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 |
|---|---|
CSLCARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | $1.9M |
WGOWINNEBAGO INDUSTRIES INCORPORATED COMMON STOCK USD0.50 | $1.9M |
DLTRDOLLAR TREE INCORPORATED COMMON STOCK USD0.01 | $1.8M |
GILGILDAN ACTIVEWEAR INCORPORATED COMMON NPV | $1.8M |
KMXCARMAX INCORPORATED COMMON STOCK USD0.50 | $1.8M |
LHLABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | $1.8M |
SSPSCRIPPS (EW) COMPANY CLASS 'A' COMMON STOCK USD0.01 | $1.8M |
RCLROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 | $1.8M |
OKEONEOK INCORPORATED COMMON STOCK USD0.01 | $1.8M |
LAURLAUREATE EDUCATION INCORPORATED A COMMON STOCK USD0.001 | $1.8M |
EFTTECHTARGET COMMON STOCK USD0.001 | $1.8M |
YUMCYUM CHINA HOLDINGS INCORPORATED HKD0.01 | $1.8M |
FNVFRANCO-NEVADA CORPORATION COMMON NPV | $1.7M |
GSHDGOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01 | $1.7M |
LLOEWS CORPORATION COMMON STOCK USD0.01 | $1.7M |
AEEAMEREN CORPORATION COMMON STOCK USD0.01 | $1.7M |
NOWSERVICENOW INCORPORATED COMMON STOCK USD0.001 | $1.7M |
BRYBERRY CORP USD0.001000 | $1.7M |
TBCHTURTLE BEACH CORPORATION COMMON STOCK NPV | $1.7M |
BAHBOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A COMMON STOCK USD0.01 | $1.7M |
KHCKRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | $1.7M |
WABWABTEC CORPORATION COMMON STOCK USD0.01 | $1.7M |
ETRENTERGY CORPORATION COMMON STOCK USD0.01 | $1.7M |
AYIACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | $1.7M |
IRMIRON MOUNTAIN INCORPORATED REIT USD0.01 | $1.7M |
CBRECBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | $1.6M |
RGENREPLIGEN CORPORATION COMMON STOCK USD0.01 | $1.6M |
STWDSTARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 | $1.6M |
SPLKCHFSPLUNK INC COMMON STOCK USD0.01 | $1.6M |
SAHSONIC AUTOMOTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $1.6M |
EWUISHARES MSCI UNITED KINGDOM ETF | $1.6M |
AMZNAMAZON.COM INCORPORATED USD0.01 | $1.6M |
SLPSIMULATIONS PLUS INCORPORATED COMMON STOCK USD0.001 | $1.6M |
KSUEURKANSAS CITY SOUTHERN COMMON STOCK USD0.01 | $1.6M |
AERAERCAP HOLDINGS NV EUR0.01 | $1.6M |
DREUSDDUKE REALTY CORPORATION REIT USD0.01 | $1.6M |
NVDANVIDIA CORPORATION COMMON STOCK USD0.001 | $1.6M |
GHGUARDANT HEALTH INC USD0 | $1.6M |
JMIAJUMIA TECHNOLOGIES AG 2 ORD | $1.6M |
FETFORUM ENERGY TECHNOLOGIES IN USD0.01 | $1.6M |
0VVBVIACOMCBS INCORPORATED USD0.001 | $1.6M |
WMSADVANCED DRAINAGE SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $1.6M |
PBVPRESTIGE COMSUMER HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | $1.6M |
AEISADVANCED ENERGY INDUSTRIES INCORPORATED COMMON STOCK USD0.001 | $1.6M |
COHUCOHU INC COMMON STOCK USD1 | $1.5M |
COLLCOLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001 | $1.5M |
VACMARRIOTT VACATIONS WORLDWIDE CORPORATION COMMON STOCK USD0.01 | $1.5M |
ASHRXTRACKERS HVST CSI CHINA A-SHS ET | $1.5M |
KDPKEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 | $1.5M |
ABXBARRICK GOLD CORPORATION COMMON NPV | $1.5M |
LUMNLUMEN TECHNOLOGIES INC USD1 | $1.5M |
CHTRCHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | $1.5M |
BF/BBROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | $1.5M |
LILI AUTO INCORPORATED- ADR USD0.0001 | $1.5M |
MKSIMKS INSTRUMENTS INCORPORATED COMMON STOCK NPV | $1.5M |
TTDTRADE DESK INC CLASS A USD0 | $1.5M |
NOGNORTHERN OIL AND GAS INCORPORATED USD0.001 | $1.5M |
PPLPEMBINA PIPELINE CORPORATION COMMON NPV | $1.4M |
BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01 | $1.4M |
CIOCITY OFFICE REIT INC USD0.01 | $1.4M |
MGMMGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 | $1.4M |
KREFKKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01 | $1.4M |
NVTNVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01 | $1.4M |
DELLDELL TECHNOLOGIES -C W/I | $1.4M |
MLB1MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | $1.4M |
MLMMARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01 | $1.4M |
LADLITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV | $1.4M |
DXJWISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF | $1.3M |
XLNXEURXILINX INCORPORATED COMMON STOCK USD0.01 | $1.3M |
MTDMETTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | $1.3M |
ONEWONEWATER MARINE INCORPORATEDCL A USD0.01 | $1.3M |
VOYAVOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $1.3M |
PENGSMART GLOBAL HOLDINGS INC USD0.01 | $1.3M |
NTRNUTRIEN LIMITED NPV | $1.3M |
EFXEQUIFAX INC COMMON STOCK USD2.50 | $1.3M |
BRK/BBERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | $1.3M |
CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | $1.2M |
HTAEURHEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 | $1.2M |
LUXEMYT NETHERLANDS PARENT BV USD | $1.2M |
ALBALBEMARLE CORPORATION COMMON STOCK USD0.01 | $1.2M |
HRCHILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV | $1.2M |
BPOPPOPULAR INCORPORATED COMMON STOCK USD0.01 | $1.2M |
BRTBRT APARTMENTS CORPORATION TRUST REIT USD3 | $1.2M |
TEAMATLASSIAN CORP PLC-CLASS A USD0.100000 | $1.2M |
ORLYO'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | $1.2M |
CAGCONAGRA BRANDS INCORPORATED COMMON STOCK USD5 | $1.2M |
IWMISHARES TRUST RUSSELL 2000 ETF | $1.2M |
BPYPNBROOKFIELD PROPERTY REIT I-A | $1.2M |
—BIODELIVERY SCIENCES INTL COMMON STOCK USD0.001 | $1.2M |
AFYAAFYA LIMITED-CLASS A USD0.00005 | $1.2M |
EXPEEXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001 | $1.1M |
ACMRACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001 | $1.1M |
AMCRAMCOR PLC USD0.010000 | $1.1M |
SAMBOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01 | $1.1M |
ROKUROKU INCORPORATED COMMON STOCK USD0.0001 | $1.1M |
DOCUSDPHYSICIANS REALTY TRUST REIT USD0.01 | $1.1M |
NVTA1EURINVITAE CORP NPV COMMON STOCK USD | $1.1M |
STAASTAAR SURGICAL COMPANY COMMON STOCK USD0.01 | $1.1M |
APAAPA CORPORATION NPV | $1.1M |
DEAEASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01 | $1.1M |