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)

StockValue
IWMISHARES TR
$7.6M
RPRXROYALTY PHARMA PLC
$7.6M
ATKRATKORE INC
$7.6M
PFSIPENNYMAC FINL SVCS INC NEW
$7.6M
ECLECOLAB INC
$7.6M
VEEVVEEVA SYS INC
$7.6M
MAAMID-AMER APT CMNTYS INC
$7.6M
$7.5M
PFFISHARES TR
$7.5M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$7.5M
ESEVERSOURCE ENERGY
$7.5M
CNXCCONCENTRIX CORP
$7.4M
SCCOSOUTHERN COPPER CORP
$7.4M
HOGHARLEY DAVIDSON INC
$7.4M
VLOVALERO ENERGY CORP
$7.4M
BF/BBROWN FORMAN CORP
$7.4M
PEOEXELON CORP
$7.3M
LLOEWS CORP
$7.3M
QFIN360 DIGITECH INC
$7.3M
WGOWINNEBAGO INDS INC
$7.3M
NTRNUTRIEN LTD
$7.2M
RRXREGAL REXNORD CORPORATION
$7.2M
MCMOELIS & CO
$7.1M
REGREGENCY CTRS CORP
$7.1M
BABOEING CO
$7.1M
AUTLAUTOLUS THERAPEUTICS PLC
$7.1M
ZSZSCALER INC
$7.0M
VSATVIASAT INC
$7.0M
CMECME GROUP INC
$7.0M
ESSESSEX PPTY TR INC
$7.0M
EEFT 0.75 03/15/49EURONET WORLDWIDE INC
$6.9M
XYLXYLEM INC
$6.9M
AVDAMERICAN VANGUARD CORP
$6.9M
USRTISHARES TR
$6.9M
URTHISHARES INC
$6.9M
AEPAMERICAN ELEC PWR CO INC
$6.9M
ALECALECTOR INC
$6.8M
SYNASYNAPTICS INC
$6.7M
TEVATEVA PHARMACEUTICAL INDS LTD
$6.7M
BAXBAXTER INTL INC
$6.6M
SLMSLM CORP
$6.6M
EEMISHARES TR
$6.6M
BKIEURBLACK KNIGHT INC
$6.6M
ZWSZURN WATER SOLUTIONS CORP
$6.5M
FDXFEDEX CORP
$6.5M
CARGCARGURUS INC
$6.5M
NTLAINTELLIA THERAPEUTICS INC
$6.5M
CARRCARRIER GLOBAL CORPORATION
$6.5M
CHRDOASIS PETROLEUM INC
$6.4M
EXLSEXLSERVICE HOLDINGS INC
$6.4M
BBDBANCO BRADESCO S A
$6.4M
SF9SANDERSON FARMS INC
$6.4M
CWKCUSHMAN WAKEFIELD PLC
$6.4M
MRVIMARAVAI LIFESCIENCES HLDGS I
$6.3M
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C
$6.2M
YETIYETI HLDGS INC
$6.2M
INBXUSDINHIBRX INC
$6.2M
OKEONEOK INC NEW
$6.1M
MBUUMALIBU BOATS INC
$6.1M
PRGSPROGRESS SOFTWARE CORP
$6.1M
SIENUSDSIENTRA INC
$6.0M
WIX 0 08/15/25WIX COM LTD
$6.0M
TMUST-MOBILE US INC
$6.0M
ORIOLD REP INTL CORP
$6.0M
DISH 2.375 03/15/24DISH NETWORK CORPORATION
$5.9M
BANCO SANTANDER MEXICO SA
$5.9M
ARANTERO RESOURCES CORP
$5.9M
RPMRPM INTL INC
$5.9M
EXPIEXP WORLD HLDGS INC
$5.9M
ATHMAUTOHOME INC
$5.9M
MPCMARATHON PETE CORP
$5.8M
ASNDASCENDIS PHARMA A/S
$5.8M
75ZMEMBERSHIP COLLECTIVE GROUP
$5.8M
W 1 08/15/26WAYFAIR INC
$5.8M
AOSSMITH A O CORP
$5.7M
CMICUMMINS INC
$5.7M
ROPROPER TECHNOLOGIES INC
$5.7M
WRKUSDWESTROCK CO
$5.7M
PEGPUBLIC SVC ENTERPRISE GRP IN
$5.6M
AGIALAMOS GOLD INC NEW
$5.6M
BBWIBATH & BODY WORKS INC
$5.6M
STIMNEURONETICS INC
$5.5M
ILFISHARES TR
$5.5M
IDUISHARES TR
$5.5M
PDCOEURPATTERSON COS INC
$5.5M
UCTTULTRA CLEAN HLDGS INC
$5.5M
JNPJUNIPER NETWORKS INC
$5.5M
ADNTADIENT PLC
$5.4M
PWIPOWER INTEGRATIONS INC
$5.4M
CPRTCOPART INC
$5.3M
PODDINSULET CORP
$5.3M
XRAYDENTSPLY SIRONA INC
$5.3M
ROSTROSS STORES INC
$5.3M
MDC1USDM D C HLDGS INC
$5.3M
FISVFISERV INC
$5.2M
ALLYALLY FINL INC
$5.2M
EMXCISHARES INC
$5.2M
HZOMARINEMAX INC
$5.2M
WIREEURENCORE WIRE CORP
$5.2M
FISFIDELITY NATL INFORMATION SV
$5.2M
PreviousPage 8 of 14Next