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 |
|---|---|
LBTYBLiberty Global PLC | $487K |
AMBAAmbarella Inc | $485K |
PNWPinnacle West Capital Corp | $477K |
ONLOrion Office REIT Inc | $473K |
AESAES Corp/The | $470K |
TMETencent Music Entertainment Group | $470K |
AMCAMC Entertainment Holdings Inc | $469K |
UUnity Software Inc | $469K |
CNSCohen & Steers Inc | $469K |
COUPEURCoupa Software Inc | $466K |
ARCBArcBest Corp | $465K |
DALDelta Air Lines Inc | $462K |
WWayfair Inc | $462K |
CINFCincinnati Financial Corp | $461K |
SGENUSDSeagen Inc | $461K |
BRK-BBerkshire Hathaway Inc | $456K |
OGEOGE Energy Corp | $454K |
NVONovo Nordisk A/S | $448K |
VSHVishay Intertechnology Inc | $441K |
APPSDigital Turbine Inc | $441K |
—PS Business Parks Inc | $441K |
CABOCable One Inc | $437K |
BMRNBioMarin Pharmaceutical Inc | $435K |
—Infrastructure and Energy Alternatives Inc | $428K |
EXPDExpeditors International of Washington Inc | $427K |
PS1Computer Programs and Systems Inc | $426K |
SLABSilicon Laboratories Inc | $425K |
IDXXIDEXX Laboratories Inc | $422K |
WMSAdvanced Drainage Systems Inc | $420K |
PAGPenske Automotive Group Inc | $418K |
XPEVXPeng Inc | $414K |
MSCIMSCI Inc | $410K |
TECHBio-Techne Corp | $408K |
UGIUGI Corp | $408K |
GGALGrupo Financiero Galicia SA | $405K |
EFTTechTarget Inc | $403K |
DCIDonaldson Co Inc | $402K |
CFRCullen/Frost Bankers Inc | $400K |
FNFFidelity National Financial Inc | $397K |
KDKyndryl Holdings Inc | $395K |
TXTTextron Inc | $394K |
DPZDomino's Pizza Inc | $388K |
CTXSEURCitrix Systems Inc | $384K |
LFUSLittelfuse Inc | $384K |
ABMDEURABIOMED Inc | $382K |
BZHBeazer Homes USA Inc | $375K |
PCGPG&E Corp | $373K |
COSTCostco Wholesale Corp | $365K |
FT2First Horizon Corp | $363K |
GDDYGoDaddy Inc | $361K |
FETForum Energy Technologies Inc | $358K |
SRCUSDSpirit Realty Capital Inc | $358K |
AMCRAmcor PLC | $356K |
ELANElanco Animal Health Inc | $355K |
PTONPeloton Interactive Inc | $353K |
LUMNLumen Technologies Inc | $351K |
MKTXMarketAxess Holdings Inc | $346K |
KELKellogg Co | $340K |
PKPark Hotels & Resorts Inc | $333K |
MTNVail Resorts Inc | $329K |
WEAWestern Alliance Bancorp | $327K |
CHRWCH Robinson Worldwide Inc | $324K |
CFCF Industries Holdings Inc | $324K |
VLYValley National Bancorp | $322K |
EQTEQT Corp | $320K |
LECOLincoln Electric Holdings Inc | $318K |
ZEN1EURZendesk Inc | $316K |
RHPRyman Hospitality Properties Inc | $315K |
PKGPackaging Corp of America | $315K |
TUPTupperware Brands Corp | $315K |
HN9Hanesbrands Inc | $315K |
IMKTAIngles Markets Inc | $310K |
SHOPShopify Inc | $306K |
HIWHighwoods Properties Inc | $304K |
YALAYalla Group Ltd | $300K |
NHINational Health Investors Inc | $300K |
NWLINational Western Life Group Inc | $299K |
KRGKite Realty Group Trust | $299K |
RIORio Tinto PLC | $298K |
TNETTriNet Group Inc | $297K |
TTMCHFTata Motors Ltd | $290K |
USFDUS Foods Holding Corp | $289K |
EPAMEPAM Systems Inc | $288K |
HASHasbro Inc | $279K |
ZGZillow Group Inc | $276K |
NLSNNielsen Holdings PLC | $275K |
DASHDoorDash Inc | $274K |
PRKSSeaWorld Entertainment Inc | $271K |
BILLBill.com Holdings Inc | $270K |
ESRTEmpire State Realty Trust Inc | $268K |
LWLamb Weston Holdings Inc | $267K |
SLG2EURSL Green Realty Corp | $264K |
DRIDarden Restaurants Inc | $263K |
LXPUSDLXP Industrial Trust | $263K |
TQJSignature Bank/New York NY | $260K |
IRTIndependence Realty Trust Inc | $260K |
CBOECboe Global Markets Inc | $254K |
LYFTLyft Inc | $254K |
CUBICustomers Bancorp Inc | $252K |
NRANRG Energy Inc | $250K |