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 |
|---|---|
FFIVF5 NETWORKS INCORPORATED COMMON STOCK NPV | $1.1M |
WPCWP CAREY INCORPORATED REIT USD0.001 | $1.1M |
CAKECHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | $1.1M |
AFWALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | $1.1M |
CINFCINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 | $1.0M |
PTONPELOTON INTERACTIVE INC COMMON USD0.000025 | $1.0M |
GMEDGLOBUS MEDICAL INC - A COMMON STOCK USD0.001 | $1.0M |
TPCTUTOR PERINI CORPORATION COMMON STOCK USD1 | $1.0M |
GRBKGREEN BRICK PARTNERS INC COMMON STOCK USD0.01 | $1.0M |
WYNNWYNN RESORTS LIMITED COMMON STOCK USD0.01 | $1.0M |
CMBMCAMBIUM NETWORKS CORP USD0.0001 | $1.0M |
JECUSDJACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 | $1.0M |
GHGGREENTREE HOSPITALITY GR-ADR 1 ORD | $1.0M |
PS1COMPUTER PROGRAM SYSTEMS | $1.0M |
BKNGBOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | $986K |
FLOFLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 | $985K |
PDCOEURPATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | $984K |
EZUISHARES TRUST MSCI EUROZONE ETF | $980K |
RNGRINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001 | $978K |
AMXNAMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | $976K |
FIVNFIVE9 INCORPORATED COMMON STOCK USD0.001 | $971K |
NOAHNOAH HOLDINGS LIMITED ADR (2 REPRESENTS 1 ORDINARY SHARE) | $970K |
VSATVIASAT INCORPORATED COMMON STOCK USD0.0001 | $969K |
CLSEURCELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | $968K |
GDOTGREEN DOT CORPORATION CLASS A COMMON STOCK USD0.001 | $962K |
REYNREYNOLDS CONSUMER PRODUCTS INC USD0.001 | $960K |
BZHBEAZER HOMES USA INC COMMON STOCK USD0.001 | $960K |
HESHESS CORPORATION COMMON STOCK USD1 | $951K |
SIMOSILICON MOTION TECHNOLOGY CORPORATION ADR (EACH REPRESENTS 4 ORD SHS) | $948K |
SCHN1EURSCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1 | $942K |
DISCKUSDDISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01 | $940K |
VMWEURVMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $935K |
BEKEKE HOLDINGS INCORPORATED USD0.00002 | $932K |
EWHISHARES INCORPORATED MSCI HONG KONG ETF | $931K |
BXMTBLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 | $930K |
NWLINATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | $925K |
MKTXMARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003 | $916K |
OPENOPENDOOR TECHNOLOGIES INC USD0.0001 | $907K |
GIB/ACGI INC COM NPV SUBORD VOTING SHARES CLASS A | $905K |
G9NGRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | $902K |
NFGNATIONAL FUEL GAS COMPANY COMMON STOCK USD1 | $900K |
ACGLARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | $899K |
MKLMARKEL CORPORATION COMMON STOCK NPV | $891K |
ELANELANCO ANIMAL HEALTH INC | $879K |
JNPJUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 | $874K |
IRINGERSOLL-RAND INCORPORATED USD0.01 | $872K |
HTHHILLTOP HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $872K |
MITKMITEK SYSTEMS INC COMMON STOCK USD0.001 | $871K |
AOSLALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002 | $871K |
LNCLINCOLN NATIONAL CORPORATION COMMON STOCK NPV | $867K |
SHGSHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000) | $853K |
EPAMEPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | $844K |
XPEVXPENG INC - ADR 2 ORD | $839K |
KELYAKELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1 | $832K |
MXIMMAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | $831K |
WCNPROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV | $829K |
ZTOZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE) | $826K |
CZRCAESARS ENTERTAINMENT INCORPORATED NPV | $814K |
JXC1J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | $808K |
CMACOMERICA INC COMMON STOCK USD5 | $806K |
WPMWHEATON PRECIOUS METALS CORPORATION COMMON NPV | $795K |
ALNYALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | $789K |
—STERLING BANCORP/DE COMMON STOCK USD0.01 | $786K |
BNLBROADSTONE NET LEASE INC USD0.0003 | $766K |
KBIAKB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) | $766K |
CAECAE INC COMMON NPV | $763K |
—AUDACY INCORPORATED USD0.01 | $760K |
SSNCSS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $758K |
NVRIHARSCO CORP COMMON STOCK USD1.25 | $756K |
WRBBERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 | $755K |
UFPIUNIVERSAL FOREST PRODUCTS NPV | $744K |
ANETEURARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 | $739K |
WTRGESSENTIAL UTILITIES INC USD0.5 | $733K |
CDCHINDATA GROUP HOLDING ADR REPRESE 2 ORD | $728K |
CABOCABLE ONE INCORPORATED COMMON STOCK NPV | $724K |
BKRBAKER HUGHES COMPANY COMMON STOCK USD0.0001 | $720K |
ALKALASKA AIRGROUP INC COMMON STOCK USD1 | $705K |
ATOATMOS ENERGY CORPORATION COMMON STOCK NPV | $702K |
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | $701K |
IJHISHARES TRUST CORE S&P MID-CAP ETF | $699K |
EQIXEQUINIX INCORPORATED REIT USD0.001 | $697K |
COUPEURCOUPA SOFTWARE INC USD0.0001 | $694K |
NNNNATIONAL RETAIL PROPERTIES REIT USD0.01 | $693K |
CMGCHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 | $688K |
ADBEADOBE INCORPORATED NPV | $683K |
IXNISHARES GLOBAL TECH ETF | $679K |
EXASEXACT SCIENCES CORP COMMON USD0.010000 | $677K |
TRI4EURTHOMSON REUTERS CORP | $666K |
ACCUSDAMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 | $661K |
T7DTRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01 | $654K |
AALAMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | $651K |
—TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | $647K |
HSTHOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | $644K |
TXG10X GENOMICS INC CLASS A USD0 | $643K |
JOBSUSD51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | $640K |
BBBLACKBERRY LIMITED COMMON NPV (CANADIAN LISTING) | $640K |
ZBRAZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 | $634K |
NFLXNETFLIX INCORPORATED COMMON STOCK USD0.001 | $623K |
NSYNICE SYSTEMS LTD-SPONS ADR | $616K |
EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | $613K |