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
AINAlbany International Corp
$42.0M
AMTAmerican Tower Corp
$41.7M
SXIStandex International Corp
$41.4M
HOLIHollysys Automation Technologies Ltd
$41.2M
FLNCFluence Energy Inc
$41.0M
VNTVontier Corp
$41.0M
AWGAsbury Automotive Group Inc
$40.8M
TSPHTuSimple Holdings Inc
$40.6M
MOHMolina Healthcare Inc
$40.2M
PRFTUSDPerficient Inc
$40.2M
MLABMesa Laboratories Inc
$40.2M
GNTXGentex Corp
$39.7M
FASTFastenal Co
$39.6M
SAICScience Applications International Corp
$39.5M
CR1USDCrane Co
$39.4M
GISGeneral Mills Inc
$39.0M
WITWipro Ltd
$39.0M
EDGGold Fields Ltd
$38.9M
PCRXPacira BioSciences Inc
$38.8M
LAMRLamar Advertising Co
$38.7M
LPXLouisiana-Pacific Corp
$38.6M
SBACSBA Communications Corp
$38.4M
PWPPerella Weinberg Partners
$38.4M
CVLTCommVault Systems Inc
$38.2M
AFGAmerican Financial Group Inc/OH
$38.1M
FITBFifth Third Bancorp
$37.6M
SYFSynchrony Financial
$37.4M
QA4AGentherm Inc
$37.2M
CERNCHFCerner Corp
$36.7M
STLDSteel Dynamics Inc
$36.3M
CNPCenterPoint Energy Inc
$36.3M
FIBKFirst Interstate BancSystem Inc
$36.1M
FNDFloor & Decor Holdings Inc
$35.8M
VBTXVeritex Holdings Inc
$35.4M
MDLZMondelez International Inc
$35.0M
CTSHCognizant Technology Solutions Corp
$34.8M
AMGAffiliated Managers Group Inc
$34.6M
Plantronics Inc
$34.3M
VRSKVerisk Analytics Inc
$34.1M
ANETEURArista Networks Inc
$33.8M
BTOB2Gold Corp
$33.4M
CHKPCheck Point Software Technologies Ltd
$33.3M
FFord Motor Co
$33.1M
FROFrontline Ltd/Bermuda
$32.9M
SKYSkyline Champion Corp
$32.8M
ELSEquity LifeStyle Properties Inc
$32.6M
KRCKilroy Realty Corp
$32.5M
BURLBurlington Stores Inc
$32.3M
DRHDiamondRock Hospitality Co
$31.8M
LOGILogitech International SA
$31.8M
HASIHannon Armstrong Sustainable Infrastructure Capital Inc
$31.6M
ROKRockwell Automation Inc
$31.0M
KEYKeyCorp
$31.0M
SIRIEURSirius XM Holdings Inc
$31.0M
TTCToro Co/The
$30.6M
AMEDAmedisys Inc
$30.4M
FNFabrinet
$30.4M
CFGCitizens Financial Group Inc
$30.1M
IMOImperial Oil Ltd
$29.5M
FANGDiamondback Energy Inc
$29.5M
DUKDuke Energy Corp
$29.3M
SPGSimon Property Group Inc
$29.2M
DOOBRP Inc
$29.0M
HAEHaemonetics Corp
$28.9M
RFRegions Financial Corp
$28.8M
KWKennedy-Wilson Holdings Inc
$28.7M
NTRSNorthern Trust Corp
$28.1M
BLDTopBuild Corp
$28.0M
GNRCGenerac Holdings Inc
$28.0M
MNSOMINISO Group Holding Ltd
$27.8M
LYBLyondellBasell Industries NV
$27.7M
NINiSource Inc
$27.6M
NMI1EURKirkland Lake Gold Ltd
$27.5M
SSDSimpson Manufacturing Co Inc
$27.3M
AEMAgnico Eagle Mines Ltd
$27.3M
TTELUS Corp
$27.1M
FRMEFirst Merchants Corp
$27.1M
CRWDCrowdstrike Holdings Inc
$26.9M
JWNUSDNordstrom Inc
$26.7M
ABXBarrick Gold Corp
$26.6M
MTSIMACOM Technology Solutions Holdings Inc
$26.6M
XYZBlock Inc
$26.5M
PGNYProgyny Inc
$26.4M
HLIHoulihan Lokey Inc
$26.4M
OSH3EUROak Street Health Inc
$26.4M
HUBBHubbell Inc
$26.2M
JRVRJames River Group Holdings Ltd
$26.1M
NTRNutrien Ltd
$26.0M
NPOEnPro Industries Inc
$26.0M
STGWStagwell Inc
$26.0M
APAMArtisan Partners Asset Management Inc
$26.0M
SHOSunstone Hotel Investors Inc
$25.5M
KLACKLA Corp
$25.2M
PAHUSDElement Solutions Inc
$25.2M
MTCHMatch Group Inc
$25.1M
BSXBoston Scientific Corp
$25.0M
WHRWhirlpool Corp
$25.0M
CVSCVS Health Corp
$24.8M
GPCGenuine Parts Co
$24.8M
GMGeneral Motors Co
$24.6M
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