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 |
|---|---|
REZIRESIDEO TECHNOLOGIES INCORPORATED-W/I COMMON STOCK USD0.001 | $7.7M |
—STERLING BANCORP/DE COMMON STOCK USD0.01 | $7.7M |
VOYAVOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $7.7M |
QGENQIAGEN NV USD0.01 | $7.6M |
VDEVANGUARD ENERGY ETF | $7.6M |
TDOCTELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 | $7.5M |
—DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001 | $7.5M |
FISVFISERV INCORPORATED COMMON STOCK USD0.01 | $7.5M |
PDCEUSDPDC ENERGY INCORPORATED COMMON STOCK USD0.01 | $7.5M |
AEPAMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | $7.5M |
PCARPACCAR INCORPORATED COMMON STOCK USD1 | $7.5M |
BTEBAYTEX ENERGY CORPORATION COMMON NPV | $7.5M |
NGVTINGEVITY CORPORATION COMMON STOCK USD0.01 | $7.4M |
HBMHUDBAY MINERALS INCORPORATED COMMON NPV | $7.4M |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $7.4M |
WERNWERNER ENTERPRISES INCORPORATED COMMON STOCK USD0.01 | $7.4M |
PWRQUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | $7.3M |
ESEVERSOURCE ENERGY COMMON STOCK USD5 | $7.2M |
SIDCOMPANHIA SIDERURGICA NACIONAL SA SPONSORED ADR (2 ADR REPRESENTING 1 ORDINARY NPV) | $7.2M |
TMETENCENT MUSIC ENTERTAINM-ADR 2 ORD | $7.2M |
MGYMAGNOLIA OIL & GAS CORP - A USD0.000100 | $7.2M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $7.2M |
CECELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | $7.2M |
JNKSPDR BBG BARC HIGH YIELD BND ETF | $7.1M |
JXC1J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | $7.1M |
MTORMERITOR INCORPORATED COMMON STOCK USD1 | $7.0M |
JKSJINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) | $7.0M |
SIVBEURSVB FINANCIAL GROUP COMMON STOCK USD0.001 | $6.9M |
MARMARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | $6.8M |
ADNTADIENT PLC USD0.001 | $6.8M |
PEOEXELON CORPORATION COMMON STOCK NPV | $6.8M |
BNTXBIONTECH SE 1 ORD | $6.8M |
AZPNUSDASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | $6.7M |
TJXTJX COS INCORPORATED COMMON STOCK USD1 | $6.7M |
SCHWSCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | $6.6M |
LEGLEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | $6.6M |
BABOEING COMPANY (THE) COMMON STOCK USD5 | $6.6M |
CSWCSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 | $6.6M |
PAASPAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) | $6.6M |
CERNCHFCERNER CORPORATION COMMON STOCK USD0.01 | $6.6M |
ABXBARRICK GOLD CORPORATION COMMON NPV | $6.6M |
OSH3EUROAK STREET HEALTH INCORPORATED USD0.001 | $6.6M |
EQXEQUINOX GOLD CORP CAD0.000000 | $6.6M |
VTWOVANGUARD RUSSELL 2000 ETF | $6.5M |
MANHMANHATTAN ASSOCS INC | $6.3M |
FLT1EURFLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | $6.3M |
CMECME GROUP INCORPORATED COMMON STOCK USD0.01 | $6.3M |
MDLZMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $6.3M |
APDAIR PRODUCTS & CHEMICALS INC COM STK US$1 | $6.2M |
—TIVITY HEALTH INCORPORATED COMMON STOCK USD0.001 | $6.2M |
CPRICAPRI HOLDINGS LTD NPV | $6.2M |
RPRXROYALTY PHARMA PLC- CL A | $6.2M |
HCATHEALTH CATALYST INC USD0.001000 | $6.1M |
BF/BBROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | $6.1M |
TREXTREX COMPANY INC COMMON STOCK USD0.01 | $6.0M |
VGKVANGUARD FTSE EUROPE ETF | $6.0M |
AZTABROOKS AUTOMATION INCORPORATED COMMON STOCK USD0.01 | $6.0M |
WINGWINGSTOP INC COMMON STOCK USD0.01 | $6.0M |
HRLHORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | $6.0M |
ESSESSEX PROPERTY TRUST INCORPORATED REIT NPV | $6.0M |
EWJISHARES INCORPORATED MSCI JAPAN ETF | $6.0M |
EWAISHARES INCORPORATED MSCI AUSTRALIA ETF | $5.9M |
FOXFFOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 | $5.9M |
RVLVREVOLVE GROUP LLC - CLASS A USD0.001000 | $5.9M |
KLICKULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV | $5.9M |
DCIDONALDSON COMPANY INC COMMON STOCK USD5 | $5.8M |
—BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV | $5.8M |
KTBKONTOOR BRANDS INCORPORATED- W/I NPV | $5.8M |
SNPSSYNOPSYS INCORPORATED COMMON STOCK USD0.01 | $5.8M |
PRGOPERRIGO COMPANY PLC COMMON STOCK EUR0.001 | $5.8M |
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $5.8M |
ARANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | $5.7M |
GPNGLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 | $5.7M |
APPSDIGITAL TURBINE INC COMMON STOCK USD0.0001 | $5.7M |
TLVGRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) | $5.7M |
CRWDCROWDSTRIKE HOLDINGS INC - A | $5.7M |
OLEDUNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01 | $5.6M |
VRTXVERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | $5.6M |
ZSZSCALER INCORPORATED COMMON STOCK USD0.001 | $5.6M |
WECWEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | $5.5M |
PJXPETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | $5.5M |
BDXBECTON DICKINSON & COMPANY COMMON STOCK USD1 | $5.5M |
MDMEDNAX INCORPORATED COMMON STOCK USD0.01 | $5.4M |
DTDYNATRACE INCORPORATED USD0.001 | $5.4M |
RSRELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | $5.3M |
EQTEQT CORPORATION COMMON STOCK NPV | $5.3M |
HZOMARINEMAX INCORPORATED COMMON STOCK USD0.001 | $5.3M |
CCSCENTURY COMMUNITIES INC COMMON STOCK USD0.01 | $5.3M |
MCMOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | $5.2M |
ENSENERSYS COMMON STOCK USD0.01 | $5.1M |
NIONIO INC - ADR 1 ORD | $5.1M |
BIGGQBIG LOTS INCORPORATED COMMON STOCK USD0.01 | $5.1M |
XELXCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | $5.0M |
2362120DSINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $5.0M |
VCRAUSDVOCERA COMMUNICATIONS INCORPORATED COMMON STOCK USD0.003 | $5.0M |
BAXBAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | $5.0M |
ZMZOOM VIDEO COMMUNICATIONS-A USD0.001000 | $5.0M |
ATKRAtkore Inc | $5.0M |
PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | $5.0M |
PFFISHARES PREFERRED AND INCORPORATEDME S NPV | $4.9M |