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 |
|---|---|
PCHPOTLATCHDELTIC CORPORATION | $27.5M |
SONSONOCO PRODS CO | $27.5M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $27.4M |
WSTWEST PHARMACEUTICAL SVSC INC | $27.3M |
VEEVVEEVA SYS INC | $27.1M |
SBHSALLY BEAUTY HLDGS INC | $27.0M |
FNFABRINET | $27.0M |
TSCOTRACTOR SUPPLY CO | $26.9M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $26.8M |
GPCGENUINE PARTS CO | $26.8M |
CBSHCOMMERCE BANCSHARES INC | $26.8M |
GISGENERAL MLS INC | $26.8M |
HRBBLOCK H & R INC | $26.7M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $26.4M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $26.2M |
ISRGINTUITIVE SURGICAL INC | $26.1M |
NVSTENVISTA HOLDINGS CORPORATION | $26.0M |
ABEVAMBEV SA | $26.0M |
HNMORMAT TECHNOLOGIES INC | $25.9M |
APHAMPHENOL CORP NEW | $25.9M |
PLUNPLUG POWER INC | $25.9M |
BWABORGWARNER INC | $25.9M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $25.7M |
BKRBAKER HUGHES COMPANY | $25.7M |
FRTFEDERAL RLTY INVT TR NEW | $25.3M |
WATWATERS CORP | $25.1M |
FHIFEDERATED HERMES INC | $24.5M |
PSTGPURE STORAGE INC | $24.4M |
PAASPAN AMERN SILVER CORP | $24.3M |
MEDPMEDPACE HLDGS INC | $24.2M |
EXPOEXPONENT INC | $24.1M |
RJFRAYMOND JAMES FINL INC | $24.0M |
ULTAULTA BEAUTY INC | $23.9M |
NTRNUTRIEN LTD | $23.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $23.7M |
DINOHF SINCLAIR CORP | $23.4M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $23.1M |
HYGISHARES TR | $23.1M |
WHDCACTUS INC | $23.0M |
SSDSIMPSON MFG INC | $23.0M |
PAYCPAYCOM SOFTWARE INC | $22.9M |
COFCAPITAL ONE FINL CORP | $22.8M |
YETIYETI HLDGS INC | $22.7M |
XYZ 0.125 03/01/25BLOCK INC | $22.7M |
QA4AGENTHERM INC | $22.6M |
ESNTESSENT GROUP LTD | $22.6M |
PRGSPROGRESS SOFTWARE CORP | $22.5M |
WLYWILEY JOHN & SONS INC | $22.4M |
VLOVALERO ENERGY CORP | $22.4M |
PRIPRIMERICA INC | $22.2M |
FDSFACTSET RESH SYS INC | $21.9M |
AWCAMERICAN WTR WKS CO INC NEW | $21.8M |
AWGASBURY AUTOMOTIVE GROUP INC | $21.7M |
BIIBBIOGEN INC | $21.6M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $21.6M |
BIDUNBAIDU INC | $21.4M |
PAHUSDELEMENT SOLUTIONS INC | $21.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $21.3M |
AXSAXIS CAP HLDGS LTD | $21.2M |
PJTPJT PARTNERS INC | $21.2M |
ARRYARRAY TECHNOLOGIES INC | $21.2M |
GBCIGLACIER BANCORP INC NEW | $21.1M |
CFCF INDS HLDGS INC | $21.1M |
EBNDSPDR SER TR | $21.1M |
CMICUMMINS INC | $20.7M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $20.6M |
RBLXROBLOX CORP | $20.5M |
FBPFIRST BANCORP P R | $20.4M |
NICEIT 0 09/15/25NICE LTD | $20.3M |
AOSSMITH A O CORP | $20.2M |
AJGGALLAGHER ARTHUR J & CO | $20.2M |
NSCNORFOLK SOUTHN CORP | $20.1M |
—SOVOS BRANDS INC | $20.0M |
BBDBANCO BRADESCO S A | $19.8M |
ETSY 0.125 10/01/26ETSY INC | $19.7M |
AEMAGNICO EAGLE MINES LTD | $19.6M |
UBERUBER TECHNOLOGIES INC | $19.5M |
DTDYNATRACE INC | $19.3M |
MSMMSC INDL DIRECT INC | $19.3M |
EHABENHABIT INC | $19.2M |
HTOSJW GROUP | $19.1M |
PWPPERELLA WEINBERG PARTNERS | $19.0M |
GSGOLDMAN SACHS GROUP INC | $19.0M |
FOXAFOX CORP | $18.9M |
RSGREPUBLIC SVCS INC | $18.9M |
EAELECTRONIC ARTS INC | $18.8M |
CHTCHUNGHWA TELECOM CO LTD | $18.8M |
CIGCIA ENERGETICA DE MINAS GERA | $18.7M |
MOALTRIA GROUP INC | $18.7M |
AWMSKYWORKS SOLUTIONS INC | $18.6M |
DBX 0 03/01/28DROPBOX INC | $18.4M |
SPLK 1.125 09/15/25SPLUNK INC | $18.3M |
DEIDOUGLAS EMMETT INC | $18.1M |
AMGAFFILIATED MANAGERS GROUP IN | $18.1M |
OPENOPENDOOR TECHNOLOGIES INC | $18.1M |
WIREEURENCORE WIRE CORP | $18.0M |
LMTLOCKHEED MARTIN CORP | $18.0M |
CHTRCHARTER COMMUNICATIONS INC N | $17.7M |
AG8AGILENT TECHNOLOGIES INC | $17.7M |
PRLBPROTO LABS INC | $17.6M |