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 |
|---|---|
CHCTCommunity Healthcare Trust Inc | $104K |
CSCOCisco Systems Inc/Delaware | $101K |
RPTUSDRPT Realty | $99K |
SAFESafehold Inc | $98K |
LEVILevi Strauss & Co | $96K |
BURBurford Capital Ltd | $96K |
AVLRUSDAvalara Inc | $95K |
CVGICommercial Vehicle Group Inc | $94K |
IMOSChipMOS Technologies Inc | $94K |
TLYSTilly's Inc | $94K |
GRPNGroupon Inc | $93K |
SBOWEURSilverBow Resources Inc | $91K |
INNSummit Hotel Properties Inc | $87K |
GNLGlobal Net Lease Inc | $81K |
JXNJackson Financial Inc | $78K |
AZNAstraZeneca PLC | $74K |
UHSUniversal Health Services Inc | $64K |
ASMLASML Holding NV | $62K |
PENNPenn National Gaming Inc | $59K |
UHALAMERCO | $57K |
FAFFirst American Financial Corp | $57K |
—Audacy Inc | $56K |
EBSEmergent BioSolutions Inc | $54K |
ZTOZTO Express Cayman Inc | $53K |
CSTMConstellium SE | $48K |
BSYBentley Systems Inc | $45K |
VMEO*Vimeo Inc | $45K |
R6C2Royal Dutch Shell PLC | $45K |
JLLJones Lang LaSalle Inc | $42K |
AQN.TOAlgonquin Power & Utilities Corp | $39K |
AMALAmalgamated Financial Corp | $35K |
AZEKAZEK Co Inc/The | $35K |
OSG1EUROverseas Shipholding Group Inc | $34K |
DTMDT Midstream Inc | $33K |
STNEStoneCo Ltd | $30K |
KRNTKornit Digital Ltd | $30K |
BUDAnheuser-Busch InBev SA/NV | $30K |
MARMarriott International Inc/MD | $30K |
ECEcopetrol SA | $28K |
AERAerCap Holdings NV | $26K |
EDUNew Oriental Education & Technology Group Inc | $26K |
EQNREquinor ASA | $25K |
KFYKorn Ferry | $25K |
BLKBBlackbaud Inc | $24K |
CASYCasey's General Stores Inc | $23K |
RDS/ARoyal Dutch Shell PLC | $22K |
SCIService Corp International/US | $22K |
TRGPTarga Resources Corp | $22K |
OSKOshkosh Corp | $22K |
BAC 7.25 PERP LBank of America Corp | $20K |
SAPSAP SE | $20K |
CLHClean Harbors Inc | $20K |
NYTNew York Times Co/The | $20K |
1GSNNovanta Inc | $20K |
OPRTOportun Financial Corp | $20K |
DAYCeridian HCM Holding Inc | $19K |
ACMAECOM | $19K |
DKSDick's Sporting Goods Inc | $18K |
TGLSTecnoglass Inc | $18K |
CA8ACACI International Inc | $18K |
FCNFTI Consulting Inc | $17K |
GMEDGlobus Medical Inc | $17K |
PVHPVH Corp | $17K |
KNXKnight-Swift Transportation Holdings Inc | $15K |
CLFCleveland-Cliffs Inc | $15K |
MIDDMiddleby Corp/The | $15K |
BUWABio-Rad Laboratories Inc | $14K |
MDUMDU Resources Group Inc | $14K |
NATINational Instruments Corp | $14K |
KCKingsoft Cloud Holdings Ltd | $13K |
DXCDXC Technology Co | $13K |
NOMDNomad Foods Ltd | $13K |
MATMattel Inc | $12K |
CRUSCirrus Logic Inc | $12K |
NVSNNovartis AG | $12K |
WWDWoodward Inc | $11K |
NFENew Fortress Energy Inc | $10K |
COURCoursera Inc | $10K |
LTCLTC Properties Inc | $10K |
DISHDISH Network Corp | $10K |
MRCYMercury Systems Inc | $10K |
CCBCoastal Financial Corp/WA | $10K |
ALKSAlkermes PLC | $9K |
OLNOlin Corp | $9K |
NVRIHarsco Corp | $9K |
NCLHNorwegian Cruise Line Holdings Ltd | $9K |
RUNSunrun Inc | $8K |
BCSBarclays PLC | $8K |
NOVNOV Inc | $8K |
QVCAUSDQurate Retail Inc | $8K |
USX1United States Steel Corp | $8K |
S9QSpirit AeroSystems Holdings Inc | $8K |
FSLYFastly Inc | $8K |
ZNGAEURZynga Inc | $7K |
ONCBeiGene Ltd | $6K |
SG7Sage Therapeutics Inc | $6K |
NGGNational Grid PLC | $5K |
EX9Exelixis Inc | $4K |
AVGO 8 09/30/22 ABroadcom Inc | $4K |
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