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 |
|---|---|
LIVNLIVANOVA PLC | $25.2M |
NTRSNORTHERN TR CORP | $24.7M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $24.7M |
GENNORTONLIFELOCK INC | $24.6M |
LAMRLAMAR ADVERTISING CO NEW | $24.5M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $24.4M |
8INSYNEOS HEALTH INC | $24.4M |
ADMARCHER DANIELS MIDLAND CO | $24.4M |
OSH3EUROAK STR HEALTH INC | $24.3M |
MRO*MARATHON OIL CORP | $24.3M |
IDXXIDEXX LABS INC | $24.3M |
DDOGDATADOG INC | $24.3M |
7HPHP INC | $24.1M |
PRIPRIMERICA INC | $24.0M |
FLNCFLUENCE ENERGY INC | $23.9M |
ZIONZIONS BANCORPORATION N A | $23.9M |
JAZZJAZZ PHARMACEUTICALS PLC | $23.8M |
SABRSABRE CORP | $23.8M |
MHKMOHAWK INDS INC | $23.8M |
BCBEURPRIMO WATER CORPORATION | $23.7M |
TROWPRICE T ROWE GROUP INC | $23.7M |
PJTPJT PARTNERS INC | $23.7M |
FNFABRINET | $23.5M |
METMETLIFE INC | $23.4M |
EMBISHARES TR | $23.2M |
—SOVOS BRANDS INC | $23.2M |
UNMUNUM GROUP | $23.2M |
CHTCHUNGHWA TELECOM CO LTD | $22.8M |
PODD 0.375 09/01/26INSULET CORP | $22.7M |
HTOSJW GROUP | $22.4M |
PAYCPAYCOM SOFTWARE INC | $22.3M |
OGNORGANON & CO | $22.2M |
EAELECTRONIC ARTS INC | $22.2M |
AXSAXIS CAP HLDGS LTD | $22.2M |
DGXQUEST DIAGNOSTICS INC | $22.0M |
ILMNILLUMINA INC | $21.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $21.7M |
TTDTHE TRADE DESK INC | $21.6M |
PRIMPRIMORIS SVCS CORP | $21.6M |
ACDCPROFRAC HLDG CORP | $21.5M |
NEONEOGENOMICS INC | $21.3M |
HUBS 0.375 06/01/25HUBSPOT INC | $21.2M |
KELKELLOGG CO | $21.1M |
ATKRATKORE INC | $21.1M |
EDGGOLD FIELDS LTD | $21.1M |
COFCAPITAL ONE FINL CORP | $21.0M |
PSTG 0.125 04/15/23PURE STORAGE INC | $21.0M |
JKHYHENRY JACK & ASSOC INC | $20.9M |
FBPFIRST BANCORP P R | $20.8M |
SHCSOTERA HEALTH CO | $20.8M |
PAHUSDELEMENT SOLUTIONS INC | $20.8M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $20.7M |
MPCMARATHON PETE CORP | $20.6M |
PGNYPROGYNY INC | $20.6M |
SRPTSAREPTA THERAPEUTICS INC | $20.6M |
PWPPERELLA WEINBERG PARTNERS | $20.6M |
OZKBANK OZK | $20.4M |
MTDRMATADOR RES CO | $20.4M |
OVVOVINTIV INC | $20.4M |
ABEVAMBEV SA | $20.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $20.3M |
USPHU S PHYSICAL THERAPY | $20.3M |
NEMNEWMONT CORP | $20.3M |
BWABORGWARNER INC | $20.2M |
AWCAMERICAN WTR WKS CO INC NEW | $20.1M |
SXISTANDEX INTL CORP | $20.0M |
RRCRANGE RES CORP | $20.0M |
AU3EURANGLOGOLD ASHANTI LIMITED | $19.8M |
PRUPRUDENTIAL FINL INC | $19.7M |
MOALTRIA GROUP INC | $19.5M |
BF/BBROWN FORMAN CORP | $19.5M |
DEIDOUGLAS EMMETT INC | $19.3M |
PSTGPURE STORAGE INC | $19.2M |
INMDINMODE LTD | $19.2M |
WIREEURENCORE WIRE CORP | $19.2M |
ETSY 0.125 09/01/27ETSY INC | $19.2M |
AEPAMERICAN ELEC PWR CO INC | $19.2M |
FOXAFOX CORP | $19.1M |
GTMZOOMINFO TECHNOLOGIES INC | $19.1M |
GEGENERAL ELECTRIC CO | $18.9M |
AWMSKYWORKS SOLUTIONS INC | $18.9M |
EPAMEPAM SYS INC | $18.8M |
DINOHF SINCLAIR CORP | $18.8M |
MTRNMATERION CORP | $18.8M |
FHIFEDERATED HERMES INC | $18.8M |
FASTFASTENAL CO | $18.8M |
SPLK 1.125 09/15/25SPLUNK INC | $18.5M |
DKDELEK US HLDGS INC NEW | $18.5M |
WOLF*WOLFSPEED INC | $18.5M |
SPGSIMON PPTY GROUP INC NEW | $18.5M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $18.4M |
OIIOCEANEERING INTL INC | $18.4M |
SCCOSOUTHERN COPPER CORP | $18.4M |
LNGCHENIERE ENERGY INC | $18.3M |
SPGIS&P GLOBAL INC | $18.2M |
SLGNSILGAN HOLDINGS INC | $18.2M |
WTWWILLIS TOWERS WATSON PLC LTD | $18.1M |
ZZILLOW GROUP INC | $18.1M |
NICEIT 0 09/15/25NICE LTD | $18.0M |
IFSINTERCORP FINL SVCS INC | $17.9M |