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 |
|---|---|
CTOSCUSTOM TRUCK ONE SOURCE INCORPORATED USD0.0001 | $8.1M |
TLVGRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) | $8.1M |
ERFGBPENERPLUS CORPORATION COMMON NPV | $8.1M |
ANAUTONATION INCORPORATED COMMON STOCK USD0.01 | $8.0M |
CCSCENTURY COMMUNITIES INC COMMON STOCK USD0.01 | $7.9M |
VGKVANGUARD FTSE EUROPE ETF | $7.9M |
THCTENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 | $7.8M |
VERVEREIT INC USD0.01(POST REV SPLIT) | $7.8M |
RFREGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | $7.8M |
ARNC1EURARCONIC CORPORATION USD0.01 | $7.7M |
CWHCAMPING WORLD HOLDINGS INC-A | $7.6M |
FQIDIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | $7.5M |
AEOAMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | $7.5M |
SCCOSOUTHERN COPPER CORPORATION COMMON STOCK USD0.01 | $7.5M |
TROXTRONOX HOLDINGS PLC-CLASS A | $7.5M |
DQDAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 5 ORDINARY SHARE) | $7.4M |
FVICHFFORTUNA SILVER MINES INCORPORATED COMMON NPV | $7.4M |
MAAMID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | $7.4M |
EQHEQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $7.3M |
TDYTELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $7.3M |
VNET21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) | $7.2M |
BHVNBIOHAVEN PHARMACEUTICAL HOLDING CO | $7.2M |
BKEBUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | $7.2M |
TEVATEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | $7.2M |
MCMOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | $7.1M |
VRTSVIRTUS INVESTMENT PARTNERS INCORPORATED COMMON STOCK USD0.01 | $7.0M |
ESSESSEX PROPERTY TRUST INCORPORATED REIT NPV | $6.9M |
AEPAMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | $6.9M |
CMSCMS ENERGY CORPORATION COMMON STOCK USD0.01 | $6.9M |
PEOEXELON CORPORATION COMMON STOCK NPV | $6.9M |
HPHELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | $6.8M |
MBTGBPMOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | $6.8M |
PVG1EURPRETIUM RESOURCES INCORPORATED COMMON NPV | $6.8M |
GDGENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | $6.7M |
NVONOVO-NORDISK A/S-SPONS ADR 1.0000 ORD 1 ORD | $6.7M |
GTLSCHART INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $6.7M |
—TIVITY HEALTH INCORPORATED COMMON STOCK USD0.001 | $6.7M |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $6.7M |
ESEVERSOURCE ENERGY COMMON STOCK USD5 | $6.7M |
WLLWHITING PETROLEUM CORPORATION COMMON STOCK NPV | $6.6M |
WERNWERNER ENTERPRISES INCORPORATED COMMON STOCK USD0.01 | $6.6M |
—DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001 | $6.6M |
TRPTC ENERGY CORP NPV | $6.6M |
MANHMANHATTAN ASSOCS INC | $6.6M |
MIC2EURMACQUARIE INFRASTRUCTURE CORPORATION COMMON STOCK USD1 | $6.5M |
—TRINSEO SA COMMON STOCK USD0.01 | $6.5M |
WOOFOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | $6.5M |
GPIGROUP 1 AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | $6.5M |
BABOEING COMPANY (THE) COMMON STOCK USD5 | $6.4M |
TREXTREX COMPANY INC COMMON STOCK USD0.01 | $6.4M |
INMDINMODE LIMITED USD0.01 | $6.3M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $6.3M |
BDXBECTON DICKINSON & COMPANY COMMON STOCK USD1 | $6.3M |
RSRELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | $6.2M |
PWIPOWER INTERGRATION INCORPORATED COMMON STOCK USD0.10 | $6.2M |
ZMZOOM VIDEO COMMUNICATIONS INC CLAS USD0.001 | $6.2M |
EQXEQUINOX GOLD CORP | $6.1M |
MOSMOSAIC COMPANY (THE) COMMON STOCK USD0.01 | $6.1M |
CROXCROCS INCORPORATED COMMON STOCK USD0.001 | $6.0M |
CMECME GROUP INCORPORATED COMMON STOCK USD0.01 | $6.0M |
DTDYNATRACE INCORPORATED USD0.001 | $6.0M |
CPGCRESCENT POINT ENERGY CORPORATION COMMON NPV | $6.0M |
HRLHORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | $6.0M |
PCHPOTLATCHDELTIC CORPORATION REIT USD1 | $6.0M |
OGM1COGENT COMMUNICATIONS HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $6.0M |
RPRXROYALTY PHARMA PLC CLASS A | $5.9M |
—INOVALON HOLDINGS INC COMMON STOCK USD | $5.9M |
TDOCTELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 | $5.8M |
AFLAFLAC INCORPORATED COMMON STOCK USD0.10 | $5.8M |
PRGOPERRIGO COMPANY PLC COMMON STOCK EUR0.001 | $5.7M |
4DHDANA INC COMMON STOCK USD0.01 | $5.7M |
CERNCHFCERNER CORPORATION COMMON STOCK USD0.01 | $5.7M |
2362120DSINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $5.6M |
NMI1EURKIRKLAND LAKE GOLD LTD | $5.6M |
MYOVMYOVANT SCIENCES LTD USD0 | $5.6M |
FOXFFOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 | $5.6M |
SNPSSYNOPSYS INCORPORATED COMMON STOCK USD0.01 | $5.6M |
ADNTADIENT PLC USD0.001 | $5.5M |
IFSINTERCORP FINANCIAL SERVICES | $5.4M |
OGNORGANON & CO WHEN ISSUE | $5.4M |
MTORMERITOR INCORPORATED COMMON STOCK USD1 | $5.4M |
INDAISHARES MSCI INDIA ETF | $5.4M |
ROKROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | $5.4M |
HIMXHIMAX TECHNOLOGIES INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY NPV) | $5.4M |
ALXNALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | $5.3M |
HAMHARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | $5.2M |
AAALCOA CORPORATION COMMON STOCK NPV | $5.2M |
PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | $5.2M |
EQTEQT CORPORATION COMMON STOCK NPV | $5.2M |
AZPNUSDASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | $5.2M |
AZTABROOKS AUTOMATION INCORPORATED COMMON STOCK USD0.01 | $5.1M |
TNDMTANDEM DIABETES CARE INCORPORATED COMMON STOCK NPV | $5.1M |
FATEFATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | $5.1M |
PCARPACCAR INCORPORATED COMMON STOCK USD1 | $5.1M |
APPSDIGITAL TURBINE INC COMMON STOCK USD0.0001 | $5.1M |
SPRYSILVERBACK THERAPEUTICS INCORPORATED USD0.0001 | $5.1M |
—TRANSLATE BIO INC USD0.001 | $5.1M |
ACHCACADIA HEALTHCARE COMPANY INCORPORATED COMMON STOCK USD0.01 | $5.0M |
NEXNTREMOR INTERNATIONAL AMERICAN DEPO 2 ORD | $5.0M |
DHTDHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT) | $5.0M |