SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$79.8M
Holdings
1,511
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,511 positions)
| Stock | Value |
|---|---|
XELXCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | $3.1M |
MPTMEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 | $3.1M |
RMBS*RAMBUS INCORPORATED COMMON STOCK USD0.001 | $3.1M |
OHIOMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 | $3.1M |
WBAWALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | $3.0M |
GLWCORNING INCORPORATED COMMON STOCK USD0.50 | $3.0M |
EQREQUITY RESIDENTIAL SBI REIT USD0.01 | $3.0M |
ASNDASCENDIS PHARMA A/S - ADR 1 ORD | $3.0M |
—DIGITALBRIDGE GROUP INC CLASS A | $3.0M |
GBTUSDGLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001 | $3.0M |
SSRMSSR MINING INCORPORATED NPV | $3.0M |
OMCLOMNICELL INCORPORATED COMMON STOCK USD0.001 | $2.9M |
TUPTUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | $2.9M |
KELKELLOGG COMPANY COMMON STOCK USD0.25 | $2.9M |
—MGM GROWTH PROPERTIES LLC REITS NPV | $2.9M |
ALSALLSTATE CORP USD0.01 | $2.9M |
GOOGLALPHABET INCORPORATED CL A NPV | $2.8M |
CSTMCONSTELLIUM SE COMMON EUR0.020000 | $2.8M |
CARSCARS.COM INCORPORATED COMMON STOCK USD0.01 | $2.8M |
SNAPSNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001 | $2.8M |
CHRWC.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | $2.8M |
LHCGUSDLHC GROUP INCORPORATED COMMON STOCK USD0.01 | $2.8M |
AVYAUSDAVAYA HOLDINGS CORPORATION COMMON STOCK USD0.001 | $2.8M |
GDSGDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) | $2.7M |
HLTHILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $2.7M |
STAGSTAG INDUSTRIAL INCORPORATED REIT USD0.01 | $2.7M |
HGVHILTON GRAND VACATIONS INCORPORATED COMMON STOCK USD0.01 | $2.7M |
DBXDROPBOX INC CLASS A USD0 | $2.7M |
EATBRINKER INTERNATIONAL INC USD0.1 | $2.7M |
DISCAUSDDISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | $2.7M |
SIFYUSDSIFY TECHNOLOGIES LIMITED SPONSORED ADR EACH REPRESENTS 1 ORDINARY SHARE) | $2.7M |
QLYSQUALYS INCORPORATED COMMON STOCK USD0.001 | $2.7M |
XRAYDENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | $2.7M |
RCI/BROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV | $2.6M |
ROLROLLINS INCORPORATED COMMON STOCK USD1 | $2.6M |
VPLVANGUARD FTSE PACIFIC ETF | $2.6M |
TNLTRAVEL LEISURE CO USD0.01 | $2.5M |
GGBGERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) | $2.5M |
AZOAUTOZONE INCORPORATED COMMON STOCK USD0.01 | $2.5M |
CTXSEURCITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | $2.5M |
FTITECHNIPFMC LTD USD1 | $2.5M |
PFPTPROOFPOINT INCORPORATED COMMON STOCK USD0.0001 | $2.5M |
LBEURL BRANDS INCORPORATED COMMON STOCK USD0.50 | $2.5M |
WDAYWORKDAY INCORPORATED COMMON STOCK USD0.001 | $2.5M |
ERIEERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | $2.5M |
SJMJ.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | $2.5M |
WWWWOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1 | $2.5M |
CHTCHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | $2.4M |
TPHTRI POINTE HOMES INC COMMON STOCK USD0.01 | $2.4M |
HB6HIBBETT INC USD0.01 | $2.4M |
EXTREXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001 | $2.4M |
FNFFNF GROUP COMMON STOCK USD0.0001 | $2.4M |
BDNBRANDYWINE REALTY TRUST REIT USD0.01 | $2.4M |
FELEFRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 | $2.4M |
IRWDIRONWOOD PHARMACEUTICALS INCORPORATED CLASS A COMMON STOCK USD0.001 | $2.4M |
MCRB1EURSERES THERAPEUTICS INC COMMON STOCK USD0.001 | $2.3M |
PKGPACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | $2.3M |
OKTAOKTA INCORPORATED COMMON STOCK NPV | $2.3M |
ELP1COMPANHIA PARANAENSE DE ENERGIA AD 1 ORD | $2.3M |
CPECALLON PETROLEUM CO USD0.01 | $2.3M |
IQVIQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $2.3M |
ACWIISHARES MSCI ACWI ETF | $2.3M |
RADIGUSDRADIUS GLOBAL INFRASTRUCTURE INC C | $2.3M |
OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | $2.3M |
NVRNVR INCORPORATED COMMON STOCK USD0.01 | $2.3M |
NGDNEW GOLD INCORPORATED COMMON NPV | $2.3M |
AIRCUSDAPARTMENT INCOME REIT CO-W/I USD0.010000 | $2.2M |
HNSTHONEST CO INC/THE | $2.2M |
MTBM & T BK CORPORATION COMMON STOCK USD0.50 | $2.2M |
EVRGEVERGY INCORPORATED COMMON STOCK NPV | $2.2M |
DBDEURDIEBOLD NIXDORF INCORPORATED COMMON STOCK USD1.25 | $2.2M |
STNGSCORPIO TANKERS INC COMMON STOCK USD0.010000 | $2.2M |
—QTS REALTY TRUST INC-CL A REIT USD0.01 | $2.2M |
ECPGENCORE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01 | $2.1M |
WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 | $2.1M |
AMKRAMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | $2.1M |
BXPBOSTON PROPERTIES INCORPORATED REIT USD0.01 | $2.1M |
BIGGQBIG LOTS INCORPORATED COMMON STOCK USD0.01 | $2.1M |
EIXEDISON INTERNATIONAL COMMON STOCK NPV | $2.1M |
FEDUFOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) | $2.1M |
AKXANSYS INCORPORATED COMMON STOCK USD0.01 | $2.1M |
MCXMCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | $2.1M |
TTECTTEC HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $2.1M |
NBPI MAB ADR 2.3 ORD | $2.1M |
NIUNIU TECHNOLOGIES-SPONS ADR 2 ORD | $2.1M |
PJTPJT PARTNERS INCORPORATED A COMMON STOCK USD0.01 | $2.0M |
TMOTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | $2.0M |
NRANRG ENERGY INCORPORATED COMMON STOCK USD0.01 | $2.0M |
FTSFORTIS INCORPORATED COMMON NPV | $2.0M |
ARANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | $2.0M |
CRSPCRISPR THERAPEUTICS AG CHF0.03 | $2.0M |
THOTHOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | $1.9M |
KKRKKR AND COMPANY INCORPORATED COMMON STOCK NPV | $1.9M |
AKAMAKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $1.9M |
MSGNMSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | $1.9M |
DTEDTE ENERGY COMPANY NPV | $1.9M |
CCLCARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | $1.9M |
CDECOEUR MINING INCORPORATED COMMON STOCK USD1 | $1.9M |
ALAIR LEASE CORP COMMON STOCK USD0.01 | $1.9M |
CSGPCOSTAR GROUP INCORPORATED COMMON STOCK USD0.01 | $1.9M |