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 |
|---|---|
EOGEOG RES INC | $688K |
—BUNGE LIMITED | $685K |
EFVISHARES TR | $683K |
MCHPMICROCHIP TECHNOLOGY INC. | $682K |
GDDYGODADDY INC | $682K |
VTYVERINT SYS INC | $681K |
MDLZMONDELEZ INTL INC | $680K |
PLUNPLUG POWER INC | $676K |
CROXCROCS INC | $676K |
GSGOLDMAN SACHS GROUP INC | $676K |
IRMIRON MTN INC NEW | $675K |
CNCCENTENE CORP DEL | $670K |
SFMSPROUTS FMRS MKT INC | $670K |
TXTERNIUM SA | $668K |
MARMARRIOTT INTL INC NEW | $666K |
PBVPRESTIGE CONSMR HEALTHCARE I | $665K |
RRCRANGE RES CORP | $665K |
EQTEQT CORP | $665K |
OZKBANK OZK | $661K |
FDXFEDEX CORP | $658K |
EWTISHARES INC | $652K |
RDYDR REDDYS LABS LTD | $650K |
SPGSIMON PPTY GROUP INC NEW | $650K |
AFGAMERICAN FINL GROUP INC OHIO | $648K |
ALLYALLY FINL INC | $643K |
UBERUBER TECHNOLOGIES INC | $643K |
TSNTYSON FOODS INC | $638K |
LECOLINCOLN ELEC HLDGS INC | $638K |
DDOGDATADOG INC | $638K |
NINISOURCE INC | $638K |
EWBCEAST WEST BANCORP INC | $636K |
SHWSHERWIN WILLIAMS CO | $635K |
VWOVANGUARD INTL EQUITY INDEX F | $635K |
DOOREURMASONITE INTL CORP | $634K |
TTMCHFTATA MTRS LTD | $628K |
TPRTAPESTRY INC | $628K |
HUNHUNTSMAN CORP | $626K |
IONRIONEER LTD | $626K |
PLLPIEDMONT LITHIUM INC | $626K |
MTZMASTEC INC | $625K |
CPBCAMPBELL SOUP CO | $624K |
AWRAMER STATES WTR CO | $624K |
RCLROYAL CARIBBEAN GROUP | $624K |
FAFFIRST AMERN FINL CORP | $622K |
ALLEALLEGION PLC | $619K |
ONEWONEWATER MARINE INC | $614K |
ROLROLLINS INC | $612K |
BWABORGWARNER INC | $612K |
EMREMERSON ELEC CO | $611K |
CLCOLGATE PALMOLIVE CO | $610K |
WKWORKIVA INC | $610K |
MTGMGIC INVT CORP WIS | $607K |
CZRCAESARS ENTERTAINMENT INC NE | $606K |
JMIAJUMIA TECHNOLOGIES AG | $605K |
SHGSHINHAN FINANCIAL GROUP CO L | $604K |
GGBGERDAU SA | $603K |
SPLK 1.125 06/15/27SPLUNK INC | $601K |
IPINTERNATIONAL PAPER CO | $600K |
IRDMIRIDIUM COMMUNICATIONS INC | $597K |
NEMNEWMONT CORP | $594K |
PEOEXELON CORP | $594K |
LEALEAR CORP | $593K |
PRGSPROGRESS SOFTWARE CORP | $592K |
NOWSERVICENOW INC | $590K |
BIIBBIOGEN INC | $588K |
CECELANESE CORP DEL | $588K |
MOALTRIA GROUP INC | $587K |
BLKCHFBLACKROCK INC | $586K |
AAXJISHARES TR | $586K |
VRRMVERRA MOBILITY CORP | $586K |
WECWEC ENERGY GROUP INC | $583K |
NWSANEWS CORP NEW | $582K |
KEYSKEYSIGHT TECHNOLOGIES INC | $581K |
YUMYUM BRANDS INC | $581K |
OGNORGANON & CO | $578K |
ATVIEURACTIVISION BLIZZARD INC | $578K |
ODFLOLD DOMINION FREIGHT LINE IN | $577K |
BPOPPOPULAR INC | $574K |
AGCOAGCO CORP | $572K |
IMOSCHIPMOS TECHNOLOGIES INC | $570K |
ABMDEURABIOMED INC | $569K |
HCAHCA HEALTHCARE INC | $568K |
—NIELSEN HLDGS PLC | $566K |
PSXPHILLIPS 66 | $564K |
ZSZSCALER INC | $562K |
MTBM & T BK CORP | $562K |
DGDOLLAR GEN CORP NEW | $561K |
TRGPTARGA RES CORP | $558K |
MASMASCO CORP | $558K |
NVRNVR INC | $556K |
AVTRAVANTOR INC | $554K |
SNOWSNOWFLAKE INC | $554K |
PTCPTC INC | $553K |
XOMEXXON MOBIL CORP | $551K |
FTNTFORTINET INC | $549K |
TGNATEGNA INC | $548K |
AXONAXON ENTERPRISE INC | $547K |
STSENSATA TECHNOLOGIES HLDG PL | $547K |
CCCHEMOURS CO | $547K |
FFORD MTR CO DEL | $546K |