SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$63.0B
Holdings
1,276
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,276 positions)
| Stock | Value |
|---|---|
CWTCALIFORNIA WTR SVC GROUP | $1.0M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $1.0M |
DBRGDIGITALBRIDGE GROUP INC | $1.0M |
FATEFATE THERAPEUTICS INC | $1.0M |
HCATHEALTH CATALYST INC | $1.0M |
TTENTOTALENERGIES SE | $1.0M |
ESGEISHARES INC | $1.0M |
FOXFOX CORP | $1.0M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $1.0M |
GSHDGOOSEHEAD INS INC | $1.0M |
ALKALASKA AIR GROUP INC | $1.0M |
NSZNETSCOUT SYS INC | $1.0M |
AEHRAEHR TEST SYS | $1.0M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $1.0M |
AGREURAVANGRID INC | $1.0M |
KRNTKORNIT DIGITAL LTD | $1.0M |
ARVNARVINAS INC | $1.0M |
VVXV2X INC | $1.0M |
SEALTD 0.25 09/15/26SEA LTD | $1.0M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $1.0M |
ZETAZETA GLOBAL HOLDINGS CORP | $1.0M |
HSICHENRY SCHEIN INC | $1.0M |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | $1.0M |
ALECALECTOR INC | $1.0M |
VMBSVANGUARD SCOTTSDALE FDS | $1.0M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $1.0M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $1.0M |
HTDCORCEPT THERAPEUTICS INC | $1.0M |
GMABGENMAB A/S | $1.0M |
LCII 1.125 05/15/26LCI INDS | $1.0M |
INVAINNOVIVA INC | $1.0M |
SPHYSPDR SER TR | $1.0M |
—NEW MTN FIN CORP | $1.0M |
REREATRENEW INC | $1.0M |
ALLOALLOGENE THERAPEUTICS INC | $1.0M |
WBSWEBSTER FINL CORP | $1.0M |
RXRXRECURSION PHARMACEUTICALS IN | $1.0M |
VTVVANGUARD INDEX FDS | $1.0M |
DOOREURMASONITE INTL CORP | $1.0M |
RUN 0 02/01/26SUNRUN INC | $998K |
CPBCAMPBELL SOUP CO | $998K |
PODDINSULET CORP | $988K |
AYIACUITY BRANDS INC | $988K |
—KKR REAL ESTATE FIN TR INC | $981K |
NVTNVENT ELECTRIC PLC | $979K |
—SUPERNUS PHARMACEUTICALS | $976K |
EWUISHARES TR | $970K |
STAASTAAR SURGICAL CO | $961K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $939K |
—KAMAN CORP | $929K |
MTDMETTLER TOLEDO INTERNATIONAL | $919K |
SIFYUSDSIFY TECHNOLOGIES LTD | $904K |
DELLDELL TECHNOLOGIES INC | $895K |
IDEVISHARES TR | $892K |
QTRXQUANTERIX CORP | $879K |
VNOVORNADO RLTY TR | $876K |
VIRVIR BIOTECHNOLOGY INC | $874K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $861K |
IVZINVESCO LTD | $850K |
NBIXNEUROCRINE BIOSCIENCES INC | $849K |
JBHTHUNT J B TRANS SVCS INC | $848K |
VOYAVOYA FINANCIAL INC | $847K |
MLB1MERCADOLIBRE INC | $847K |
WIX 0 08/15/25WIX COM LTD | $846K |
PKNPERKINELMER INC | $838K |
MDBMONGODB INC | $832K |
QRVOQORVO INC | $830K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $829K |
LYVLIVE NATION ENTERTAINMENT IN | $828K |
MTZMASTEC INC | $822K |
PLTRPALANTIR TECHNOLOGIES INC | $813K |
CWKCUSHMAN WAKEFIELD PLC | $810K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $809K |
CZRCAESARS ENTERTAINMENT INC NE | $803K |
T7DTRANSDIGM GROUP INC | $799K |
KELYAKELLY SVCS INC | $792K |
BXPBOSTON PROPERTIES INC | $789K |
CBOECBOE GLOBAL MKTS INC | $785K |
IRMIRON MTN INC DEL | $764K |
ASMLASML HOLDING N V | $759K |
RCLROYAL CARIBBEAN GROUP | $755K |
TXTERNIUM SA | $745K |
BLKCHFBLACKROCK INC | $741K |
CCKCROWN HLDGS INC | $719K |
HASHASBRO INC | $718K |
SHGSHINHAN FINANCIAL GROUP CO L | $698K |
ENSENERSYS | $690K |
TRGPTARGA RES CORP | $679K |
SNAP 0.75 08/01/26SNAP INC | $677K |
NOCNORTHROP GRUMMAN CORP | $676K |
TFXTELEFLEX INCORPORATED | $675K |
GDDYGODADDY INC | $672K |
GGBGERDAU SA | $671K |
BILLBILL COM HLDGS INC | $668K |
NVRNVR INC | $666K |
IVLUISHARES TR | $665K |
IMOSCHIPMOS TECHNOLOGIES INC | $658K |
NWSANEWS CORP NEW | $654K |
ECECOPETROL S A | $654K |
FEDUFOUR SEASONS ED CAYMAN INC | $652K |