SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$75.7M
Holdings
1,345
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,345 positions)
| Stock | Value |
|---|---|
CR1USDCRANE CO | $41.9M |
SBACSBA COMMUNICATIONS CORP NEW | $41.9M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $41.7M |
SWCHEURSWITCH INC | $41.5M |
ALGMALLEGRO MICROSYSTEMS INC | $41.3M |
8INSYNEOS HEALTH INC | $41.0M |
VRSKVERISK ANALYTICS INC | $40.3M |
DVADAVITA INC | $40.1M |
GBCIGLACIER BANCORP INC NEW | $39.4M |
AGGISHARES TR | $39.3M |
NTRANATERA INC | $38.8M |
CTVACORTEVA INC | $38.4M |
MOHMOLINA HEALTHCARE INC | $38.2M |
CNPCENTERPOINT ENERGY INC | $38.2M |
MNSTMONSTER BEVERAGE CORP NEW | $38.1M |
VSTVISTRA CORP | $38.0M |
TERTERADYNE INC | $38.0M |
STLDSTEEL DYNAMICS INC | $37.5M |
EMBISHARES TR | $37.5M |
SLGNSILGAN HOLDINGS INC | $37.4M |
FITBFIFTH THIRD BANCORP | $37.3M |
AONAON PLC | $37.2M |
WSOWATSCO INC | $37.1M |
LAMRLAMAR ADVERTISING CO NEW | $37.1M |
SXISTANDEX INTL CORP | $37.1M |
AFGAMERICAN FINL GROUP INC OHIO | $37.0M |
FLNCFLUENCE ENERGY INC | $36.6M |
LPXLOUISIANA PAC CORP | $36.5M |
DYHTARGET CORP | $36.3M |
CVLTCOMMVAULT SYS INC | $35.9M |
VNTVONTIER CORPORATION | $35.7M |
ATVIEURACTIVISION BLIZZARD INC | $35.4M |
EDGGOLD FIELDS LTD | $35.3M |
ROCKGIBRALTAR INDS INC | $35.2M |
ABXBARRICK GOLD CORP | $35.1M |
NDSNNORDSON CORP | $35.1M |
DRHDIAMONDROCK HOSPITALITY CO | $34.9M |
MCKMCKESSON CORP | $34.9M |
BCBEURPRIMO WATER CORPORATION | $34.7M |
FBPFIRST BANCORP P R | $34.5M |
MDLZMONDELEZ INTL INC | $34.5M |
NTRSNORTHERN TR CORP | $34.5M |
WMTWALMART INC | $34.1M |
—ZENDESK INC | $33.7M |
FANGDIAMONDBACK ENERGY INC | $33.5M |
SPOTSPOTIFY TECHNOLOGY S A | $33.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $33.4M |
GNTXGENTEX CORP | $33.3M |
EXPOEXPONENT INC | $33.3M |
PJXPETROLEO BRASILEIRO SA PETRO | $33.0M |
KSAISHARES TR | $32.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $32.7M |
DUKDUKE ENERGY CORP NEW | $32.6M |
CVCOCAVCO INDS INC DEL | $32.6M |
FIBKFIRST INTST BANCSYSTEM INC | $32.1M |
OSH3EUROAK STR HEALTH INC | $32.1M |
JWNUSDNORDSTROM INC | $32.0M |
SHOOMADDEN STEVEN LTD | $31.8M |
FCXFREEPORT-MCMORAN INC | $31.6M |
FASTFASTENAL CO | $31.3M |
RRCRANGE RES CORP | $31.1M |
NUENUCOR CORP | $31.1M |
PGNYPROGYNY INC | $31.1M |
HAEHAEMONETICS CORP MASS | $30.9M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $30.7M |
MRNAMODERNA INC | $30.6M |
LINLINDE PLC | $30.4M |
MLABMESA LABS INC | $30.3M |
ETSY 0.125 09/01/27ETSY INC | $30.2M |
IEURISHARES TR | $30.2M |
AWGASBURY AUTOMOTIVE GROUP INC | $30.1M |
ATRAPTARGROUP INC | $29.9M |
PRUPRUDENTIAL FINL INC | $29.8M |
MOSMOSAIC CO NEW | $29.5M |
AZEKAZEK CO INC | $29.4M |
CMACOMERICA INC | $29.3M |
KGCKINROSS GOLD CORP | $29.3M |
OGNORGANON & CO | $29.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $29.2M |
NEONEOGENOMICS INC | $29.2M |
QA4AGENTHERM INC | $29.1M |
PNFPPINNACLE FINL PARTNERS INC | $29.0M |
OKTA 0.125 09/01/25OKTA INC | $28.9M |
HASIHANNON ARMSTRONG SUST INFR C | $28.8M |
CICIGNA CORP NEW | $28.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $28.3M |
NTAPNETAPP INC | $28.1M |
NINISOURCE INC | $27.8M |
CROXCROCS INC | $27.6M |
BXBLACKSTONE INC | $27.5M |
ILMN 0 08/15/23ILLUMINA INC | $27.5M |
S76STORE CAP CORP | $27.4M |
ABGAMERISOURCEBERGEN CORP | $27.4M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $27.1M |
OVVOVINTIV INC | $27.0M |
SYFSYNCHRONY FINANCIAL | $26.8M |
GH 0 11/15/27GUARDANT HEALTH INC | $26.7M |
BROBROWN & BROWN INC | $26.7M |
DELLDELL TECHNOLOGIES INC | $26.6M |
ACWXISHARES TR | $26.6M |