SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$77.1M
Holdings
1,519
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,519 positions)
| Stock | Value |
|---|---|
PIIPOLARIS INCORPORATED COMMON STOCK USD0.01 | $3.2M |
BAMBROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV | $3.2M |
ADMARCHER-DANIELS-MIDLAND CO COM STK NPV | $3.2M |
CARRCARRIER GLOBAL CORP-WI USD0.010000 | $3.1M |
TXG10X GENOMICS INC | $3.1M |
BRBR1GBPBELLRING BRANDS INC-CLASS A USD0.010000 | $3.1M |
SEMSELECT MEDICAL HOLDINGS CORPORATION COMMON STOCK USD0.001 | $3.1M |
GLWCORNING INCORPORATED COMMON STOCK USD0.50 | $3.0M |
PKGPACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | $3.0M |
TSNTYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | $3.0M |
XPXP INC - CLASS A | $3.0M |
ROSTROSS STORES INCORPORATE COMMON STOCK USD0.01 | $3.0M |
SLPSIMULATIONS PLUS INCORPORATED COMMON STOCK USD0.001 | $3.0M |
ACMRACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001 | $3.0M |
ARNC1EURARCONIC CORPORATION USD0.01 | $3.0M |
GLPIGAMING AND LEISURE PROPERTIES INC REIT NPV | $2.9M |
SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | $2.9M |
WBAWALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | $2.9M |
TPHTRI POINTE HOMES INC COMMON STOCK USD0.01 | $2.9M |
CMCCOMMERCIAL METALS COMPANY COMMON STOCK USD5 | $2.9M |
HTDCORCEPT THERAPEUTICS INC COMMON STOCK USD0.001 | $2.9M |
CARSCARS.COM INCORPORATED COMMON STOCK USD0.01 | $2.9M |
VICIVICI PROPERTIES INCORPRATED REIT USD0.01 | $2.9M |
FEDUFOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) | $2.8M |
WSOWATSCO INCORPORATED COMMON STOCK USD0.50 | $2.8M |
WMBWILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 | $2.8M |
AERAERCAP HOLDINGS NV EUR0.01 | $2.8M |
ADTADT INCORPORATED COMMON STOCK USD0.01 | $2.8M |
MXLMAXLINEAR INC-CLASS A COMMON STOCK NPV | $2.8M |
—INOVALON HOLDINGS INC COMMON STOCK USD | $2.8M |
MODVQMODIVCARE INCORPORATED USD0.001 | $2.8M |
PTENPATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01 | $2.7M |
MURMURPHY OIL CORPORATION COMMON STOCK USD1 | $2.7M |
ASNDASCENDIS PHARMA A/S - ADR 1 ORD | $2.7M |
PINSPINTEREST INC COMMON STOCK A | $2.7M |
GOTUGSX TECHEDU INCORPORATED ADR USD0.0001 | $2.7M |
KMIKINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | $2.7M |
BILIBILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | $2.7M |
VLOVALERO ENERGY CORPORATION COMMON STOCK USD0.01 | $2.7M |
DBDEURDIEBOLD NIXDORF INCORPORATED COMMON STOCK USD1.25 | $2.7M |
IQVIQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $2.7M |
OHIOMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 | $2.6M |
VERVEREIT INC USD0.01(POST REV SPLIT) | $2.6M |
MPTMEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 | $2.6M |
BLDRBUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01 | $2.6M |
GMS1EURGMS INCORPORATED COMMON STOCK USD0.01 | $2.6M |
AGNCAGNC INVESTMENT CORPORATION REIT USD0.01 | $2.6M |
NTRNUTRIEN LIMITED NPV | $2.5M |
ELPCCIA PARANAENSE ENER-SP ADR P | $2.5M |
GOOGLALPHABET INCORPORATED CL A NPV | $2.5M |
AMZNAMAZON.COM INCORPORATED USD0.01 | $2.5M |
UBERUBER TECHNOLOGIES INC (PROPOSED) | $2.5M |
VPLVANGUARD FTSE PACIFIC ETF | $2.4M |
WDAYWORKDAY INCORPORATED COMMON STOCK USD0.001 | $2.4M |
ALAIR LEASE CORP COMMON STOCK USD0.01 | $2.4M |
THOTHOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | $2.4M |
EVTCEVERTEC INCORPORATION COMMON STOCK USD 0.01 | $2.4M |
STAGSTAG INDUSTRIAL INCORPORATED REIT USD0.01 | $2.4M |
NOCNORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | $2.4M |
MTZMASTEC INCORPORATED COMMON STOCK USD0.10 | $2.4M |
BLUEBLUEBIRD BIO INC COMMON STOCK USD0.01 | $2.3M |
MSGNMSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | $2.3M |
FOXAFOX CORPORATION - CLASS A USD0.01 | $2.3M |
KELKELLOGG COMPANY COMMON STOCK USD0.25 | $2.3M |
PKXPOSCO ADR (EACH REPRESENTING 1/4 ORDINARY KRW5000) | $2.3M |
NMRKNEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | $2.3M |
BFAMBRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD0.01 | $2.3M |
SG7SAGE THERAPEUTICS INC COMMON STOCK USD0.0001 | $2.3M |
SLGNSILGAN HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $2.3M |
—BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) | $2.3M |
ANAUTONATION INCORPORATED COMMON STOCK USD0.01 | $2.3M |
REPLREPLIMUNE GROUP INC USD0.001000 | $2.2M |
CSTMCONSTELLIUM SE COMMON EUR0.020000 | $2.2M |
ENICENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | $2.2M |
XRAYDENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | $2.2M |
ITRNITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | $2.2M |
EVRGEVERGY INCORPORATED COMMON STOCK NPV | $2.2M |
CBRECBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | $2.2M |
ECPGENCORE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01 | $2.2M |
COHUCOHU INC COMMON STOCK USD1 | $2.2M |
AMANTERO MIDSTREAM CORPORATION NPV | $2.2M |
GTNGRAY TELEVISION INCORPORATED COMMON STOCK NPV | $2.2M |
RUSHARUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $2.1M |
BMIBADGER METER INCORPORATED COMMON STOCK USD1 | $2.1M |
BDNBRANDYWINE REALTY TRUST REIT USD0.01 | $2.1M |
JEFJEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 | $2.1M |
BKEBUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | $2.1M |
—MGM GROWTH PROPERTIES LLC REITS NPV | $2.1M |
CHRWC.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | $2.1M |
DLTRDOLLAR TREE INCORPORATED COMMON STOCK USD0.01 | $2.1M |
EXTREXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001 | $2.1M |
AEISADVANCED ENERGY INDUSTRIES INCORPORATED COMMON STOCK USD0.001 | $2.1M |
SAHSONIC AUTOMOTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $2.1M |
GBTUSDGLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001 | $2.0M |
LBEURL BRANDS INCORPORATED COMMON STOCK USD0.50 | $2.0M |
ROLROLLINS INCORPORATED COMMON STOCK USD1 | $2.0M |
INMDINMODE LIMITED USD0.01 | $2.0M |
WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 | $2.0M |
MOG/AMOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1 | $2.0M |
OGM1COGENT COMMUNICATIONS HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $2.0M |