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 |
|---|---|
AONAON PLC | $47.3M |
EBAEBAY INCORPORATED COMMON STOCK USD0.001 | $47.1M |
WFGWEST FRASER TIMBER COMPANY LIMITED COMMON NPV | $46.9M |
COOCOOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | $46.8M |
KEYSKEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $46.6M |
3M4MASIMO CORPORATION COMMON STOCK USD0.001 | $46.0M |
IPINTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | $45.9M |
OMFONEMAIN HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $45.4M |
LAMRLAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | $45.2M |
GBCIGLACIER BANCORP INCORPORATED COMMON STOCK USD0.01 | $45.0M |
ITCIEURINTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 | $44.9M |
ARRYARRAY TECHNOLOGIES INCORPORATED USD0.001 | $44.5M |
DARDARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | $44.4M |
TERTERADYNE INCORPORATE COMMON STOCK USD0.125 | $43.8M |
GRMNGARMIN LIMITED COMMON STOCK USD0.005 | $42.5M |
ICUIICU MEDICAL INCORPORATED COMMON STOCK USD0.10 | $42.5M |
CVCOCAVCO INDUSTRIES INC COMMON STOCK USD0.01 | $42.5M |
FBPFIRST BANCORP PUERTO RICO COMMON STOCK USD1 | $42.4M |
SUISUN COMMUNITIES INC REIT USD0.01 | $42.3M |
NTRSNORTHERN TRUST CORP COM STK USD1.666 | $42.3M |
PRFTUSDPERFICIENT INCORPORATED COMMON STOCK USD0.001 | $42.2M |
CHDCHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | $42.1M |
—2U INCORPORATED COMMON STOCK USD0.001 | $41.8M |
RRYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | $40.7M |
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $40.2M |
VRSKVERISK ANALYTICS INC COMMON STOCK USD0.001 | $40.0M |
BYNDBEYOND MEAT INCORPORATED USD0.0001 | $39.9M |
PCRXPACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV | $39.7M |
ZIONZIONS BANCORPORATION COMMON STOCK NPV | $39.2M |
SPYSPDR SnP 500 ETF TRUST | $39.1M |
WITWIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | $39.0M |
NEMNEWMONT CORP COMMON STOCK USD1.60 | $38.8M |
SXISTANDEX INTERNATIONAL CORPORATION COMMON STOCK USD1.50 | $38.6M |
FITBFIFTH THIRD BANCORP COM STK NPV | $38.5M |
YETIYETI HOLDINGS INC USD0.010000 | $38.3M |
XYLXYLEM INCORPORATED COMMON STOCK NPV | $38.1M |
CPRTCOPART INCORPORATED COMMON STOCK NPV | $38.0M |
FIXCOMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01 | $37.8M |
MRNAMODERNA INC | $37.5M |
SHOOSTEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | $37.4M |
HOLIHOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | $37.3M |
DEODIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | $37.2M |
BBDBANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | $37.1M |
SAICSCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 | $37.1M |
FIBKFIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV | $37.0M |
BCBEURPRIMO WATER CORPORATION NPV | $36.9M |
BRBROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | $36.8M |
WFCWELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | $36.5M |
ATRAPTARGROUP INCORPORATED COMMON STOCK USD0.01 | $36.3M |
KRCKILROY REALTY CORPORATION REIT USD0.01 | $36.2M |
CNPCENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | $36.1M |
MAXREURMAXAR TECHNOLOGIES INCORPORATED NPV | $36.0M |
TELTE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | $36.0M |
—QTS REALTY TRUST INC-CL A REIT USD0.01 | $35.8M |
FNDFLOOR AND DECOR HOLDINGS INC-A COMMON STOCK USD0.001 | $35.7M |
JRVRJAMES RIVER GROUP HOLDINGS LTD USD0.0002 | $35.6M |
TTCTORO COMPANY COMMON STOCK USD1 | $35.4M |
MNSTMONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | $35.3M |
AWGASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 | $35.0M |
PNFPPINNACLE FINANCIAL PARTNERS COMMON STOCK USD1 | $34.8M |
PHMPULTE GROUP INCORPORATED COMMON STOCK USD0.01 | $34.8M |
DVADAVITA INCORPORATED | $34.4M |
ITTITT INCORPORATED COMMON STOCK USD1 | $34.2M |
LUVSOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | $34.2M |
FNFABRINET COMMON STOCK USD0.01 | $34.1M |
VBTXVERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $33.9M |
—CI FINANCIAL CORPORATION COMMON NPV | $33.9M |
WMWASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | $33.9M |
ROKROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | $33.8M |
NINISOURCE INC | $33.7M |
CODICOMPASS DIVERSIFIED HOLDINGS LP NPV | $33.6M |
—PLANTRONICS INCORPORATED COMMON STOCK USD0.01 | $33.3M |
COFCAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | $33.1M |
HAEHAEMONETICS CORPORATION COMMON STOCK USD0.01 | $33.1M |
EDGGOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | $33.0M |
HUMHUMANA INC COMMON STOCK USD0.166 | $32.6M |
SIRIEURSIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $32.5M |
AMATAPPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | $32.4M |
WATWATERS CORPORATION COMMON STOCK USD0.01 | $32.1M |
—FRONTLINE LIMITED COMMON STOCK USD1 | $31.9M |
CHECHEMED CORPORATION COMMON STOCK USD1 | $31.7M |
AEMAGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) | $31.4M |
OXMOXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 | $31.3M |
XECEURCIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | $31.1M |
PG4PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | $31.1M |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $31.0M |
IEMGISHARES CORE MSCI EMERGING ETF | $30.8M |
HAINHAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 | $30.5M |
ABXBARRICK GOLD CORPORATION COMMON NPV (US LISTING) | $30.2M |
DOWDOW INC-W/I USD0.010000 | $30.1M |
DHID.R. HORTON INCORPORATED COMMON STOCK USD0.01 | $30.1M |
NRANRG ENERGY INCORPORATED COMMON STOCK USD0.01 | $29.9M |
LPXLOUISIANA-PACIFIC CORP COMMON STOCK USD1 | $29.9M |
MGRCMCGRATH RENTCORP COMMON STOCK NPV | $29.8M |
HIGHARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 | $29.8M |
AINALBANY INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD0.001 | $29.6M |
AMTAMERICAN TOWER CORPORATION REIT USD0.01 | $29.4M |
CICIGNA CORP COMMON STOCK USD0.010000 | $29.4M |
SUSUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | $29.3M |
VSTVISTRA CORPORATION COMMON STOCK USD0.01 | $29.3M |