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 |
|---|---|
CDWCDW CORPORATION COMMON STOCK USD0.01 | $11.8M |
CRWDCROWDSTRIKE HOLDINGS INC CLASS A | $11.7M |
RDNRADIAN GROUP INC USD0.001 | $11.7M |
BMOBANK OF MONTREAL COMMON NPV | $11.5M |
PPGPPG INDUSTRIES INC COMMON STOCK USD1.666 | $11.5M |
SUXSYNNEX CORPORATION COMMON STOCK USD0.001 | $11.5M |
RTXRAYTHEON TECHNOLOGIES CORPORATION USD1 | $11.4M |
SEISOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | $11.3M |
HESMHESS MIDSTREAM CLASS A | $11.3M |
AWCAMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 | $11.3M |
S76STORE CAPITAL CORP REIT USD0.01 | $11.3M |
ROSTROSS STORES INCORPORATE COMMON STOCK USD0.01 | $11.2M |
HZOMARINEMAX INCORPORATED COMMON STOCK USD0.001 | $11.2M |
ETSYETSY INC COMMON STOCK USD0.001 | $11.2M |
CCEPCOCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR 0.01 | $11.1M |
AUTLAUTOLUS THERAPEUTICS PLC 1 ORD | $11.1M |
AG8AGILENT TECHNOLOGIES INC USD0.01 | $11.1M |
HIGHARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 | $11.0M |
KLICKULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV | $11.0M |
MDC1USDM.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $11.0M |
CCCHEMOURS COMPANY (THE) COMMON STOCK USD0.30 | $11.0M |
SIDCOMPANHIA SIDERURGICA NACIONAL SA SPONSORED ADR (2 ADR REPRESENTING 1 ORDINARY NPV) | $10.9M |
BFHALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | $10.8M |
ROPROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $10.8M |
FTDRFRONTDOOR INC USD0.01 | $10.8M |
SSRMSSR MINING INC USD0.000000 | $10.7M |
SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | $10.7M |
LEGLEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | $10.7M |
—FAST ACQUISITION CORP CLASS A USD0.0001 | $10.7M |
TWTRUSDTWITTER INCORPORATED COMMON STOCK USD0.000005 | $10.6M |
ZSZSCALER INCORPORATED COMMON STOCK USD0.001 | $10.6M |
GEGENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | $10.6M |
HLNEHAMILTON LANE INCORPORATED CLASS A COMMON STOCK USD0.001 | $10.5M |
NTESNETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | $10.5M |
AMCXAMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | $10.5M |
BZUNBAOZUN INC-SPN ADR | $10.5M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $10.4M |
DKNG1USDDRAFTKINGS INC CLASS A USD0.0001 | $10.3M |
YRIYAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | $10.3M |
NTAPNETAPP INCORPORATED COMMON STOCK USD0.001 | $10.3M |
MBUUMALIBU BOATS INCORPORATED COMMON STOCK A USD0.01 | $10.3M |
FMXFOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) | $10.3M |
AGCOAGCO CORP COMMON STOCK USD0.01 | $10.2M |
DLXDELUXE CORPORATION COMMON STOCK USD1 | $10.2M |
SL2SLEEP NUMBER CORPORATION COMMON STOCK USD0.01 | $10.1M |
TRTN-PATRITON INTERNATIONAL LTD USD0.01 | $10.1M |
BHFBRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | $10.0M |
GENNORTONLIFELOCK INCORP COMMON STOCK USD0.01 | $10.0M |
ESNTESSENT GROUP LIMITED USD0.015 | $10.0M |
FDXFEDEX CORPORATION COMMON STOCK USD0.10 | $9.9M |
CVECENOVUS ENERGY INCORPORATED COMMON NPV | $9.8M |
WINGWINGSTOP INC COMMON STOCK USD0.01 | $9.8M |
FEFIRSTENERGY CORPORATION COMMON STOCK USD0.10 | $9.8M |
PKXPOSCO ADR (EACH REPRESENTING 1/4 ORDINARY KRW5000) | $9.7M |
SHLSSHOALS TECHNOLOGIES GROUP INC CLAS USD0 | $9.7M |
NLYEURANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | $9.7M |
—CAMBRIDGE BANCORP COMMON STOCK USD1 | $9.7M |
IWDISHARES TRUST RUSSELL 1000 VALUE ETF | $9.7M |
EVTCEVERTEC INCORPORATION COMMON STOCK USD 0.01 | $9.6M |
MDLZMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $9.5M |
PBRPETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | $9.4M |
MOMOUSDMOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) | $9.4M |
DGXQUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | $9.3M |
AGNCAGNC INVESTMENT CORPORATION REIT USD0.01 | $9.3M |
BCCBOISE CASCADE COMPANY COMMON STOCK USD0.01 | $9.3M |
SOSOUTHERN COMPANY (THE) COMMON STOCK USD5 | $9.2M |
TYLTYLER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $9.2M |
WCCWESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $9.1M |
TRVTRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | $9.1M |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $9.1M |
QRVOQORVO INCORPORATED COMMON STOCK USD0.0001 | $9.0M |
OIIOCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | $9.0M |
UEOWESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 | $9.0M |
PRVAPRIVIA HEALTH GROUP INC USD0.01 | $9.0M |
HCATHEALTH CATALYST INC USD0.001 | $9.0M |
VRTXVERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | $8.9M |
UCTTULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $8.9M |
KOSKOSMOS ENERGY LIMITED GHS0.01 | $8.9M |
CECELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | $8.9M |
AVAAVISTA CORPORATION COMMON STOCK NPV | $8.8M |
BWXTBWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $8.8M |
QFIN360 FINANCE INC -ADR 2 ORD | $8.8M |
GMGENERAL MOTORS COMPANY COMMON STOCK USD0.01 | $8.7M |
VTWOVANGUARD RUSSELL 2000 ETF | $8.7M |
PINSPINTEREST INC COMMON STOCK A | $8.6M |
AMEDAMEDISYS INCORPORATED COMMON STOCK USD0.001 | $8.6M |
QGENQIAGEN NV USD0.01 | $8.6M |
VDEVANGUARD ENERGY ETF | $8.5M |
UIUBIQUITI INCORPORATED USD0.001 | $8.5M |
MOHMOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | $8.5M |
SWN1EURSOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 | $8.4M |
HBMHUDBAY MINERALS INCORPORATED COMMON NPV | $8.4M |
LVSLAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | $8.4M |
KBHKB HOME COMMON STOCK USD1 | $8.3M |
EROERO COPPER CORP | $8.3M |
SRNESORRENTO THERAPEUTICS INC COMMON STOCK USD0.0001 | $8.3M |
—BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) | $8.3M |
RVLVREVOLVE GROUP CLASS A INC USD0.001 | $8.2M |
FISFIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | $8.2M |
AGREURAVANGRID INCORPORATION COMMON STOCK USD0.01 | $8.2M |