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 |
|---|---|
COFCAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | $449K |
HNMORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | $447K |
SEDGSOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | $446K |
TPCTUTOR PERINI CORPORATION COMMON STOCK USD1 | $446K |
GMS1EURGMS INCORPORATED COMMON STOCK USD0.01 | $445K |
LUMNLUMEN TECHNOLOGIES INC USD1 | $443K |
TXTTEXTRON INCCORPORATED COMMON STOCK USD0.125 | $441K |
ANAUTONATION INCORPORATED COMMON STOCK USD0.01 | $440K |
GMABGENMAB SPONSORED ADR 0.1 ORD | $437K |
VENVENTAS INCORPORATED REIT USD0.25 | $436K |
ATDALLEGHENY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10 | $436K |
VRSNVERISIGN INCORPORATED COMMON STOCK USD0.001 | $436K |
WBAWALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | $433K |
TMTOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) | $431K |
PKNPERKINELMER INC USD1 | $431K |
ALSALLSTATE CORP USD0.01 | $429K |
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 |
CERNCHFCERNER CORPORATION COMMON STOCK USD0.01 | $423K |
VFCVF CORPORATION COMMON STOCK USD1 | $423K |
KTBKONTOOR BRANDS INCORPORATED- W/I NPV | $421K |
JCIJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 | $421K |
CVNACARVANA COMPANY COMMON STOCK USD0.001 | $418K |
IBNICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | $418K |
BRK-BBERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | $415K |
ABXBARRICK GOLD CORPORATION COMMON NPV (US LISTING) | $411K |
APOEURAPOLLO GLOBAL MANAGEMENT INC NPV | $411K |
EEFTEURONET WORLDWIDE INCORPORATED COMMON STOCK USD0.02 | $410K |
LRCXEURLAM RESEARCH CORP COMMON STOCK NPV | $408K |
QRVOQORVO INCORPORATED COMMON STOCK USD0.0001 | $407K |
MUMICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | $406K |
RFREGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | $406K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | $406K |
TMETENCENT MUSIC ENTERTAINM-ADR 2 ORD | $405K |
TFCTRUIST FINANCIAL CORP | $405K |
JBLJABIL INCORPORATED COMMON STOCK USD0.001 | $403K |
JKHYJACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | $401K |
NDAQNASDAQ INCORPORATED COMMON STOCK USD0.01 | $400K |
NVMINOVA LIMITED | $400K |
ARMKARAMARK COMMON STOCK USD0.01 | $400K |
RCI/BROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV | $399K |
DTMDT MIDSTREAM INC WHEN ISSUED | $399K |
BRKRBRUKER CORPORATION COMMON STOCK USD0.01 | $397K |
ONON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | $397K |
WWAYFAIR INC- CLASS A | $397K |
ADSKAUTODESK INC COM STK USD0.01 | $396K |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | $396K |
IFFINTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | $395K |
EOGEOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | $394K |
RMERESMED INCORPORATED COMMON STOCK USD0.004 | $393K |
ZGZILLOW GROUP INC - A | $393K |
MRVLMARVELL TECHNOLOGY LTD | $392K |
EEMISHARES TRUST MSCI EMERGING MARKETS ETF | $391K |
HASHASBRO INC COMMON STOCK USD0.50 | $391K |
IDXXIDEXX LABORATORIES CORP | $390K |
ZEN1EURZENDESK INCORPORATED COMMON USD0.01 | $390K |
OGEOGE ENERGY CORPORATION COMMON STOCK USD0.01 | $390K |
DCIDONALDSON COMPANY INC COMMON STOCK USD5 | $390K |
WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 | $389K |
MTORMERITOR INCORPORATED COMMON STOCK USD1 | $389K |
DBXDROPBOX INC CLASS A USD0 | $389K |
FMCFMC CORPORATION COMMON STOCK USD0.10 | $388K |
GMEDGLOBUS MEDICAL INC - A COMMON STOCK USD0.001 | $387K |
UBERUBER TECHNOLOGIES INC (PROPOSED) | $387K |
COLDAMERICOLD REALTY TRUST REIT USD0.01 | $386K |
CNRCANADIAN NATIONAL RAILWAY COMMON STOCK NPV | $385K |
UUNITY SOFTWARE INC | $385K |
HDHOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | $385K |
KBIAKB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) | $379K |
ABNBAIRBNB INCORPORATEDCLASS A USD0.0001 | $379K |
TPHTRI POINTE HOMES INC COMMON STOCK USD0.01 | $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 |
TROWT ROWE PRICE GROUP INCORPORATED COMMON STOCK USD0.20 | $373K |
BMRNBIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001 | $373K |
SSS1EURSOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | $372K |
GISGENERAL MILLS INC COMMON STOCK USD0.10 | $370K |
UGIUGI CORPORATION COMMON STOCK NPV | $370K |
CECELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | $369K |
ORIOLD REPUBLIC INTERNATIONAL CORP COM STK US$1 | $367K |
PCGPG & E CORPORATION COMMON STOCK USD5 | $366K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $363K |
FT2FIRST HORIZON CORPORATION COMMON STOCK USD0.625 | $362K |
DPZDOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | $362K |
CMCSACOMCAST CORPORATION CLASS A COMMON STOCK USD1 | $361K |
MSFTMICROSOFT CORPORATION COMMON STOCK USD0.0000125 | $361K |
BAXBAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | $359K |
WTRGESSENTIAL UTILITIES INC USD0.5 | $359K |
TDYTELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $359K |
TDTORONTO-DOMINION BANK (THE) COMMON NPV | $358K |
TMHCTAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 | $356K |
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 |