M |
VRTXVERTEX PHARMACEUTICALS INC | $15.2M |
CPKCHESAPEAKE UTILS CORP | $15.2M |
BDXBECTON DICKINSON & CO | $15.2M |
FMCFMC CORP | $15.1M |
TQJSIGNATURE BK NEW YORK N Y | $15.1M |
DELLDELL TECHNOLOGIES INC | $15.1M |
AEMAGNICO EAGLE MINES LTD | $15.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $15.0M |
HFWAHERITAGE FINL CORP WASH | $14.8M |
UTHUNITED THERAPEUTICS CORP DEL | $14.8M |
ETSY 0.125 09/01/27ETSY INC | $14.8M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $14.7M |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $14.6M |
DVADAVITA INC | $14.6M |
RSGREPUBLIC SVCS INC | $14.5M |
PRVAPRIVIA HEALTH GROUP INC | $14.5M |
SKYSKYLINE CHAMPION CORPORATION | $14.4M |
GGGGRACO INC | $14.4M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $14.3M |
ROPROPER TECHNOLOGIES INC | $14.3M |
IEIISHARES TR | $14.2M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $14.2M |
UBERUBER TECHNOLOGIES INC | $14.2M |
ESNTESSENT GROUP LTD | $14.2M |
GPKGRAPHIC PACKAGING HLDG CO | $14.0M |
MRVLMARVELL TECHNOLOGY INC | $14.0M |
HRBBLOCK H & R INC | $14.0M |
MSIMOTOROLA SOLUTIONS INC | $13.9M |
MCHIISHARES TR | $13.9M |
HONHONEYWELL INTL INC | $13.9M |
EVREVERCORE INC | $13.8M |
FFORD MTR CO DEL | $13.8M |
NTRNUTRIEN LTD | $13.6M |
TSNTYSON FOODS INC | $13.6M |
OCFCOCEANFIRST FINL CORP | $13.6M |
VLOVALERO ENERGY CORP | $13.6M |
CLVTRIP COM GROUP LTD | $13.6M |
CHDCHURCH & DWIGHT CO INC | $13.5M |
BSY 0.125 01/15/26BENTLEY SYS INC | $13.4M |
PAASPAN AMERN SILVER CORP | $13.4M |
AIGAMERICAN INTL GROUP INC | $13.4M |
—BLOCK INC | $13.4M |
ALKALASKA AIR GROUP INC | $13.3M |
HUNHUNTSMAN CORP | $13.2M |
TELTE CONNECTIVITY LTD | $13.2M |
CHECHEMED CORP NEW | $13.0M |
TTCTORO CO | $13.0M |
CHPTCHARGEPOINT HOLDINGS INC | $12.9M |
BLBLFBILIBILI INC | $12.9M |
OUTOUTFRONT MEDIA INC | $12.8M |
GNRSPDR INDEX SHS FDS | $12.8M |
TPRTAPESTRY INC | $12.7M |
AU3EURANGLOGOLD ASHANTI LIMITED | $12.7M |
BWXTBWX TECHNOLOGIES INC | $12.7M |
CNXCNX RES CORP | $12.7M |
WCNWASTE CONNECTIONS INC | $12.7M |
TREXTREX CO INC | $12.7M |
GTNGRAY TELEVISION INC | $12.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $12.6M |
MRNAMODERNA INC | $12.6M |
ALSNALLISON TRANSMISSION HLDGS I | $12.5M |
SFMSPROUTS FMRS MKT INC | $12.5M |
OKEONEOK INC NEW | $12.4M |
VWOVANGUARD INTL EQUITY INDEX F | $12.3M |
AGCOAGCO CORP | $12.3M |
—NEENAH INC | $12.3M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $12.2M |
JT5MUELLER WTR PRODS INC | $12.2M |
MRO*MARATHON OIL CORP | $12.1M |
TDYTELEDYNE TECHNOLOGIES INC | $12.1M |
BCCBOISE CASCADE CO DEL | $12.1M |
FTITECHNIPFMC PLC | $12.0M |
LNTALLIANT ENERGY CORP | $11.9M |
TJXTJX COS INC NEW | $11.9M |