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 |
|---|---|
ROSTROSS STORES INC | $4.5M |
JNPJUNIPER NETWORKS INC | $4.5M |
MQ8MAG SILVER CORP | $4.5M |
SIVBEURSVB FINANCIAL GROUP | $4.5M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $4.4M |
ORIOLD REP INTL CORP | $4.3M |
IVZINVESCO LTD | $4.3M |
WECWEC ENERGY GROUP INC | $4.3M |
CECELANESE CORP DEL | $4.3M |
—CYXTERA TECHNOLOGIES INC | $4.3M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $4.2M |
—HARTFORD FDS EXCHANGE TRADED | $4.2M |
URIUNITED RENTALS INC | $4.2M |
AFLAFLAC INC | $4.2M |
VSATVIASAT INC | $4.1M |
AAALCOA CORP | $4.1M |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $4.1M |
BZKANZHUN LIMITED | $4.1M |
PG4PRINCIPAL FINANCIAL GROUP IN | $4.0M |
HTDCORCEPT THERAPEUTICS INC | $4.0M |
SSRMSSR MNG INC | $4.0M |
GPNGLOBAL PMTS INC | $4.0M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $4.0M |
IXGISHARES TR | $4.0M |
GGALGRUPO FINANCIERO GALICIA S.A | $4.0M |
BLDRBUILDERS FIRSTSOURCE INC | $3.9M |
ALLYALLY FINL INC | $3.9M |
MEDPMEDPACE HLDGS INC | $3.9M |
IWNISHARES TR | $3.9M |
CPRICAPRI HOLDINGS LIMITED | $3.9M |
FVICHFFORTUNA SILVER MINES INC | $3.9M |
VITLVITAL FARMS INC | $3.9M |
EXPIEXP WORLD HLDGS INC | $3.9M |
PWIPOWER INTEGRATIONS INC | $3.8M |
MXLMAXLINEAR INC | $3.8M |
DDDUPONT DE NEMOURS INC | $3.8M |
BAXBAXTER INTL INC | $3.8M |
SIGSIGNET JEWELERS LIMITED | $3.8M |
ALSALLSTATE CORP | $3.8M |
CLXCLOROX CO DEL | $3.8M |
ARWRARROWHEAD PHARMACEUTICALS IN | $3.8M |
G4RABANCO DE CHILE | $3.8M |
TROXTRONOX HOLDINGS PLC | $3.7M |
DHID R HORTON INC | $3.7M |
XELXCEL ENERGY INC | $3.7M |
MPWRMONOLITHIC PWR SYS INC | $3.6M |
BIIBBIOGEN INC | $3.6M |
BBYBEST BUY INC | $3.6M |
CAHCARDINAL HEALTH INC | $3.6M |
INVAINNOVIVA INC | $3.6M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $3.5M |
MTRNMATERION CORP | $3.5M |
STESTERIS PLC | $3.5M |
VENVENTAS INC | $3.5M |
WCCWESCO INTL INC | $3.5M |
MARMARRIOTT INTL INC NEW | $3.4M |
IQVIQVIA HLDGS INC | $3.4M |
TNLTRAVEL PLUS LEISURE CO | $3.4M |
GMS1EURGMS INC | $3.4M |
INBXUSDINHIBRX INC | $3.4M |
GDRXGOODRX HLDGS INC | $3.3M |
CIGCIA ENERGETICA DE MINAS GERA | $3.3M |
ALECALECTOR INC | $3.3M |
VEUVANGUARD INTL EQUITY INDEX F | $3.3M |
HEZUISHARES TR | $3.3M |
BFHALLIANCE DATA SYSTEMS CORP | $3.3M |
EDCONSOLIDATED EDISON INC | $3.3M |
PENGSMART GLOBAL HLDGS INC | $3.2M |
CDECOEUR MNG INC | $3.2M |
RGLDROYAL GOLD INC | $3.2M |
HLTHILTON WORLDWIDE HLDGS INC | $3.2M |
CITCINTAS CORP | $3.2M |
TEVATEVA PHARMACEUTICAL INDS LTD | $3.1M |
HWMHOWMET AEROSPACE INC | $3.1M |
FNVFRANCO NEV CORP | $3.1M |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $3.1M |
WPMWHEATON PRECIOUS METALS CORP | $3.1M |
HCATHEALTH CATALYST INC | $3.1M |
TYLTYLER TECHNOLOGIES INC | $3.1M |
GLWCORNING INC | $3.0M |
EVRGEVERGY INC | $3.0M |
PCTPURECYCLE TECHNOLOGIES INC | $3.0M |
VEGIISHARES INC | $3.0M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $2.9M |
EIXEDISON INTL | $2.9M |
MTBM & T BK CORP | $2.9M |
LENLENNAR CORP | $2.9M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $2.9M |
TPDTEMPUR SEALY INTL INC | $2.9M |
POOLPOOL CORP | $2.9M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $2.9M |
RLAYRELAY THERAPEUTICS INC | $2.9M |
HZOMARINEMAX INC | $2.9M |
SNDRSCHNEIDER NATIONAL INC | $2.8M |
TRNTRINITY INDS INC | $2.8M |
GOOGLALPHABET INC | $2.8M |
MGYMAGNOLIA OIL & GAS CORP | $2.8M |
TWTRUSDTWITTER INC | $2.7M |
VEEVVEEVA SYS INC | $2.7M |
IQ 2 04/01/25IQIYI INC | $2.7M |