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 |
|---|---|
WKWORKIVA INC | $610K |
CZRCAESARS ENTERTAINMENT INC NE | $606K |
JMIAJUMIA TECHNOLOGIES AG | $605K |
SHGSHINHAN FINANCIAL GROUP CO L | $604K |
GGBGERDAU SA | $603K |
IRDMIRIDIUM COMMUNICATIONS INC | $597K |
BLKCHFBLACKROCK INC | $586K |
AAXJISHARES TR | $586K |
VRRMVERRA MOBILITY CORP | $586K |
NWSANEWS CORP NEW | $582K |
BPOPPOPULAR INC | $574K |
IMOSCHIPMOS TECHNOLOGIES INC | $570K |
ABMDEURABIOMED INC | $569K |
NLSNNIELSEN HLDGS PLC | $566K |
TRGPTARGA RES CORP | $558K |
NVRNVR INC | $556K |
AVTRAVANTOR INC | $554K |
AXONAXON ENTERPRISE INC | $547K |
TFXTELEFLEX INCORPORATED | $546K |
FUTUFUTU HLDGS LTD | $546K |
NWNNORTHWEST NAT HLDG CO | $543K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $542K |
AWIARMSTRONG WORLD INDS INC NEW | $542K |
DAYCERIDIAN HCM HLDG INC | $538K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $536K |
CCKCROWN HLDGS INC | $535K |
IWMISHARES TR | $533K |
SIGSIGNET JEWELERS LIMITED | $530K |
ENSENERSYS | $529K |
YETIYETI HLDGS INC | $528K |
BOHBANK HAWAII CORP | $524K |
AZPN1USDASPEN TECHNOLOGY INC | $524K |
CMGCHIPOTLE MEXICAN GRILL INC | $523K |
DALDELTA AIR LINES INC DEL | $523K |
QRVOQORVO INC | $523K |
SNAPSNAP INC | $517K |
EWHISHARES INC | $514K |
BBWIBATH & BODY WORKS INC | $512K |
SYU1SYNOVUS FINL CORP | $511K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $510K |
BUWABIO RAD LABS INC | $509K |
DEAEASTERLY GOVT PPTYS INC | $508K |
TNETTRINET GROUP INC | $503K |
FICOFAIR ISAAC CORP | $502K |
FCNCAFIRST CTZNS BANCSHARES INC N | $499K |
MKLMARKEL CORP | $497K |
INCYINCYTE CORP | $492K |
CTXSEURCITRIX SYS INC | $478K |
RNGRINGCENTRAL INC | $475K |
DVDOUBLEVERIFY HLDGS INC | $475K |
CRLCHARLES RIV LABS INTL INC | $473K |
TMTOYOTA MOTOR CORP | $472K |
—GDS HLDGS LTD | $465K |
LBTYBLIBERTY GLOBAL PLC | $463K |
FLOFLOWERS FOODS INC | $457K |
ROKUROKU INC | $453K |
CHRWC H ROBINSON WORLDWIDE INC | $452K |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $452K |
T7DTRANSDIGM GROUP INC | $446K |
CBOECBOE GLOBAL MKTS INC | $440K |
SCHN1EURSCHNITZER STEEL INDS INC | $440K |
MKTXMARKETAXESS HLDGS INC | $439K |
SMFGSUMITOMO MITSUI FINL GROUP I | $430K |
DASHDOORDASH INC | $422K |
LCIILCI INDS | $416K |
AVNTAVIENT CORPORATION | $414K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $406K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $406K |
NFGNATIONAL FUEL GAS CO | $403K |
PNWPINNACLE WEST CAP CORP | $402K |
NVONOVO-NORDISK A S | $402K |
LUMNLUMEN TECHNOLOGIES INC | $401K |
PKXPOSCO HOLDINGS INC | $388K |
BURLBURLINGTON STORES INC | $387K |
VIRVIR BIOTECHNOLOGY INC | $380K |
SONYSONY GROUP CORPORATION | $376K |
PRGOPERRIGO CO PLC | $375K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $375K |
KELYAKELLY SVCS INC | $373K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $371K |
BMTABRITISH AMERN TOB PLC | $366K |
UUNITY SOFTWARE INC | $365K |
EXASEXACT SCIENCES CORP | $359K |
TEXTEREX CORP NEW | $358K |
PWRQUANTA SVCS INC | $358K |
LNCLINCOLN NATL CORP IND | $354K |
CCIVGBPLUCID GROUP INC | $349K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $346K |
ICLRICON PLC | $344K |
SPSCSPS COMM INC | $343K |
CLRUSDCONTINENTAL RES INC | $340K |
LM03LIBERTY MEDIA CORP DEL | $339K |
G2CEVERI HLDGS INC | $339K |
LIILENNOX INTL INC | $331K |
FNFFIDELITY NATIONAL FINANCIAL | $330K |
JBLJABIL INC | $329K |
CCLCARNIVAL CORP | $328K |
AALAMERICAN AIRLS GROUP INC | $328K |
CVECENOVUS ENERGY INC | $326K |
STNGSCORPIO TANKERS INC | $324K |