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)
| Stock | Value |
|---|---|
ITRIITRON INC | $67.9M |
HCMHUTCHMED CHINA LTD | $67.5M |
TPRTAPESTRY INC | $67.3M |
PPLPPL CORP | $67.2M |
FMCFMC CORP | $67.0M |
TDCTERADATA CORP DEL | $66.6M |
DPZDOMINOS PIZZA INC | $66.3M |
XLESELECT SECTOR SPDR TR | $66.1M |
EHCENCOMPASS HEALTH CORP | $65.7M |
FDSFACTSET RESH SYS INC | $65.7M |
VMIVALMONT INDS INC | $65.6M |
PLUNPLUG POWER INC | $65.0M |
BERYEURBERRY GLOBAL GROUP INC | $64.2M |
ODFLOLD DOMINION FREIGHT LINE IN | $64.2M |
CRWDCROWDSTRIKE HLDGS INC | $63.8M |
VVVVALVOLINE INC | $63.7M |
KLACKLA CORP | $63.4M |
BKBANK NEW YORK MELLON CORP | $63.0M |
ONON SEMICONDUCTOR CORP | $62.7M |
AWMSKYWORKS SOLUTIONS INC | $62.4M |
PAYXPAYCHEX INC | $62.0M |
COOCOOPER COS INC | $61.0M |
SEICSEI INVTS CO | $59.6M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $59.4M |
ICUIICU MED INC | $59.1M |
KMBKIMBERLY-CLARK CORP | $58.9M |
CBSHCOMMERCE BANCSHARES INC | $58.9M |
KRCKILROY RLTY CORP | $58.6M |
ASGNASGN INC | $58.5M |
LDOSLEIDOS HOLDINGS INC | $58.2M |
AXTAAXALTA COATING SYS LTD | $58.1M |
DVNDEVON ENERGY CORP NEW | $57.8M |
LNTALLIANT ENERGY CORP | $57.3M |
COINCOINBASE GLOBAL INC | $57.3M |
COFCAPITAL ONE FINL CORP | $57.1M |
STTSTATE STR CORP | $57.0M |
SHCSOTERA HEALTH CO | $57.0M |
LIILENNOX INTL INC | $56.8M |
GISGENERAL MLS INC | $56.7M |
ABNBAIRBNB INC | $56.7M |
ENQENTEGRIS INC | $56.3M |
OXYOCCIDENTAL PETE CORP | $56.1M |
GILDGILEAD SCIENCES INC | $55.9M |
GLGLOBE LIFE INC | $55.8M |
VYMVANGUARD WHITEHALL FDS | $55.7M |
PTCPTC INC | $55.6M |
AMATAPPLIED MATLS INC | $55.1M |
EXPEAGLE MATLS INC | $54.9M |
CPTCAMDEN PPTY TR | $54.7M |
HRUSDHEALTHCARE RLTY TR | $54.3M |
AMTAMERICAN TOWER CORP NEW | $53.8M |
NVSTENVISTA HOLDINGS CORPORATION | $53.4M |
LIVNLIVANOVA PLC | $53.0M |
PCRXPACIRA BIOSCIENCES INC | $52.7M |
NSCNORFOLK SOUTHN CORP | $52.5M |
KEYKEYCORP | $52.4M |
AWNADVANCE AUTO PARTS INC | $52.4M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $52.3M |
GGENPACT LIMITED | $51.9M |
SABRSABRE CORP | $50.6M |
BRXBRIXMOR PPTY GROUP INC | $49.7M |
ZIONZIONS BANCORPORATION N A | $49.7M |
HLIHOULIHAN LOKEY INC | $49.6M |
A4SAMERIPRISE FINL INC | $49.5M |
CVSCVS HEALTH CORP | $49.2M |
RNRRENAISSANCERE HLDGS LTD | $48.8M |
DXCM 0.25 11/15/25DEXCOM INC | $48.8M |
AMHAMERICAN HOMES 4 RENT | $48.1M |
DOWDOW INC | $48.1M |
TFCTRUIST FINL CORP | $48.0M |
NTESNETEASE INC | $48.0M |
RJFRAYMOND JAMES FINL INC | $47.9M |
HNMORMAT TECHNOLOGIES INC | $47.9M |
ELMEWASHINGTON REAL ESTATE INVT | $47.7M |
SNASNAP ON INC | $47.4M |
EXPEEXPEDIA GROUP INC | $47.3M |
ANETEURARISTA NETWORKS INC | $47.1M |
DGXQUEST DIAGNOSTICS INC | $46.8M |
CVXCHEVRON CORP NEW | $46.8M |
MUMICRON TECHNOLOGY INC | $46.4M |
ARWARROW ELECTRS INC | $46.2M |
BEKEKE HLDGS INC | $46.1M |
SAICSCIENCE APPLICATIONS INTL CO | $45.8M |
SPYSPDR S&P 500 ETF TR | $45.1M |
WHDCACTUS INC | $44.9M |
ADIANALOG DEVICES INC | $44.5M |
PRFTUSDPERFICIENT INC | $44.3M |
DEODIAGEO PLC | $44.2M |
DEIDOUGLAS EMMETT INC | $44.1M |
CODICOMPASS DIVERSIFIED | $44.1M |
TTCTORO CO | $43.8M |
SEESEALED AIR CORP NEW | $42.8M |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $42.8M |
CHTCHUNGHWA TELECOM CO LTD | $42.6M |
—PLANTRONICS INC NEW | $42.6M |
LKQ1LKQ CORP | $42.4M |
ILMNILLUMINA INC | $42.4M |
AINALBANY INTL CORP | $42.3M |
CFGCITIZENS FINL GROUP INC | $42.1M |
GLOBGLOBANT S A | $42.1M |