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 |
|---|---|
GLWCORNING INCORPORATED COMMON STOCK USD0.50 | $903K |
G9NGRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | $902K |
PFEPFIZER INCORPORATED COMMON STOCK USD0.05 | $901K |
NFGNATIONAL FUEL GAS COMPANY COMMON STOCK USD1 | $900K |
ACGLARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | $899K |
PTCPTC INCORPORATED COMMON STOCK USD0.01 | $899K |
GGBGERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) | $896K |
VRSNVERISIGN INCORPORATED COMMON STOCK USD0.001 | $895K |
JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | $894K |
MKLMARKEL CORPORATION COMMON STOCK NPV | $891K |
SPOTSPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | $888K |
DOWDOW INC USD0.01 | $887K |
WDAYWORKDAY INCORPORATED COMMON STOCK USD0.001 | $886K |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $882K |
WELLWELLTOWER INCORPORATED REIT USD1 | $882K |
DISWALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | $880K |
ELANELANCO ANIMAL HEALTH INC | $879K |
YUMYUM BRANDS INCORPORATED COMMON STOCK NPV | $879K |
COPCONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | $877K |
NEMNEWMONT CORP COMMON STOCK USD1.60 | $875K |
JNPJUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 | $874K |
IRINGERSOLL-RAND INCORPORATED USD0.01 | $872K |
HTHHILLTOP HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $872K |
AOSLALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002 | $871K |
MITKMITEK SYSTEMS INC COMMON STOCK USD0.001 | $871K |
BAMBROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV | $869K |
TECHBIO-TECHNE CORPORATION COMMON STOCK USD0.01 | $869K |
LNCLINCOLN NATIONAL CORPORATION COMMON STOCK NPV | $867K |
FISVFISERV INCORPORATED COMMON STOCK USD0.01 | $860K |
ADNTADIENT PLC USD0.001 | $859K |
EAFEURGRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 | $857K |
SHGSHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000) | $853K |
EVRGEVERGY INCORPORATED COMMON STOCK NPV | $852K |
CMCANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | $849K |
BALLBALL CORPORATION COMMON STOCK NPV | $846K |
CARSCARS.COM INCORPORATED COMMON STOCK USD0.01 | $845K |
EPAMEPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | $844K |
XPEVXPENG INC - ADR 2 ORD | $839K |
WITWIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | $839K |
HCMHUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) | $837K |
SOSOUTHERN COMPANY (THE) COMMON STOCK USD5 | $835K |
EEMISHARES TRUST MSCI EMERGING MARKETS ETF | $835K |
KELYAKELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1 | $832K |
RMERESMED INCORPORATED COMMON STOCK USD0.004 | $831K |
MXIMMAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | $831K |
SNAPSNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001 | $830K |
WCNPROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV | $829K |
ZTOZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE) | $826K |
SRNESORRENTO THERAPEUTICS INC COMMON STOCK USD0.0001 | $825K |
SRESEMPRA ENERGY CORPORATION COMMON STOCK NPV | $823K |
HUMHUMANA INC COMMON STOCK USD0.166 | $818K |
RTXRAYTHEON TECHNOLOGIES CORPORATION USD1 | $817K |
CZRCAESARS ENTERTAINMENT INCORPORATED NPV | $814K |
BACVERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | $812K |
PYPLPAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | $810K |
CNPCENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | $810K |
4I1PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | $810K |
BHFBRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | $809K |
MASMASCO CORPORATION COMMON STOCK USD1 | $809K |
JXC1J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | $808K |
OVVOVINTIV INCORPORATED COMMON STOCK NPV | $807K |
OKTAOKTA INCORPORATED COMMON STOCK NPV | $807K |
CMACOMERICA INC COMMON STOCK USD5 | $806K |
ROSTROSS STORES INCORPORATE COMMON STOCK USD0.01 | $805K |
WPMWHEATON PRECIOUS METALS CORPORATION COMMON NPV | $795K |
SBUXSTARBUCKS CORPORATION COMMON STOCK USD0.001 | $795K |
DYHTARGET CORPORATION COMMON STOCK USD0.167 | $794K |
HASIHANNON ARMSTRONG SUSTAINABLE REIT USD0.01 | $793K |
NMRKNEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | $793K |
HESMHESS MIDSTREAM CLASS A | $792K |
INMDINMODE LIMITED USD0.01 | $792K |
AAALCOA CORPORATION COMMON STOCK NPV | $791K |
TUPTUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | $790K |
ALNYALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | $789K |
DHID.R. HORTON INCORPORATED COMMON STOCK USD0.01 | $788K |
—STERLING BANCORP/DE COMMON STOCK USD0.01 | $786K |
VMCVULCAN MATERIALS CO COM STK US$1 | $786K |
NGDNEW GOLD INCORPORATED COMMON NPV | $784K |
PHPARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | $784K |
TDTORONTO-DOMINION BANK (THE) COMMON NPV | $784K |
ALCALCON INC CHF0.040000 | $782K |
DDDUPONT DE NEMOURS INCORPORATED COMMON USD0.010000 | $780K |
SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | $780K |
ODFLOLD DOMINION FREIGHT LINE | $779K |
KLICKULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV | $778K |
TMHCTAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 | $778K |
MHOM/I HOMES INCORPORATED COMMON STOCK USD0.01 | $770K |
IQVIQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $767K |
KBIAKB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) | $766K |
BNLBROADSTONE NET LEASE INC USD0.0003 | $766K |
CAECAE INC COMMON NPV | $763K |
LNNLINDSAY CORPORATION COMMON STOCK USD1 | $763K |
MRVLMARVELL TECHNOLOGY LTD | $762K |
—AUDACY INCORPORATED USD0.01 | $760K |
ALXNALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | $758K |
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 |
REEVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | $750K |
UFPIUNIVERSAL FOREST PRODUCTS NPV | $744K |