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
GGGGraco Inc
$24.3M
BDXBecton Dickinson and Co
$24.2M
AU3EURAngloGold Ashanti Ltd
$23.7M
PHMPulteGroup Inc
$23.6M
UBERUber Technologies Inc
$23.4M
CROXCrocs Inc
$23.4M
EVREvercore Inc
$23.2M
FMXFomento Economico Mexicano SAB de CV
$23.1M
PRUPrudential Financial Inc
$23.1M
SBG1Seacoast Banking Corp of Florida
$23.1M
IPInternational Paper Co
$22.8M
HLNEHamilton Lane Inc
$22.8M
HPEHewlett Packard Enterprise Co
$22.7M
FHIFederated Hermes Inc
$22.7M
DBXDropbox Inc
$22.6M
PLUNPlug Power Inc
$22.2M
DECKDeckers Outdoor Corp
$22.0M
MAXNMaxeon Solar Technologies Ltd
$21.9M
BWABorgWarner Inc
$21.9M
OVVOvintiv Inc
$21.9M
HTAEURHealthcare Trust of America Inc
$21.8M
HCMHUTCHMED China Ltd
$21.8M
RMEResMed Inc
$21.6M
Neenah Inc
$21.5M
PRIMPrimoris Services Corp
$21.4M
CMCSAComcast Corp
$21.3M
ESEESCO Technologies Inc
$21.3M
CMCanadian Imperial Bank of Commerce
$21.3M
ULCCFrontier Group Holdings Inc
$21.2M
ENICEnel Chile SA
$21.0M
MGRCMcGrath RentCorp
$20.7M
JKHYJack Henry & Associates Inc
$20.7M
METMetLife Inc
$20.5M
OZKBank OZK
$20.4M
EXPEExpedia Group Inc
$20.4M
HTOSJW Group
$20.3M
HUMHumana Inc
$20.2M
8CWCrown Castle International Corp
$20.2M
NXSTNexstar Media Group Inc
$20.1M
TWOU2U Inc
$19.8M
DBDeutsche Bank AG
$19.7M
CPGCrescent Point Energy Corp
$19.6M
AONAon PLC
$19.4M
AKAMAkamai Technologies Inc
$19.3M
RACEFerrari NV
$19.2M
S76STORE Capital Corp
$19.2M
EBAeBay Inc
$19.1M
AXSAxis Capital Holdings Ltd
$19.0M
IVZInvesco Ltd
$18.9M
JAZZJazz Pharmaceuticals PLC
$18.6M
ROSTRoss Stores Inc
$18.6M
TILEInterface Inc
$18.6M
FGENEURFibroGen Inc
$18.5M
ARRYArray Technologies Inc
$18.4M
SPHRMadison Square Garden Entertainment Corp
$18.3M
TELTE Connectivity Ltd
$18.3M
AIGAmerican International Group Inc
$18.2M
OXMOxford Industries Inc
$18.0M
SUSuncor Energy Inc
$18.0M
CPKChesapeake Utilities Corp
$17.9M
MOSMosaic Co/The
$17.7M
EVTCEVERTEC Inc
$17.7M
CTVACorteva Inc
$17.6M
MCHPMicrochip Technology Inc
$17.4M
ANAutoNation Inc
$17.4M
DGDollar General Corp
$17.3M
ABNBAirbnb Inc
$17.2M
ILMNIllumina Inc
$17.2M
LENLennar Corp
$17.1M
CNXCNX Resources Corp
$17.0M
RSGRepublic Services Inc
$16.9M
AJGArthur J Gallagher & Co
$16.9M
TPICQTPI Composites Inc
$16.8M
LEALear Corp
$16.7M
CHPTChargePoint Holdings Inc
$16.7M
SOVOSovos Brands Inc
$16.6M
WDCWestern Digital Corp
$16.5M
CBRECBRE Group Inc
$16.4M
BENFranklin Resources Inc
$16.4M
FCXFreeport-McMoRan Inc
$16.3M
MRVLMarvell Technology Inc
$16.1M
OCFCOceanFirst Financial Corp
$16.1M
PGRProgressive Corp/The
$16.0M
REEverest Re Group Ltd
$15.9M
MSIMotorola Solutions Inc
$15.9M
MTDRMatador Resources Co
$15.9M
AWCAmerican Water Works Co Inc
$15.8M
AG8Agilent Technologies Inc
$15.7M
PAGSPagseguro Digital Ltd
$15.7M
WHDCactus Inc
$15.6M
ONTFON24 Inc
$15.5M
GENNortonLifeLock Inc
$15.5M
ABGAmerisourceBergen Corp
$15.4M
HRBH&R Block Inc
$15.3M
ELDEldorado Gold Corp
$15.2M
ALKAlaska Air Group Inc
$15.2M
GPIGroup 1 Automotive Inc
$15.1M
EOLSEvolus Inc
$15.1M
HESMHess Midstream LP
$15.1M
WFCWells Fargo & Co
$15.0M
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