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 |
|---|---|
MANHManhattan Associates Inc | $15.0M |
MEDPMedpace Holdings Inc | $14.9M |
EXPOExponent Inc | $14.9M |
BHCBausch Health Cos Inc | $14.8M |
CATCaterpillar Inc | $14.8M |
HALHalliburton Co | $14.8M |
MOMOHello Group Inc | $14.7M |
HFWAHeritage Financial Corp/WA | $14.6M |
DOVDover Corp | $14.3M |
XPOXPO Logistics Inc | $14.3M |
UNMUnum Group | $14.2M |
SIMOSilicon Motion Technology Corp | $14.2M |
NEMNewmont Corp | $14.1M |
EAFEURGrafTech International Ltd | $14.0M |
RRCRange Resources Corp | $13.9M |
HRIHerc Holdings Inc | $13.8M |
AVIRAtea Pharmaceuticals Inc | $13.8M |
BKRBaker Hughes Co | $13.7M |
BNSBank of Nova Scotia/The | $13.7M |
CVECenovus Energy Inc/CA | $13.5M |
DKDelek US Holdings Inc | $13.4M |
TTWOTake-Two Interactive Software Inc | $13.4M |
UTHUnited Therapeutics Corp | $13.4M |
WCNWaste Connections Inc | $13.3M |
YRIYamana Gold Inc | $13.2M |
RRyder System Inc | $13.2M |
TGNATEGNA Inc | $13.2M |
PNCPNC Financial Services Group Inc/The | $13.1M |
ZBHZimmer Biomet Holdings Inc | $13.1M |
TDYTeledyne Technologies Inc | $13.1M |
ZSZscaler Inc | $13.1M |
PINSPinterest Inc | $12.9M |
MTHMeritage Homes Corp | $12.9M |
KEYSKeysight Technologies Inc | $12.9M |
HPHelmerich & Payne Inc | $12.8M |
RTXRaytheon Technologies Corp | $12.8M |
VEEVVeeva Systems Inc | $12.7M |
ALBAlbemarle Corp | $12.6M |
TFXTeleflex Inc | $12.6M |
—Cambridge Bancorp | $12.6M |
DKNG1USDDraftKings Inc | $12.6M |
MTGMGIC Investment Corp | $12.5M |
CVXChevron Corp | $12.5M |
75ZMembership Collective Group Inc | $12.3M |
VMWEURVMware Inc | $12.3M |
NTAPNetApp Inc | $12.3M |
AGOAssured Guaranty Ltd | $12.0M |
FQIDigital Realty Trust Inc | $12.0M |
OPTUAltice USA Inc | $11.8M |
AHCOAdaptHealth Corp | $11.8M |
CDWCDW Corp/DE | $11.7M |
DEODiageo PLC | $11.7M |
CTOSCustom Truck One Source Inc | $11.6M |
LADLithia Motors Inc | $11.5M |
BGBunge Ltd | $11.3M |
ETSYEtsy Inc | $11.2M |
CGCenterra Gold Inc | $11.0M |
NXPINXP Semiconductors NV | $11.0M |
ESNTEssent Group Ltd | $10.9M |
SFStifel Financial Corp | $10.9M |
OGNOrganon & Co | $10.7M |
MPWRMonolithic Power Systems Inc | $10.7M |
MRO*Marathon Oil Corp | $10.7M |
LUVSouthwest Airlines Co | $10.6M |
OMFOneMain Holdings Inc | $10.6M |
SEISolaris Oilfield Infrastructure Inc | $10.5M |
RDNRadian Group Inc | $10.5M |
BCCBoise Cascade Co | $10.5M |
BMOBank of Montreal | $10.5M |
CHDChurch & Dwight Co Inc | $10.4M |
SIENUSDSientra Inc | $10.4M |
GSGoldman Sachs Group Inc/The | $10.3M |
BWXTBWX Technologies Inc | $10.3M |
CCKCrown Holdings Inc | $10.3M |
PCTPureCycle Technologies Inc | $10.3M |
OGM1Cogent Communications Holdings Inc | $10.2M |
PJXPetroleo Brasileiro SA | $10.2M |
VRTXVertex Pharmaceuticals Inc | $10.1M |
CSXCSX Corp | $10.0M |
APHAmphenol Corp | $10.0M |
BRK/BBerkshire Hathaway Inc | $10.0M |
ETNEaton Corp PLC | $10.0M |
FEFirstEnergy Corp | $9.8M |
IMGIAMGOLD Corp | $9.6M |
ABEVAmbev SA | $9.5M |
YETIYETI Holdings Inc | $9.5M |
AERIEURAerie Pharmaceuticals Inc | $9.5M |
MAAMid-America Apartment Communities Inc | $9.5M |
WGOWinnebago Industries Inc | $9.4M |
TWTRUSDTwitter Inc | $9.4M |
HUNHuntsman Corp | $9.4M |
DAVAEndava PLC | $9.1M |
TNDMTandem Diabetes Care Inc | $9.1M |
SWK 5.25 11/15/22Stanley Black & Decker Inc | $9.1M |
APAAPA Corp | $9.0M |
TXTernium SA | $9.0M |
RPMRPM International Inc | $9.0M |
TRTN-PATriton International Ltd | $8.9M |
FTITechnipFMC PLC | $8.8M |
HBMHudbay Minerals Inc | $8.8M |