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 |
|---|---|
LRCXEURLAM RESEARCH CORP | $576K |
AAXJISHARES TR | $564K |
BAKBRASKEM S A | $562K |
FICOFAIR ISAAC CORP | $562K |
ALLYALLY FINL INC | $561K |
HASHASBRO INC | $559K |
PNWPINNACLE WEST CAP CORP | $552K |
IVZINVESCO LTD | $548K |
AALAMERICAN AIRLS GROUP INC | $542K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $534K |
CRLCHARLES RIV LABS INTL INC | $526K |
AXONAXON ENTERPRISE INC | $525K |
IRDMIRIDIUM COMMUNICATIONS INC | $524K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $517K |
BDCBELDEN INC | $512K |
HEHAWAIIAN ELEC INDUSTRIES | $509K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $507K |
ON1OLD NATL BANCORP IND | $507K |
CPBCAMPBELL SOUP CO | $504K |
ZGZILLOW GROUP INC | $501K |
LBTYBLIBERTY GLOBAL PLC | $498K |
WKWORKIVA INC | $495K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $484K |
LPLALPL FINL HLDGS INC | $479K |
UUNITY SOFTWARE INC | $476K |
AVNTAVIENT CORPORATION | $473K |
CPTCAMDEN PPTY TR | $469K |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $465K |
GGBGERDAU SA | $456K |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $451K |
REZIRESIDEO TECHNOLOGIES INC | $442K |
MKLMARKEL CORP | $435K |
NVTNVENT ELECTRIC PLC | $431K |
VRTSVIRTUS INVT PARTNERS INC | $430K |
LCIILCI INDS | $429K |
UHSUNIVERSAL HLTH SVCS INC | $427K |
ROKUROKU INC | $421K |
FVRR 0 11/01/25FIVERR INTL LTD | $420K |
GXOGXO LOGISTICS INCORPORATED | $420K |
QRVOQORVO INC | $416K |
CMBSISHARES TR | $413K |
IWDISHARES TR | $410K |
KBHKB HOME | $398K |
PKGPACKAGING CORP AMER | $397K |
CVECENOVUS ENERGY INC | $385K |
G2CEVERI HLDGS INC | $374K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $367K |
OKTA 0.125 09/01/25OKTA INC | $363K |
MUSAMURPHY USA INC | $355K |
FLOFLOWERS FOODS INC | $346K |
IONRIONEER LTD | $346K |
GH 0 11/15/27GUARDANT HEALTH INC | $338K |
AZPN1USDASPEN TECHNOLOGY INC | $334K |
ECECOPETROL S A | $331K |
RCUSARCUS BIOSCIENCES INC | $314K |
FNFFIDELITY NATIONAL FINANCIAL | $310K |
IOSPINNOSPEC INC | $304K |
RIORIO TINTO PLC | $304K |
ICLRICON PLC | $303K |
SYU1SYNOVUS FINL CORP | $301K |
MGYMAGNOLIA OIL & GAS CORP | $292K |
TMTOYOTA MOTOR CORP | $291K |
LM03LIBERTY MEDIA CORP DEL | $291K |
PRTAPROTHENA CORP PLC | $279K |
SONYSONY GROUP CORPORATION | $278K |
CPNGCOUPANG INC | $274K |
SHELSHELL PLC | $272K |
T7DTRANSDIGM GROUP INC | $271K |
GDXVANECK ETF TRUST | $270K |
ENICENEL CHILE S.A. | $269K |
RIVNRIVIAN AUTOMOTIVE INC | $262K |
ARWARROW ELECTRS INC | $260K |
EPPISHARES INC | $257K |
XRAYDENTSPLY SIRONA INC | $252K |
BMTABRITISH AMERN TOB PLC | $247K |
GTMZOOMINFO TECHNOLOGIES INC | $244K |
LBTYBLIBERTY GLOBAL PLC | $242K |
IJHISHARES TR | $232K |
NRANRG ENERGY INC | $230K |
CBOECBOE GLOBAL MKTS INC | $224K |
QVCAUSDQURATE RETAIL INC | $223K |
JMIAJUMIA TECHNOLOGIES AG | $218K |
GSKGSK PLC | $212K |
FLEXFLEX LTD | $211K |
SHGSHINHAN FINANCIAL GROUP CO L | $206K |
VSTVISTRA CORP | $204K |
MPWRMONOLITHIC PWR SYS INC | $180K |
ILMN 0 08/15/23ILLUMINA INC | $172K |
HEIHEICO CORP NEW | $170K |
INSM 0.75 06/01/28INSMED INC | $167K |
NIUNIU TECHNOLOGIES | $161K |
LBRTLIBERTY ENERGY INC | $159K |
DAYCERIDIAN HCM HLDG INC | $156K |
CIBRFIRST TR EXCHANGE TRADED FD | $148K |
RKLBROCKET LAB USA INC | $147K |
NSHEURSPIRE GLOBAL INC | $133K |
CHECHEMED CORP NEW | $131K |
LCII 1.125 05/15/26LCI INDS | $124K |
IBBISHARES TR | $122K |
D0ADADA NEXUS LTD | $108K |