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 |
|---|---|
PPGPPG INDS INC | $907K |
KBIAKB FINL GROUP INC | $901K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $900K |
VRSNVERISIGN INC | $898K |
A4SAMERIPRISE FINL INC | $895K |
VTVVANGUARD INDEX FDS | $893K |
ORCLORACLE CORP | $887K |
INFYINFOSYS LTD | $885K |
MGMMGM RESORTS INTERNATIONAL | $885K |
PXDEURPIONEER NAT RES CO | $882K |
PYPLPAYPAL HLDGS INC | $880K |
NTRNUTRIEN LTD | $879K |
ROPROPER TECHNOLOGIES INC | $878K |
ANETEURARISTA NETWORKS INC | $877K |
MNSTMONSTER BEVERAGE CORP NEW | $876K |
FFIVF5 INC | $874K |
ECLECOLAB INC | $873K |
DDOMINION ENERGY INC | $870K |
VTWOVANGUARD SCOTTSDALE FDS | $865K |
SPLK 0.5 09/15/23SPLUNK INC | $865K |
GNRCGENERAC HLDGS INC | $864K |
BILLBILL COM HLDGS INC | $861K |
HIGHARTFORD FINL SVCS GROUP INC | $856K |
BDXBECTON DICKINSON & CO | $855K |
EWUISHARES TR | $849K |
SYKSTRYKER CORPORATION | $848K |
EWCISHARES INC | $846K |
TRVCCITIGROUP INC | $845K |
HCMHUTCHMED CHINA LTD | $845K |
MDBMONGODB INC | $844K |
TXTTEXTRON INC | $839K |
NXPINXP SEMICONDUCTORS N V | $838K |
ALSNALLISON TRANSMISSION HLDGS I | $836K |
VYMVANGUARD WHITEHALL FDS | $835K |
VOYAVOYA FINANCIAL INC | $834K |
LMTLOCKHEED MARTIN CORP | $832K |
SRESEMPRA | $828K |
SYNASYNAPTICS INC | $826K |
FQIDIGITAL RLTY TR INC | $826K |
NSCNORFOLK SOUTHN CORP | $826K |
VVISA INC | $824K |
NVTNVENT ELECTRIC PLC | $820K |
ICEINTERCONTINENTAL EXCHANGE IN | $819K |
COFCAPITAL ONE FINL CORP | $818K |
RMERESMED INC | $814K |
CMACOMERICA INC | $812K |
BABAALIBABA GROUP HLDG LTD | $806K |
EVTCEVERTEC INC | $806K |
METAMETA PLATFORMS INC | $806K |
PGPROCTER AND GAMBLE CO | $797K |
ABNB 0 03/15/26AIRBNB INC | $796K |
VENVENTAS INC | $795K |
RNRRENAISSANCERE HLDGS LTD | $794K |
SEICSEI INVTS CO | $793K |
PODDINSULET CORP | $789K |
MOHMOLINA HEALTHCARE INC | $786K |
RFREGIONS FINANCIAL CORP NEW | $784K |
BABOEING CO | $778K |
KMIKINDER MORGAN INC DEL | $777K |
TTDTHE TRADE DESK INC | $776K |
AXPAMERICAN EXPRESS CO | $775K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $772K |
LLYLILLY ELI & CO | $769K |
CMECME GROUP INC | $768K |
ECECOPETROL S A | $768K |
MSFTMICROSOFT CORP | $764K |
ELLAUDER ESTEE COS INC | $758K |
AMTAMERICAN TOWER CORP NEW | $757K |
TTTRANE TECHNOLOGIES PLC | $752K |
ATOATMOS ENERGY CORP | $750K |
VRTXVERTEX PHARMACEUTICALS INC | $749K |
FANGDIAMONDBACK ENERGY INC | $743K |
FISVFISERV INC | $740K |
WBDWARNER BROS DISCOVERY INC | $738K |
HUBBHUBBELL INC | $738K |
NOCNORTHROP GRUMMAN CORP | $735K |
ZEN1EURZENDESK INC | $734K |
BXPBOSTON PROPERTIES INC | $726K |
SUISUN CMNTYS INC | $723K |
W 1 08/15/26WAYFAIR INC | $722K |
PWIPOWER INTEGRATIONS INC | $719K |
USBUS BANCORP DEL | $718K |
BCCBOISE CASCADE CO DEL | $717K |
SFSTIFEL FINL CORP | $716K |
REREATRENEW INC | $715K |
MLB1MERCADOLIBRE INC | $711K |
NTRSNORTHERN TR CORP | $711K |
PKNPERKINELMER INC | $706K |
ESNTESSENT GROUP LTD | $705K |
CWTCALIFORNIA WTR SVC GROUP | $704K |
HASHASBRO INC | $704K |
DDDUPONT DE NEMOURS INC | $703K |
RDNRADIAN GROUP INC | $702K |
MRKMERCK & CO INC | $701K |
HUMHUMANA INC | $700K |
QTRXQUANTERIX CORP | $700K |
WIREEURENCORE WIRE CORP | $700K |
TRTN-PATRITON INTL LTD | $697K |
HDHOME DEPOT INC | $696K |
ITGARTNER INC | $690K |