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 |
|---|---|
MLABMESA LABORATORIES INCORPORATED COMMON STOCK NPV | $29.3M |
LHXL3HARRIS TECHNOLOGIES INCORPORATED USD1 | $29.2M |
MTCHMATCH GROUP INC | $29.2M |
KLACKLA CORPORATION COMMON STOCK USD0.001 | $29.1M |
CMCANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | $28.6M |
RYROYAL BANK OF CANADA COMMON NPV | $28.4M |
HRBBLOCK(H & R) INC COM STK NPV | $28.2M |
IMOIMPERIAL OIL COMMON STOCK NPV | $27.8M |
AMXNAMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | $27.8M |
ETNEATON CORPORATION PLC COMMON STOCK USD0.50 | $27.7M |
ELSEQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | $27.7M |
RMERESMED INCORPORATED COMMON STOCK USD0.004 | $27.6M |
DPZDOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | $27.6M |
SSDSIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | $27.2M |
FRMEFIRST MERCHANTS CORPORATION COMMON STOCK NPV | $27.2M |
METMETLIFE INCORPORATED COMMON STOCK USD0.01 | $27.0M |
AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | $27.0M |
SEESEALED AIR CORPORATION COMMON STOCK USD0.01 | $27.0M |
CTXSEURCITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | $26.7M |
HASIHANNON ARMSTRONG SUSTAINABLE REIT USD0.01 | $26.7M |
SBACSBA COMMUNICATIONS CORPORATION REIT USD0.01 | $26.3M |
DRHDIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | $26.1M |
LENLENNAR CORPORATION COMMON STOCK USD0.10 | $26.1M |
CATCATERPILLAR INCORPORATED COMMON STOCK USD1 | $25.8M |
ALSNALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $25.8M |
ROPROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $25.8M |
ESEESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $25.4M |
AHCOADAPTHEALTH CORP | $25.3M |
AERIEURAERIE PHARMACEUTICALS INC COMMON USD0.0010 | $25.2M |
ALGMALLEGRO MICROSYSTEMS INC USD0.010000 | $25.2M |
VNTVONTIER CORP-W/I | $25.0M |
XYZSQUARE INC NPV | $24.9M |
STESTERIS PLC USD75.000000 | $24.9M |
SKYSKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 | $24.8M |
URIUNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | $24.8M |
EEMISHARES TRUST MSCI EMERGING MARKETS ETF | $24.7M |
BZUNBAOZUN INC-SPN ADR | $24.5M |
CVSCVS HEALTH CORPORATION COMMON STOCK USD0.01 | $24.3M |
TFIITFI INTERNATIONAL INCORPORATED COMMON NPV | $23.8M |
GISGENERAL MILLS INC COMMON STOCK USD0.10 | $23.7M |
MCKMCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | $23.7M |
—COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 | $23.6M |
FANGDIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | $23.6M |
AMGAFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | $23.6M |
CHTCHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | $23.4M |
IWDISHARES TRUST RUSSELL 1000 VALUE ETF | $23.4M |
POOLPOOL CORPORATION COMMON STOCK USD0.001 | $23.3M |
GGGGRACO INCORPORATED COMMON STOCK USD1 | $23.2M |
HALOHALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | $23.2M |
CNXCNX RESOURCES CORPORATION COMMON STOCK USD0.01 | $23.1M |
EQREQUITY RESIDENTIAL SBI REIT USD0.01 | $23.0M |
FGENEURFIBROGEN INC COMMON STOCK USD0.01 | $22.8M |
NTRANATERA INC COMMON STOCK USD0.0001 | $22.8M |
PDDPINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY) | $22.7M |
LNCLINCOLN NATIONAL CORPORATION COMMON STOCK NPV | $22.7M |
AXSAXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | $22.6M |
PLTRPALANTIR TECHNOLOGIES INC-A USD0.001000 | $22.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 | $22.2M |
KWKENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | $22.0M |
APAMARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | $21.8M |
SBG1SEACOAST BANKING CORP/FL COMMON STOCK USD0.1 | $21.6M |
DKSDICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | $21.5M |
ALLYALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | $21.5M |
NPOENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $21.4M |
HUYAHUYA INC-ADR 1 ORD | $21.2M |
BAPCREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | $21.2M |
—ARDAGH FINANCE HOLDINGS SA EUR0.01 | $21.2M |
IYRISHARES TRUST US REAL ESTATE ETF | $21.1M |
KEYKEYCORP COMMON STOCK USD1 | $21.0M |
WLYWILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | $21.0M |
NVV1NOVAVAX INCORPORATED USD0.01 | $20.7M |
SHOSUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | $20.7M |
LMTLOCKHEED MARTIN CORP COMMON STOCK USD0.01 | $20.6M |
ENBENBRIDGE INCORPORATED COMMON NPV | $20.5M |
AFLAFLAC INCORPORATED COMMON STOCK USD0.10 | $20.5M |
COR1EURCORESITE REALTY CORPORATION REIT USD0.01 | $20.4M |
VTRSVIATRIS INCORPORATED NPV | $20.4M |
SPHRMSG ENTERTAINMENT SPIN-A-W/I USD0.010000 | $20.3M |
OUTOUTFRONT MEDIA INCORPORATED REIT USD0.01 | $20.3M |
BLDTOPBUILD CORPORATION COMMON STOCK USD0.01 | $20.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | $20.2M |
MEDMEDIFAST INCORPORATED COMMON STOCK USD0.001 | $20.0M |
SPGSIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | $19.9M |
NMI1EURKIRKLAND LAKE GOLD LTD NPV | $19.9M |
AYIACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | $19.9M |
DKDELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $19.9M |
DBDEUTSCHE BANK AG NPV (REGISTERED) | $19.8M |
CMICUMMINS INCORPORATED COMMON STOCK USD2.50 | $19.8M |
CCKCROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | $19.7M |
MTGMGIC INVESTMENT CORPORATION COMMON STOCK USD1 | $19.7M |
DECKDECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 | $19.7M |
LULULULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | $19.6M |
QA4AGENTHERM INCORPORATED COMMON STOCK NPV | $19.6M |
DUKDUKE ENERGY CORPORATION COMMON STOCK USD0.001 | $19.5M |
GMABGENMAB A/S -SP ADR .1 ORD | $19.5M |
—VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | $19.3M |
OCFCOCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 | $19.2M |
HRCHILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV | $19.2M |
BNSBANK OF NOVA SCOTIA CAPITAL STOCK | $19.1M |
AWMSKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | $19.1M |