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 |
|---|---|
ECLECOLAB INC | $7.4M |
LCII 1.125 05/15/26LCI INDS | $7.4M |
MTGMGIC INVT CORP WIS | $7.4M |
MPCMARATHON PETE CORP | $7.4M |
VTWOVANGUARD SCOTTSDALE FDS | $7.4M |
XYLXYLEM INC | $7.3M |
ISRGINTUITIVE SURGICAL INC | $7.3M |
LTHM1EURLIVENT CORP | $7.3M |
AEPAMERICAN ELEC PWR CO INC | $7.2M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $7.2M |
WHRWHIRLPOOL CORP | $7.1M |
HOGHARLEY DAVIDSON INC | $7.0M |
Z 1.375 09/01/26ZILLOW GROUP INC | $7.0M |
EAFEURGRAFTECH INTL LTD | $6.9M |
VGKVANGUARD INTL EQUITY INDEX F | $6.8M |
PSN 0.25 08/15/25PARSONS CORP DEL | $6.8M |
PFFISHARES TR | $6.8M |
GEGENERAL ELECTRIC CO | $6.7M |
HSICHENRY SCHEIN INC | $6.7M |
BCBRUNSWICK CORP | $6.6M |
RHIROBERT HALF INTL INC | $6.6M |
TECHBIO-TECHNE CORP | $6.6M |
CARGCARGURUS INC | $6.5M |
VMWEURVMWARE INC | $6.5M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $6.4M |
MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | $6.4M |
ARCBARCBEST CORP | $6.4M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $6.4M |
KTBKONTOOR BRANDS INC | $6.4M |
TGNATEGNA INC | $6.3M |
BKIEURBLACK KNIGHT INC | $6.3M |
SPLK 1.125 06/15/27SPLUNK INC | $6.3M |
BABOEING CO | $6.3M |
EXLSEXLSERVICE HOLDINGS INC | $6.2M |
PFSIPENNYMAC FINL SVCS INC NEW | $6.2M |
ARGXARGENX SE | $6.2M |
ZWSZURN WATER SOLUTIONS CORP | $6.1M |
REGREGENCY CTRS CORP | $6.1M |
INMDINMODE LTD | $6.1M |
FISVFISERV INC | $6.0M |
QFIN360 DIGITECH INC | $6.0M |
SYFSYNCHRONY FINANCIAL | $6.0M |
BKEBUCKLE INC | $6.0M |
STIMNEURONETICS INC | $5.9M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $5.9M |
WTWWILLIS TOWERS WATSON PLC LTD | $5.9M |
REPLREPLIMUNE GROUP INC | $5.9M |
PRGSPROGRESS SOFTWARE CORP | $5.9M |
LLOEWS CORP | $5.8M |
FHIFEDERATED HERMES INC | $5.8M |
SCHN1EURSCHNITZER STEEL INDS INC | $5.7M |
PSXPHILLIPS 66 | $5.7M |
CNCCENTENE CORP DEL | $5.7M |
SRESEMPRA | $5.7M |
CWKCUSHMAN WAKEFIELD PLC | $5.7M |
USRTISHARES TR | $5.6M |
—BANCO SANTANDER MEXICO SA | $5.6M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $5.5M |
MBUUMALIBU BOATS INC | $5.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $5.5M |
CNXCCONCENTRIX CORP | $5.5M |
PDCOEURPATTERSON COS INC | $5.4M |
DHTDHT HOLDINGS INC | $5.4M |
URTHISHARES INC | $5.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $5.4M |
LEALEAR CORP | $5.4M |
SBCSABRA HEALTH CARE REIT INC | $5.4M |
CMICUMMINS INC | $5.4M |
GMED 0.375 03/15/25NUVASIVE INC | $5.3M |
MCMOELIS & CO | $5.2M |
PLTRPALANTIR TECHNOLOGIES INC | $5.1M |
DOCUDOCUSIGN INC | $5.1M |
WRKUSDWESTROCK CO | $5.1M |
AGIALAMOS GOLD INC NEW | $5.1M |
BRBRBELLRING BRANDS INC | $5.1M |
WMBWILLIAMS COS INC | $5.0M |
KMIKINDER MORGAN INC DEL | $5.0M |
CSLCARLISLE COS INC | $5.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $4.9M |
NXPINXP SEMICONDUCTORS N V | $4.8M |
NTLAINTELLIA THERAPEUTICS INC | $4.8M |
CARRCARRIER GLOBAL CORPORATION | $4.8M |
EFAISHARES TR | $4.8M |
ASNDASCENDIS PHARMA A/S | $4.8M |
ARVNARVINAS INC | $4.8M |
HYGISHARES TR | $4.7M |
BBDBANCO BRADESCO S A | $4.7M |
AUTLAUTOLUS THERAPEUTICS PLC | $4.7M |
RMBS*RAMBUS INC DEL | $4.7M |
TLVGRUPO TELEVISA S A B | $4.7M |
EUFNISHARES TR | $4.7M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $4.7M |
OPTUALTICE USA INC | $4.6M |
HRIHERC HLDGS INC | $4.6M |
SYYSYSCO CORP | $4.6M |
KXIISHARES TR | $4.6M |
OREALTY INCOME CORP | $4.6M |
IXJISHARES TR | $4.6M |
IDUISHARES TR | $4.5M |
ZSZSCALER INC | $4.5M |