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)
| Stock | Value |
|---|---|
ETREntergy Corp | $1.0M |
CHTRCharter Communications Inc | $1.0M |
SONYSony Group Corp | $1.0M |
HUBSHubSpot Inc | $1.0M |
STNGScorpio Tankers Inc | $1.0M |
—BioDelivery Sciences International Inc | $985K |
CMAComerica Inc | $983K |
WBWeibo Corp | $979K |
ANNXAnnexon Inc | $971K |
ALNYAlnylam Pharmaceuticals Inc | $968K |
BIGGQBig Lots Inc | $968K |
ASIXAdvanSix Inc | $961K |
ROKURoku Inc | $951K |
SPLKCHFSplunk Inc | $940K |
MLMMartin Marietta Materials Inc | $934K |
FTSFortis Inc/Canada | $920K |
NBPI-Mab | $919K |
FNVFranco-Nevada Corp | $917K |
BXMTBlackstone Mortgage Trust Inc | $913K |
FLT1EURFleetCor Technologies Inc | $911K |
ALAir Lease Corp | $910K |
YUSDAlleghany Corp | $891K |
MODVQModivCare Inc | $890K |
ACCUSDAmerican Campus Communities Inc | $885K |
AOSA O Smith Corp | $883K |
TREXTrex Co Inc | $882K |
NSHEURSpire Global Inc | $874K |
COLLCollegium Pharmaceutical Inc | $853K |
SLQTSelectquote Inc | $853K |
CCLCarnival Corp | $851K |
EXTRExtreme Networks Inc | $845K |
HTHHilltop Holdings Inc | $841K |
GHGuardant Health Inc | $832K |
TRI4EURThomson Reuters Corp | $810K |
NNNNational Retail Properties Inc | $810K |
HSTHost Hotels & Resorts Inc | $801K |
INCYIncyte Corp | $797K |
WPMWheaton Precious Metals Corp | $790K |
EFXEquifax Inc | $786K |
RNGRingCentral Inc | $784K |
LSTRLandstar System Inc | $784K |
NVRNVR Inc | $779K |
ARNC1EURArconic Corp | $760K |
MGMMGM Resorts International | $758K |
CZRCaesars Entertainment Inc | $753K |
NSANational Storage Affiliates Trust | $751K |
NOAHNoah Holdings Ltd | $738K |
PWRQuanta Services Inc | $734K |
EQIXEquinix Inc | $731K |
CHHChoice Hotels International Inc | $731K |
REGNRegeneron Pharmaceuticals Inc | $727K |
ORLYO'Reilly Automotive Inc | $724K |
CMGChipotle Mexican Grill Inc | $717K |
PPLPembina Pipeline Corp | $712K |
JECUSDJacobs Engineering Group Inc | $700K |
PKXPOSCO | $696K |
NOWServiceNow Inc | $686K |
NVTA1EURInvitae Corp | $686K |
SSS1EURLife Storage Inc | $683K |
ADBEAdobe Inc | $679K |
TXG10X Genomics Inc | $676K |
BBBlackBerry Ltd | $675K |
LGOLargo Inc | $671K |
TMOThermo Fisher Scientific Inc | $668K |
FICOFair Isaac Corp | $659K |
T7DTransDigm Group Inc | $643K |
SSPEW Scripps Co/The | $643K |
VOYAVoya Financial Inc | $638K |
CHEChemed Corp | $623K |
NUANEURNuance Communications Inc | $622K |
RCLRoyal Caribbean Cruises Ltd | $607K |
ULTAUlta Beauty Inc | $594K |
JMIAJumia Technologies AG | $593K |
CVNACarvana Co | $590K |
ADCAgree Realty Corp | $590K |
EGPEastGroup Properties Inc | $589K |
EXEChesapeake Energy Corp | $587K |
ZBRAZebra Technologies Corp | $577K |
AALAmerican Airlines Group Inc | $572K |
LVSLas Vegas Sands Corp | $563K |
TCN1EURTricon Residential Inc | $562K |
HOLXHologic Inc | $562K |
NFLXNetflix Inc | $555K |
COHUCohu Inc | $555K |
GNKGenco Shipping & Trading Ltd | $552K |
MARAMarathon Digital Holdings Inc | $551K |
OTXOpen Text Corp | $546K |
SKMSK Telecom Co Ltd | $542K |
SBCSabra Health Care REIT Inc | $542K |
ITTITT Inc | $527K |
IRIngersoll Rand Inc | $525K |
ICLRICON PLC | $523K |
SIVBEURSVB Financial Group | $517K |
0J7QIAC/InterActiveCorp | $516K |
PKNPerkinElmer Inc | $510K |
LRCXEURLam Research Corp | $506K |
EXASExact Sciences Corp | $505K |
HVTHaverty Furniture Cos Inc | $494K |
XRXXerox Holdings Corp | $494K |
COLDAmericold Realty Trust | $488K |