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 |
|---|---|
AAXJISHARES TR | $647K |
EMHCSPDR SER TR | $645K |
2L9BLUEPRINT MEDICINES CORP | $640K |
CHRWC H ROBINSON WORLDWIDE INC | $637K |
WTRGESSENTIAL UTILS INC | $632K |
SMFGSUMITOMO MITSUI FINL GROUP I | $627K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $625K |
ALLYALLY FINL INC | $625K |
INCYINCYTE CORP | $621K |
SCISERVICE CORP INTL | $620K |
EWTISHARES INC | $608K |
MKLMARKEL CORP | $602K |
FNFFIDELITY NATIONAL FINANCIAL | $596K |
—APOLLO COML REAL ESTATE FIN | $583K |
AVTRAVANTOR INC | $579K |
ALVAUTOLIV INC | $579K |
NATINATIONAL INSTRS CORP | $576K |
DALDELTA AIR LINES INC DEL | $574K |
QVCAUSDQURATE RETAIL INC | $574K |
VTYVERINT SYS INC | $573K |
HEHAWAIIAN ELEC INDUSTRIES | $570K |
TWKSEURTHOUGHTWORKS HOLDING INC | $566K |
PBVPRESTIGE CONSMR HEALTHCARE I | $560K |
AXONAXON ENTERPRISE INC | $559K |
IRDMIRIDIUM COMMUNICATIONS INC | $559K |
NVONOVO-NORDISK A S | $551K |
MKTXMARKETAXESS HLDGS INC | $549K |
PWIPOWER INTEGRATIONS INC | $549K |
EXASEXACT SCIENCES CORP | $546K |
LBTYBLIBERTY GLOBAL PLC | $545K |
BAKBRASKEM S A | $541K |
FLOFLOWERS FOODS INC | $532K |
PWRQUANTA SVCS INC | $528K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $524K |
CRLCHARLES RIV LABS INTL INC | $523K |
PKXPOSCO HOLDINGS INC | $516K |
PLLPIEDMONT LITHIUM INC | $515K |
BUWABIO RAD LABS INC | $515K |
TEXTEREX CORP NEW | $512K |
REZIRESIDEO TECHNOLOGIES INC | $500K |
OKTA 0.375 06/15/26OKTA INC | $500K |
TNETTRINET GROUP INC | $499K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $495K |
AVNTAVIENT CORPORATION | $495K |
SNAPSNAP INC | $492K |
AWRAMER STATES WTR CO | $489K |
ALHCALIGNMENT HEALTHCARE INC | $486K |
PNWPINNACLE WEST CAP CORP | $482K |
UMCUNITED MICROELECTRONICS CORP | $482K |
BOHBANK HAWAII CORP | $482K |
—GDS HLDGS LTD | $481K |
CMGCHIPOTLE MEXICAN GRILL INC | $481K |
NRANRG ENERGY INC | $477K |
SPWRQSUNPOWER CORP | $476K |
LPLALPL FINL HLDGS INC | $476K |
VRTSVIRTUS INVT PARTNERS INC | $474K |
FCNCAFIRST CTZNS BANCSHARES INC N | $474K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $468K |
FUTUFUTU HLDGS LTD | $466K |
AWNADVANCE AUTO PARTS INC | $463K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $459K |
G2CEVERI HLDGS INC | $458K |
BIDUNBAIDU INC | $458K |
TMTOYOTA MOTOR CORP | $457K |
1K0IGM BIOSCIENCES INC | $456K |
—BILIBILI INC | $454K |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $454K |
GNRCGENERAC HLDGS INC | $448K |
DASHDOORDASH INC | $447K |
CPTCAMDEN PPTY TR | $445K |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $442K |
SONYSONY GROUP CORPORATION | $441K |
SYU1SYNOVUS FINL CORP | $440K |
IWDISHARES TR | $440K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $439K |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $437K |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $436K |
ROLROLLINS INC | $435K |
TQJSIGNATURE BK NEW YORK N Y | $435K |
CARGCARGURUS INC | $429K |
NFGNATIONAL FUEL GAS CO | $425K |
VRRMVERRA MOBILITY CORP | $417K |
BMTABRITISH AMERN TOB PLC | $411K |
LCIILCI INDS | $410K |
XYZ 0 05/01/26BLOCK INC | $409K |
MIDDMIDDLEBY CORP | $408K |
FVRR 0 11/01/25FIVERR INTL LTD | $402K |
IONRIONEER LTD | $399K |
—CYXTERA TECHNOLOGIES INC | $398K |
CABO 0 03/15/26CABLE ONE INC | $393K |
CCLCARNIVAL CORP | $393K |
RNG 0 03/15/26RINGCENTRAL INC | $393K |
CHGG 0 09/01/26CHEGG INC | $392K |
XYZ 0.25 11/01/27BLOCK INC | $379K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $378K |
ARWARROW ELECTRS INC | $378K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $373K |
LBTYBLIBERTY GLOBAL PLC | $366K |
ROKUROKU INC | $354K |
OKTA 0.125 09/01/25OKTA INC | $354K |