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 |
|---|---|
AFLAFLAC INC | $11.4M |
NFENEW FORTRESS ENERGY INC | $11.4M |
LNGCHENIERE ENERGY INC | $11.4M |
GMGENERAL MTRS CO | $11.3M |
TREXTREX CO INC | $11.3M |
SWN1EURSOUTHWESTERN ENERGY CO | $11.3M |
ACLSAXCELIS TECHNOLOGIES INC | $11.3M |
HLIHOULIHAN LOKEY INC | $11.2M |
CSLCARLISLE COS INC | $11.2M |
TGNATEGNA INC | $11.2M |
RRYDER SYS INC | $11.1M |
CLVTRIP COM GROUP LTD | $11.1M |
—SNAP ONE HOLDINGS CORP | $11.1M |
FEFIRSTENERGY CORP | $11.1M |
EDCONSOLIDATED EDISON INC | $11.1M |
ACDCPROFRAC HLDG CORP | $11.1M |
HALHALLIBURTON CO | $11.0M |
BABOEING CO | $10.9M |
ETSYETSY INC | $10.9M |
KWKENNEDY-WILSON HOLDINGS INC | $10.9M |
RRCRANGE RES CORP | $10.9M |
GDGENERAL DYNAMICS CORP | $10.7M |
EQTEQT CORP | $10.6M |
PINSPINTEREST INC | $10.5M |
KRNTKORNIT DIGITAL LTD | $10.5M |
CVBFCVB FINL CORP | $10.4M |
OPHTEURIVERIC BIO INC | $10.4M |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $10.3M |
CLXCLOROX CO DEL | $10.2M |
SHYISHARES TR | $10.1M |
CPECALLON PETE CO DEL | $10.0M |
ESGUISHARES TR | $9.9M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $9.9M |
POOLPOOL CORP | $9.8M |
OGNORGANON & CO | $9.8M |
FFIVF5 INC | $9.7M |
VTWOVANGUARD SCOTTSDALE FDS | $9.7M |
IGFISHARES TR | $9.7M |
ENOVENOVIS CORPORATION | $9.7M |
FISVFISERV INC | $9.6M |
PACBPACIFIC BIOSCIENCES CALIF IN | $9.5M |
CTOSCUSTOM TRUCK ONE SOURCE INC | $9.5M |
QLYSQUALYS INC | $9.3M |
DUKDUKE ENERGY CORP NEW | $9.3M |
HSICHENRY SCHEIN INC | $9.3M |
FMCFMC CORP | $9.3M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $9.2M |
NPOENPRO INDS INC | $9.2M |
EWCISHARES INC | $9.2M |
SBG1SEACOAST BKG CORP FLA | $9.2M |
TSNTYSON FOODS INC | $9.2M |
MDC1USDM D C HLDGS INC | $9.2M |
MANHMANHATTAN ASSOCIATES INC | $9.2M |
SIRIEURSIRIUS XM HOLDINGS INC | $9.1M |
DHID R HORTON INC | $9.1M |
FGENEURFIBROGEN INC | $9.1M |
HEIHEICO CORP NEW | $9.0M |
SWAVUSDSHOCKWAVE MED INC | $9.0M |
ATDATI INC | $9.0M |
LULUFAX HOLDING LTD | $9.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $8.9M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $8.8M |
FAFFIRST AMERN FINL CORP | $8.8M |
GPIGROUP 1 AUTOMOTIVE INC | $8.8M |
TMUST-MOBILE US INC | $8.7M |
FRMEFIRST MERCHANTS CORP | $8.7M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $8.7M |
ALVAUTOLIV INC | $8.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $8.7M |
VGKVANGUARD INTL EQUITY INDEX F | $8.7M |
EPAMEPAM SYS INC | $8.5M |
TGTTARGET CORP | $8.5M |
BDXBECTON DICKINSON & CO | $8.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $8.4M |
MTGMGIC INVT CORP WIS | $8.4M |
INBXUSDINHIBRX INC | $8.3M |
—BUNGE LIMITED | $8.3M |
LI 0.25 05/01/28LI AUTO INC | $8.3M |
8INSYNEOS HEALTH INC | $8.2M |
TILEINTERFACE INC | $8.1M |
CMECME GROUP INC | $8.1M |
EFAISHARES TR | $8.0M |
BZUNBAOZUN INC | $8.0M |
BBYBEST BUY INC | $7.9M |
JKHYHENRY JACK & ASSOC INC | $7.9M |
REPLREPLIMUNE GROUP INC | $7.8M |
CHPTCHARGEPOINT HOLDINGS INC | $7.8M |
MATVMATIV HOLDINGS INC | $7.8M |
PRVAPRIVIA HEALTH GROUP INC | $7.7M |
BKIEURBLACK KNIGHT INC | $7.7M |
PODD 0.375 09/01/26INSULET CORP | $7.7M |
LSTRLANDSTAR SYS INC | $7.6M |
VTIVANGUARD INDEX FDS | $7.6M |
EWAISHARES INC | $7.6M |
DOCUDOCUSIGN INC | $7.6M |
PSXPHILLIPS 66 | $7.6M |
OKTAOKTA INC | $7.6M |
CNCCENTENE CORP DEL | $7.6M |
LECOLINCOLN ELEC HLDGS INC | $7.5M |
RFREGIONS FINANCIAL CORP NEW | $7.5M |