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 |
|---|---|
PCHPOTLATCHDELTIC CORPORATION REIT USD1 | $852K |
MRVIMARAVAI LIFESCIENCES HOLDINGS INC USD0.01 | $851K |
LADLITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV | $850K |
AVYAVERY DENNISON CORPORATION COMMON STOCK USD1 | $849K |
RADIGUSDRADIUS GLOBAL INFRASTRUCTURE INC C | $849K |
CPRICAPRI HOLDINGS LTD NPV | $848K |
MARMARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | $848K |
—CRESCENT POINT ENERGY CORPORATION COMMON NPV | $847K |
INFYINFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | $846K |
PANWPALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | $845K |
APDAIR PRODUCTS & CHEMICALS INC COM STK US$1 | $841K |
SCHN1EURSCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1 | $839K |
—CYRUSONE INC REIT USD0.01 | $836K |
—INFRASTRUCTURE AND ENERGY ALTERNATIVE INCORPORATED COMMON STOCK USD0.0001 | $835K |
TRVCCITIGROUP INCORPORATED COMMON STOCK USD0.01 | $833K |
CTXSEURCITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | $832K |
UPSUNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | $831K |
VVISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | $830K |
CHECHEMED CORPORATION COMMON STOCK USD1 | $827K |
TWLOTWILIO INCORPORATED A COMMON STOCK USD0.001 | $827K |
FDXFEDEX CORPORATION COMMON STOCK USD0.10 | $827K |
SBCSABRA HEALTHCARE INCORPORATED REIT USD0.01 | $826K |
HCAHCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | $823K |
ROSTROSS STORES INCORPORATE COMMON STOCK USD0.01 | $822K |
GRBKGREEN BRICK PARTNERS INC COMMON STOCK USD0.01 | $822K |
MAMASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | $821K |
ZMZOOM VIDEO COMMUNICATIONS INC CLAS USD0.001 | $818K |
MOALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | $817K |
SSNCSS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $817K |
WMTWALMART INCORPORATED COMMON STOCK USD0.10 | $817K |
SIFYUSDSIFY TECHNOLOGIES LIMITED SPONSORED ADR EACH REPRESENTS 1 ORDINARY SHARE) | $815K |
ANETEURARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 | $814K |
ILMNILLUMINA INCORPORATED COMMON STOCK USD0.01 | $813K |
FISVFISERV INCORPORATED COMMON STOCK USD0.01 | $813K |
FRCBFIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | $811K |
WELLWELLTOWER INCORPORATED REIT USD1 | $807K |
GLWCORNING INCORPORATED COMMON STOCK USD0.50 | $807K |
BHFBRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | $803K |
ENBENBRIDGE INCORPORATED COMMON NPV | $802K |
SSPSCRIPPS (EW) COMPANY CLASS 'A' COMMON STOCK USD0.01 | $801K |
MCKMCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | $796K |
ONTOONTO INNOVATION INCORPORATED NPV | $794K |
CHRWC.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | $790K |
PTONPELOTON INTERACTIVE INC COMMON USD0.000025 | $785K |
SRESEMPRA ENERGY CORPORATION COMMON STOCK NPV | $785K |
ARRYARRAY TECHNOLOGIES INCORPORATED USD0.001 | $784K |
MMM3M COMPANY COMMON STOCK USD0.01 | $783K |
OKTAOKTA INCORPORATED COMMON STOCK NPV | $783K |
HASIHANNON ARMSTRONG SUSTAINABLE REIT USD0.01 | $782K |
HTHHILLTOP HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $782K |
CHRCHURCHILL DOWNS INC | $781K |
AZOAUTOZONE INCORPORATED COMMON STOCK USD0.01 | $781K |
ARNC1EURARCONIC CORPORATION USD0.01 | $779K |
CAGCONAGRA BRANDS INCORPORATED COMMON STOCK USD5 | $778K |
AVTRAVANTOR INC USD0.01 | $778K |
STESTERIS USD75 | $777K |
JDJD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | $775K |
SONYSONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50) | $774K |
TSCOTRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | $769K |
WERNWERNER ENTERPRISES INCORPORATED COMMON STOCK USD0.01 | $768K |
WITWIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | $767K |
ITWILLINOIS TOOL WORKS INC COMMON STOCK NPV | $766K |
ZTSZOETIS INCORPORATED COMMON STOCK USD0.01 | $765K |
PPLPEMBINA PIPELINE CORPORATION COMMON NPV | $765K |
NMRKNEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | $762K |
GDGENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | $762K |
—LARGO RESOURCES LIMITED NPV | $761K |
CZRCAESARS ENTERTAINMENT INCORPORATED NPV | $761K |
AWNADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | $759K |
NEMNEWMONT CORP COMMON STOCK USD1.60 | $758K |
MNSOMINISO GROUP HOLDING LTD-ADR 4 ORD | $757K |
SJMJ.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | $755K |
DVADAVITA INCORPORATED | $755K |
DOWDOW INC USD0.01 | $754K |
SYKSTRYKER CORP COM STK USD0.10 | $754K |
PEOEXELON CORPORATION COMMON STOCK NPV | $753K |
CHDCHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | $753K |
YUMYUM BRANDS INCORPORATED COMMON STOCK NPV | $751K |
CINFCINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 | $749K |
SESEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | $749K |
GOOGLALPHABET INCORPORATED CL A NPV | $748K |
CMGCHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 | $745K |
CARSCARS.COM INCORPORATED COMMON STOCK USD0.01 | $745K |
TWTRUSDTWITTER INCORPORATED COMMON STOCK USD0.000005 | $742K |
ADNTADIENT PLC USD0.001 | $741K |
DISCKUSDDISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01 | $738K |
EQHEQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $736K |
EVREVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $733K |
CMCANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | $732K |
TSPHTUSIMPLE HOLDINGS INCORPORATED- A USD0.0001 | $730K |
EVRGEVERGY INCORPORATED COMMON STOCK NPV | $730K |
VISTVISTA OIL GAS ADR REPRESENTING SER 1 ORD | $730K |
FTVFORTIVE CORPORATION COMMON STOCK USD0.01 | $729K |
LNNLINDSAY CORPORATION COMMON STOCK USD1 | $727K |
XYLXYLEM INCORPORATED COMMON STOCK NPV | $723K |
OVVOVINTIV INCORPORATED COMMON STOCK NPV | $722K |
PSAPUBLIC STORAGE REIT USD0.10 | $722K |
NIUNIU TECHNOLOGIES-SPONS ADR 2 ORD | $719K |
NXPINXP SEMICONDUCTORS NV COMMON STOCK USD0.01 | $718K |
GNKGENCO SHIPPING & TRADING LIMITED COMMON STOCK NPV | $714K |