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 |
|---|---|
CAHCARDINAL HEALTH INC | $17.9M |
SOSOUTHERN CO | $17.8M |
DYHTARGET CORP | $17.8M |
MSIMOTOROLA SOLUTIONS INC | $17.8M |
AJGGALLAGHER ARTHUR J & CO | $17.7M |
NFENEW FORTRESS ENERGY INC | $17.7M |
—BLOCK INC | $17.4M |
APAAPA CORPORATION | $17.3M |
WSTWEST PHARMACEUTICAL SVSC INC | $17.3M |
DTDYNATRACE INC | $17.2M |
DBX 0 03/01/28DROPBOX INC | $17.2M |
DUKDUKE ENERGY CORP NEW | $17.1M |
AWGASBURY AUTOMOTIVE GROUP INC | $16.8M |
NINISOURCE INC | $16.8M |
WSMWILLIAMS SONOMA INC | $16.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $16.7M |
ABXBARRICK GOLD CORP | $16.5M |
EQTEQT CORP | $16.5M |
SBG1SEACOAST BKG CORP FLA | $16.5M |
VNTVONTIER CORPORATION | $16.5M |
8CWCROWN CASTLE INC | $16.3M |
FRMEFIRST MERCHANTS CORP | $16.3M |
UBERUBER TECHNOLOGIES INC | $16.3M |
ODFLOLD DOMINION FREIGHT LINE IN | $16.2M |
CLVTRIP COM GROUP LTD | $16.1M |
ACGLARCH CAP GROUP LTD | $16.0M |
PCTYPAYLOCITY HLDG CORP | $15.8M |
MLABMESA LABS INC | $15.8M |
SSDSIMPSON MFG INC | $15.8M |
AEMAGNICO EAGLE MINES LTD | $15.7M |
AFGAMERICAN FINL GROUP INC OHIO | $15.7M |
LULUFAX HOLDING LTD | $15.6M |
TJXTJX COS INC NEW | $15.5M |
WCCWESCO INTL INC | $15.3M |
CSXCSX CORP | $15.3M |
SHOOMADDEN STEVEN LTD | $15.2M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $15.2M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $15.2M |
ESEESCO TECHNOLOGIES INC | $15.1M |
ZSZSCALER INC | $14.9M |
LUVSOUTHWEST AIRLS CO | $14.8M |
AG8AGILENT TECHNOLOGIES INC | $14.5M |
BMRNBIOMARIN PHARMACEUTICAL INC | $14.4M |
CPRTCOPART INC | $14.3M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $14.3M |
BNDXVANGUARD CHARLOTTE FDS | $14.3M |
QLYSQUALYS INC | $14.3M |
ESNTESSENT GROUP LTD | $14.3M |
ELDELDORADO GOLD CORP NEW | $14.0M |
SFSTIFEL FINL CORP | $14.0M |
OUTOUTFRONT MEDIA INC | $14.0M |
MOSMOSAIC CO NEW | $14.0M |
KGCKINROSS GOLD CORP | $13.9M |
CHECHEMED CORP NEW | $13.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $13.9M |
CHTRCHARTER COMMUNICATIONS INC N | $13.7M |
CNXCNX RES CORP | $13.6M |
ALSNALLISON TRANSMISSION HLDGS I | $13.6M |
ETSYETSY INC | $13.6M |
MGRCMCGRATH RENTCORP | $13.3M |
TRTN-PATRITON INTL LTD | $13.3M |
DNAGINKGO BIOWORKS HOLDINGS INC | $13.3M |
AGOASSURED GUARANTY LTD | $13.2M |
EWJISHARES INC | $13.1M |
KWKENNEDY-WILSON HOLDINGS INC | $13.1M |
OXMOXFORD INDS INC | $13.0M |
PKGPACKAGING CORP AMER | $12.9M |
WCNWASTE CONNECTIONS INC | $12.9M |
SEISOLARIS OILFIELD INFRASTRUCT | $12.9M |
TPRTAPESTRY INC | $12.8M |
RHIROBERT HALF INTL INC | $12.8M |
STGWSTAGWELL INC | $12.6M |
AFLAFLAC INC | $12.6M |
PRLBPROTO LABS INC | $12.6M |
NTESNETEASE INC | $12.6M |
EOLSEVOLUS INC | $12.5M |
BSY 0.125 01/15/26BENTLEY SYS INC | $12.5M |
EDCONSOLIDATED EDISON INC | $12.5M |
TENBTENABLE HLDGS INC | $12.4M |
VWOVANGUARD INTL EQUITY INDEX F | $12.3M |
BCCBOISE CASCADE CO DEL | $12.3M |
HFWAHERITAGE FINL CORP WASH | $12.2M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $12.2M |
TDYTELEDYNE TECHNOLOGIES INC | $12.2M |
SIRIEURSIRIUS XM HOLDINGS INC | $12.1M |
BDXBECTON DICKINSON & CO | $12.1M |
MTBM & T BK CORP | $12.0M |
PRGSPROGRESS SOFTWARE CORP | $12.0M |
TSNTYSON FOODS INC | $12.0M |
FMCFMC CORP | $11.9M |
NOCNORTHROP GRUMMAN CORP | $11.9M |
CMICUMMINS INC | $11.8M |
CPKCHESAPEAKE UTILS CORP | $11.8M |
EHABENHABIT INC | $11.8M |
LTHM1EURLIVENT CORP | $11.6M |
TILEINTERFACE INC | $11.6M |
PNRPENTAIR PLC | $11.6M |
TRVTRAVELERS COMPANIES INC | $11.6M |
REPLREPLIMUNE GROUP INC | $11.6M |
CDWCDW CORP | $11.3M |