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 |
|---|---|
RGENREPLIGEN CORP | $1.0M |
DBRGDIGITALBRIDGE GROUP INC | $1.0M |
TTETOTALENERGIES SE | $1.0M |
BHPBHP GROUP LTD | $1.0M |
VTVVANGUARD INDEX FDS | $1.0M |
NSZNETSCOUT SYS INC | $1.0M |
DOOREURMASONITE INTL CORP | $1.0M |
QTRXQUANTERIX CORP | $1.0M |
INDYISHARES TR | $1.0M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $1.0M |
ACLXARCELLX INC | $1.0M |
TRNTRINITY INDS INC | $1.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.0M |
INDAISHARES TR | $1.0M |
FYBRFRONTIER COMMUNICATIONS PARE | $1.0M |
SPBOSPDR SER TR | $1.0M |
WABCWESTAMERICA BANCORPORATION | $1.0M |
OGM1COGENT COMMUNICATIONS HLDGS | $1.0M |
REREATRENEW INC | $1.0M |
CASYCASEYS GEN STORES INC | $1.0M |
HAMHARMONY GOLD MINING CO LTD | $1.0M |
—AVANTAX INC | $1.0M |
MZTILANCASTER COLONY CORP | $1.0M |
PNRPENTAIR PLC | $1.0M |
PMT 5.5 03/15/26PENNYMAC CORP | $1.0M |
AERAERCAP HOLDINGS NV | $1.0M |
—NEW MTN FIN CORP | $1.0M |
BPOPPOPULAR INC | $1.0M |
LMNDLEMONADE INC | $1.0M |
EXPIEXP WORLD HLDGS INC | $1.0M |
CWTCALIFORNIA WTR SVC GROUP | $1.0M |
CRVLCORVEL CORP | $1.0M |
WBWEIBO CORP | $1.0M |
BILL 0 04/01/27BILL HOLDINGS INC | $1.0M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $1.0M |
VOYAVOYA FINANCIAL INC | $1.0M |
LNCLINCOLN NATL CORP IND | $1.0M |
DVDOUBLEVERIFY HLDGS INC | $1.0M |
TXTTEXTRON INC | $992K |
HIIHUNTINGTON INGALLS INDS INC | $986K |
PKNPERKINELMER INC | $979K |
HWCHANCOCK WHITNEY CORPORATION | $952K |
BXPBOSTON PROPERTIES INC | $949K |
LLOEWS CORP | $947K |
MTDMETTLER TOLEDO INTERNATIONAL | $946K |
UMCUNITED MICROELECTRONICS CORP | $941K |
ORLYOREILLY AUTOMOTIVE INC | $938K |
CCKCROWN HLDGS INC | $926K |
HRLHORMEL FOODS CORP | $900K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $895K |
ASMLASML HOLDING N V | $889K |
EEMISHARES TR | $887K |
KBIAKB FINL GROUP INC | $876K |
JJACOBS SOLUTIONS INC | $865K |
ASHRDBX ETF TR | $856K |
NTESNETEASE INC | $852K |
DELLDELL TECHNOLOGIES INC | $852K |
ALLOALLOGENE THERAPEUTICS INC | $839K |
CZRCAESARS ENTERTAINMENT INC NE | $836K |
BLKCHFBLACKROCK INC | $836K |
CLOABLACKROCK ETF TRUST II | $831K |
FSLY 0 03/15/26FASTLY INC | $826K |
NWBINORTHWEST BANCSHARES INC MD | $823K |
JBHTHUNT J B TRANS SVCS INC | $821K |
SMFGSUMITOMO MITSUI FINL GROUP I | $818K |
MBBISHARES TR | $808K |
IDEVISHARES TR | $805K |
IRMIRON MTN INC DEL | $805K |
BUWABIO RAD LABS INC | $788K |
CINFCINCINNATI FINL CORP | $777K |
MATXMATSON INC | $759K |
PWRQUANTA SVCS INC | $735K |
SNAPSNAP INC | $730K |
DALDELTA AIR LINES INC DEL | $723K |
XYZ 0 05/01/26BLOCK INC | $721K |
NVRNVR INC | $710K |
FEDUFOUR SEASONS ED CAYMAN INC | $704K |
SIFYUSDSIFY TECHNOLOGIES LTD | $698K |
EWUISHARES TR | $695K |
NVONOVO-NORDISK A S | $691K |
BILLBILL HOLDINGS INC | $690K |
LIILENNOX INTL INC | $679K |
MEDMEDIFAST INC | $675K |
PLLPIEDMONT LITHIUM INC | $675K |
XYZ 0.25 11/01/27BLOCK INC | $671K |
GDDYGODADDY INC | $661K |
TFXTELEFLEX INCORPORATED | $659K |
HALOHALOZYME THERAPEUTICS INC | $647K |
VIRVIR BIOTECHNOLOGY INC | $636K |
FOXFOX CORP | $635K |
EMHCSPDR SER TR | $618K |
TECHBIO-TECHNE CORP | $614K |
IVLUISHARES TR | $614K |
WRKUSDWESTROCK CO | $606K |
GNRCGENERAC HLDGS INC | $603K |
WITWIPRO LTD | $592K |
LWLAMB WESTON HLDGS INC | $588K |
AVTRAVANTOR INC | $587K |
INCYINCYTE CORP | $583K |
ZIONZIONS BANCORPORATION N A | $577K |