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 |
|---|---|
GMGENERAL MOTORS COMPANY COMMON STOCK USD0.01 | $11.8M |
ERFGBPENERPLUS CORPORATION COMMON NPV | $11.7M |
EOLSEVOLUS INCORPORATED COMMON STOCK USD0.00001 | $11.6M |
REGNREGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | $11.6M |
OZKBANK OZK COMMON STOCK NPV | $11.6M |
ABGAMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 | $11.6M |
DOCUDOCUSIGN INCORPORATED COMMON STOCK USD0.0001 | $11.6M |
WCNWASTE CONNECTIONS INCORPORATED NPV | $11.5M |
MBUUMALIBU BOATS INCORPORATED COMMON STOCK A USD0.01 | $11.5M |
CVECENOVUS ENERGY INCORPORATED COMMON NPV | $11.5M |
S76STORE CAPITAL CORP REIT USD0.01 | $11.5M |
REGIEURRENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | $11.4M |
PGNYPROGYNY INC USD0.000100 | $11.3M |
IMGIAM GOLD CORP COMMON STOCK NPV | $11.3M |
ELDELDORADO GOLD CORP NPV | $11.3M |
TUYATUYA INC 1 ORD | $11.3M |
SOSOUTHERN COMPANY (THE) COMMON STOCK USD5 | $11.2M |
EWTISHARES MSCI TAIWAN ETF | $11.2M |
BURLBURLINGTON STORES INC COMMON STOCK USD0.0001 | $11.2M |
CDWCDW CORPORATION COMMON STOCK USD0.01 | $11.1M |
RDNRADIAN GROUP INC | $11.1M |
BROBROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | $11.1M |
MPWRMONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001 | $11.1M |
JKHYJACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | $11.1M |
—FAST ACQUISITION CORP-CL A USD0.000100 | $11.0M |
MHKMOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $10.9M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $10.9M |
TWTRUSDTWITTER INCORPORATED COMMON STOCK USD0.000005 | $10.9M |
MTBM & T BK CORPORATION COMMON STOCK USD0.50 | $10.9M |
—FINTECH ACQUISI CORP IV-CL A USD0.000100 | $10.9M |
CWHCAMPING WORLD HOLDINGS INC-A | $10.8M |
MOMOUSDMOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) | $10.8M |
DLXDELUXE CORPORATION COMMON STOCK USD1 | $10.7M |
SSRMSSR MINING INC USD0.000000 | $10.6M |
IFSINTERCORP FINANCIAL SERVICES | $10.6M |
LYBLYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | $10.6M |
KGCKINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) | $10.5M |
NUENUCOR CORPORATION COMMON STOCK USD0.40 | $10.4M |
GEGENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | $10.4M |
IFFINTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | $10.4M |
MTDRMATADOR RESOURCES COMPANY COMMON STOCK USD0.01 | $10.4M |
BMOBANK OF MONTREAL COMMON NPV | $10.3M |
SBUXSTARBUCKS CORPORATION COMMON STOCK USD0.001 | $10.2M |
AGCOAGCO CORP COMMON STOCK USD0.01 | $10.2M |
UCTTULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $10.1M |
BWXTBWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $10.1M |
KBHKB HOME COMMON STOCK USD1 | $10.0M |
BHFBRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | $9.9M |
PPGPPG INDUSTRIES INC COMMON STOCK USD1.666 | $9.9M |
WCCWESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $9.9M |
MBTGBPMOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | $9.8M |
REEVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | $9.8M |
NOVNOV INCORPORATED USD0.01 | $9.7M |
OIIOCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | $9.7M |
XRXXEROX HOLDINGS CORP USD1.000000 | $9.7M |
AVAAVISTA CORPORATION COMMON STOCK NPV | $9.6M |
AUTLAUTOLUS THERAPEUTICS PLC 1 ORD | $9.6M |
THCTENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 | $9.6M |
FTITECHNIPFMC LTD USD1 | $9.5M |
RTXRAYTHEON TECHNOLOGIES CORPORATION USD1 | $9.5M |
TOLTOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 | $9.5M |
TMHCTAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 | $9.5M |
AG8AGILENT TECHNOLOGIES INC | $9.4M |
MOSMOSAIC COMPANY (THE) COMMON STOCK USD0.01 | $9.3M |
ILMNILLUMINA INCORPORATED COMMON STOCK USD0.01 | $9.3M |
—CAMBRIDGE BANCORP COMMON STOCK USD1 | $9.3M |
HAMHARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | $9.3M |
UTHUNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | $9.2M |
OPLNKAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 | $9.2M |
HLFHERBALIFE NUTRITION LIMITED USD0.002 | $9.1M |
ETSYETSY INC COMMON STOCK USD0.001 | $9.1M |
FEFIRSTENERGY CORPORATION COMMON STOCK USD0.10 | $9.0M |
FISFIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | $9.0M |
UEOWESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 | $8.9M |
ICFIICF INTERNATIONAL INCORPORATED COMMON STOCK USD0.001 | $8.8M |
PRIPRIMERICA INCORPORATED COMMON STOCK USD0.01 | $8.8M |
GENNORTONLIFELOCK INCORP COMMON STOCK USD0.01 | $8.8M |
FVICHFFORTUNA SILVER MINES INCORPORATED COMMON NPV | $8.8M |
AMCXAMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | $8.7M |
AMEDAMEDISYS INCORPORATED COMMON STOCK USD0.001 | $8.7M |
IYFISHARES TRUST US FINANCIALS ETF | $8.7M |
BCCBOISE CASCADE COMPANY COMMON STOCK USD0.01 | $8.7M |
DGXQUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | $8.6M |
LVSLAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | $8.6M |
BXBLACKSTONE GROUP INC/THE NPV | $8.6M |
PWIPOWER INTERGRATION INCORPORATED COMMON STOCK USD0.10 | $8.4M |
TYLTYLER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $8.4M |
TALTAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES) | $8.3M |
TRTN-PATRITON INTERNATIONAL LTD/BER | $8.3M |
RLXRLX TECHNOLOGY INC 1 ORD | $8.3M |
EQHEQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $8.3M |
UIUBIQUITI INCORPORATED USD0.001 | $8.1M |
ALBALBEMARLE CORPORATION COMMON STOCK USD0.01 | $8.0M |
YRIYAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | $7.9M |
KOSKOSMOS ENERGY LIMITED GHS0.01 | $7.9M |
PVG1EURPRETIUM RESOURCES INCORPORATED COMMON NPV | $7.9M |
AGREURAVANGRID INCORPORATION COMMON STOCK USD0.01 | $7.9M |
CCCHEMOURS COMPANY (THE) COMMON STOCK USD0.30 | $7.9M |
SWN1EURSOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 | $7.8M |
—NESCO HOLDINGS INCORPORATED USD0.0001 | $7.8M |