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 |
|---|---|
LINLINDE PUBLIC LIMITED COMPANY EUR0.001 | $712K |
LVSLAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | $712K |
DUKDUKE ENERGY CORPORATION COMMON STOCK USD0.001 | $710K |
SBUXSTARBUCKS CORPORATION COMMON STOCK USD0.001 | $709K |
ATOATMOS ENERGY CORPORATION COMMON STOCK NPV | $705K |
FICOFAIR ISAAC CORPORATION COMMON STOCK USD0.01 | $702K |
MHOM/I HOMES INCORPORATED COMMON STOCK USD0.01 | $701K |
VSCOVICTORIA S SECRET USD0.01 | $698K |
WPMWHEATON PRECIOUS METALS CORPORATION COMMON NPV | $694K |
MRNAMODERNA INC USD0.0001 | $694K |
AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | $692K |
NBPI MAB ADR 2.3 ORD | $691K |
EAFEURGRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 | $691K |
HESMHESS MIDSTREAM CLASS A | $689K |
PLTRPALANTIR TECHNOLOGIES INC CLASS A USD0.001 | $687K |
STSENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | $686K |
GPIGROUP 1 AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | $683K |
COUPEURCOUPA SOFTWARE INC USD0.0001 | $682K |
XPEVXPENG INC - ADR 2 ORD | $682K |
DC4DEXCOM INCORPORATED COMMON STOCK USD0.001 | $682K |
ARWARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | $675K |
NOCNORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | $675K |
CHRDOASIS PETROLEUM INC | $673K |
HUMHUMANA INC COMMON STOCK USD0.166 | $671K |
FWONALIBERTY MEDIA GROUP-C NPV | $670K |
MPCMARATHON PETROLEUM CORPORATION COMMON STOCK NPV | $668K |
WHWYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 | $667K |
HUBSHubSpot Inc COMMON STOCK USD0.001000 | $664K |
COHUCOHU INC COMMON STOCK USD1 | $664K |
VRTXVERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | $664K |
SYYSYSCO CORPORATION COMMON STOCK USD1 | $658K |
NOWSERVICENOW INCORPORATED COMMON STOCK USD0.001 | $658K |
CCCHEMOURS COMPANY (THE) COMMON STOCK USD0.30 | $655K |
UCTTULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $654K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $653K |
BBBLACKBERRY LIMITED COMMON NPV (CANADIAN LISTING) | $653K |
ACCUSDAMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 | $651K |
BZUNBAOZUN INC-SPN ADR | $650K |
FBINFORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | $645K |
AZPNUSDASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | $645K |
IRINGERSOLL-RAND INCORPORATED USD0.01 | $644K |
CMSCMS ENERGY CORPORATION COMMON STOCK USD0.01 | $644K |
NNNNATIONAL RETAIL PROPERTIES REIT USD0.01 | $643K |
4I1PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | $643K |
ACLSAXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | $641K |
TTTRANE TECHNOLOGIES PLC USD1 | $638K |
FTNTFORTINET INCORPORATED COMMON STOCK USD0.001 | $636K |
GLGlobe Life Inc COMMON USD1.000000 | $636K |
DISCAUSDDISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | $635K |
AMATAPPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | $634K |
REEVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | $633K |
—CHINDATA GROUP HOLDING ADR REPRESE 2 ORD | $632K |
EVTCEVERTEC INCORPORATION COMMON STOCK USD 0.01 | $631K |
T7DTRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01 | $631K |
EFXEQUIFAX INC COMMON STOCK USD2.50 | $631K |
RJFRAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $631K |
7HPHP INCORPORATED COMMON STOCK USD0.01 | $630K |
BIIBBIOGEN INCORPORATED COMMON STOCK USD0.0005 | $627K |
HSTHOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | $627K |
COR1EURCORESITE REALTY CORPORATION REIT USD0.01 | $626K |
DDOGDATADOG INC CLASS A USD0 | $626K |
ISRGINTUITIVE SURGICAL COMMON STOCK USD0.001 | $626K |
HRIHERC HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $626K |
AALAMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | $624K |
ELANELANCO ANIMAL HEALTH INC | $624K |
PINSPINTEREST INC COMMON STOCK A | $621K |
LWLAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | $620K |
CTRACABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | $620K |
FSLRFIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | $618K |
TRPTC ENERGY CORP NPV | $617K |
ADPAUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | $617K |
NATNORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 | $615K |
DISWALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | $614K |
ITUBITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | $611K |
STAASTAAR SURGICAL COMPANY COMMON STOCK USD0.01 | $610K |
INMDINMODE LIMITED USD0.01 | $610K |
CSGPCOSTAR GROUP INCORPORATED COMMON STOCK USD0.01 | $608K |
CDKCDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | $607K |
4DHDANA INC COMMON STOCK USD0.01 | $605K |
PAGPENSKE AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.0001 | $605K |
USBUS BANCORP COMMON STOCK USD0.01 | $603K |
ADBEADOBE INCORPORATED NPV | $603K |
TERTERADYNE INCORPORATE COMMON STOCK USD0.125 | $603K |
MDBMONGODB INC | $602K |
EQIXEQUINIX INCORPORATED REIT USD0.001 | $599K |
AKAMAKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $599K |
CSTMCONSTELLIUM SE COMMON EUR0.020000 | $598K |
HESHESS CORPORATION COMMON STOCK USD1 | $591K |
LULULULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | $588K |
HVTHAVERTY FURNITURE COMPANIES INCORPORATED COMMON STOCK USD1 | $587K |
HOLXHOLOGIC INCORPORATED COMMON STOCK USD0.01 | $587K |
APHAMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | $586K |
SEICSEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | $583K |
NTAPNETAPP INCORPORATED COMMON STOCK USD0.001 | $582K |
TECHBIO-TECHNE CORPORATION COMMON STOCK USD0.01 | $582K |
JHGJANUS HENDERSON GROUP PLC NPV | $581K |
ZTOZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE) | $579K |
VTYVERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 | $578K |
BALLBALL CORPORATION COMMON STOCK NPV | $577K |
PHPARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | $577K |