SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$76.6M

Holdings

1,398

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,398 positions)

StockValue
DLTRDollar Tree Inc
$1.8M
CPBCampbell Soup Co
$1.8M
ONEWOneWater Marine Inc
$1.8M
KYMRKymera Therapeutics Inc
$1.8M
GILGildan Activewear Inc
$1.8M
QTRXQuanterix Corp
$1.8M
ACLSAxcelis Technologies Inc
$1.8M
PBVPrestige Consumer Healthcare Inc
$1.8M
UIUbiquiti Inc
$1.8M
PDCOEURPatterson Cos Inc
$1.8M
WPCWP Carey Inc
$1.8M
ESGREnstar Group Ltd
$1.8M
BRBR1GBPBellRing Brands Inc
$1.7M
RLXRLX Technology Inc
$1.7M
SRNESorrento Therapeutics Inc
$1.7M
MTBM&T Bank Corp
$1.7M
AMZNAmazon.com Inc
$1.7M
BRTBRT Apartments Corp
$1.7M
OCGNOcugen Inc
$1.6M
AMKRAmkor Technology Inc
$1.6M
EIXEdison International
$1.6M
NATNordic American Tankers Ltd
$1.6M
BYNDBeyond Meat Inc
$1.6M
HBANHuntington Bancshares Inc/OH
$1.6M
VTYVerint Systems Inc
$1.6M
CMRECostamare Inc
$1.6M
VYXNCR Corp
$1.6M
MTZMasTec Inc
$1.6M
WTWWillis Towers Watson PLC
$1.6M
ALSAllstate Corp/The
$1.5M
SAHSonic Automotive Inc
$1.5M
STWDStarwood Property Trust Inc
$1.5M
GTNGray Television Inc
$1.5M
PNRPentair PLC
$1.5M
IFFInternational Flavors & Fragrances Inc
$1.5M
XELXcel Energy Inc
$1.5M
UNHUnitedHealth Group Inc
$1.5M
LTHM1EURLivent Corp
$1.5M
BHFBrighthouse Financial Inc
$1.5M
OMCLOmnicell Inc
$1.5M
DTEDTE Energy Co
$1.4M
LUXEMYT Netherlands Parent BV
$1.4M
NVTnVent Electric PLC
$1.4M
DOCUDocuSign Inc
$1.4M
HRMYHarmony Biosciences Holdings Inc
$1.4M
EMNEastman Chemical Co
$1.4M
CVACCureVac NV
$1.4M
CLSEURCelestica Inc
$1.4M
AIRCUSDApartment Income REIT Corp
$1.4M
AVYAvery Dennison Corp
$1.4M
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
$1.4M
KREFKKR Real Estate Finance Trust Inc
$1.4M
ZMZoom Video Communications Inc
$1.4M
GIB/ACGI Inc
$1.4M
MKLMarkel Corp
$1.4M
DOCUSDPhysicians Realty Trust
$1.3M
OKEONEOK Inc
$1.3M
TTECTTEC Holdings Inc
$1.3M
IRWDIronwood Pharmaceuticals Inc
$1.3M
ECPGEncore Capital Group Inc
$1.3M
HP5AEquity Commonwealth
$1.3M
AZOAutoZone Inc
$1.3M
DC4Dexcom Inc
$1.3M
Myovant Sciences Ltd
$1.2M
WSMWilliams-Sonoma Inc
$1.2M
KMXCarMax Inc
$1.2M
MLB1MercadoLibre Inc
$1.2M
TPDTempur Sealy International Inc
$1.2M
MURMurphy Oil Corp
$1.2M
DEAEasterly Government Properties Inc
$1.2M
ALVAutoliv Inc
$1.2M
NETCloudflare Inc
$1.2M
DDOGDatadog Inc
$1.2M
PAYCPaycom Software Inc
$1.2M
AFWAlign Technology Inc
$1.2M
WABWestinghouse Air Brake Technologies Corp
$1.1M
EDConsolidated Edison Inc
$1.1M
FLOFlowers Foods Inc
$1.1M
BKNGBooking Holdings Inc
$1.1M
BPOPPopular Inc
$1.1M
HSICHenry Schein Inc
$1.1M
HOUSRealogy Holdings Corp
$1.1M
INTUIntuit Inc
$1.1M
SYNASynaptics Inc
$1.1M
AYIAcuity Brands Inc
$1.1M
SSNCSS&C Technologies Holdings Inc
$1.1M
AEEAmeren Corp
$1.1M
MDBMongoDB Inc
$1.1M
SPRYSilverback Therapeutics Inc
$1.1M
BNLBroadstone Net Lease Inc
$1.1M
PANWPalo Alto Networks Inc
$1.1M
Laboratory Corp of America Holdings
$1.1M
MXCTGBXMaxCyte Inc
$1.1M
CAECAE Inc
$1.1M
KHCKraft Heinz Co/The
$1.1M
PCARPACCAR Inc
$1.1M
BLKCHFBlackRock Inc
$1.0M
HESHess Corp
$1.0M
KDPKeurig Dr Pepper Inc
$1.0M
FDO.FMacy's Inc
$1.0M
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