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 |
|---|---|
SFMSPROUTS FMRS MKT INC | $17.4M |
LAURLAUREATE EDUCATION INC | $17.4M |
ELDELDORADO GOLD CORP NEW | $17.3M |
PCTYPAYLOCITY HLDG CORP | $17.3M |
IFSINTERCORP FINL SVCS INC | $17.3M |
FDXFEDEX CORP | $17.2M |
FANGDIAMONDBACK ENERGY INC | $17.2M |
SXISTANDEX INTL CORP | $17.2M |
MTRNMATERION CORP | $17.2M |
MBCMASTERBRAND INC | $17.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $17.1M |
ECPGENCORE CAP GROUP INC | $17.1M |
SHOOMADDEN STEVEN LTD | $17.0M |
ASRGRUPO AEROPORTUARIO DEL SURE | $17.0M |
MPCMARATHON PETE CORP | $16.9M |
NYCBEURNEW YORK CMNTY BANCORP INC | $16.8M |
XHBSPDR SER TR | $16.7M |
RCM1USDR1 RCM INC | $16.5M |
VWOVANGUARD INTL EQUITY INDEX F | $16.5M |
T7DTRANSDIGM GROUP INC | $16.2M |
SPGIS&P GLOBAL INC | $16.2M |
TDYTELEDYNE TECHNOLOGIES INC | $16.1M |
FTVFORTIVE CORP | $16.1M |
EXTREXTREME NETWORKS | $16.1M |
DKDELEK US HLDGS INC NEW | $16.1M |
MTDRMATADOR RES CO | $16.1M |
THCTENET HEALTHCARE CORP | $16.0M |
CSXCSX CORP | $15.9M |
BNDXVANGUARD CHARLOTTE FDS | $15.9M |
MGRCMCGRATH RENTCORP | $15.8M |
NINISOURCE INC | $15.5M |
PICKISHARES INC | $15.4M |
ATRAPTARGROUP INC | $15.4M |
MTZMASTEC INC | $15.4M |
TPRTAPESTRY INC | $15.3M |
DDDUPONT DE NEMOURS INC | $15.2M |
LTHM1EURLIVENT CORP | $15.1M |
TDCTERADATA CORP DEL | $15.0M |
0C3ENDEAVOR GROUP HLDGS INC | $15.0M |
ETSY 0.125 09/01/27ETSY INC | $14.9M |
OXMOXFORD INDS INC | $14.9M |
DNAGINKGO BIOWORKS HOLDINGS INC | $14.9M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $14.9M |
ESEESCO TECHNOLOGIES INC | $14.8M |
WCCWESCO INTL INC | $14.8M |
RDNRADIAN GROUP INC | $14.7M |
LUVSOUTHWEST AIRLS CO | $14.7M |
AU3EURANGLOGOLD ASHANTI LIMITED | $14.5M |
MRO*MARATHON OIL CORP | $14.3M |
EWJISHARES INC | $14.3M |
WCNWASTE CONNECTIONS INC | $14.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $14.0M |
SOSOUTHERN CO | $13.8M |
SNOWSNOWFLAKE INC | $13.8M |
DGXQUEST DIAGNOSTICS INC | $13.8M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $13.7M |
CPRTCOPART INC | $13.7M |
MTCHMATCH GROUP INC NEW | $13.6M |
USRTISHARES TR | $13.6M |
BSY 0.125 01/15/26BENTLEY SYS INC | $13.6M |
RMBS*RAMBUS INC DEL | $13.4M |
KGCKINROSS GOLD CORP | $13.4M |
HWMHOWMET AEROSPACE INC | $13.4M |
CDWCDW CORP | $13.3M |
MLABMESA LABS INC | $13.3M |
KEYKEYCORP | $13.3M |
RHIROBERT HALF INTL INC | $13.3M |
AGCOAGCO CORP | $13.3M |
SFSTIFEL FINL CORP | $13.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $13.2M |
VKIINVESCO QQQ TR | $13.2M |
DOVDOVER CORP | $13.2M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $13.1M |
CROXCROCS INC | $13.0M |
ZZILLOW GROUP INC | $12.9M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $12.9M |
TROWPRICE T ROWE GROUP INC | $12.9M |
KNKNOWLES CORP | $12.7M |
LENLENNAR CORP | $12.6M |
EMBISHARES TR | $12.5M |
AGOASSURED GUARANTY LTD | $12.4M |
LNTALLIANT ENERGY CORP | $12.4M |
SEICSEI INVTS CO | $12.3M |
CHECHEMED CORP NEW | $12.2M |
Z 1.375 09/01/26ZILLOW GROUP INC | $12.1M |
SEESEALED AIR CORP NEW | $12.1M |
SYYSYSCO CORP | $12.1M |
BMRNBIOMARIN PHARMACEUTICAL INC | $12.0M |
OXYOCCIDENTAL PETE CORP | $12.0M |
VVXV2X INC | $12.0M |
OVVOVINTIV INC | $12.0M |
EVTCEVERTEC INC | $12.0M |
AEPAMERICAN ELEC PWR CO INC | $11.9M |
EOLSEVOLUS INC | $11.9M |
AMCXAMC NETWORKS INC | $11.8M |
CPKCHESAPEAKE UTILS CORP | $11.8M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $11.7M |
CMSCMS ENERGY CORP | $11.6M |
8CWCROWN CASTLE INC | $11.5M |
TMHCTAYLOR MORRISON HOME CORP | $11.4M |