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 |
|---|---|
CATCATERPILLAR INCORPORATED COMMON STOCK USD1 | $19.8M |
FEZSPDR EURO STOXX 50 ETF | $19.7M |
KTBKONTOOR BRANDS INCORPORATED- W/I NPV | $19.6M |
PANWPALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | $19.6M |
GSGOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | $19.5M |
BENFRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | $19.4M |
MSIMOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | $19.4M |
BLDTOPBUILD CORPORATION COMMON STOCK USD0.01 | $19.3M |
VEEVVEEVA SYSTEMS INC NPV | $19.3M |
PWPPERELLA WEINBERG PARTNERS CLASS A | $19.1M |
HTOSJW Group COMMON STOCK USD1.042 | $18.9M |
NMI1EURKIRKLAND LAKE GOLD LTD NPV | $18.8M |
NDSNNORDSON CORPORATION COMMON STOCK NPV | $18.7M |
MRVLMARVELL TECHNOLOGY LTD | $18.4M |
PPLPPL CORPORATION COMMON STOCK USD0.01 | $18.4M |
EAFEURGRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 | $18.1M |
DOVDOVER CORPORATION COMMON STOCK USD1 | $18.1M |
INCYINCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 | $18.1M |
KGCKINROSS GOLD CORPORATION COMMON NPV (US LISTING) | $17.9M |
LENLENNAR CORPORATION COMMON STOCK USD0.10 | $17.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 | $17.8M |
MCHPMICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | $17.7M |
ABEVAMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | $17.5M |
8CWCROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 | $17.5M |
RACEFERRARI NV EUR0.01 | $17.2M |
EOLSEVOLUS INCORPORATED COMMON STOCK USD0.00001 | $17.2M |
OCFCOCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 | $17.1M |
LEMBISHARES JP MORGAN EM LOCAL CURRENCY ETF | $17.1M |
DOOBRP INCORPORATED COMMON NPV | $17.0M |
MEDMEDIFAST INCORPORATED COMMON STOCK USD0.001 | $16.7M |
CTVACORTEVA INC-W/I USD0.010000 | $16.6M |
EVREVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $16.6M |
EWAISHARES INCORPORATED MSCI AUSTRALIA ETF | $16.5M |
UNMUNUM GROUP COMMON STOCK USD0.10 | $16.5M |
CNXCNX RESOURCES CORPORATION COMMON STOCK USD0.01 | $16.2M |
CVXCHEVRON CORPORATION COMMON STOCK USD0.75 | $16.1M |
ADIANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | $15.9M |
DOCUDOCUSIGN INCORPORATED COMMON STOCK USD0.0001 | $15.9M |
HFWAHERITAGE FINANCIAL CORP COMMON STOCK NPV | $15.9M |
BWABORGWARNER INCORPORATED COMMON STOCK USD0.01 | $15.9M |
CCKCROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | $15.8M |
WCNWASTE CONNECTIONS INCORPORATED NPV | $15.7M |
IXCISHARES TRUST GLOBAL ENERGY ETF | $15.7M |
JKHYJACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | $15.7M |
IVEISHARES S&P VALUE ETF | $15.6M |
DDOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | $15.6M |
WHRWHIRLPOOL CORPORATION COMMON STOCK USD1 | $15.6M |
LKFNLAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | $15.5M |
PGNYPROGYNY INC USD0.000100 | $15.4M |
NIONIO INC - ADR 1 ORD | $15.4M |
HPEHEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | $15.4M |
AJGGALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | $15.4M |
DSEURDRIVE SHACK INCORPORATED USD0.01 | $15.3M |
ILMNILLUMINA INCORPORATED COMMON STOCK USD0.01 | $15.3M |
ATKRATKORE INC USD0.01 | $15.2M |
UBERUBER TECHNOLOGIES INC (PROPOSED) | $15.2M |
CPKCHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867 | $14.9M |
OZKBANK OZK COMMON STOCK NPV | $14.9M |
BHCBAUSCH HEALTH COS INCORPORATED NPV | $14.9M |
XPOXPO LOGISTICS INCORPORATED COMMON STOCK USD0.001 | $14.8M |
TILEINTERFACE INCORPORATED COMMON STOCK USD0.10 | $14.7M |
MASMASCO CORPORATION COMMON STOCK USD1 | $14.6M |
HLFHERBALIFE NUTRITION LIMITED USD0.002 | $14.6M |
APDAIR PRODUCTS & CHEMICALS INC COM STK US$1 | $14.4M |
JNKSPDR BBG BARC HIGH YIELD BND ETF | $14.3M |
HUYAHUYA INC-ADR 1 ORD | $14.3M |
AHCOADAPTHEALTH CORP CLASS A | $14.2M |
HUBBHUBBELL INCORPORATED COMMON STOCK USD0.01 | $14.0M |
FTNTFORTINET INCORPORATED COMMON STOCK USD0.001 | $14.0M |
MTHMERITAGE HOMES CORPORATION COMMON STOCK USD0.01 | $13.8M |
MTGMGIC INVESTMENT CORPORATION COMMON STOCK USD1 | $13.7M |
TFXTELEFLEX INCORPORATED COMMON STOCK USD1 | $13.7M |
WHDCACTUS INCORPORATED A COMMON STOCK USD0.01 | $13.5M |
AGOASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | $13.5M |
CGCENTERRA GOLD INCORPORATED COMMON NPV | $13.2M |
VENVENTAS INCORPORATED REIT USD0.25 | $13.2M |
REEVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | $13.2M |
ELDELDORADO GOLD CORP NPV | $13.1M |
DENEURDENBURY INCORPORATED USD0.001 | $13.1M |
BXBLACKSTONE GROUP INC/THE NPV | $13.0M |
STIMNEURONETICS INCORPORATED COMMON STOCK USD0.010000 | $13.0M |
RRCRANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | $12.9M |
LEALEAR CORP COMMON STOCK USD0.01 | $12.9M |
ETNEATON CORPORATION PLC COMMON STOCK USD0.50 | $12.8M |
RSGREPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | $12.8M |
IMGIAM GOLD CORP COMMON STOCK NPV | $12.8M |
MRO*MARATHON OIL CORPORATION COMMON STOCK USD1 | $12.7M |
BRBR1GBPBELLRING BRANDS INC CLASS A USD0.01 | $12.5M |
ABGAMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 | $12.4M |
EEMISHARES TRUST MSCI EMERGING MARKETS ETF | $12.3M |
CSIQCANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) | $12.1M |
UTHUNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | $12.1M |
FOXAFOX CORPORATION - CLASS A USD0.01 | $12.0M |
JBHTJB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | $12.0M |
LSTRLANDSTAR COMMON STOCK NPV | $12.0M |
IMOIMPERIAL OIL COMMON STOCK NPV | $12.0M |
EAELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | $11.9M |
MEDPMEDPACE HOLDINGS INC USD0.01 | $11.9M |
MPWRMONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001 | $11.8M |
OZONOZON HOLDINGS PLC - ADR USD0.001 | $11.8M |