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 |
|---|---|
ATVIEURACTIVISION BLIZZARD INC | $7.5M |
GPNGLOBAL PMTS INC | $7.4M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $7.4M |
PRGSPROGRESS SOFTWARE CORP | $7.3M |
CNXCNX RES CORP | $7.3M |
HUBBHUBBELL INC | $7.2M |
RMERESMED INC | $7.2M |
IMGIAMGOLD CORP | $7.1M |
RPRXROYALTY PHARMA PLC | $7.1M |
CRSPCRISPR THERAPEUTICS AG | $7.1M |
SG7SAGE THERAPEUTICS INC | $7.1M |
BXBLACKSTONE INC | $6.9M |
MOSMOSAIC CO NEW | $6.9M |
WABWABTEC | $6.9M |
TEXTEREX CORP NEW | $6.9M |
APAAPA CORPORATION | $6.8M |
TCBKTRICO BANCSHARES | $6.8M |
IEMGISHARES INC | $6.8M |
ARGXARGENX SE | $6.8M |
OIIOCEANEERING INTL INC | $6.7M |
VNTVONTIER CORPORATION | $6.6M |
SSRMSSR MINING IN | $6.6M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $6.5M |
HUBSHUBSPOT INC | $6.5M |
PNCPNC FINL SVCS GROUP INC | $6.5M |
ARWRARROWHEAD PHARMACEUTICALS IN | $6.5M |
HFWAHERITAGE FINL CORP WASH | $6.4M |
MRVLMARVELL TECHNOLOGY INC | $6.4M |
BLMNBLOOMIN BRANDS INC | $6.4M |
AGIALAMOS GOLD INC NEW | $6.4M |
PEOEXELON CORP | $6.3M |
FFORD MTR CO DEL | $6.3M |
BZKANZHUN LIMITED | $6.3M |
GSHDGOOSEHEAD INS INC | $6.2M |
FITBFIFTH THIRD BANCORP | $6.2M |
CMACOMERICA INC | $6.2M |
MPWRMONOLITHIC PWR SYS INC | $6.2M |
BSY 0.375 07/01/27BENTLEY SYS INC | $6.1M |
AVTAVNET INC | $6.1M |
WDAYWORKDAY INC | $6.0M |
PSN 0.25 08/15/25PARSONS CORP DEL | $6.0M |
MARMARRIOTT INTL INC NEW | $6.0M |
JXNJACKSON FINANCIAL INC | $6.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $6.0M |
FELEFRANKLIN ELEC INC | $5.9M |
NCLH 1.125 02/15/27NCL CORP LTD | $5.9M |
ROPROPER TECHNOLOGIES INC | $5.9M |
PRUPRUDENTIAL FINL INC | $5.9M |
VISTVISTA ENERGY S.A.B. DE C.V. | $5.9M |
—CAMBRIDGE BANCORP | $5.9M |
LEALEAR CORP | $5.9M |
ROSTROSS STORES INC | $5.8M |
GMS1EURGMS INC | $5.8M |
RDYDR REDDYS LABS LTD | $5.8M |
NXTNEXTRACKER INC | $5.8M |
HWKNHAWKINS INC | $5.8M |
LEGNLEGEND BIOTECH CORP | $5.8M |
NTLAINTELLIA THERAPEUTICS INC | $5.8M |
BCBRUNSWICK CORP | $5.8M |
SRESEMPRA | $5.7M |
LPXLOUISIANA PAC CORP | $5.7M |
CELHCELSIUS HLDGS INC | $5.7M |
PCTPURECYCLE TECHNOLOGIES INC | $5.7M |
METMETLIFE INC | $5.6M |
TOLTOLL BROTHERS INC | $5.6M |
HSAIHESAI GROUP | $5.5M |
BROBROWN & BROWN INC | $5.5M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $5.5M |
URTHISHARES INC | $5.5M |
PFFISHARES TR | $5.4M |
ADMARCHER DANIELS MIDLAND CO | $5.4M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $5.4M |
TRVTRAVELERS COMPANIES INC | $5.4M |
KRTXKARUNA THERAPEUTICS INC | $5.4M |
G4RABANCO DE CHILE | $5.3M |
CARRCARRIER GLOBAL CORPORATION | $5.3M |
BLDTOPBUILD CORP | $5.3M |
KYMRKYMERA THERAPEUTICS INC | $5.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $5.2M |
WRBBERKLEY W R CORP | $5.2M |
CALMCAL MAINE FOODS INC | $5.1M |
AFGAMERICAN FINL GROUP INC OHIO | $5.1M |
MXLMAXLINEAR INC | $5.1M |
AVDAMERICAN VANGUARD CORP | $5.1M |
IYRISHARES TR | $5.1M |
ILMNILLUMINA INC | $5.0M |
PDCOEURPATTERSON COS INC | $5.0M |
WMBWILLIAMS COS INC | $5.0M |
BEAMBEAM THERAPEUTICS INC | $5.0M |
XLFSELECT SECTOR SPDR TR | $5.0M |
IMCRIMMUNOCORE HLDGS PLC | $5.0M |
WHRWHIRLPOOL CORP | $4.9M |
ABNB 0 03/15/26AIRBNB INC | $4.9M |
INMDINMODE LTD | $4.9M |
XELXCEL ENERGY INC | $4.9M |
CCCHEMOURS CO | $4.8M |
—HARTFORD FDS EXCHANGE TRADED | $4.8M |
MRNAMODERNA INC | $4.8M |
NETCLOUDFLARE INC | $4.8M |
OREALTY INCOME CORP | $4.8M |