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 |
|---|---|
ELEstee Lauder Cos Inc/The | $1.1M |
PCARPACCAR Inc | $1.1M |
HONHoneywell International Inc | $1.0M |
MCDMcDonald's Corp | $1.0M |
BLKCHFBlackRock Inc | $1.0M |
STLAStellantis NV | $1.0M |
HESHess Corp | $1.0M |
TPRTapestry Inc | $1.0M |
KDPKeurig Dr Pepper Inc | $1.0M |
CITCintas Corp | $1.0M |
SLBSchlumberger NV | $1.0M |
FDO.FMacy's Inc | $1.0M |
ETREntergy Corp | $1.0M |
CHTRCharter Communications Inc | $1.0M |
CNRCanadian National Railway Co | $1.0M |
ENQEntegris Inc | $1.0M |
WMTWalmart Inc | $1.0M |
SONYSony Group Corp | $1.0M |
VTRSViatris Inc | $1.0M |
FGENEURFibroGen Inc | $1.0M |
WDAYWorkday Inc | $1.0M |
VRSNVeriSign Inc | $1.0M |
HUBSHubSpot Inc | $1.0M |
STNGScorpio Tankers Inc | $1.0M |
FISFidelity National Information Services Inc | $1.0M |
HDBHDFC Bank Ltd | $1.0M |
ARAntero Resources Corp | $1.0M |
ZSZscaler Inc | $1.0M |
ZTSZoetis Inc | $994K |
REEverest Re Group Ltd | $988K |
MTCHMatch Group Inc | $987K |
—BioDelivery Sciences International Inc | $985K |
CMAComerica Inc | $983K |
WBWeibo Corp | $979K |
AMCXAMC Networks Inc | $979K |
UPSUnited Parcel Service Inc | $976K |
UBSUBS Group AG | $976K |
SCHN1EURSchnitzer Steel Industries Inc | $974K |
CMECME Group Inc | $973K |
ANNXAnnexon Inc | $971K |
BIGGQBig Lots Inc | $968K |
ALNYAlnylam Pharmaceuticals Inc | $968K |
HCAHCA Healthcare Inc | $964K |
ASIXAdvanSix Inc | $961K |
FASTFastenal Co | $961K |
SIMOSilicon Motion Technology Corp | $953K |
ROKURoku Inc | $951K |
WIREEUREncore Wire Corp | $951K |
PSAPublic Storage | $951K |
ANAutoNation Inc | $950K |
DDominion Energy Inc | $948K |
VVisa Inc | $944K |
SOSouthern Co/The | $944K |
RADIGUSDRadius Global Infrastructure Inc | $942K |
MDTMedtronic PLC | $940K |
SPLKCHFSplunk Inc | $940K |
—QIAGEN NV | $939K |
MLMMartin Marietta Materials Inc | $934K |
FTSFortis Inc/Canada | $920K |
NBPI-Mab | $919K |
EQHEquitable Holdings Inc | $918K |
FNVFranco-Nevada Corp | $917K |
MOAltria Group Inc | $914K |
BXMTBlackstone Mortgage Trust Inc | $913K |
VSCOVictoria's Secret & Co | $912K |
FLT1EURFleetCor Technologies Inc | $911K |
ALAir Lease Corp | $910K |
PEPPepsiCo Inc | $906K |
PEOExelon Corp | $900K |
SWCHEURSwitch Inc | $899K |
TAT&T Inc | $898K |
RJFRaymond James Financial Inc | $896K |
WHWyndham Hotels & Resorts Inc | $896K |
PGProcter & Gamble Co/The | $894K |
IQVIQVIA Holdings Inc | $893K |
TERTeradyne Inc | $893K |
DLXDeluxe Corp | $893K |
YUSDAlleghany Corp | $891K |
MODVQModivCare Inc | $890K |
ADNTAdient PLC | $889K |
AONAon PLC | $888K |
ACCUSDAmerican Campus Communities Inc | $885K |
SESea Ltd | $884K |
AOSA O Smith Corp | $883K |
TREXTrex Co Inc | $882K |
AJGArthur J Gallagher & Co | $879K |
DAVAEndava PLC | $876K |
APDAir Products and Chemicals Inc | $874K |
NSHEURSpire Global Inc | $874K |
WELLWelltower Inc | $869K |
GPNGlobal Payments Inc | $864K |
ALLYAlly Financial Inc | $862K |
HLNEHamilton Lane Inc | $860K |
RRCRange Resources Corp | $859K |
JPMJPMorgan Chase & Co | $854K |
COLLCollegium Pharmaceutical Inc | $853K |
SLQTSelectquote Inc | $853K |
NEMNewmont Corp | $851K |
CCLCarnival Corp | $851K |
ROSTRoss Stores Inc | $851K |