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 |
|---|---|
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $6.4M |
AGNCAGNC INVESTMENT CORPORATION REIT USD0.01 | $6.4M |
SCHN1EURSCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1 | $6.4M |
JXNJACKSON FINANCIAL INC CLASS A WHEN | $6.4M |
KOSKOSMOS ENERGY LIMITED GHS0.01 | $6.3M |
LMTLOCKHEED MARTIN CORP COMMON STOCK USD0.01 | $6.2M |
BABOEING COMPANY (THE) COMMON STOCK USD5 | $6.2M |
ESEVERSOURCE ENERGY COMMON STOCK USD5 | $6.2M |
BKEBUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | $6.1M |
OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | $6.1M |
TJXTJX COS INCORPORATED COMMON STOCK USD1 | $6.1M |
TRI4EURTHOMSON REUTERS CORP | $6.1M |
ABNBAIRBNB INCORPORATEDCLASS A USD0.0001 | $6.1M |
DTDYNATRACE INCORPORATED USD0.001 | $6.1M |
EROERO COPPER CORP | $6.1M |
SCCOSOUTHERN COPPER CORPORATION COMMON STOCK USD0.01 | $6.1M |
HPHELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | $6.0M |
PAYCPAYCOM SOFTWARE INC COMMON STOCK USD0.01 | $6.0M |
DAVAENDAVA AMERICAN DEPOSITORY SHARES 1 ORD | $6.0M |
WGOWINNEBAGO INDUSTRIES INCORPORATED COMMON STOCK USD0.50 | $6.0M |
—VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | $5.9M |
CXCEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) | $5.9M |
TROXTRONOX HOLDINGS PLC-CLASS A | $5.9M |
CSXCSX CORPORATION COMMON STOCK USD1 | $5.8M |
TREXTREX COMPANY INC COMMON STOCK USD0.01 | $5.8M |
BRKRBRUKER CORPORATION COMMON STOCK USD0.01 | $5.8M |
VNET21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) | $5.8M |
DQDAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 5 ORDINARY SHARE) | $5.7M |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $5.7M |
QRVOQORVO INCORPORATED COMMON STOCK USD0.0001 | $5.7M |
AEPAMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | $5.7M |
EQHEQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $5.7M |
MDLZMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $5.6M |
SLMSLM CORPORATION COMMON STOCK USD0.20 | $5.6M |
JHGJANUS HENDERSON GROUP PLC NPV | $5.6M |
FISFIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | $5.6M |
ASNDASCENDIS PHARMA A/S - ADR 1 ORD | $5.6M |
ONTOONTO INNOVATION INCORPORATED NPV | $5.6M |
QFIN360 FINANCE INC -ADR 2 ORD | $5.5M |
TNLTRAVEL LEISURE CO USD0.01 | $5.5M |
SRNESORRENTO THERAPEUTICS INC COMMON STOCK USD0.0001 | $5.5M |
GTLSCHART INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $5.5M |
GDGENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | $5.4M |
QLYSQUALYS INCORPORATED COMMON STOCK USD0.001 | $5.4M |
JNKSPDR BBG BARC HIGH YIELD BND ETF | $5.4M |
BZUNBAOZUN INC-SPN ADR | $5.4M |
VLOVALERO ENERGY CORPORATION COMMON STOCK USD0.01 | $5.4M |
MPCMARATHON PETROLEUM CORPORATION COMMON STOCK NPV | $5.4M |
HHR1USDHEADHUNTER ADR (PROPOSED) PLC | $5.4M |
AAALCOA CORPORATION COMMON STOCK NPV | $5.3M |
SUXSYNNEX CORPORATION COMMON STOCK USD0.001 | $5.3M |
PRGOPERRIGO COMPANY PLC COMMON STOCK EUR0.001 | $5.3M |
ACHCACADIA HEALTHCARE COMPANY INCORPORATED COMMON STOCK USD0.01 | $5.3M |
DLXDELUXE CORPORATION COMMON STOCK USD1 | $5.2M |
RPRXROYALTY PHARMA PLC CLASS A | $5.2M |
AVBAVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 | $5.1M |
—CYRUSONE INC REIT USD0.01 | $5.1M |
CHRDOASIS PETROLEUM INC | $5.0M |
TPHTRI POINTE HOMES INC COMMON STOCK USD0.01 | $5.0M |
UIUBIQUITI INCORPORATED USD0.001 | $5.0M |
CWHCAMPING WORLD HOLDINGS INC-A | $4.9M |
—CRESCENT POINT ENERGY CORPORATION COMMON NPV | $4.9M |
EFTTECHTARGET COMMON STOCK USD0.001 | $4.9M |
CITUSDCIT GROUP INCORPORATED COMMON STOCK USD0.01 | $4.9M |
OTXOPEN TEXT CORPORATION COMMON NPV | $4.9M |
DHTDHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT) | $4.9M |
—DIGITALBRIDGE GROUP INC CLASS A | $4.9M |
ACGLARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | $4.9M |
PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | $4.9M |
TDOCTELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 | $4.8M |
CMECME GROUP INCORPORATED COMMON STOCK USD0.01 | $4.8M |
RADIGUSDRADIUS GLOBAL INFRASTRUCTURE INC C | $4.7M |
—HARTFORD SCHRODERS ESG US EQUITY E | $4.7M |
ARGXARGENX SE - ADR 1 ORD | $4.7M |
ACLSAXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | $4.6M |
GMGENERAL MOTORS COMPANY COMMON STOCK USD0.01 | $4.6M |
SIFYUSDSIFY TECHNOLOGIES LIMITED SPONSORED ADR EACH REPRESENTS 1 ORDINARY SHARE) | $4.5M |
AMCXAMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | $4.5M |
PWIPOWER INTERGRATION INCORPORATED COMMON STOCK USD0.10 | $4.5M |
GGGGRACO INCORPORATED COMMON STOCK USD1 | $4.5M |
BBYBEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | $4.4M |
PKXPOSCO ADR (EACH REPRESENTING 1/4 ORDINARY KRW5000) | $4.4M |
WERNWERNER ENTERPRISES INCORPORATED COMMON STOCK USD0.01 | $4.4M |
FDXFEDEX CORPORATION COMMON STOCK USD0.10 | $4.4M |
ROPROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $4.4M |
—TRINSEO SA COMMON STOCK USD0.01 | $4.3M |
NEXNTREMOR INTERNATIONAL AMERICAN DEPO 2 ORD | $4.3M |
PJXPETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | $4.3M |
ARWRARROWHEAD PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | $4.3M |
ARNAEURARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | $4.3M |
LLOEWS CORPORATION COMMON STOCK USD0.01 | $4.2M |
RVLVREVOLVE GROUP CLASS A INC USD0.001 | $4.2M |
LEMBISHARES JP MORGAN EM LOCAL CURRENCY ETF | $4.2M |
NMRKNEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | $4.1M |
ALBALBEMARLE CORPORATION COMMON STOCK USD0.01 | $4.1M |
FVICHFFORTUNA SILVER MINES INC | $4.1M |
BAMBROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV | $4.0M |
TRPTC ENERGY CORP NPV | $4.0M |
FISVFISERV INCORPORATED COMMON STOCK USD0.01 | $4.0M |
—LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV | $4.0M |