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 |
|---|---|
REEVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | $832K |
VOYAVOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $832K |
ZBRAZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 | $827K |
URBNURBAN OUTFITTERS INC | $825K |
EAFEURGRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 | $824K |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $823K |
CDNSCADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $823K |
RDYDR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | $821K |
BLMNBLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 | $820K |
8CWCROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 | $811K |
PYPLPAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | $810K |
BIGGQBIG LOTS INCORPORATED COMMON STOCK USD0.01 | $809K |
FFFUTUREFUEL CORPORATION COMMON STOCK USD0.0001 | $809K |
ONON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | $805K |
SOSOUTHERN COMPANY (THE) COMMON STOCK USD5 | $804K |
ITUBITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | $804K |
SPYSPDR SnP 500 ETF TRUST | $802K |
EVRGEVERGY INCORPORATED COMMON STOCK NPV | $801K |
SHGSHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000) | $798K |
LOWLOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | $795K |
SHAKSHAKE SHACK INC COMMON STOCK USD0.01 | $795K |
SSS1EURSOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | $794K |
PTCPTC INCORPORATED COMMON STOCK USD0.01 | $791K |
BHFBRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | $787K |
NXPINXP SEMICONDUCTORS NV COMMON STOCK USD0.01 | $785K |
BKRBAKER HUGHES COMPANY COMMON STOCK USD0.0001 | $785K |
NFLXNETFLIX INCORPORATED COMMON STOCK USD0.001 | $784K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | $783K |
ACGLARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | $781K |
ZZILLOW GROUP INC COMMON STOCK USD0.0001 | $780K |
SONYSONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50) | $778K |
ILMNILLUMINA INCORPORATED COMMON STOCK USD0.01 | $778K |
PDCEUSDPDC ENERGY INCORPORATED COMMON STOCK USD0.01 | $777K |
ATOATMOS ENERGY CORPORATION COMMON STOCK NPV | $776K |
DBDEURDIEBOLD NIXDORF INCORPORATED COMMON STOCK USD1.25 | $776K |
PINCPREMIER INCORPORATED COMMON STOCK USD0.01 | $774K |
CMECME GROUP INCORPORATED COMMON STOCK USD0.01 | $774K |
CMCSACOMCAST CORPORATION CLASS A COMMON STOCK USD1 | $773K |
BAXBAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | $772K |
BDXBECTON DICKINSON & COMPANY COMMON STOCK USD1 | $771K |
MMM3M COMPANY COMMON STOCK USD0.01 | $770K |
IJRISHARES TRUST CORE S&P SMALL-CAP ETF | $770K |
JECUSDJACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 | $768K |
KBIAKB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) | $768K |
UCTTULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $766K |
CNPCENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | $765K |
CARSCARS.COM INCORPORATED COMMON STOCK USD0.01 | $764K |
WTRGESSENTIAL UTILITIES INC | $764K |
WRBBERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 | $764K |
TKRTIMKEN CO COMMON STOCK NPV | $764K |
ICEINTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | $762K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | $760K |
WHDCACTUS INCORPORATED A COMMON STOCK USD0.01 | $759K |
TRTN-PATRITON INTERNATIONAL LTD/BER | $759K |
YUMYUM BRANDS INCORPORATED COMMON STOCK NPV | $758K |
HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | $757K |
CINFCINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 | $757K |
AFWALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | $754K |
MKLMARKEL CORPORATION COMMON STOCK NPV | $751K |
TRMBTRIMBLE INCORPORATED COMMON STOCK NPV | $750K |
IVVISHARES TRUST CORE SnP 500 ETF | $750K |
ADBEADOBE INCORPORATED NPV | $749K |
BACBANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | $748K |
TERTERADYNE INCORPORATE COMMON STOCK USD0.125 | $747K |
JMIAJUMIA TECHNOLOGIES AG 2 ORD | $746K |
PANWPALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | $745K |
4I1PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | $743K |
HPEHEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | $742K |
CMCANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | $741K |
SRESEMPRA ENERGY CORPORATION COMMON STOCK NPV | $739K |
XRXXEROX HOLDINGS CORP USD1.000000 | $735K |
NMI1EURKIRKLAND LAKE GOLD LTD NPV | $734K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $733K |
WHRWHIRLPOOL CORPORATION COMMON STOCK USD1 | $733K |
CHDCHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | $732K |
LNNLINDSAY CORPORATION COMMON STOCK USD1 | $728K |
GSHDGOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01 | $724K |
WSTWEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | $721K |
HWMHowmet Aerospace Inc NPV | $719K |
WDAYWORKDAY INCORPORATED COMMON STOCK USD0.001 | $719K |
LGIHLGI HOMES INC COMMON STOCK USD0.01 | $719K |
MHOM/I HOMES INCORPORATED COMMON STOCK USD0.01 | $717K |
JNPJUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 | $716K |
SCHWSCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | $713K |
ALLEALLEGION PLC COMMON STOCK USD0.01 | $712K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 | $712K |
EWJISHARES INCORPORATED MSCI JAPAN ETF | $710K |
FISVFISERV INCORPORATED COMMON STOCK USD0.01 | $707K |
TDTORONTO-DOMINION BANK (THE) COMMON NPV | $706K |
GDGENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | $700K |
ROSTROSS STORES INCORPORATE COMMON STOCK USD0.01 | $699K |
WPMWHEATON PRECIOUS METALS CORPORATION COMMON NPV | $699K |
VRSNVERISIGN INCORPORATED COMMON STOCK USD0.001 | $698K |
SPOTSPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | $697K |
ZBHZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $696K |
SJMJ.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | $695K |
EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | $690K |
INTCINTEL CORPORATION COMMON STOCK USD0.001 | $688K |
LBRDKLIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01 | $688K |
AALAMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | $688K |