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
BBDBanco Bradesco SA
$5.4M
VETVermilion Energy Inc
$5.4M
BKEBuckle Inc/The
$5.4M
QRVOQorvo Inc
$5.4M
PWIPower Integrations Inc
$5.3M
BAMBrookfield Asset Management Inc
$5.3M
SRCLStericycle Inc
$5.3M
TMHCTaylor Morrison Home Corp
$5.3M
CAGConagra Brands Inc
$5.3M
AEPAmerican Electric Power Co Inc
$5.3M
APDAir Products and Chemicals Inc
$5.2M
4DHDana Inc
$5.2M
ALECAlector Inc
$5.2M
GRMNGarmin Ltd
$5.2M
CMICummins Inc
$5.1M
MBUUMalibu Boats Inc
$5.1M
INBXUSDInhibrx Inc
$5.1M
SFMSprouts Farmers Market Inc
$5.1M
SMSM Energy Co
$5.0M
VENVentas Inc
$5.0M
ASNDAscendis Pharma A/S
$5.0M
TNLTravel Leisure Co
$5.0M
PEGPublic Service Enterprise Group Inc
$4.9M
KBHKB Home
$4.9M
LAURLaureate Education Inc
$4.9M
VLOValero Energy Corp
$4.9M
JHGJanus Henderson Group PLC
$4.9M
CMECME Group Inc
$4.8M
CECelanese Corp
$4.8M
DLXDeluxe Corp
$4.8M
ACHCAcadia Healthcare Co Inc
$4.8M
GBTUSDGlobal Blood Therapeutics Inc
$4.7M
BRBroadridge Financial Solutions Inc
$4.7M
ORIOld Republic International Corp
$4.7M
BLDRBuilders FirstSource Inc
$4.7M
LMTLockheed Martin Corp
$4.7M
GMS1EURGMS Inc
$4.7M
HOGHarley-Davidson Inc
$4.6M
SNPSSynopsys Inc
$4.6M
ROPRoper Technologies Inc
$4.6M
WRKUSDWestrock Co
$4.5M
MTORMeritor Inc
$4.5M
BROBrown & Brown Inc
$4.5M
TFIITFI International Inc
$4.5M
FISFidelity National Information Services Inc
$4.4M
HCATHealth Catalyst Inc
$4.4M
TMUST-Mobile US Inc
$4.4M
UCTTUltra Clean Holdings Inc
$4.4M
PRGOPerrigo Co PLC
$4.3M
TDOCTeladoc Health Inc
$4.3M
QFIN360 DigiTech Inc
$4.3M
VSCOVictoria's Secret & Co
$4.2M
KLICKulicke & Soffa Industries Inc
$4.2M
GOGOGogo Inc
$4.1M
SL2Sleep Number Corp
$4.0M
MPCMarathon Petroleum Corp
$4.0M
CITUSDCIT Group Inc
$4.0M
BBYBest Buy Co Inc
$3.9M
ARAntero Resources Corp
$3.9M
DTDynatrace Inc
$3.8M
HLTHilton Worldwide Holdings Inc
$3.8M
MPTMedical Properties Trust Inc
$3.8M
SHLSShoals Technologies Group Inc
$3.8M
FISVFiserv Inc
$3.8M
AMCXAMC Networks Inc
$3.7M
GPKGraphic Packaging Holding Co
$3.7M
URIUnited Rentals Inc
$3.7M
DQDaqo New Energy Corp
$3.7M
AVDAmerican Vanguard Corp
$3.7M
STAGSTAG Industrial Inc
$3.7M
LNCLincoln National Corp
$3.7M
DHTDHT Holdings Inc
$3.7M
STESTERIS PLC
$3.6M
NGDNew Gold Inc
$3.6M
VITLVital Farms Inc
$3.6M
HB6Hibbett Inc
$3.6M
AGREURAvangrid Inc
$3.6M
GLPIGaming and Leisure Properties Inc
$3.6M
EQXEquinox Gold Corp
$3.5M
NTESNetEase Inc
$3.5M
VSATViasat Inc
$3.5M
WDAYWorkday Inc
$3.5M
VICIVICI Properties Inc
$3.5M
HAMHarmony Gold Mining Co Ltd
$3.5M
TSNTyson Foods Inc
$3.5M
CPRICapri Holdings Ltd
$3.5M
TEAMAtlassian Corp PLC
$3.5M
RMBS*Rambus Inc
$3.5M
NEXNTremor International Ltd
$3.5M
BBWIBath & Body Works Inc
$3.3M
KSSKohl's Corp
$3.3M
CAHCardinal Health Inc
$3.3M
IQVIQVIA Holdings Inc
$3.3M
CARRCarrier Global Corp
$3.3M
SIFYUSDSify Technologies Ltd
$3.3M
CNCCentene Corp
$3.2M
TEXTerex Corp
$3.2M
DDDuPont de Nemours Inc
$3.2M
VNOVornado Realty Trust
$3.2M
VFCVF Corp
$3.2M
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