SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$75.7M

Holdings

1,345

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,345 positions)

StockValue
BMRNBIOMARIN PHARMACEUTICAL INC
$542K
BRK-BBERKSHIRE HATHAWAY INC DEL
$539K
GOOGALPHABET INC
$538K
SPRYSILVERBACK THERAPEUTICS INC
$534K
AVYAUSDAVAYA HLDGS CORP
$534K
CVNACARVANA CO
$531K
KBHKB HOME
$530K
EPAMEPAM SYS INC
$516K
AALAMERICAN AIRLS GROUP INC
$511K
XLFSELECT SECTOR SPDR TR
$510K
NVONOVO-NORDISK A S
$505K
COUPEURCOUPA SOFTWARE INC
$489K
SLAB 0.625 06/15/25SILICON LABORATORIES INC
$485K
MKTXMARKETAXESS HLDGS INC
$478K
KNBEKNOWBE4 INC
$473K
PAGSPAGSEGURO DIGITAL LTD
$472K
PTONPELOTON INTERACTIVE INC
$470K
CVECENOVUS ENERGY INC
$468K
KELKELLOGG CO
$467K
CPBCAMPBELL SOUP CO
$465K
0J7QIAC INTERACTIVECORP NEW
$465K
WWAYFAIR INC
$463K
IRWDIRONWOOD PHARMACEUTICALS INC
$451K
MHKMOHAWK INDS INC
$439K
IDXXIDEXX LABS INC
$437K
HVTHAVERTY FURNITURE COS INC
$436K
BMTABRITISH AMERN TOB PLC
$434K
CBTCABOT CORP
$431K
LBTYBLIBERTY GLOBAL PLC
$428K
AMBAAMBARELLA INC
$422K
TENBTENABLE HLDGS INC
$422K
PKGPACKAGING CORP AMER
$421K
IRMIRON MTN INC NEW
$417K
CRNCCERENCE INC
$416K
REGNREGENERON PHARMACEUTICALS
$412K
ZEN1EURZENDESK INC
$406K
CRLCHARLES RIV LABS INTL INC
$403K
ESTCELASTIC N V
$402K
AAXJISHARES TR
$402K
CABOCABLE ONE INC
$395K
PAGPENSKE AUTOMOTIVE GRP INC
$391K
RIORIO TINTO PLC
$387K
EZUISHARES INC
$383K
HASHASBRO INC
$382K
CHHCHOICE HOTELS INTL INC
$377K
ATENA10 NETWORKS INC
$377K
TUPTUPPERWARE BRANDS CORP
$369K
CIGCIA ENERGETICA DE MINAS GERA
$362K
EXASEXACT SCIENCES CORP
$361K
ADTNEURADTRAN INC
$360K
XRXXEROX HOLDINGS CORP
$356K
RPDRAPID7 INC
$352K
BILIBILIBILI INC
$348K
EVBGEUREVERBRIDGE INC
$334K
ONLORION OFFICE REIT INC
$332K
ELANELANCO ANIMAL HEALTH INC
$329K
IMKTAINGLES MKTS INC
$327K
GTMZOOMINFO TECHNOLOGIES INC
$323K
TXG10X GENOMICS INC
$319K
CALXCALIX INC
$318K
NVCRNOVOCURE LTD
$314K
WEAWESTERN ALLIANCE BANCORP
$313K
LUMNLUMEN TECHNOLOGIES INC
$312K
PRKSSEAWORLD ENTMT INC
$309K
ASTRASTRA SPACE INC
$306K
CLRUSDCONTINENTAL RES INC
$303K
YPFYPF SOCIEDAD ANONIMA
$299K
CCIVGBPLUCID GROUP INC
$297K
HOPE BANCORP INC
$296K
CHRWC H ROBINSON WORLDWIDE INC
$293K
GSKGLAXOSMITHKLINE PLC
$277K
POWWAMMO INC
$268K
UUNITY SOFTWARE INC
$267K
TNETTRINET GROUP INC
$265K
EXTREXTREME NETWORKS INC
$265K
TSLATESLA INC
$265K
MHOM/I HOMES INC
$260K
TCPCBLACKROCK TCP CAPITAL CORP
$255K
RIVNRIVIAN AUTOMOTIVE INC
$255K
EQTEQT CORP
$254K
BYNDBEYOND MEAT INC
$254K
PVACUSDRANGER OIL CORPORATION
$253K
ARNC1EURARCONIC CORPORATION
$249K
EXECHESAPEAKE ENERGY CORP
$249K
STNESTONECO LTD
$245K
AVLRUSDAVALARA INC
$241K
GWREGUIDEWIRE SOFTWARE INC
$240K
KOSKOSMOS ENERGY LTD
$237K
ANNXANNEXON INC
$236K
FETFORUM ENERGY TECHNOLOGIES IN
$235K
CPECALLON PETE CO DEL
$233K
BZHBEAZER HOMES USA INC
$230K
NWSANEWS CORP NEW
$229K
FNFFIDELITY NATIONAL FINANCIAL
$226K
WRBBERKLEY W R CORP
$224K
CTXSEURCITRIX SYS INC
$224K
CBOECBOE GLOBAL MKTS INC
$224K
HEIHEICO CORP NEW
$218K
UGIUGI CORP NEW
$217K
TLSTELOS CORP MD
$215K
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