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
DigitalBridge Group Inc
$8.7M
Trean Insurance Group Inc
$8.7M
AUTLAutolus Therapeutics PLC
$8.7M
ALSNAllison Transmission Holdings Inc
$8.7M
QLYSQualys Inc
$8.7M
CPRTCopart Inc
$8.6M
EAElectronic Arts Inc
$8.6M
ESSEssex Property Trust Inc
$8.6M
SONSonoco Products Co
$8.5M
ITGartner Inc
$8.4M
ORealty Income Corp
$8.4M
CNXCConcentrix Corp
$8.3M
STIMNeuronetics Inc
$8.2M
MDC1USDMDC Holdings Inc
$8.2M
UEOWestlake Chemical Corp
$8.1M
AVAAvista Corp
$8.1M
ACGLArch Capital Group Ltd
$8.1M
AGCOAGCO Corp
$8.0M
TRVTravelers Cos Inc/The
$8.0M
EQHEquitable Holdings Inc
$7.9M
MASMasco Corp
$7.9M
NUENucor Corp
$7.9M
PEOExelon Corp
$7.8M
HZOMarineMax Inc
$7.6M
WINGWingstop Inc
$7.6M
SCHN1EURSchnitzer Steel Industries Inc
$7.6M
AAWWUSDAtlas Air Worldwide Holdings Inc
$7.6M
ISRGIntuitive Surgical Inc
$7.5M
SOSouthern Co/The
$7.5M
GEGeneral Electric Co
$7.4M
EXPIeXp World Holdings Inc
$7.4M
NVV1Novavax Inc
$7.4M
SIGSignet Jewelers Ltd
$7.4M
JNPJuniper Networks Inc
$7.4M
CICigna Corp
$7.3M
THOThor Industries Inc
$7.3M
MCMoelis & Co
$7.3M
SSRMSSR Mining Inc
$7.3M
DDominion Energy Inc
$7.3M
INMDInmode Ltd
$7.2M
ARVNArvinas Inc
$7.2M
IFSIntercorp Financial Services Inc
$7.0M
RADIGUSDRadius Global Infrastructure Inc
$7.0M
CCChemours Co/The
$7.0M
FMCFMC Corp
$6.9M
TJXTJX Cos Inc/The
$6.9M
PRGSProgress Software Corp
$6.9M
FVICHFFortuna Silver Mines Inc
$6.9M
CMSCMS Energy Corp
$6.8M
ESEversource Energy
$6.8M
KTBKontoor Brands Inc
$6.8M
EXLSExlService Holdings Inc
$6.8M
ADMArcher-Daniels-Midland Co
$6.7M
LLoews Corp
$6.7M
LNGCheniere Energy Inc
$6.7M
RPRXRoyalty Pharma PLC
$6.7M
NAVINavient Corp
$6.7M
HIGHartford Financial Services Group Inc/The
$6.6M
ARGXArgenx SE
$6.6M
WIREEUREncore Wire Corp
$6.6M
ARNAEURArena Pharmaceuticals Inc
$6.6M
MBTGBPMobile TeleSystems PJSC
$6.6M
NLYEURAnnaly Capital Management Inc
$6.5M
SCCOSouthern Copper Corp
$6.5M
OIIOceaneering International Inc
$6.5M
Tivity Health Inc
$6.5M
HLFHerbalife Nutrition Ltd
$6.3M
DISCAUSDDiscovery Inc
$6.2M
ALLYAlly Financial Inc
$6.2M
AVBAvalonBay Communities Inc
$6.2M
BHVNBiohaven Pharmaceutical Holding Co Ltd
$6.2M
WOOFoot Locker Inc
$6.1M
BFHAlliance Data Systems Corp
$6.1M
ARWRArrowhead Pharmaceuticals Inc
$6.1M
FDXFedEx Corp
$6.1M
PLTRPalantir Technologies Inc
$6.1M
CXCemex SAB de CV
$6.1M
LIESun Life Financial Inc
$6.1M
ADNTAdient PLC
$6.1M
GDGeneral Dynamics Corp
$6.0M
AVTAvnet Inc
$6.0M
SLMSLM Corp
$6.0M
BABoeing Co/The
$5.9M
TOLToll Brothers Inc
$5.9M
CONECyrusOne Inc
$5.9M
FLEXFlex Ltd
$5.8M
TPHTri Pointe Homes Inc
$5.8M
VISTVista Oil & Gas SAB de CV
$5.8M
AGNCAGNC Investment Corp
$5.8M
SWN1EURSouthwestern Energy Co
$5.8M
CCSCentury Communities Inc
$5.8M
NMRKNewmark Group Inc
$5.7M
FTDRFrontdoor Inc
$5.7M
FFIVF5 Inc
$5.7M
TEVATeva Pharmaceutical Industries Ltd
$5.6M
CHRDOasis Petroleum Inc
$5.6M
RBLXROBLOX Corp
$5.6M
HHR1USDHeadHunter Group PLC
$5.6M
BAXBaxter International Inc
$5.6M
BZUNBaozun Inc
$5.5M
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