SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$69.7B
Holdings
1,221
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,221 positions)
| Stock | Value |
|---|---|
JNKSPDR SER TR | $2.0M |
EMBCEMBECTA CORP | $2.0M |
MQ8MAG SILVER CORP | $2.0M |
STIMNEURONETICS INC | $2.0M |
MCMOELIS & CO | $2.0M |
—COPA HOLDINGS SA | $2.0M |
RLAYRELAY THERAPEUTICS INC | $2.0M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $2.0M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $2.0M |
TNLTRAVEL PLUS LEISURE CO | $2.0M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $2.0M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $2.0M |
DXCDXC TECHNOLOGY CO | $2.0M |
XYLXYLEM INC | $1.9M |
MOHMOLINA HEALTHCARE INC | $1.9M |
DTEDTE ENERGY CO | $1.8M |
EQIXEQUINIX INC | $1.8M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.7M |
GWWGRAINGER W W INC | $1.6M |
WSMWILLIAMS SONOMA INC | $1.5M |
DRIDARDEN RESTAURANTS INC | $1.5M |
KHCKRAFT HEINZ CO | $1.4M |
LBRDKLIBERTY BROADBAND CORP | $1.4M |
MDBMONGODB INC | $1.4M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.4M |
HOLXHOLOGIC INC | $1.4M |
REGNREGENERON PHARMACEUTICALS | $1.4M |
MKTXMARKETAXESS HLDGS INC | $1.4M |
ESSESSEX PPTY TR INC | $1.4M |
ACWIISHARES TR | $1.3M |
CBRECBRE GROUP INC | $1.3M |
TWLOTWILIO INC | $1.3M |
SJMSMUCKER J M CO | $1.3M |
PLTRPALANTIR TECHNOLOGIES INC | $1.3M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.3M |
PERIPERION NETWORK LTD | $1.3M |
EWYISHARES INC | $1.3M |
SPLKCHFSPLUNK INC | $1.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.3M |
LYVLIVE NATION ENTERTAINMENT IN | $1.3M |
CAGCONAGRA BRANDS INC | $1.2M |
MTBM & T BK CORP | $1.2M |
APOAPOLLO GLOBAL MGMT INC | $1.2M |
KDPKEURIG DR PEPPER INC | $1.2M |
ZMZOOM VIDEO COMMUNICATIONS IN | $1.2M |
AESIATLAS ENERGY SOLUTIONS INC | $1.2M |
IPINTERNATIONAL PAPER CO | $1.2M |
EFXEQUIFAX INC | $1.2M |
AYIACUITY BRANDS INC | $1.2M |
CORAMERISOURCEBERGEN CORP | $1.2M |
EZUISHARES INC | $1.2M |
TROXTRONOX HOLDINGS PLC | $1.2M |
CHDCHURCH & DWIGHT CO INC | $1.2M |
KTBKONTOOR BRANDS INC | $1.2M |
AZOAUTOZONE INC | $1.2M |
SGENUSDSEAGEN INC | $1.1M |
PCGPG&E CORP | $1.1M |
0VVBPARAMOUNT GLOBAL | $1.1M |
INGRINGREDION INC | $1.1M |
PAGSPAGSEGURO DIGITAL LTD | $1.1M |
LHLABORATORY CORP AMER HLDGS | $1.1M |
MCXMCCORMICK & CO INC | $1.1M |
PPLPPL CORP | $1.1M |
0OIASOLARWINDS CORP | $1.1M |
NIONIO INC | $1.1M |
AEEAMEREN CORP | $1.1M |
MLB1MERCADOLIBRE INC | $1.1M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $1.1M |
STESTERIS PLC | $1.1M |
KMXCARMAX INC | $1.1M |
CCLCARNIVAL CORP | $1.1M |
ETRENTERGY CORP NEW | $1.1M |
RCLROYAL CARIBBEAN GROUP | $1.1M |
AVYAVERY DENNISON CORP | $1.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.1M |
JNPJUNIPER NETWORKS INC | $1.1M |
MGMMGM RESORTS INTERNATIONAL | $1.1M |
TYLTYLER TECHNOLOGIES INC | $1.1M |
MAAMID-AMER APT CMNTYS INC | $1.1M |
NTRSNORTHERN TR CORP | $1.1M |
VFCV F CORP | $1.1M |
MOMOHELLO GROUP INC | $1.1M |
CECELANESE CORP DEL | $1.1M |
NWSANEWS CORP NEW | $1.1M |
EMNEASTMAN CHEM CO | $1.1M |
TRGPTARGA RES CORP | $1.1M |
VYMVANGUARD WHITEHALL FDS | $1.1M |
DASHDOORDASH INC | $1.1M |
AESAES CORP | $1.1M |
WPCWP CAREY INC | $1.1M |
EXASEXACT SCIENCES CORP | $1.1M |
AKAMAKAMAI TECHNOLOGIES INC | $1.0M |
BBWIBATH & BODY WORKS INC | $1.0M |
RLIRLI CORP | $1.0M |
PODDINSULET CORP | $1.0M |
EXREXTRA SPACE STORAGE INC | $1.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $1.0M |
CDECOEUR MNG INC | $1.0M |
VSATVIASAT INC | $1.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.0M |