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 |
|---|---|
TEXTEREX CORP NEW | $612K |
AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | $610K |
HASHASBRO INC COMMON STOCK USD0.50 | $608K |
AEMAGNICO EAGLE MINES LIMITED COMMON NPV | $597K |
NETCLOUDFLARE INC CLASS A USD0.001 | $585K |
FWONALIBERTY MEDIA GROUP-C NPV | $583K |
ISRGINTUITIVE SURGICAL COMMON STOCK USD0.001 | $578K |
MGYMAGNOLIA OIL GAS CORP CLASS A USD0.0001 | $577K |
LRCXEURLAM RESEARCH CORP COMMON STOCK NPV | $576K |
PCGPG & E CORPORATION COMMON STOCK USD5 | $555K |
ZGZILLOW GROUP INC - A | $542K |
ECECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) | $533K |
MSCIMSCI INCORPORATED COMMON STOCK USD0.01 | $527K |
PDCEUSDPDC ENERGY INCORPORATED COMMON STOCK USD0.01 | $526K |
NVCRNOVOCURE LTD USD0.000000 | $524K |
SONOSONOS INC USD0.001 | $519K |
WORKSLACK TECHNOLOGIES CLASS A INC USD0.0001 | $516K |
DALDELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | $502K |
0J7QIAC/INTERACTIVECORP NEW | $493K |
PKNPERKINELMER INC USD1 | $493K |
IDXXIDEXX LABORATORIES CORP | $492K |
TXTTEXTRON INCCORPORATED COMMON STOCK USD0.125 | $492K |
SGENUSDSEAGEN INCORPORATED USD0.001 | $492K |
WWAYFAIR INC- CLASS A | $490K |
ITGARTNER INCORPORATED COMMON STOCK USD0.0005 | $488K |
AFGAMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | $487K |
ASMLASML HOLDING NV NY REGISTERED SHARES EUR0.09 | $485K |
ZEN1EURZENDESK INCORPORATED COMMON USD0.01 | $484K |
WRKUSDWESTROCK COMPANY COMMON STOCK USD0.01 | $476K |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001 | $469K |
HUBSHubSpot Inc COMMON STOCK USD0.001000 | $467K |
ADCAGREE REALTY CORPORATION REIT USD0.0001 | $463K |
ITTITT INCORPORATED COMMON STOCK USD1 | $458K |
BSACBANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | $457K |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY NPV) | $457K |
ULTAULTA BEAUTY INCORPORATED COMMON STOCK NPV | $457K |
FMCFMC CORPORATION COMMON STOCK USD0.10 | $442K |
DDOGDATADOG INC CLASS A USD0 | $439K |
EEFTEURONET WORLDWIDE INCORPORATED COMMON STOCK USD0.02 | $436K |
VUGVANGUARD GROWTH ETF | $434K |
DCIDONALDSON COMPANY INC COMMON STOCK USD5 | $431K |
BMRNBIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001 | $427K |
CVNACARVANA COMPANY COMMON STOCK USD0.001 | $418K |
CNSCOHEN & STEERS INCORPORATED COMMON STOCK USD0.01 | $416K |
SQMSOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | $406K |
UGIUGI CORPORATION COMMON STOCK NPV | $401K |
PRAAPRA GROUP INCORPORATED COMMON STOCK USD0.01 | $401K |
NSANATIONAL STORAGE AFFILIATES TRUST REIT USD0.01 | $398K |
OGEOGE ENERGY CORPORATION COMMON STOCK USD0.01 | $398K |
FICOFAIR ISAAC CORPORATION COMMON STOCK USD0.01 | $397K |
HOLXHOLOGIC INCORPORATED COMMON STOCK USD0.01 | $392K |
PLUNPLUG POWER INC COMMON STOCK USD0.01 | $389K |
MDBMONGODB INC | $387K |
FT2FIRST HORIZON CORPORATION COMMON STOCK USD0.625 | $384K |
TTMCHFTATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | $380K |
MTUSTIMKENSTEEL CORP COMMON STOCK NPV | $373K |
RIORIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY) | $373K |
SSS1EURSOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | $373K |
KRCKILROY REALTY CORPORATION REIT USD0.01 | $372K |
AMBAAMBARELLA INC USD0.00045 | $370K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $369K |
GOOGALPHABET INCORPORATED-CL C NPV | $365K |
TRQCADTURQUOISE HILL RESOURCES LIMITED NPV | $364K |
GDDYGODADDY INC COMMON STOCK USD0.001 | $363K |
SONSONOCO PRODUCTS COMPANY COMMON STOCK NPV | $358K |
LYFTLYFT INC CLASS A USD0 | $358K |
HSICHENRY SCHEIN CORP COMMON STOCK NPV | $356K |
CFRCULLEN FROST BANKERS COMMON STOCK USD5 | $356K |
REGNREGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | $346K |
OPRXOPTIMIZERX CORP USD0.001 | $339K |
SHOPSHOPIFY INC - CLASS A | $338K |
ORIOLD REPUBLIC INTERNATIONAL CORP COM STK US$1 | $338K |
NOMDNOMAD FOODS LTD USD0.000000 | $335K |
LWLAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | $334K |
ABMDEURABIOMED INCORPORATED COMMON STOCK USD0.01 | $332K |
ESRTEMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | $329K |
NLSNNIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 | $328K |
NHINATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 | $328K |
AVIRATEA PHARMACEUTICALS INC USD0.001000 | $328K |
NMIHNMI HOLDINGS INC-CLASS A COMMON STOCK USD0.01 | $326K |
LBTYBLIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | $325K |
PKPARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 | $324K |
MTNVAIL RESORTS INCORPORATED COMMON STOCK USD0.01 | $319K |
VECOVEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01 | $318K |
LBTYBLIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 | $316K |
INDYISHARES TRUST INDIA 50 ETF | $316K |
VLYVALLEY NATIONAL BANCORP COMMON STOCK NPV | $315K |
USFDUS FOODS HOLDING CORPORATION COMMON STOCK USD0.01 | $315K |
LFUSLITTELFUSE INCORPORATED COMMON STOCK USD0.01 | $311K |
QTWOQ2 HOLDINGS INCORPORATED COMMON USD0.0001 | $310K |
SLABSILICON LABORATORIES INCORPORATED COMMON STOCK USD0.01 | $308K |
EGPEASTGROUP PROPERTIES INCORPORATED REIT USD0.0001 | $300K |
LECOLINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | $300K |
YUSDALLEGHANY CORPORATION COMMON STOCK USD1 | $297K |
DTMDT MIDSTREAM INC WHEN ISSUED | $285K |
SFSTIFEL FINANCIAL CORPORATION COMMON STOCK USD0.15 | $279K |
SLG2EURSL GREEN REALTY CORPORATION USD0.01 | $271K |
DASHDOORDASH INC CLASS A USD0 | $270K |
SRCUSDSPIRIT REALTY CAPITAL INC REIT | $269K |
FIVEFIVE BELOW COMMON STOCK USD0.01 | $263K |