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 |
|---|---|
BILIBILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | $924K |
DBDEURDIEBOLD NIXDORF INCORPORATED COMMON STOCK USD1.25 | $922K |
INTUINTUIT INC COMMON STOCK USD0.01 | $921K |
FNFFNF GROUP COMMON STOCK USD0.0001 | $919K |
CHTCHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | $914K |
EPAMEPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | $909K |
MLB1MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | $902K |
NFGNATIONAL FUEL GAS COMPANY COMMON STOCK USD1 | $892K |
MLMMARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01 | $885K |
CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | $883K |
CMACOMERICA INC COMMON STOCK USD5 | $873K |
BXMTBLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 | $870K |
VMWEURVMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $869K |
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | $869K |
RNGRINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001 | $861K |
NETCLOUDFLARE INC CLASS A USD0.001 | $858K |
SFSTIFEL FINANCIAL CORPORATION COMMON STOCK USD0.15 | $857K |
JECUSDJACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 | $856K |
PNWPINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | $853K |
MRVIMARAVAI LIFESCIENCES HOLDINGS INC USD0.01 | $851K |
—INFRASTRUCTURE AND ENERGY ALTERNATIVE INCORPORATED COMMON STOCK USD0.0001 | $835K |
CTXSEURCITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | $832K |
CHECHEMED CORPORATION COMMON STOCK USD1 | $827K |
SBCSABRA HEALTHCARE INCORPORATED REIT USD0.01 | $826K |
GRBKGREEN BRICK PARTNERS INC COMMON STOCK USD0.01 | $822K |
SSNCSS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $817K |
ANETEURARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 | $814K |
SSPSCRIPPS (EW) COMPANY CLASS 'A' COMMON STOCK USD0.01 | $801K |
CHRWC.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | $790K |
PTONPELOTON INTERACTIVE INC COMMON USD0.000025 | $785K |
HTHHILLTOP HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $782K |
AZOAUTOZONE INCORPORATED COMMON STOCK USD0.01 | $781K |
ARNC1EURARCONIC CORPORATION USD0.01 | $779K |
CAGCONAGRA BRANDS INCORPORATED COMMON STOCK USD5 | $778K |
AVTRAVANTOR INC USD0.01 | $778K |
SONYSONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50) | $774K |
PPLPEMBINA PIPELINE CORPORATION COMMON NPV | $765K |
—LARGO RESOURCES LIMITED NPV | $761K |
CZRCAESARS ENTERTAINMENT INCORPORATED NPV | $761K |
SJMJ.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | $755K |
CINFCINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 | $749K |
CMGCHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 | $745K |
DISCKUSDDISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01 | $738K |
VISTVISTA OIL GAS ADR REPRESENTING SER 1 ORD | $730K |
NIUNIU TECHNOLOGIES-SPONS ADR 2 ORD | $719K |
GNKGENCO SHIPPING & TRADING LIMITED COMMON STOCK NPV | $714K |
LVSLAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | $712K |
ATOATMOS ENERGY CORPORATION COMMON STOCK NPV | $705K |
FICOFAIR ISAAC CORPORATION COMMON STOCK USD0.01 | $702K |
WPMWHEATON PRECIOUS METALS CORPORATION COMMON NPV | $694K |
NBPI MAB ADR 2.3 ORD | $691K |
COUPEURCOUPA SOFTWARE INC USD0.0001 | $682K |
XPEVXPENG INC - ADR 2 ORD | $682K |
DC4DEXCOM INCORPORATED COMMON STOCK USD0.001 | $682K |
FWONALIBERTY MEDIA GROUP-C NPV | $670K |
HUBSHubSpot Inc COMMON STOCK USD0.001000 | $664K |
COHUCOHU INC COMMON STOCK USD1 | $664K |
NOWSERVICENOW INCORPORATED COMMON STOCK USD0.001 | $658K |
BBBLACKBERRY LIMITED COMMON NPV (CANADIAN LISTING) | $653K |
ACCUSDAMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 | $651K |
AZPNUSDASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | $645K |
IRINGERSOLL-RAND INCORPORATED USD0.01 | $644K |
NNNNATIONAL RETAIL PROPERTIES REIT USD0.01 | $643K |
DISCAUSDDISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | $635K |
CDCHINDATA GROUP HOLDING ADR REPRESE 2 ORD | $632K |
T7DTRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01 | $631K |
HSTHOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | $627K |
DDOGDATADOG INC CLASS A USD0 | $626K |
ISRGINTUITIVE SURGICAL COMMON STOCK USD0.001 | $626K |
AALAMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | $624K |
ELANELANCO ANIMAL HEALTH INC | $624K |
LWLAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | $620K |
STAASTAAR SURGICAL COMPANY COMMON STOCK USD0.01 | $610K |
CDKCDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | $607K |
ADBEADOBE INCORPORATED NPV | $603K |
MDBMONGODB INC | $602K |
EQIXEQUINIX INCORPORATED REIT USD0.001 | $599K |
CSTMCONSTELLIUM SE COMMON EUR0.020000 | $598K |
HOLXHOLOGIC INCORPORATED COMMON STOCK USD0.01 | $587K |
HVTHAVERTY FURNITURE COMPANIES INCORPORATED COMMON STOCK USD1 | $587K |
ZTOZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE) | $579K |
VTYVERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 | $578K |
KELYAKELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1 | $576K |
EXASEXACT SCIENCES CORP COMMON USD0.010000 | $561K |
CHHCHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $555K |
MKLMARKEL CORPORATION COMMON STOCK NPV | $551K |
WYNNWYNN RESORTS LIMITED COMMON STOCK USD0.01 | $549K |
PS1COMPUTER PROGRAM SYSTEMS | $543K |
SPSCSPS COMMERCE INC COMMON STOCK USD0.001 | $538K |
AVIRATEA PHARMACEUTICALS INC USD0.001000 | $536K |
WRKUSDWESTROCK COMPANY COMMON STOCK USD0.01 | $525K |
AEMAGNICO EAGLE MINES LIMITED COMMON NPV | $523K |
SGENUSDSEAGEN INCORPORATED USD0.001 | $505K |
FETFORUM ENERGY TECHNOLOGIES IN USD0.01 | $503K |
TMOTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | $500K |
AMCRAMCOR PLC USD0.010000 | $495K |
SIVBEURSVB FINANCIAL GROUP COMMON STOCK USD0.001 | $493K |
AMBAAMBARELLA INC USD0.00045 | $492K |
DALDELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | $491K |
ZBRAZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 | $488K |