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 |
|---|---|
ABNBAIRBNB INC | $64.3M |
XPXP INC | $63.7M |
ASGNASGN INC | $63.6M |
KEYKEYCORP | $63.5M |
RSGREPUBLIC SVCS INC | $63.5M |
OGSONE GAS INC | $63.3M |
IEURISHARES TR | $62.9M |
ARMKARAMARK | $62.8M |
DFSEURDISCOVER FINL SVCS | $62.6M |
TRUTRANSUNION | $62.1M |
EQREQUITY RESIDENTIAL | $61.6M |
SUISUN CMNTYS INC | $61.6M |
PLUNPLUG POWER INC | $60.9M |
SWKSTANLEY BLACK & DECKER INC | $60.7M |
MASMASCO CORP | $60.0M |
GLGLOBE LIFE INC | $59.9M |
CSIQCANADIAN SOLAR INC | $59.4M |
SHWSHERWIN WILLIAMS CO | $58.8M |
WELLWELLTOWER INC | $58.6M |
RYANRYAN SPECIALTY HOLDINGS INC | $58.4M |
OCOWENS CORNING NEW | $57.9M |
CVSCVS HEALTH CORP | $57.8M |
VRTXVERTEX PHARMACEUTICALS INC | $57.7M |
RJFRAYMOND JAMES FINL INC | $57.5M |
HSTHOST HOTELS & RESORTS INC | $56.0M |
LRCXEURLAM RESEARCH CORP | $56.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $55.7M |
FWONALIBERTY MEDIA CORP DEL | $55.6M |
HONHONEYWELL INTL INC | $55.4M |
ZTSZOETIS INC | $55.2M |
VIAVVIAVI SOLUTIONS INC | $55.1M |
EXPEAGLE MATLS INC | $55.0M |
SONSONOCO PRODS CO | $54.9M |
RSTEM INC | $54.6M |
PGRPROGRESSIVE CORP | $54.6M |
LYBLYONDELLBASELL INDUSTRIES N | $54.0M |
HOLXHOLOGIC INC | $54.0M |
PTCPTC INC | $53.6M |
CRWDCROWDSTRIKE HLDGS INC | $53.6M |
VIPSVIPSHOP HOLDINGS LIMITED | $53.6M |
CUZCOUSINS PPTYS INC | $53.3M |
PAYXPAYCHEX INC | $53.1M |
VRSNVERISIGN INC | $52.9M |
TFCTRUIST FINL CORP | $52.5M |
YUMYUM BRANDS INC | $52.5M |
EQHEQUITABLE HLDGS INC | $52.0M |
INVHINVITATION HOMES INC | $51.8M |
F 0 03/15/26FORD MTR CO DEL | $51.7M |
LDOSLEIDOS HOLDINGS INC | $51.7M |
ICUIICU MED INC | $51.0M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $50.7M |
GISGENERAL MLS INC | $50.7M |
ASXASE TECHNOLOGY HLDG CO LTD | $50.6M |
BKBANK NEW YORK MELLON CORP | $50.4M |
SSBUSDSOUTHSTATE CORPORATION | $50.3M |
VVVVALVOLINE INC | $50.3M |
CBSHCOMMERCE BANCSHARES INC | $50.2M |
ETNEATON CORP PLC | $50.1M |
LITELUMENTUM HLDGS INC | $49.8M |
LINLINDE PLC | $49.6M |
FDSFACTSET RESH SYS INC | $49.5M |
TRVCCITIGROUP INC | $49.3M |
NOWSERVICENOW INC | $48.9M |
VMCVULCAN MATLS CO | $48.8M |
4I1PHILIP MORRIS INTL INC | $48.8M |
GDGENERAL DYNAMICS CORP | $48.4M |
PNCPNC FINL SVCS GROUP INC | $48.1M |
HNMORMAT TECHNOLOGIES INC | $48.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $47.7M |
PPGPPG INDS INC | $47.4M |
WMTWALMART INC | $47.3M |
FBINFORTUNE BRANDS HOME & SEC IN | $47.2M |
WSOWATSCO INC | $47.2M |
STTSTATE STR CORP | $47.1M |
TLTISHARES TR | $47.0M |
DOWDOW INC | $46.9M |
ACWXISHARES TR | $46.4M |
FRTFEDERAL RLTY INVT TR NEW | $46.4M |
PXDEURPIONEER NAT RES CO | $46.3M |
IPGINTERPUBLIC GROUP COS INC | $45.8M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $45.7M |
CXTCRANE HLDGS CO | $45.5M |
GGENPACT LIMITED | $45.4M |
FITBFIFTH THIRD BANCORP | $45.2M |
MSAMSA SAFETY INC | $44.9M |
MCKMCKESSON CORP | $44.0M |
IAA-WUSDIAA INC | $43.9M |
NUENUCOR CORP | $43.8M |
ALGMALLEGRO MICROSYSTEMS INC | $43.4M |
BURLBURLINGTON STORES INC | $43.0M |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $42.9M |
DXCM 0.25 11/15/25DEXCOM INC | $42.5M |
KSAISHARES TR | $41.9M |
UNVREURUNIVAR SOLUTIONS INC | $41.9M |
RNRRENAISSANCERE HLDGS LTD | $41.5M |
BWXTBWX TECHNOLOGIES INC | $41.3M |
CFCF INDS HLDGS INC | $40.8M |
COOCOOPER COS INC | $40.6M |
ARRYARRAY TECHNOLOGIES INC | $40.5M |
PRPERMIAN RESOURCES CORP | $40.2M |