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 |
|---|---|
JNPJUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 | $477K |
ULTAULTA BEAUTY INCORPORATED COMMON STOCK NPV | $477K |
SONOSONOS INC USD0.001 | $477K |
MSCIMSCI INCORPORATED COMMON STOCK USD0.01 | $476K |
ADCAGREE REALTY CORPORATION REIT USD0.0001 | $471K |
JXC1J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | $469K |
0J7QIAC/INTERACTIVECORP NEW | $465K |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY NPV) | $465K |
NSANATIONAL STORAGE AFFILIATES TRUST REIT USD0.01 | $464K |
GTMZOOMINFO TECHNOLOGIES INC CLASS A | $463K |
NWLINATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | $462K |
TG7TRIUMPH GROUP INCORPORATED COMMON STOCK USD0.001 | $462K |
CABOCABLE ONE INCORPORATED COMMON STOCK NPV | $458K |
LBTYBLIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | $452K |
TPCTUTOR PERINI CORPORATION COMMON STOCK USD1 | $446K |
LUMNLUMEN TECHNOLOGIES INC USD1 | $443K |
TXTTEXTRON INCCORPORATED COMMON STOCK USD0.125 | $441K |
ATDALLEGHENY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10 | $436K |
TMTOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) | $431K |
PKNPERKINELMER INC USD1 | $431K |
ITTITT INCORPORATED COMMON STOCK USD1 | $429K |
MTDMETTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | $429K |
NFLXNETFLIX INCORPORATED COMMON STOCK USD0.001 | $428K |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001 | $426K |
CNSCOHEN & STEERS INCORPORATED COMMON STOCK USD0.01 | $425K |
CVNACARVANA COMPANY COMMON STOCK USD0.001 | $418K |
BRK-BBERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | $415K |
APOEURAPOLLO GLOBAL MANAGEMENT INC NPV | $411K |
EEFTEURONET WORLDWIDE INCORPORATED COMMON STOCK USD0.02 | $410K |
LRCXEURLAM RESEARCH CORP COMMON STOCK NPV | $408K |
TMETENCENT MUSIC ENTERTAINM-ADR 2 ORD | $405K |
JBLJABIL INCORPORATED COMMON STOCK USD0.001 | $403K |
RCI/BROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV | $399K |
DTMDT MIDSTREAM INC WHEN ISSUED | $399K |
WWAYFAIR INC- CLASS A | $397K |
ZGZILLOW GROUP INC - A | $393K |
HASHASBRO INC COMMON STOCK USD0.50 | $391K |
IDXXIDEXX LABORATORIES CORP | $390K |
OGEOGE ENERGY CORPORATION COMMON STOCK USD0.01 | $390K |
DCIDONALDSON COMPANY INC COMMON STOCK USD5 | $390K |
ZEN1EURZENDESK INCORPORATED COMMON USD0.01 | $390K |
DBXDROPBOX INC CLASS A USD0 | $389K |
GMEDGLOBUS MEDICAL INC - A COMMON STOCK USD0.001 | $387K |
UUNITY SOFTWARE INC | $385K |
KBIAKB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) | $379K |
SHGSHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000) | $378K |
CFRCULLEN FROST BANKERS COMMON STOCK USD5 | $377K |
PODDINSULET CORPORATION COMMON STOCK USD0.001 | $374K |
BMRNBIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001 | $373K |
SSS1EURSOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | $372K |
UGIUGI CORPORATION COMMON STOCK NPV | $370K |
PCGPG & E CORPORATION COMMON STOCK USD5 | $366K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $363K |
FT2FIRST HORIZON CORPORATION COMMON STOCK USD0.625 | $362K |
WTRGESSENTIAL UTILITIES INC USD0.5 | $359K |
EWHISHARES INCORPORATED MSCI HONG KONG ETF | $355K |
GOOGALPHABET INCORPORATED-CL C NPV | $355K |
MKTXMARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003 | $354K |
MARAMARATHON DIGITAL HOLDINGS INC USD0.001 | $352K |
AMCAMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 | $352K |
ABMDEURABIOMED INCORPORATED COMMON STOCK USD0.01 | $346K |
MTUSTIMKENSTEEL CORP COMMON STOCK NPV | $345K |
LBTYBLIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 | $342K |
EGPEASTGROUP PROPERTIES INCORPORATED REIT USD0.0001 | $340K |
—PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 | $338K |
PCTYPAYLOCITY HOLDING CORPORATION COMMON STOCK USD0.001 | $336K |
MTNVAIL RESORTS INCORPORATED COMMON STOCK USD0.01 | $336K |
AEOAMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | $336K |
LFUSLITTELFUSE INCORPORATED COMMON STOCK USD0.01 | $333K |
YALAYALLA GROUP ADR REPRESENTING LTD C 1 ORD | $333K |
WEAWESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 | $331K |
—ANTARES PHARMA INCORPORATED COMMON STOCK USD0.01 | $330K |
REGNREGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | $326K |
SONSONOCO PRODUCTS COMPANY COMMON STOCK NPV | $323K |
NRANRG ENERGY INCORPORATED COMMON STOCK USD0.01 | $318K |
LYFTLYFT INC CLASS A USD0 | $317K |
FIVNFIVE9 INCORPORATED COMMON STOCK USD0.001 | $316K |
—HYZON MOTORS INC CLASS A | $313K |
VLYVALLEY NATIONAL BANCORP COMMON STOCK NPV | $312K |
DASHDOORDASH INC CLASS A USD0 | $312K |
UHSUNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | $311K |
BZHBEAZER HOMES USA INC COMMON STOCK USD0.001 | $310K |
ARCBARCBEST CORPORATION COMMON STOCK USD0.01 | $307K |
YUSDALLEGHANY CORPORATION COMMON STOCK USD1 | $304K |
—MCAFEE CORP CLASS A USD0.001 | $303K |
TTMCHFTATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | $303K |
MLIMUELLER INDUSTRIES INC COMMON STOCK USD0.01 | $300K |
BAMBROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS A NPV (US LISTING) | $296K |
ARCTARCTURUS THERAPEUTICS HOLDINGS INC USD0.001 | $294K |
LECOLINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | $294K |
SICPQSILVERGATE CAPITAL CLASS A CORP | $290K |
GDDYGODADDY INC COMMON STOCK USD0.001 | $290K |
PKPARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 | $290K |
FTITECHNIPFMC LTD USD1 | $288K |
SHOPSHOPIFY INC - CLASS A | $286K |
USFDUS FOODS HOLDING CORPORATION COMMON STOCK USD0.01 | $284K |
SLABSILICON LABORATORIES INCORPORATED COMMON STOCK USD0.01 | $282K |
NVCRNOVOCURE LTD USD0.000000 | $275K |
ESRTEMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | $275K |
MTDRMATADOR RESOURCES COMPANY COMMON STOCK USD0.01 | $270K |