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 |
|---|---|
GTLSCHART INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $4.9M |
EVREVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $4.9M |
QFIN360 FINANCE INC -ADR 2 ORD | $4.9M |
LBRDKLIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01 | $4.9M |
RBAGBPRITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV | $4.9M |
GDGENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | $4.8M |
ZNGAEURZYNGA INCORPORATED CLASS A COMMON STOCK USD0.00000625 | $4.8M |
EDCONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | $4.8M |
FICOFAIR ISAAC CORPORATION COMMON STOCK USD0.01 | $4.8M |
NDQINVESCO QQQ TRUST SERIES 1 NPV | $4.8M |
TROXTRONOX HOLDINGS PLC-CLASS A | $4.7M |
NDSNNORDSON CORPORATION COMMON STOCK NPV | $4.7M |
BIIBBIOGEN INCORPORATED COMMON STOCK USD0.0005 | $4.7M |
CWCURTISS-WRIGHT CORPORATION COMMON STOCK USD1 | $4.7M |
PAGPPLAINS GP HOLDINGS LP COMMON STOCK NPV | $4.7M |
PFPTPROOFPOINT INCORPORATED COMMON STOCK USD0.0001 | $4.7M |
XLNXEURXILINX INCORPORATED COMMON STOCK USD0.01 | $4.6M |
SPRYSILVERBACK THERAPEUTICS INCORPORATED USD0.0001 | $4.6M |
DISCAUSDDISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | $4.5M |
FNVFRANCO-NEVADA CORPORATION COMMON NPV | $4.5M |
FAFFIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 | $4.5M |
SCCOSOUTHERN COPPER CORPORATION COMMON STOCK USD0.01 | $4.4M |
4DHDANA INC COMMON STOCK USD0.01 | $4.4M |
LGIHLGI HOMES INC COMMON STOCK USD0.01 | $4.4M |
DHTDHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT) | $4.4M |
FETFORUM ENERGY TECHNOLOGIES IN USD0.01 | $4.4M |
MAAMID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | $4.4M |
G9NGRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | $4.4M |
EATBRINKER INTERNATIONAL INC | $4.3M |
PLNTPLANET FITNESS INC COMMON STOCK USD0.0001 | $4.3M |
INCYINCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 | $4.3M |
FMXFOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) | $4.3M |
ONEM1LIFE HEALTHCARE INC (PROPOSED) | $4.2M |
NXPINXP SEMICONDUCTORS NV COMMON STOCK USD0.01 | $4.2M |
AESAES CORPORATION COMMON STOCK USD0.01 | $4.2M |
CSXCSX CORPORATION COMMON STOCK USD1 | $4.2M |
MAXNMAXEON SOLAR TECHNOLOGIE NPV | $4.2M |
ARNAEURARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | $4.1M |
IEURISHARES TRUST CORE MSCI EUROPE | $4.1M |
UHSUNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | $4.1M |
HOUSREALOGY HOLDINGS CORP COMMON STOCK USD0.01 | $4.1M |
ERIEERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | $4.1M |
VFCVF CORPORATION COMMON STOCK USD1 | $4.1M |
MCFTMASTERCRAFT BOAT HOLDINGS IN EUR0.010000 | $4.1M |
VEUVANGUARD FTSE ALL-WORLD EX-U | $4.0M |
TRPTC ENERGY CORP NPV | $4.0M |
OREALTY INCOME CORPORATION REIT USD1 | $3.9M |
ALXNALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | $3.9M |
EXPOEXPONENT INCORPORATED COMMON STOCK USD0.001 | $3.9M |
OTXOPEN TEXT CORPORATION COMMON NPV | $3.9M |
VRTSVIRTUS INVESTMENT PARTNERS INCORPORATED COMMON STOCK USD0.01 | $3.8M |
AVYAUSDAVAYA HOLDINGS CORPORATION COMMON STOCK USD0.001 | $3.8M |
AVBAVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 | $3.8M |
SIGSIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) | $3.8M |
QLYSQUALYS INCORPORATED COMMON STOCK USD0.001 | $3.8M |
ALSALLSTATE CORP | $3.8M |
HOLXHOLOGIC INCORPORATED COMMON STOCK USD0.01 | $3.8M |
PRAHPRA HEALTH SCIENCES INC COMMON STOCK USD0.01 | $3.8M |
ARWRARROWHEAD PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | $3.8M |
FQIDIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | $3.8M |
NLYEURANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | $3.7M |
HHR1USDHEADHUNTER ADR (PROPOSED) PLC | $3.7M |
NATNORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 | $3.7M |
FATEFATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | $3.7M |
JMIAJUMIA TECHNOLOGIES AG 2 ORD | $3.7M |
BHVNBIOHAVEN PHARMACEUTICAL HOLD USD0.000000 | $3.7M |
MSMMSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | $3.7M |
ARGXARGENX SE - ADR 1 ORD | $3.7M |
QDELUSDQUIDEL CORP COMMON STOCK USD0.001 | $3.7M |
SYYSYSCO CORPORATION COMMON STOCK USD1 | $3.6M |
MPCMARATHON PETROLEUM CORPORATION COMMON STOCK NPV | $3.6M |
GPIGROUP 1 AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | $3.6M |
SRNESORRENTO THERAPEUTICS INC COMMON STOCK USD0.0001 | $3.6M |
QTRXQUANTERIX CORPORATION COMMON STOCK USD0.001 | $3.6M |
HLTHILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $3.6M |
MCXMCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | $3.5M |
CPRXCATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001 | $3.5M |
HN9HANESBRANDS INCORPORATED COMMON STOCK USD0.01 | $3.5M |
NIUNIU TECHNOLOGIES-SPONS ADR 2 ORD | $3.5M |
BGBUNGE LIMITED COMMON STOCK USD0.01 | $3.5M |
OGEOGE ENERGY CORPORATION COMMON STOCK USD0.01 | $3.5M |
INSWINTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | $3.5M |
MHOM/I HOMES INCORPORATED COMMON STOCK USD0.01 | $3.5M |
SRESEMPRA ENERGY CORPORATION COMMON STOCK NPV | $3.5M |
AMKRAMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | $3.5M |
PAYCPAYCOM SOFTWARE INC COMMON STOCK USD0.01 | $3.5M |
WYNEURTRAVEL LEISURE CO USD0.01 | $3.4M |
NMI1EURKIRKLAND LAKE GOLD LTD | $3.4M |
WRKUSDWESTROCK COMPANY COMMON STOCK USD0.01 | $3.4M |
HEIHEICO CORPORATION COMMON STOCK USD0.01 | $3.4M |
CTVACORTEVA INC-W/I USD0.010000 | $3.4M |
PSXPHILLIPS 66 COMMON STOCK USD0.01 | $3.3M |
TUPTUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | $3.3M |
PDCOEURPATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | $3.3M |
AEMAGNICO EAGLE MINES LIMITED COMMON NPV | $3.3M |
HGVHILTON GRAND VACATIONS INCORPORATED COMMON STOCK USD0.01 | $3.3M |
SNAPSNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001 | $3.3M |
JCIJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 | $3.2M |
TNKTEEKAY TANKERS LIMITED-CLASS A BMD0.01 | $3.2M |
CNCCENTENE CORPORATION COMMON STOCK USD0.001 | $3.2M |