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)
| Stock | Value |
|---|---|
GGenpact Ltd | $68.5M |
HXLHexcel Corp | $68.0M |
MRNAModerna Inc | $68.0M |
ITRIItron Inc | $67.2M |
SEICSEI Investments Co | $66.7M |
8INSyneos Health Inc | $66.5M |
LHXL3Harris Technologies Inc | $66.1M |
UI2Kemper Corp | $66.0M |
ATVIEURActivision Blizzard Inc | $66.0M |
CUBECubeSmart | $65.8M |
SWCHEURSwitch Inc | $65.5M |
LIVNLivaNova PLC | $65.3M |
EXPEagle Materials Inc | $65.2M |
TECK/BTeck Resources Ltd | $65.1M |
LIILennox International Inc | $65.0M |
MHKMohawk Industries Inc | $65.0M |
MAXREURMaxar Technologies Inc | $64.9M |
ODFLOld Dominion Freight Line Inc | $63.4M |
TRVCCitigroup Inc | $63.3M |
PTCPTC Inc | $63.1M |
NEONeoGenomics Inc | $63.0M |
HNMOrmat Technologies Inc | $62.7M |
ITCIEURIntra-Cellular Therapies Inc | $61.8M |
TERTeradyne Inc | $60.9M |
HRUSDHealthcare Realty Trust Inc | $60.9M |
IAA-WUSDIAA Inc | $60.8M |
3M4Masimo Corp | $60.6M |
PAYXPaychex Inc | $60.1M |
TDCTeradata Corp | $60.0M |
GILDGilead Sciences Inc | $60.0M |
VSTVistra Corp | $59.4M |
LKQ1LKQ Corp | $58.4M |
RDYDr Reddy's Laboratories Ltd | $57.7M |
RHIRobert Half International Inc | $56.3M |
NTRANatera Inc | $56.2M |
SNASnap-on Inc | $56.0M |
ASGNASGN Inc | $55.4M |
GLGlobe Life Inc | $55.4M |
CVCOCavco Industries Inc | $55.2M |
BRXBrixmor Property Group Inc | $55.1M |
IDAIDACORP Inc | $54.7M |
ENQEntegris Inc | $54.4M |
AWMSkyworks Solutions Inc | $54.2M |
TRMBTrimble Inc | $54.2M |
WFGWest Fraser Timber Co Ltd | $54.0M |
CBSHCommerce Bancshares Inc/MO | $53.8M |
ZIONZions Bancorp NA | $53.7M |
NSCNorfolk Southern Corp | $53.2M |
MDTMedtronic PLC | $53.2M |
MCKMcKesson Corp | $53.0M |
ROCKGibraltar Industries Inc | $52.7M |
LDOSLeidos Holdings Inc | $52.2M |
WSOWatsco Inc | $52.2M |
LNTAlliant Energy Corp | $52.1M |
ALLEAllegion plc | $51.7M |
NVSTEnvista Holdings Corp | $51.6M |
ENPHEnphase Energy Inc | $51.3M |
WMTWalmart Inc | $51.0M |
MNSTMonster Beverage Corp | $51.0M |
CODICompass Diversified Holdings | $50.9M |
ADIAnalog Devices Inc | $50.6M |
COOCooper Cos Inc/The | $50.1M |
AMHAmerican Homes 4 Rent | $50.0M |
A4SAmeriprise Financial Inc | $49.2M |
CRCCanadian Natural Resources Ltd | $49.1M |
RJFRaymond James Financial Inc | $48.9M |
SPOTSpotify Technology SA | $48.7M |
MUMicron Technology Inc | $48.6M |
RNRRenaissanceRe Holdings Ltd | $48.2M |
DVNDevon Energy Corp | $47.9M |
GBCIGlacier Bancorp Inc | $47.6M |
KGCKinross Gold Corp | $47.6M |
ELMEWashington REIT | $47.4M |
HTHTHuazhu Group Ltd | $47.2M |
ARWArrow Electronics Inc | $47.1M |
AMATApplied Materials Inc | $46.9M |
STTState Street Corp | $46.8M |
EMREmerson Electric Co | $46.7M |
SHCSotera Health Co | $46.2M |
SABRSabre Corp | $45.9M |
FBPFirst BanCorp/Puerto Rico | $45.5M |
REGRegency Centers Corp | $45.3M |
DEIDouglas Emmett Inc | $44.8M |
SCHWCharles Schwab Corp/The | $44.5M |
TFCTruist Financial Corp | $44.1M |
BCBEURPrimo Water Corp | $44.0M |
SHOOSteven Madden Ltd | $43.9M |
PNFPPinnacle Financial Partners Inc | $43.2M |
NDSNNordson Corp | $43.1M |
ALGMAllegro MicroSystems Inc | $42.9M |
ATRAptarGroup Inc | $42.8M |
SEESealed Air Corp | $42.7M |
OXYOccidental Petroleum Corp | $42.6M |
—CI Financial Corp | $42.2M |
TAT&T Inc | $42.2M |
BKBank of New York Mellon Corp/The | $42.1M |
ASXASE Technology Holding Co Ltd | $42.1M |
AINAlbany International Corp | $42.0M |
AMTAmerican Tower Corp | $41.7M |
SXIStandex International Corp | $41.4M |