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 |
|---|---|
FUTUFUTU HLDGS LTD | $546K |
TFXTELEFLEX INCORPORATED | $546K |
FOXAFOX CORP | $545K |
AIZASSURANT INC | $544K |
NWNNORTHWEST NAT HLDG CO | $543K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $542K |
AWIARMSTRONG WORLD INDS INC NEW | $542K |
CHTRCHARTER COMMUNICATIONS INC N | $541K |
FBINFORTUNE BRANDS HOME & SEC IN | $540K |
GMGENERAL MTRS CO | $538K |
DAYCERIDIAN HCM HLDG INC | $538K |
CICIGNA CORP NEW | $537K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $536K |
ACLSAXCELIS TECHNOLOGIES INC | $536K |
CCKCROWN HLDGS INC | $535K |
IWMISHARES TR | $533K |
SIGSIGNET JEWELERS LIMITED | $530K |
WHWYNDHAM HOTELS & RESORTS INC | $530K |
ITUBITAU UNIBANCO HLDG S A | $529K |
LDOSLEIDOS HOLDINGS INC | $529K |
ENSENERSYS | $529K |
ARCBARCBEST CORP | $529K |
ALNYALNYLAM PHARMACEUTICALS INC | $528K |
YETIYETI HLDGS INC | $528K |
RAMPLIVERAMP HLDGS INC | $527K |
EVRGEVERGY INC | $525K |
BOHBANK HAWAII CORP | $524K |
AZPN1USDASPEN TECHNOLOGY INC | $524K |
CMGCHIPOTLE MEXICAN GRILL INC | $523K |
NTESNETEASE INC | $523K |
DALDELTA AIR LINES INC DEL | $523K |
QRVOQORVO INC | $523K |
PSTGPURE STORAGE INC | $522K |
YUMCYUM CHINA HLDGS INC | $521K |
FCXFREEPORT-MCMORAN INC | $520K |
BENFRANKLIN RESOURCES INC | $520K |
SYYSYSCO CORP | $519K |
SNAPSNAP INC | $517K |
GPNGLOBAL PMTS 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 |
HTHTHUAZHU GROUP LTD | $509K |
DEAEASTERLY GOVT PPTYS INC | $508K |
OVVOVINTIV INC | $505K |
TNETTRINET GROUP INC | $503K |
FICOFAIR ISAAC CORP | $502K |
OGM1COGENT COMMUNICATIONS HLDGS | $500K |
FCNCAFIRST CTZNS BANCSHARES INC N | $499K |
FGENEURFIBROGEN INC | $498K |
BBYBEST BUY INC | $498K |
GWWGRAINGER W W INC | $498K |
MKLMARKEL CORP | $497K |
PNRPENTAIR PLC | $494K |
INCYINCYTE CORP | $492K |
NDAQNASDAQ INC | $487K |
NIONIO INC | $486K |
WHRWHIRLPOOL CORP | $484K |
ADIANALOG DEVICES INC | $482K |
GPIGROUP 1 AUTOMOTIVE INC | $481K |
MRNAMODERNA INC | $481K |
OSH3EUROAK STR HEALTH INC | $481K |
AAPLAPPLE INC | $480K |
CTXSEURCITRIX SYS INC | $478K |
DVDOUBLEVERIFY HLDGS INC | $475K |
RNGRINGCENTRAL INC | $475K |
HOLXHOLOGIC INC | $474K |
CRLCHARLES RIV LABS INTL INC | $473K |
TMTOYOTA MOTOR CORP | $472K |
PRUPRUDENTIAL FINL INC | $471K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $465K |
—GDS HLDGS LTD | $465K |
PAYCPAYCOM SOFTWARE INC | $465K |
GLWCORNING INC | $464K |
LBTYBLIBERTY GLOBAL PLC | $463K |
CEGCONSTELLATION ENERGY CORP | $462K |
IQVIQVIA HLDGS INC | $460K |
HNMORMAT TECHNOLOGIES INC | $459K |
HASIHANNON ARMSTRONG SUST INFR C | $458K |
BCBRUNSWICK CORP | $458K |
FLOFLOWERS FOODS INC | $457K |
ARWARROW ELECTRS INC | $456K |
BAXBAXTER INTL INC | $456K |
ELSEQUITY LIFESTYLE PPTYS INC | $453K |
ROKUROKU INC | $453K |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $452K |
CHRWC H ROBINSON WORLDWIDE INC | $452K |
JKHYHENRY JACK & ASSOC INC | $449K |
KTBKONTOOR BRANDS INC | $446K |
T7DTRANSDIGM GROUP INC | $446K |
TGLSTECNOGLASS INC | $445K |
SCHN1EURSCHNITZER STEEL INDS INC | $440K |
CBOECBOE GLOBAL MKTS INC | $440K |
MKTXMARKETAXESS HLDGS INC | $439K |
HALHALLIBURTON CO | $439K |
CTRACOTERRA ENERGY INC | $438K |
BILSPDR SER TR | $433K |
SMFGSUMITOMO MITSUI FINL GROUP I | $430K |