SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$65.0M
Holdings
1,481
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,481 positions)
| Stock | Value |
|---|---|
CMRECOSTAMARE INCORPORATED COMMON STOCK USD0.0001 | $1.6M |
ANNXANNEXON INC | $1.5M |
EIXEDISON INTERNATIONAL COMMON STOCK NPV | $1.5M |
MCXMCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | $1.5M |
LEGLEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | $1.5M |
STWDSTARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 | $1.5M |
IFFINTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | $1.5M |
LSTRLANDSTAR COMMON STOCK NPV | $1.5M |
TBCHTURTLE BEACH CORPORATION COMMON STOCK NPV | $1.5M |
CDECOEUR MINING INCORPORATED COMMON STOCK USD1 | $1.5M |
FTSFORTIS INCORPORATED COMMON NPV | $1.5M |
RCLROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 | $1.5M |
XLNXEURXILINX INCORPORATED COMMON STOCK USD0.01 | $1.5M |
CCLCARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | $1.5M |
SLVMSYLVAMO CORP WHEN ISSUED USD1 | $1.5M |
LHLABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | $1.5M |
EXTREXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001 | $1.4M |
CWKCUSHMAN AND WAKEFIELD PLC USD0.01 | $1.4M |
KMXCARMAX INCORPORATED COMMON STOCK USD0.50 | $1.4M |
APPSDIGITAL TURBINE INC COMMON STOCK USD0.0001 | $1.4M |
GHGUARDANT HEALTH INC USD0 | $1.4M |
AMZNAMAZON.COM INCORPORATED USD0.01 | $1.4M |
NGDNEW GOLD INCORPORATED COMMON NPV | $1.4M |
KHCKRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | $1.4M |
DLTRDOLLAR TREE INCORPORATED COMMON STOCK USD0.01 | $1.4M |
IVEISHARES S&P VALUE ETF | $1.4M |
BKRBAKER HUGHES COMPANY COMMON STOCK USD0.0001 | $1.3M |
NVTNVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01 | $1.3M |
EMNEASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | $1.3M |
KREFKKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01 | $1.3M |
SPLKCHFSPLUNK INC COMMON STOCK USD0.01 | $1.3M |
TTECTTEC HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $1.3M |
TNETTRINET GROUP INC COMMON STOCK USD.000025 | $1.3M |
BRTBRT APARTMENTS CORPORATION TRUST REIT USD3 | $1.3M |
NGVTINGEVITY CORPORATION COMMON STOCK USD0.01 | $1.3M |
NVRNVR INCORPORATED COMMON STOCK USD0.01 | $1.3M |
PENGSMART GLOBAL HOLDINGS INC USD0.01 | $1.3M |
ONEWONEWATER MARINE INCORPORATEDCL A USD0.01 | $1.3M |
MIMEMIMECAST LTD USD0.01 | $1.3M |
—BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) | $1.3M |
TUPTUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | $1.2M |
WABWABTEC CORPORATION COMMON STOCK USD0.01 | $1.2M |
AEEAMEREN CORPORATION COMMON STOCK USD0.01 | $1.2M |
BKNGBOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | $1.2M |
ATHMAUTOHOME INCORPORATED ADR (EACH REPRESENTS 4 CLASS A SHARE) | $1.2M |
BIGGQBIG LOTS INCORPORATED COMMON STOCK USD0.01 | $1.2M |
ECPGENCORE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01 | $1.2M |
GIB/ACGI INC COM NPV SUBORD VOTING SHARES CLASS A | $1.2M |
AGCOAGCO CORP COMMON STOCK USD0.01 | $1.2M |
KELKELLOGG COMPANY COMMON STOCK USD0.25 | $1.2M |
WOOFOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | $1.2M |
AVYAUSDAVAYA HOLDINGS CORPORATION COMMON STOCK USD0.001 | $1.2M |
ETRENTERGY CORPORATION COMMON STOCK USD0.01 | $1.2M |
—CYXTERA TECHNOLOGIES ORS CLASS A I USD0.0001 | $1.2M |
STNGSCORPIO TANKERS INC COMMON STOCK USD0.010000 | $1.2M |
—BIODELIVERY SCIENCES INTL COMMON STOCK USD0.001 | $1.2M |
PCARPACCAR INCORPORATED COMMON STOCK USD1 | $1.2M |
WRBBERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 | $1.2M |
DOCUSDPHYSICIANS REALTY TRUST REIT USD0.01 | $1.2M |
KDPKEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 | $1.1M |
HIGHARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 | $1.1M |
CLSEURCELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | $1.1M |
G9NGRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | $1.1M |
NVTA1EURINVITAE CORP NPV COMMON STOCK USD | $1.1M |
AIRCUSDAPARTMENT INCOME REIT CO-W/I USD0.010000 | $1.1M |
HRCHILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV | $1.1M |
WCNPROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV | $1.1M |
CAECAE INC COMMON NPV | $1.1M |
DELLDELL TECHNOLOGIES -C W/I | $1.1M |
FLT1EURFLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | $1.1M |
HIIHUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $1.1M |
NOAHNOAH HOLDINGS LIMITED ADR (2 REPRESENTS 1 ORDINARY SHARE) | $1.1M |
TXG10X GENOMICS INC CLASS A USD0 | $1.0M |
DEAEASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01 | $1.0M |
CHTRCHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | $1.0M |
SYNASYNAPTICS INCORPORATED COMMON STOCK NPV | $1.0M |
SKMEURSK TELECOM CO LTD-ADR | $1.0M |
BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01 | $1.0M |
ALVAUTOLIV INCORPORATED COMMON STOCK USD1 | $1.0M |
IYRISHARES TRUST US REAL ESTATE ETF | $993K |
MGMMGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 | $983K |
INFNEURINFINERA CORPORATION COMMON STOCK USD0.001 | $982K |
VECOVEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01 | $980K |
WPCWP CAREY INCORPORATED REIT USD0.001 | $978K |
JMIAJUMIA TECHNOLOGIES AG 2 ORD | $967K |
SNOWSNOWFLAKE INCORPORATED NPV | $963K |
FLOFLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 | $962K |
LNCLINCOLN NATIONAL CORPORATION COMMON STOCK NPV | $961K |
ORLYO'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | $956K |
COLLCOLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001 | $954K |
ROKUROKU INCORPORATED COMMON STOCK USD0.0001 | $954K |
BNLBROADSTONE NET LEASE INC USD0.0003 | $948K |
AFWALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | $945K |
ALAIR LEASE CORP COMMON STOCK USD0.01 | $943K |
ALNYALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | $935K |
AESAES CORPORATION COMMON STOCK USD0.01 | $933K |
TEXTEREX CORP NEW | $932K |
AMXNAMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | $931K |
—TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | $929K |
0VVBVIACOMCBS INCORPORATED USD0.001 | $926K |