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 |
|---|---|
PSXPHILLIPS 66 COMMON STOCK USD0.01 | $4.0M |
BLDRBUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01 | $4.0M |
VOYAVOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $4.0M |
2362120DSINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $3.9M |
FLEXFLEX LIMITED COMMON STOCK USD0.01 | $3.9M |
SNPSSYNOPSYS INCORPORATED COMMON STOCK USD0.01 | $3.9M |
CECELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | $3.9M |
MSMMSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | $3.9M |
REPLREPLIMUNE GROUP INC USD0.001 | $3.8M |
CARRCARRIER GLOBAL CORP USD0.01 | $3.8M |
RGENREPLIGEN CORPORATION COMMON STOCK USD0.01 | $3.8M |
WDAYWORKDAY INCORPORATED COMMON STOCK USD0.001 | $3.8M |
SQMSOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | $3.8M |
8LP1LAREDO PETROLEUM INCORPORATED USD0.01 | $3.8M |
LBRDKLIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01 | $3.8M |
INDAISHARES MSCI INDIA ETF | $3.7M |
NMI1EURKIRKLAND LAKE GOLD LTD | $3.7M |
ROLROLLINS INCORPORATED COMMON STOCK USD1 | $3.7M |
NTESNETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | $3.7M |
ALECALECTOR INC USD0.0001 | $3.7M |
—TIVITY HEALTH INCORPORATED COMMON STOCK USD0.001 | $3.7M |
WMBWILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 | $3.6M |
AVTAVNETINC COMMON STOCK USD1 | $3.6M |
HRLHORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | $3.6M |
4DHDANA INC COMMON STOCK USD0.01 | $3.6M |
SYYSYSCO CORPORATION COMMON STOCK USD1 | $3.6M |
SLQTSELECTQUOTE INC USD0.01 | $3.6M |
KMIKINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | $3.6M |
PAGPENSKE AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.0001 | $3.6M |
PVG1EURPRETIUM RESOURCES INCORPORATED COMMON NPV | $3.5M |
MTORMERITOR INCORPORATED COMMON STOCK USD1 | $3.5M |
FEDUFOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) | $3.4M |
BHFBRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | $3.4M |
EQXEQUINOX GOLD CORP | $3.4M |
VRTSVIRTUS INVESTMENT PARTNERS INCORPORATED COMMON STOCK USD0.01 | $3.4M |
CAHCARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | $3.4M |
PWRQUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | $3.4M |
MHOM/I HOMES INCORPORATED COMMON STOCK USD0.01 | $3.4M |
OREALTY INCOME CORPORATION REIT USD1 | $3.3M |
HALOHALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | $3.3M |
EQREQUITY RESIDENTIAL SBI REIT USD0.01 | $3.3M |
SRESEMPRA ENERGY CORPORATION COMMON STOCK NPV | $3.3M |
GPNGLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 | $3.3M |
GDSGDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) | $3.3M |
HP5AEQUITY COMMONWEALTH REIT USD0.01 | $3.3M |
DDDUPONT DE NEMOURS INCORPORATED COMMON USD0.010000 | $3.3M |
TEAMATLASSIAN CORP PLC-CLASS A USD0.100000 | $3.3M |
ROKROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | $3.2M |
VFCVF CORPORATION COMMON STOCK USD1 | $3.2M |
CPRICAPRI HOLDINGS LTD NPV | $3.2M |
GLPIGAMING AND LEISURE PROPERTIES INC REIT NPV | $3.2M |
IFSINTERCORP FINANCIAL SERVICES | $3.2M |
PAASPAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) | $3.1M |
HLTHILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $3.1M |
BAPCREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | $3.1M |
VNOVORNADO REALTY TRUST REIT USD0.04 | $3.1M |
AKAMAKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $3.1M |
FOXFFOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 | $3.1M |
INBXUSDINHIBRX INC USD0.0001 | $3.1M |
VSCOVICTORIA S SECRET USD0.01 | $3.1M |
PDDPINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY) | $3.1M |
SIGSIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) | $3.1M |
BIIBBIOGEN INCORPORATED COMMON STOCK USD0.0005 | $3.0M |
VICIVICI PROPERTIES INCORPRATED REIT USD0.01 | $3.0M |
MPTMEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 | $3.0M |
VDEVANGUARD ENERGY ETF | $3.0M |
—MGM GROWTH PROPERTIES LLC REITS NPV | $3.0M |
MASMASCO CORPORATION COMMON STOCK USD1 | $2.9M |
HOUSREALOGY HOLDINGS CORP COMMON STOCK USD0.01 | $2.9M |
WECWEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | $2.9M |
NVRIHARSCO CORP COMMON STOCK USD1.25 | $2.9M |
ORIOLD REPUBLIC INTERNATIONAL CORP COM STK US$1 | $2.9M |
ALSALLSTATE CORP USD0.01 | $2.9M |
MODVQMODIVCARE INCORPORATED USD0.001 | $2.9M |
VSATVIASAT INCORPORATED COMMON STOCK USD0.0001 | $2.9M |
CWENCLEARWAY ENERGY INC CLASS C | $2.9M |
MXLMAXLINEAR INC-CLASS A COMMON STOCK NPV | $2.9M |
STAGSTAG INDUSTRIAL INCORPORATED REIT USD0.01 | $2.8M |
TYLTYLER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $2.8M |
APAAPA CORPORATION NPV | $2.8M |
HTDCORCEPT THERAPEUTICS INC COMMON STOCK USD0.001 | $2.8M |
RMBS*RAMBUS INCORPORATED COMMON STOCK USD0.001 | $2.8M |
NOCNORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | $2.8M |
ADMARCHER-DANIELS-MIDLAND CO COM STK NPV | $2.7M |
THOTHOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | $2.7M |
ADNTADIENT PLC USD0.001 | $2.7M |
AMEDAMEDISYS INCORPORATED COMMON STOCK USD0.001 | $2.7M |
GOOGLALPHABET INCORPORATED CL A NPV | $2.7M |
GMS1EURGMS INCORPORATED COMMON STOCK USD0.01 | $2.6M |
GBTUSDGLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001 | $2.6M |
LTHM1EURLIVENT CORP USD0.001000 | $2.6M |
EXLSEXLSERVICE HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $2.6M |
MEDMEDIFAST INCORPORATED COMMON STOCK USD0.001 | $2.6M |
CNCCENTENE CORPORATION COMMON STOCK USD0.001 | $2.6M |
MARMARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | $2.6M |
TWLOTWILIO INCORPORATED A COMMON STOCK USD0.001 | $2.6M |
ZMZOOM VIDEO COMMUNICATIONS INC CLAS USD0.001 | $2.6M |
AFLAFLAC INCORPORATED COMMON STOCK USD0.10 | $2.6M |
PPGPPG INDUSTRIES INC COMMON STOCK USD1.666 | $2.5M |
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $2.5M |