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
INFYInfosys Ltd
$851K
DHTDHT Holdings Inc
$849K
YUMYum! Brands Inc
$848K
EXTRExtreme Networks Inc
$845K
EAFEURGrafTech International Ltd
$844K
HTHHilltop Holdings Inc
$841K
MDC1USDMDC Holdings Inc
$837K
TSMTaiwan Semiconductor Manufacturing Co Ltd
$832K
PLUNPlug Power Inc
$832K
GHGuardant Health Inc
$832K
VMCVulcan Materials Co
$830K
VRTVertiv Holdings Co
$830K
MMM3M Co
$829K
LOGILogitech International SA
$829K
CCChemours Co/The
$828K
SMSM Energy Co
$824K
EVREvercore Inc
$823K
GLWCorning Inc
$823K
SRESempra Energy
$820K
LNTAlliant Energy Corp
$817K
XLNXEURXilinx Inc
$811K
GDGeneral Dynamics Corp
$810K
NNNNational Retail Properties Inc
$810K
TRI4EURThomson Reuters Corp
$810K
HLIHoulihan Lokey Inc
$810K
EVRGEvergy Inc
$805K
VRTXVertex Pharmaceuticals Inc
$804K
HUMHumana Inc
$802K
HSTHost Hotels & Resorts Inc
$801K
AMHAmerican Homes 4 Rent
$797K
INCYIncyte Corp
$797K
CTSHCognizant Technology Solutions Corp
$793K
WPMWheaton Precious Metals Corp
$790K
GPIGroup 1 Automotive Inc
$787K
EFXEquifax Inc
$786K
HASIHannon Armstrong Sustainable Infrastructure Capital Inc
$786K
LSTRLandstar System Inc
$784K
RNGRingCentral Inc
$784K
SPOTSpotify Technology SA
$783K
TTWOTake-Two Interactive Software Inc
$780K
NVRNVR Inc
$779K
IEXIDEX Corp
$778K
FISVFiserv Inc
$778K
PLDPrologis Inc
$774K
CDNSCadence Design Systems Inc
$771K
TPHTri Pointe Homes Inc
$766K
BAXBaxter International Inc
$766K
ARNC1EURArconic Corp
$760K
TMUST-Mobile US Inc
$759K
DUKDuke Energy Corp
$759K
MGMMGM Resorts International
$758K
CZRCaesars Entertainment Inc
$753K
NSANational Storage Affiliates Trust
$751K
CMCanadian Imperial Bank of Commerce
$751K
SNASnap-on Inc
$750K
JDJD.com Inc
$750K
CNHICNH Industrial NV
$750K
DDDuPont de Nemours Inc
$749K
TRVCCitigroup Inc
$747K
TWTRUSDTwitter Inc
$742K
RTXRaytheon Technologies Corp
$739K
OKTAOkta Inc
$739K
NOAHNoah Holdings Ltd
$738K
MASMasco Corp
$736K
PWRQuanta Services Inc
$734K
CP.TOCanadian Pacific Railway Ltd
$734K
EQIXEquinix Inc
$731K
CHHChoice Hotels International Inc
$731K
REXRRexford Industrial Realty Inc
$731K
WOOFoot Locker Inc
$728K
REGNRegeneron Pharmaceuticals Inc
$727K
CMCSAComcast Corp
$726K
SBUXStarbucks Corp
$725K
ORLYO'Reilly Automotive Inc
$724K
ICEIntercontinental Exchange Inc
$722K
CMGChipotle Mexican Grill Inc
$717K
PPLPembina Pipeline Corp
$712K
EWEdwards Lifesciences Corp
$711K
OTISOtis Worldwide Corp
$711K
SWKStanley Black & Decker Inc
$710K
FBINFortune Brands Home & Security Inc
$704K
ADPAutomatic Data Processing Inc
$702K
JECUSDJacobs Engineering Group Inc
$700K
SNOWSnowflake Inc
$700K
PKXPOSCO
$696K
PHParker-Hannifin Corp
$695K
APAAPA Corp
$693K
CyrusOne Inc
$693K
BBDBanco Bradesco SA
$693K
GMS1EURGMS Inc
$691K
ETSYEtsy Inc
$690K
MPCMarathon Petroleum Corp
$689K
NOWServiceNow Inc
$686K
CERNCHFCerner Corp
$686K
NVTA1EURInvitae Corp
$686K
THOThor Industries Inc
$685K
TWLOTwilio Inc
$683K
TOLToll Brothers Inc
$683K
AMTAmerican Tower Corp
$683K
SSS1EURLife Storage Inc
$683K
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