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 |
|---|---|
ALSNALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $10.3M |
LPLALPL FINANCIAL HOLDINGS INC COMMON STOCK NPV | $10.3M |
TWTRUSDTWITTER INCORPORATED COMMON STOCK USD0.000005 | $10.3M |
RDNRADIAN GROUP INC USD0.001 | $10.3M |
OGNORGANON & CO WHEN ISSUE | $10.3M |
CROXCROCS INCORPORATED COMMON STOCK USD0.001 | $10.2M |
EVTCEVERTEC INCORPORATION COMMON STOCK USD 0.01 | $10.1M |
KLICKULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV | $10.1M |
ZSZSCALER INCORPORATED COMMON STOCK USD0.001 | $10.1M |
CASYCASEY'S GENERAL STORES INCORPORATED COMMON STOCK NPV | $10.1M |
BWXTBWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $10.0M |
HALHALLIBURTON COMPANY COMMON STOCK USD2.50 | $9.9M |
NTAPNETAPP INCORPORATED COMMON STOCK USD0.001 | $9.9M |
TDYTELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $9.9M |
DEODIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | $9.8M |
AGREURAVANGRID INCORPORATION COMMON STOCK USD0.01 | $9.8M |
EEMISHARES TRUST MSCI EMERGING MARKETS ETF | $9.7M |
—CAMBRIDGE BANCORP COMMON STOCK USD1 | $9.7M |
CTOSCUSTOM TRUCK ONE SOURCE INCORPORATED USD0.0001 | $9.6M |
FCXFREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | $9.5M |
HRIHERC HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $9.5M |
IXCISHARES TRUST GLOBAL ENERGY ETF | $9.4M |
APHAMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | $9.4M |
HBANHUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV | $9.3M |
ESNTESSENT GROUP LIMITED USD0.015 | $9.3M |
TPDTEMPUR SEALY INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $9.1M |
UEOWESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 | $9.0M |
—BIOHAVEN PHARMACEUTICAL HOLDING CO | $9.0M |
MANHMANHATTAN ASSOCS INC | $9.0M |
GEGENERAL ELECTRIC | $9.0M |
HCATHEALTH CATALYST INC USD0.001 | $9.0M |
IMGIAM GOLD CORP COMMON STOCK NPV | $8.9M |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $8.9M |
MDC1USDM.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $8.8M |
IQVIQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $8.7M |
RSGREPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | $8.7M |
ETSYETSY INC COMMON STOCK USD0.001 | $8.6M |
VRTXVERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | $8.6M |
QUOTUSDQUOTIENT TECHNOLOGY INCORPORATED COM USD0.0001 | $8.5M |
HLFHERBALIFE NUTRITION LIMITED USD0.002 | $8.5M |
AWCAMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 | $8.5M |
PBRPETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | $8.5M |
NWLNEWELL BRANDS INCORPORATED COMMON STOCK USD1 | $8.4M |
MEDPMEDPACE HOLDINGS INC USD0.01 | $8.4M |
TRVTRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | $8.4M |
TXTERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | $8.3M |
HSICHENRY SCHEIN CORP COMMON STOCK NPV | $8.2M |
PCHPOTLATCHDELTIC CORPORATION REIT USD1 | $8.2M |
SOSOUTHERN COMPANY (THE) COMMON STOCK USD5 | $8.2M |
PG4PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | $8.1M |
OIIOCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | $8.1M |
MBTGBPMOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | $8.1M |
BCCBOISE CASCADE COMPANY COMMON STOCK USD0.01 | $8.1M |
MKSIMKS INSTRUMENTS INCORPORATED COMMON STOCK NPV | $8.0M |
MBUUMALIBU BOATS INCORPORATED COMMON STOCK A USD0.01 | $7.9M |
SL2SLEEP NUMBER CORPORATION COMMON STOCK USD0.01 | $7.9M |
MOSMOSAIC COMPANY (THE) COMMON STOCK USD0.01 | $7.8M |
LULULULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | $7.8M |
WINGWINGSTOP INC COMMON STOCK USD0.01 | $7.8M |
MAAMID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | $7.7M |
BRBR1GBPBELLRING BRANDS INC CLASS A USD0.01 | $7.7M |
—FAST ACQUISITION CORP CLASS A USD0.0001 | $7.7M |
SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | $7.6M |
KTBKONTOOR BRANDS INCORPORATED- W/I NPV | $7.6M |
AVAAVISTA CORPORATION COMMON STOCK NPV | $7.6M |
PCTPURECYCLE TECHNOLOGIES INC USD0.0001 | $7.6M |
DVADAVITA INCORPORATED | $7.5M |
SIMOSILICON MOTION TECHNOLOGY CORPORATION ADR (EACH REPRESENTS 4 ORD SHS) | $7.5M |
ESSESSEX PROPERTY TRUST INCORPORATED REIT NPV | $7.5M |
VERVEREIT INC USD0.01(POST REV SPLIT) | $7.5M |
LADLITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV | $7.5M |
HBMHUDBAY MINERALS INCORPORATED COMMON NPV | $7.4M |
NIONIO INC - ADR 1 ORD | $7.4M |
FQIDIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | $7.4M |
NLYEURANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | $7.2M |
OGM1COGENT COMMUNICATIONS HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $7.2M |
TEVATEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | $7.1M |
EWAISHARES INCORPORATED MSCI AUSTRALIA ETF | $7.1M |
PEOEXELON CORPORATION COMMON STOCK NPV | $7.0M |
EFXEQUIFAX INC COMMON STOCK USD2.50 | $6.9M |
SSRMSSR MINING INC USD0.000000 | $6.9M |
USRTISHARES CORE US REIT ETF | $6.8M |
UCTTULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $6.8M |
TNDMTANDEM DIABETES CARE INCORPORATED COMMON STOCK NPV | $6.8M |
CCCHEMOURS COMPANY (THE) COMMON STOCK USD0.30 | $6.8M |
EAELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | $6.8M |
THCTENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 | $6.8M |
BBDBANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | $6.8M |
JBHTJB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | $6.7M |
CCSCENTURY COMMUNITIES INC COMMON STOCK USD0.01 | $6.7M |
HZOMARINEMAX INCORPORATED COMMON STOCK USD0.001 | $6.7M |
NAVINAVIENT CORPORATION COMMON STOCK USD0.01 | $6.6M |
CMSCMS ENERGY CORPORATION COMMON STOCK USD0.01 | $6.6M |
MCMOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | $6.6M |
KBHKB HOME COMMON STOCK USD1 | $6.5M |
HLNEHAMILTON LANE INCORPORATED CLASS A COMMON STOCK USD0.001 | $6.5M |
CICIGNA CORP COMMON STOCK USD0.010000 | $6.5M |
WCCWESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $6.5M |
TRTN-PATRITON INTERNATIONAL LTD BMD0.01 | $6.5M |
MIC2EURMacquarie Infrastructure HoldicommonstockUSD1 | $6.5M |