SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$60.4M
Holdings
1,267
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,267 positions)
| Stock | Value |
|---|---|
CLXCLOROX CO DEL | $2.4M |
STIMNEURONETICS INC | $2.3M |
EIXEDISON INTL | $2.3M |
FVICHFFORTUNA SILVER MINES INC | $2.3M |
GPORGULFPORT ENERGY CORP | $2.3M |
ETRENTERGY CORP NEW | $2.3M |
MGYMAGNOLIA OIL & GAS CORP | $2.3M |
PCARPACCAR INC | $2.3M |
KHCKRAFT HEINZ CO | $2.3M |
DDSDILLARDS INC | $2.2M |
TEAMATLASSIAN CORP PLC | $2.2M |
SIFYUSDSIFY TECHNOLOGIES LTD | $2.2M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $2.2M |
FTVFORTIVE CORP | $2.2M |
REGNREGENERON PHARMACEUTICALS | $2.1M |
ZETAZETA GLOBAL HOLDINGS CORP | $2.1M |
IEFISHARES TR | $2.1M |
HIIHUNTINGTON INGALLS INDS INC | $2.1M |
CARGCARGURUS INC | $2.1M |
HCATHEALTH CATALYST INC | $2.1M |
GPCGENUINE PARTS CO | $2.0M |
EXPIEXP WORLD HLDGS INC | $2.0M |
VPLVANGUARD INTL EQUITY INDEX F | $2.0M |
VEGIISHARES INC | $2.0M |
LUXEMYT NETHERLANDS PARENT B V | $2.0M |
KKRKKR & CO INC | $2.0M |
VICIVICI PPTYS INC | $2.0M |
AEEAMEREN CORP | $2.0M |
TLHISHARES TR | $2.0M |
JNKSPDR SER TR | $2.0M |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | $2.0M |
MCXMCCORMICK & CO INC | $1.9M |
MOHMOLINA HEALTHCARE INC | $1.9M |
ALECALECTOR INC | $1.9M |
NMIHNMI HLDGS INC | $1.9M |
PBFPBF ENERGY INC | $1.9M |
VSCOVICTORIAS SECRET AND CO | $1.9M |
GHGUARDANT HEALTH INC | $1.9M |
GLOBGLOBANT S A | $1.9M |
KNKNOWLES CORP | $1.9M |
ALKALASKA AIR GROUP INC | $1.8M |
TRNTRINITY INDS INC | $1.8M |
9KGNEXTIER OILFIELD SOLUTIONS | $1.8M |
DRIDARDEN RESTAURANTS INC | $1.8M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.8M |
TWLOTWILIO INC | $1.8M |
TGLSTECNOGLASS INC | $1.8M |
MCFTMASTERCRAFT BOAT HLDGS INC | $1.8M |
BXPBOSTON PROPERTIES INC | $1.8M |
WPCWP CAREY INC | $1.8M |
JBHTHUNT J B TRANS SVCS INC | $1.7M |
RDYDR REDDYS LABS LTD | $1.7M |
WABWABTEC | $1.7M |
EQIXEQUINIX INC | $1.7M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.7M |
TRMBTRIMBLE INC | $1.7M |
DXJWISDOMTREE TR | $1.7M |
LHLABORATORY CORP AMER HLDGS | $1.7M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $1.7M |
UHSUNIVERSAL HLTH SVCS INC | $1.7M |
HLITHARMONIC INC | $1.6M |
PHMPULTE GROUP INC | $1.6M |
HALOHALOZYME THERAPEUTICS INC | $1.6M |
BKNGBOOKING HOLDINGS INC | $1.6M |
INDYISHARES TR | $1.6M |
IRINGERSOLL RAND INC | $1.6M |
EAFEURGRAFTECH INTL LTD | $1.6M |
HBANHUNTINGTON BANCSHARES INC | $1.5M |
INVAINNOVIVA INC | $1.5M |
ABGAMERISOURCEBERGEN CORP | $1.5M |
RADEURRITE AID CORP | $1.5M |
ASRGRUPO AEROPORTUARIO DEL SURE | $1.5M |
—NEW MTN FIN CORP | $1.5M |
VFCV F CORP | $1.5M |
ULTAULTA BEAUTY INC | $1.5M |
CAGCONAGRA BRANDS INC | $1.5M |
LLOEWS CORP | $1.5M |
XYLXYLEM INC | $1.4M |
HLNEHAMILTON LANE INC | $1.4M |
LBRDKLIBERTY BROADBAND CORP | $1.4M |
STESTERIS PLC | $1.4M |
—CYXTERA TECHNOLOGIES INC | $1.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.4M |
TTENTOTALENERGIES SE | $1.4M |
FELEFRANKLIN ELEC INC | $1.4M |
VNOVORNADO RLTY TR | $1.4M |
0VVBPARAMOUNT GLOBAL | $1.4M |
EFXEQUIFAX INC | $1.4M |
DREUSDDUKE REALTY CORP | $1.4M |
JOYY 1.375 06/15/26JOYY INC | $1.3M |
AESAES CORP | $1.3M |
SNDRSCHNEIDER NATIONAL INC | $1.3M |
YUSDALLEGHANY CORP MD | $1.3M |
VRNSVARONIS SYS INC | $1.3M |
HEIHEICO CORP NEW | $1.3M |
OKTA 0.375 06/15/26OKTA INC | $1.3M |
ETSYETSY INC | $1.3M |
ZIPZIPRECRUITER INC | $1.3M |
ULCCFRONTIER GROUP HLDGS INC | $1.3M |
5E7ITEOS THERAPEUTICS INC | $1.3M |