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
DDDuPont de Nemours Inc
$3.2M
VNOVornado Realty Trust
$3.2M
VFCVF Corp
$3.2M
RVLVRevolve Group Inc
$3.2M
HRLHormel Foods Corp
$3.1M
AGIAlamos Gold Inc
$3.1M
PRVAPrivia Health Group Inc
$3.1M
XYLXylem Inc/NY
$3.1M
PAASPan American Silver Corp
$3.1M
HEIHEICO Corp
$3.1M
CWKCushman & Wakefield PLC
$3.1M
MGM Growth Properties LLC
$3.1M
GTLSChart Industries Inc
$3.0M
ENSEnerSys
$3.0M
8LP1Laredo Petroleum Inc
$3.0M
GPNGlobal Payments Inc
$3.0M
PJTPJT Partners Inc
$3.0M
2362120DSinclair Broadcast Group Inc
$3.0M
TRPTC Energy Corp
$3.0M
GDSGDS Holdings Ltd
$2.9M
SYYSysco Corp
$2.9M
DREUSDDuke Realty Corp
$2.9M
LILi Auto Inc
$2.9M
RGENRepligen Corp
$2.8M
MRVIMaravai LifeSciences Holdings Inc
$2.8M
JBLJabil Inc
$2.8M
JBHTJB Hunt Transport Services Inc
$2.8M
PPGPPG Industries Inc
$2.8M
FATEFate Therapeutics Inc
$2.8M
SRESempra Energy
$2.8M
PSXPhillips 66
$2.8M
HTDCorcept Therapeutics Inc
$2.7M
CHTChunghwa Telecom Co Ltd
$2.7M
CTRNCiti Trends Inc
$2.7M
BXPBoston Properties Inc
$2.7M
HWMHowmet Aerospace Inc
$2.6M
CITCintas Corp
$2.6M
GOOGLAlphabet Inc
$2.6M
INSWInternational Seaways Inc
$2.5M
AVYAUSDAvaya Holdings Corp
$2.5M
NOCNorthrop Grumman Corp
$2.5M
WCCWESCO International Inc
$2.5M
REPLReplimune Group Inc
$2.5M
FEDUFour Seasons Education Cayman Inc
$2.5M
G9NGrupo Aeroportuario del Pacifico SAB de CV
$2.5M
TROXTronox Holdings PLC
$2.5M
PG4Principal Financial Group Inc
$2.5M
IRMIron Mountain Inc
$2.5M
BRKRBruker Corp
$2.5M
SSTKShutterstock Inc
$2.4M
PDDPinduoduo Inc
$2.4M
OLEDUniversal Display Corp
$2.4M
GLWCorning Inc
$2.4M
BDNBrandywine Realty Trust
$2.4M
NMIHNMI Holdings Inc
$2.4M
MCFTMasterCraft Boat Holdings Inc
$2.4M
DELLDell Technologies Inc
$2.4M
TRNTrinity Industries Inc
$2.3M
WECWEC Energy Group Inc
$2.3M
SQMSociedad Quimica y Minera de Chile SA
$2.3M
Cyxtera Technologies Inc
$2.3M
BIIBBiogen Inc
$2.3M
DVADaVita Inc
$2.3M
XRAYDENTSPLY SIRONA Inc
$2.3M
TTDTrade Desk Inc/The
$2.3M
OHIOmega Healthcare Investors Inc
$2.3M
JELDJELD-WEN Holding Inc
$2.3M
CIOCity Office REIT Inc
$2.3M
XLNXEURXilinx Inc
$2.3M
OKTAOkta Inc
$2.3M
CDECoeur Mining Inc
$2.2M
SNOWSnowflake Inc
$2.2M
AFLAflac Inc
$2.2M
WMBWilliams Cos Inc/The
$2.2M
CBTCabot Corp
$2.2M
EVRGEvergy Inc
$2.2M
JT5Mueller Water Products Inc
$2.1M
AKXANSYS Inc
$2.1M
WBAWalgreens Boots Alliance Inc
$2.1M
CSGPCoStar Group Inc
$2.1M
TLVGrupo Televisa SAB
$2.1M
BEKEKE Holdings Inc
$2.1M
AAAlcoa Corp
$2.1M
FELEFranklin Electric Co Inc
$2.0M
MHOM/I Homes Inc
$2.0M
AMXNAmerica Movil SAB de CV
$2.0M
SWKStanley Black & Decker Inc
$2.0M
BILIBilibili Inc
$2.0M
TWLOTwilio Inc
$2.0M
LSCCLattice Semiconductor Corp
$2.0M
S7VSally Beauty Holdings Inc
$2.0M
CARSCars.com Inc
$2.0M
KMIKinder Morgan Inc
$2.0M
ATHMAutohome Inc
$1.9M
PATKPatrick Industries Inc
$1.9M
NiSource Inc
$1.9M
MTDMettler-Toledo International Inc
$1.9M
INVAInnoviva Inc
$1.9M
ATKRAtkore Inc
$1.9M
CSLCarlisle Cos Inc
$1.9M
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