SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$77.1M
Holdings
1,519
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,519 positions)
| Stock | Value |
|---|---|
PVG1EURPRETIUM RESOURCES INC COMMON STOCK USD0.01 | $2.0M |
MCRB1EURSERES THERAPEUTICS INC COMMON STOCK USD0.001 | $2.0M |
EFTTECHTARGET COMMON STOCK USD0.001 | $1.9M |
DOOBRP INCORPORATED COMMON NPV | $1.9M |
AFGAMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | $1.9M |
WLLWHITING PETROLEUM CORPORATION COMMON STOCK NPV | $1.9M |
MGNIMAGNITE INCORPORATED COMMON STOCK USD0.00001 | $1.9M |
AIRCUSDAPARTMENT INCOME REIT CO-W/I USD0.010000 | $1.9M |
OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | $1.8M |
EXPIEXP WORLD HOLDINGS INC USD0.000010 | $1.8M |
PPLPPL CORPORATION COMMON STOCK USD0.01 | $1.8M |
OKTAOKTA INCORPORATED COMMON STOCK NPV | $1.8M |
GHGUARDANT HEALTH INC USD0.000010 | $1.8M |
STNGSCORPIO TANKERS INC COMMON STOCK USD0.010000 | $1.8M |
TRVTRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | $1.8M |
FTSFORTIS INCORPORATED COMMON NPV | $1.8M |
DTEDTE ENERGY COMPANY NPV | $1.8M |
TTMCHFTATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | $1.8M |
INDAISHARES MSCI INDIA ETF | $1.7M |
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | $1.7M |
KMXCARMAX INCORPORATED COMMON STOCK USD0.50 | $1.7M |
MXIMMAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | $1.7M |
REGREGENCY CENTERS CORPORATION REIT USD0.01 | $1.7M |
EWUISHARES MSCI UNITED KINGDOM ETF | $1.7M |
NFGNATIONAL FUEL GAS COMPANY COMMON STOCK USD1 | $1.7M |
HB6HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 | $1.7M |
AVIRATEA PHARMACEUTICALS INC USD0.001000 | $1.7M |
TPCTUTOR PERINI CORPORATION COMMON STOCK USD1 | $1.7M |
CHTRCHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | $1.7M |
HIIHUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $1.7M |
TRI4EURTHOMSON REUTERS CORP | $1.7M |
TWLOTWILIO INCORPORATED A COMMON STOCK USD0.001 | $1.6M |
ETRENTERGY CORPORATION COMMON STOCK USD0.01 | $1.6M |
CBOECBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01 | $1.6M |
AZOAUTOZONE INCORPORATED COMMON STOCK USD0.01 | $1.6M |
EIXEDISON INTERNATIONAL COMMON STOCK NPV | $1.6M |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $1.6M |
RGENREPLIGEN CORPORATION COMMON STOCK USD0.01 | $1.6M |
LHLABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | $1.6M |
—LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV | $1.6M |
KHCKRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | $1.6M |
EMNEASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | $1.5M |
STWDSTARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 | $1.5M |
HESMHESS MIDSTREAM LP - CLASS A | $1.5M |
TLTISHARES TRUST US TREASURY 20 YEAR BOND ETF | $1.5M |
TLHISHARES 10-20 YEAR TREASURY | $1.5M |
WMSADVANCED DRAINAGE SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $1.5M |
OKEONEOK INCORPORATED COMMON STOCK USD0.01 | $1.5M |
CTVHELIX ENERGY SOLUTIONS GROUP INCORPORATED COMMON STOCK NPV | $1.5M |
ZTOZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE) | $1.5M |
COLLCOLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001 | $1.5M |
BRYBERRY CORP USD0.001000 | $1.5M |
MOHMOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | $1.5M |
IRMIRON MOUNTAIN INCORPORATED REIT USD0.01 | $1.4M |
BPOPPOPULAR INCORPORATED COMMON STOCK USD0.01 | $1.4M |
HESHESS CORPORATION COMMON STOCK USD1 | $1.4M |
HRIHERC HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $1.4M |
LUMNLUMEN TECHNOLOGIES INC | $1.4M |
GIB/ACGI INC COM NPV SUBORD VOTING SHARES CLASS A | $1.4M |
LADLITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV | $1.4M |
PBVPRESTIGE COMSUMER HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | $1.4M |
SHWSHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | $1.4M |
—BIODELIVERY SCIENCES INTL COMMON STOCK USD0.001 | $1.4M |
KKRKKR AND COMPANY INCORPORATED COMMON STOCK NPV | $1.4M |
AEEAMEREN CORPORATION COMMON STOCK USD0.01 | $1.4M |
NWLINATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | $1.4M |
NGDNEW GOLD INCORPORATED COMMON NPV | $1.4M |
TENBTENABLE HOLDINGS INC USD0.010000 | $1.4M |
HLNEHAMILTON LANE INCORPORATED CLASS A COMMON STOCK USD0.001 | $1.4M |
DALDELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | $1.4M |
WABWABTEC CORPORATION COMMON STOCK USD0.01 | $1.4M |
AEOAMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | $1.3M |
IHRTIHEARTMEDIA INC - CLASS A | $1.3M |
ROKUROKU INCORPORATED COMMON STOCK USD0.0001 | $1.3M |
NVRNVR INCORPORATED COMMON STOCK USD0.01 | $1.3M |
HSTHOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | $1.3M |
ARCTARCTURUS THERAPEUTICS HOLDIN USD0.001000 | $1.3M |
TPDTEMPUR SEALY INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $1.3M |
WGOWINNEBAGO INDUSTRIES INCORPORATED COMMON STOCK USD0.50 | $1.3M |
NTAPNETAPP INCORPORATED COMMON STOCK USD0.001 | $1.3M |
FFIVF5 NETWORKS INCORPORATED COMMON STOCK NPV | $1.3M |
PRPLPURPLE INNOVATION INCORPORATED COMMON STOCK NPV | $1.3M |
NVTNVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01 | $1.3M |
PPLPEMBINA PIPELINE CORPORATION COMMON NPV | $1.3M |
ONEWONEWATER MARINE INCORPORATEDCL A USD0.01 | $1.3M |
MKSIMKS INSTRUMENTS INCORPORATED COMMON STOCK NPV | $1.3M |
LHCGUSDLHC GROUP INCORPORATED COMMON STOCK USD0.01 | $1.3M |
ASHRXTRACKERS HARVEST CSI 300 CH | $1.3M |
0VVBVIACOMCBS INCORPORATED USD0.001 | $1.3M |
SSPSCRIPPS (EW) COMPANY CLASS 'A' COMMON STOCK USD0.01 | $1.3M |
RFREGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | $1.2M |
UMCUNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10) | $1.2M |
GPKGRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | $1.2M |
EBIXEUREBIX INCORPORATED COMMON STOCK USD0.10 | $1.2M |
GHGGREENTREE HOSPITALITY GR-ADR 1 ORD | $1.2M |
AMHAMERICAN HOMES 4 RENT CLASS A REIT USD0.01 | $1.2M |
DXJWISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF | $1.2M |
CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | $1.2M |
RBLXROBLOX CORP -CLASS A USD0.000100 | $1.2M |
BKNGBOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | $1.2M |