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 |
|---|---|
TAPMOLSON COORS BEVERAGE CO | $428K |
VPLVANGUARD INTL EQUITY INDEX F | $427K |
APHAMPHENOL CORP NEW | $424K |
AVDAMERICAN VANGUARD CORP | $424K |
WDAYWORKDAY INC | $422K |
DASHDOORDASH INC | $422K |
LCIILCI INDS | $416K |
AGOASSURED GUARANTY LTD | $416K |
CSGPCOSTAR GROUP INC | $414K |
AVNTAVIENT CORPORATION | $414K |
HESHESS CORP | $410K |
KHCKRAFT HEINZ CO | $407K |
NUENUCOR CORP | $407K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $406K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $406K |
VMWEURVMWARE INC | $404K |
RPRXROYALTY PHARMA PLC | $404K |
NFGNATIONAL FUEL GAS CO | $403K |
ENQENTEGRIS INC | $402K |
KMBKIMBERLY-CLARK CORP | $402K |
NVONOVO-NORDISK A S | $402K |
PNWPINNACLE WEST CAP CORP | $402K |
LUMNLUMEN TECHNOLOGIES INC | $401K |
CHPTCHARGEPOINT HOLDINGS INC | $400K |
SWCHEURSWITCH INC | $398K |
IBNICICI BANK LIMITED | $396K |
DLTRDOLLAR TREE INC | $394K |
MBUUMALIBU BOATS INC | $393K |
PRIPRIMERICA INC | $393K |
PNCPNC FINL SVCS GROUP INC | $393K |
FISFIDELITY NATL INFORMATION SV | $391K |
TROWPRICE T ROWE GROUP INC | $391K |
MAXREURMAXAR TECHNOLOGIES INC | $390K |
DINOHF SINCLAIR CORP | $389K |
OXYOCCIDENTAL PETE CORP | $388K |
PKXPOSCO HOLDINGS INC | $388K |
PHPARKER-HANNIFIN CORP | $388K |
LRCXEURLAM RESEARCH CORP | $387K |
BURLBURLINGTON STORES INC | $387K |
CGNXCOGNEX CORP | $386K |
TFCTRUIST FINL CORP | $384K |
AOSSMITH A O CORP | $382K |
FOURSHIFT4 PMTS INC | $381K |
AFLAFLAC INC | $380K |
ROSTROSS STORES INC | $380K |
VIRVIR BIOTECHNOLOGY INC | $380K |
ABXBARRICK GOLD CORP | $379K |
AONAON PLC | $377K |
GENNORTONLIFELOCK INC | $376K |
SONYSONY GROUP CORPORATION | $376K |
KNBEKNOWBE4 INC | $376K |
PRGOPERRIGO CO PLC | $375K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $375K |
AKAMAKAMAI TECHNOLOGIES INC | $375K |
GLGLOBE LIFE INC | $374K |
KELYAKELLY SVCS INC | $373K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $371K |
VSCOVICTORIAS SECRET AND CO | $370K |
ZBHZIMMER BIOMET HOLDINGS INC | $369K |
METMETLIFE INC | $369K |
SWKSTANLEY BLACK & DECKER INC | $366K |
BMTABRITISH AMERN TOB PLC | $366K |
UUNITY SOFTWARE INC | $365K |
EPAMEPAM SYS INC | $363K |
EXASEXACT SCIENCES CORP | $359K |
ESEVERSOURCE ENERGY | $358K |
PWRQUANTA SVCS INC | $358K |
TEXTEREX CORP NEW | $358K |
LNCLINCOLN NATL CORP IND | $354K |
EVREVERCORE INC | $354K |
ITRIITRON INC | $351K |
TWTRUSDTWITTER INC | $351K |
CCIVGBPLUCID GROUP INC | $349K |
BOXBOX INC | $347K |
WBAWALGREENS BOOTS ALLIANCE INC | $347K |
FBPFIRST BANCORP P R | $347K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $346K |
PBRPETROLEO BRASILEIRO SA PETRO | $344K |
GGGGRACO INC | $344K |
ICLRICON PLC | $344K |
WMBWILLIAMS COS INC | $343K |
SPSCSPS COMM INC | $343K |
SPYSPDR S&P 500 ETF TR | $341K |
CLRUSDCONTINENTAL RES INC | $340K |
LM03LIBERTY MEDIA CORP DEL | $339K |
G2CEVERI HLDGS INC | $339K |
EIXEDISON INTL | $338K |
WSTWEST PHARMACEUTICAL SVSC INC | $337K |
ADSKAUTODESK INC | $336K |
EXREXTRA SPACE STORAGE INC | $333K |
LIILENNOX INTL INC | $331K |
FNFFIDELITY NATIONAL FINANCIAL | $330K |
JBLJABIL INC | $329K |
CCLCARNIVAL CORP | $328K |
AALAMERICAN AIRLS GROUP INC | $328K |
ETNEATON CORP PLC | $327K |
CVECENOVUS ENERGY INC | $326K |
LHXL3HARRIS TECHNOLOGIES INC | $325K |
STNGSCORPIO TANKERS INC | $324K |
GOOGALPHABET INC | $324K |