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 |
|---|---|
5E7ITEOS THERAPEUTICS INC | $1.3M |
ACWIISHARES TR | $1.3M |
FEDUFOUR SEASONS ED CAYMAN INC | $1.3M |
SJMSMUCKER J M CO | $1.3M |
WOLF*WOLFSPEED INC | $1.2M |
ORLYOREILLY AUTOMOTIVE INC | $1.2M |
ZMZOOM VIDEO COMMUNICATIONS IN | $1.2M |
APOAPOLLO GLOBAL MGMT INC | $1.2M |
ASHRDBX ETF TR | $1.2M |
OKTAOKTA INC | $1.2M |
JNPJUNIPER NETWORKS INC | $1.2M |
BHPBHP GROUP LTD | $1.2M |
VMBSVANGUARD SCOTTSDALE FDS | $1.2M |
AVYAVERY DENNISON CORP | $1.2M |
UNHUNITEDHEALTH GROUP INC | $1.2M |
WITWIPRO LTD | $1.2M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $1.2M |
AMCRAMCOR PLC | $1.2M |
KMXCARMAX INC | $1.2M |
IXNISHARES TR | $1.2M |
RXRXRECURSION PHARMACEUTICALS IN | $1.2M |
EMNEASTMAN CHEM CO | $1.1M |
EXPDEXPEDITORS INTL WASH INC | $1.1M |
SGENUSDSEAGEN INC | $1.1M |
ESGEISHARES INC | $1.1M |
CINFCINCINNATI FINL CORP | $1.1M |
—HIRERIGHT HOLDINGS CORPORATI | $1.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.1M |
BKIEURBLACK KNIGHT INC | $1.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.1M |
MOMO 1.25 07/01/25HELLO GROUP INC | $1.1M |
FOXFOX CORP | $1.1M |
AZOAUTOZONE INC | $1.1M |
2XYSCIPLAY CORPORATION | $1.1M |
AGREURAVANGRID INC | $1.0M |
SPLKCHFSPLUNK INC | $1.0M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $1.0M |
XPOFXPONENTIAL FITNESS INC | $1.0M |
HAMHARMONY GOLD MINING CO LTD | $1.0M |
AYIACUITY BRANDS INC | $1.0M |
WDCWESTERN DIGITAL CORP. | $1.0M |
—KKR REAL ESTATE FIN TR INC | $988K |
—SUPERNUS PHARMACEUTICALS | $970K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $948K |
STAASTAAR SURGICAL CO | $945K |
LVSLAS VEGAS SANDS CORP | $942K |
HRLHORMEL FOODS CORP | $939K |
—KAMAN CORP | $939K |
WBSWEBSTER FINL CORP | $938K |
TQJSIGNATURE BK NEW YORK N Y | $928K |
NETCLOUDFLARE INC | $927K |
HUBSHUBSPOT INC | $924K |
Z 2.75 05/15/25ZILLOW GROUP INC | $909K |
KBIAKB FINL GROUP INC | $901K |
VTVVANGUARD INDEX FDS | $893K |
MGMMGM RESORTS INTERNATIONAL | $885K |
FFIVF5 INC | $874K |
SPLK 0.5 09/15/23SPLUNK INC | $865K |
GNRCGENERAC HLDGS INC | $864K |
BILLBILL COM HLDGS INC | $861K |
EWUISHARES TR | $849K |
MDBMONGODB INC | $844K |
TXTTEXTRON INC | $839K |
VOYAVOYA FINANCIAL INC | $834K |
SYNASYNAPTICS INC | $826K |
NVTNVENT ELECTRIC PLC | $820K |
CMACOMERICA INC | $812K |
PODDINSULET CORP | $789K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $772K |
ECECOPETROL S A | $768K |
HUBBHUBBELL INC | $738K |
ZEN1EURZENDESK INC | $734K |
W 1 08/15/26WAYFAIR INC | $722K |
PWIPOWER INTEGRATIONS INC | $719K |
REREATRENEW INC | $715K |
MLB1MERCADOLIBRE INC | $711K |
PKNPERKINELMER INC | $706K |
CWTCALIFORNIA WTR SVC GROUP | $704K |
HASHASBRO INC | $704K |
QTRXQUANTERIX CORP | $700K |
EFVISHARES TR | $683K |
GDDYGODADDY INC | $682K |
VTYVERINT SYS INC | $681K |
IRMIRON MTN INC NEW | $675K |
TXTERNIUM SA | $668K |
PBVPRESTIGE CONSMR HEALTHCARE I | $665K |
EWTISHARES INC | $652K |
ALLYALLY FINL INC | $643K |
LECOLINCOLN ELEC HLDGS INC | $638K |
DOOREURMASONITE INTL CORP | $634K |
TTMCHFTATA MTRS LTD | $628K |
PLLPIEDMONT LITHIUM INC | $626K |
IONRIONEER LTD | $626K |
MTZMASTEC INC | $625K |
AWRAMER STATES WTR CO | $624K |
CPBCAMPBELL SOUP CO | $624K |
RCLROYAL CARIBBEAN GROUP | $624K |
FAFFIRST AMERN FINL CORP | $622K |
ONEWONEWATER MARINE INC | $614K |
ROLROLLINS INC | $612K |