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 |
|---|---|
PLTKPLAYTIKA HLDG CORP | $4.8M |
ORIOLD REP INTL CORP | $4.8M |
TFCTRUIST FINL CORP | $4.8M |
ANAUTONATION INC | $4.7M |
ALSALLSTATE CORP | $4.7M |
7HPHP INC | $4.7M |
1GSNNOVANTA INC | $4.6M |
DOCSDOXIMITY INC | $4.6M |
LHXL3HARRIS TECHNOLOGIES INC | $4.5M |
HIWHIGHWOODS PPTYS INC | $4.5M |
DDOMINION ENERGY INC | $4.5M |
NOCNORTHROP GRUMMAN CORP | $4.5M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $4.4M |
2XYSCIPLAY CORPORATION | $4.4M |
KMIKINDER MORGAN INC DEL | $4.4M |
IXNISHARES TR | $4.4M |
OKEONEOK INC NEW | $4.3M |
CRICARTERS INC | $4.2M |
CLHCLEAN HARBORS INC | $4.2M |
OPTUALTICE USA INC | $4.2M |
MBUUMALIBU BOATS INC | $4.1M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $4.1M |
CABOCABLE ONE INC | $4.1M |
DDSDILLARDS INC | $4.1M |
AMALAMALGAMATED FINANCIAL CORP | $4.0M |
WECWEC ENERGY GROUP INC | $4.0M |
EXLSEXLSERVICE HOLDINGS INC | $4.0M |
AUTLAUTOLUS THERAPEUTICS PLC | $4.0M |
IQVIQVIA HLDGS INC | $4.0M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $3.9M |
FVICHFFORTUNA SILVER MINES INC | $3.9M |
BMEABIOMEA FUSION INC | $3.9M |
AKXANSYS INC | $3.9M |
8DTSQUARESPACE INC | $3.8M |
DGDOLLAR GEN CORP NEW | $3.8M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $3.7M |
ESEVERSOURCE ENERGY | $3.7M |
PAGPPLAINS GP HLDGS L P | $3.7M |
OZKBANK OZK LITTLE ROCK ARK | $3.7M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $3.7M |
GMED 0.375 03/15/25NUVASIVE INC | $3.6M |
PJXPETROLEO BRASILEIRO SA PETRO | $3.6M |
VEUVANGUARD INTL EQUITY INDEX F | $3.6M |
VITLVITAL FARMS INC | $3.5M |
CSGPCOSTAR GROUP INC | $3.5M |
FISFIDELITY NATL INFORMATION SV | $3.5M |
WMSADVANCED DRAIN SYS INC DEL | $3.5M |
KFYKORN FERRY | $3.5M |
WBDWARNER BROS DISCOVERY INC | $3.5M |
TERTERADYNE INC | $3.4M |
HESHESS CORP | $3.4M |
SYFSYNCHRONY FINANCIAL | $3.4M |
NMIHNMI HLDGS INC | $3.4M |
MLMMARTIN MARIETTA MATLS INC | $3.4M |
—KAMAN CORP | $3.4M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $3.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $3.3M |
OSCROSCAR HEALTH INC | $3.3M |
WNCWABASH NATL CORP | $3.3M |
PHMPULTE GROUP INC | $3.3M |
VPLVANGUARD INTL EQUITY INDEX F | $3.2M |
KELKELLOGG CO | $3.2M |
CABO 0 03/15/26CABLE ONE INC | $3.2M |
GKOSGLAUKOS CORP | $3.2M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $3.2M |
ALSNALLISON TRANSMISSION HLDGS I | $3.2M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $3.1M |
SLGNSILGAN HLDGS INC | $3.1M |
—PDD HOLDINGS INC | $3.1M |
RNG 0 03/15/26RINGCENTRAL INC | $3.1M |
EXECHESAPEAKE ENERGY CORP | $3.1M |
DXJWISDOMTREE TR | $3.1M |
CFGCITIZENS FINL GROUP INC | $3.0M |
MQ8MAG SILVER CORP | $3.0M |
SEALTD 0.25 09/15/26SEA LTD | $3.0M |
VMWEURVMWARE INC | $3.0M |
—APOLLO COML REAL ESTATE FIN | $3.0M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $3.0M |
XYZBLOCK INC | $3.0M |
VSHVISHAY INTERTECHNOLOGY INC | $2.9M |
YELPYELP INC | $2.9M |
TRMBTRIMBLE INC | $2.8M |
RYAAYRYANAIR HOLDINGS PLC | $2.8M |
HCATHEALTH CATALYST INC | $2.8M |
AEHRAEHR TEST SYS | $2.8M |
AFWALIGN TECHNOLOGY INC | $2.8M |
FCFFIRST COMWLTH FINL CORP PA | $2.8M |
RLAYRELAY THERAPEUTICS INC | $2.8M |
BF/BBROWN FORMAN CORP | $2.7M |
EVRGEVERGY INC | $2.7M |
DTEDTE ENERGY CO | $2.7M |
DLTRDOLLAR TREE INC | $2.7M |
—WESTERN ASSET MORTGAGE CAPIT | $2.7M |
TNLTRAVEL PLUS LEISURE CO | $2.7M |
EIXEDISON INTL | $2.7M |
DXCDXC TECHNOLOGY CO | $2.6M |
KKRKKR & CO INC | $2.6M |
CEGCONSTELLATION ENERGY CORP | $2.6M |
PBFPBF ENERGY INC | $2.6M |
GENGEN DIGITAL INC | $2.6M |