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 |
|---|---|
UFPIUNIVERSAL FOREST PRODUCTS NPV | $1.2M |
CIOCITY OFFICE REIT INC | $1.2M |
PVHPVH CORPORATION COMMON STOCK USD1 | $1.2M |
LLOEWS CORPORATION COMMON STOCK USD0.01 | $1.2M |
QSIIEURNEXTGEN HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | $1.2M |
TGHTEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01 | $1.2M |
KREFKKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01 | $1.2M |
CCLCARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | $1.2M |
MLB1MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | $1.2M |
PJTPJT PARTNERS INCORPORATED A COMMON STOCK USD0.01 | $1.2M |
TTDTRADE DESK INC/THE -CLASS A | $1.2M |
KIMKIMCO REALTY CORPORATION REIT USD0.01 | $1.2M |
ECECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) | $1.2M |
BRTBRT APARTMENTS CORPORATION TRUST REIT USD3 | $1.2M |
CAGCONAGRA BRANDS INCORPORATED COMMON STOCK USD5 | $1.1M |
NNNNATIONAL RETAIL PROPERTIES REIT USD0.01 | $1.1M |
RCLROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 | $1.1M |
ULTAULTA BEAUTY INCORPORATED COMMON STOCK NPV | $1.1M |
NVDANVIDIA CORPORATION COMMON STOCK USD0.001 | $1.1M |
GDOTGREEN DOT CORPORATION CLASS A COMMON STOCK USD0.001 | $1.1M |
BZHBEAZER HOMES USA INC COMMON STOCK USD0.001 | $1.1M |
IWMISHARES TRUST RUSSELL 2000 ETF | $1.1M |
KDPKEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 | $1.1M |
EFXEQUIFAX INC COMMON STOCK USD2.50 | $1.1M |
BPYPNBROOKFIELD PROPERTY REIT I-A | $1.1M |
DISCKUSDDISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01 | $1.1M |
DELLDELL TECHNOLOGIES -C W/I | $1.1M |
IRWDIRONWOOD PHARMACEUTICALS INCORPORATED CLASS A COMMON STOCK USD0.001 | $1.1M |
WEXWEX INCORPORATED COMMON STOCK USD0.01 | $1.1M |
MLMMARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01 | $1.1M |
—TRANSLATE BIO INC USD0.001000 | $1.1M |
—TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | $1.1M |
DOCUSDPHYSICIANS REALTY TRUST REIT USD0.01 | $1.1M |
ONCBEIGENE LTD-ADR USD0.0001 (EACH REPRESENTS 13 ORDINARY SHARES) | $1.1M |
TBCHTURTLE BEACH CORPORATION COMMON STOCK NPV | $1.0M |
CLSEURCELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | $1.0M |
EQIXEQUINIX INCORPORATED REIT USD0.001 | $1.0M |
GRBKGREEN BRICK PARTNERS INC COMMON STOCK USD0.01 | $1.0M |
DEAEASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01 | $1.0M |
AAMIBRIGHTSPHERE INVESTMENT GROU USD0.001000 | $1.0M |
RCI/BROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV | $1.0M |
ADCAGREE REALTY CORPORATION REIT USD0.0001 | $992K |
NOGNORTHERN OIL AND GAS INCORPORATED USD0.001 | $989K |
WCNPROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV | $988K |
RNGRINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001 | $986K |
MKTXMARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003 | $984K |
MTNVAIL RESORTS INCORPORATED COMMON STOCK USD0.01 | $984K |
CMBMCAMBIUM NETWORKS CORP USD0.000100 | $978K |
AMCRAMCOR PLC USD0.010000 | $977K |
MGMMGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 | $976K |
NVTA1EURINVITAE CORP NPV COMMON STOCK USD | $971K |
EZUISHARES TRUST MSCI EUROZONE ETF | $966K |
IEIINSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 | $964K |
LUXEMYT NETHERLANDS PARENT BV USD | $963K |
LCIILCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $960K |
APLEAPPLE HOSPITALITY REIT INCORPORATED NPV | $958K |
MASMASCO CORPORATION COMMON STOCK USD1 | $954K |
DRIDARDEN RESTAURANTS INC COM STK USD0.01 | $944K |
ORLYO'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | $942K |
KELYAKELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1 | $942K |
DREUSDDUKE REALTY CORPORATION REIT USD0.01 | $941K |
XHRXENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 | $940K |
PS1COMPUTER PROGRAM SYSTEMS | $938K |
CMSCMS ENERGY CORPORATION COMMON STOCK USD0.01 | $934K |
RLJRLJ LODGING TRUST REIT NPV | $934K |
—ENTERCOM COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 | $926K |
APAAPA CORPORATION NPV | $919K |
CMACOMERICA INC COMMON STOCK USD5 | $915K |
BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01 | $913K |
—RETAIL PROPERTIES OF AMERICA INCORPORATED REIT USD0.001 | $906K |
BXMTBLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 | $904K |
SWSSMITH & WESSON BRANDS INC COMMON USD0.001000 | $900K |
TRIPTRIPADVISOR INCORPORATED COMMON STOCK USD0.001 | $896K |
VMWEURVMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $893K |
STAASTAAR SURGICAL COMPANY COMMON STOCK USD0.01 | $893K |
TMTOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) | $891K |
OCGNOCUGEN INC USD0.001000 | $886K |
ANFABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 | $880K |
MDRXALLSCRIPTS HEALTHCARE SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | $876K |
—FORTERRA INC | $869K |
SPLKCHFSPLUNK INC COMMON STOCK USD0.01 | $868K |
RMBS*RAMBUS INCORPORATED COMMON STOCK USD0.001 | $868K |
CAKECHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | $867K |
LYVLIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 | $845K |
HHYATT HOTELS CORPORATION CLASS A COMMON STOCK USD0.01 | $844K |
CHHCHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $843K |
S7VSALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $843K |
VACMARRIOTT VACATIONS WORLDWIDE CORPORATION COMMON STOCK USD0.01 | $842K |
LEVILEVI STRAUSS & CO- CLASS A USD0.001000 | $840K |
GPCGENUINE PARTS CO COM STK US$1 | $833K |
FIVNFIVE9 INCORPORATED COMMON STOCK USD0.001 | $832K |
URBNURBAN OUTFITTERS INC | $825K |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $823K |
BLMNBLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 | $820K |
FFFUTUREFUEL CORPORATION COMMON STOCK USD0.0001 | $809K |
SHGSHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000) | $798K |
SHAKSHAKE SHACK INC COMMON STOCK USD0.01 | $795K |
SSS1EURSOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | $794K |
BKRBAKER HUGHES COMPANY COMMON STOCK USD0.0001 | $785K |
NFLXNETFLIX INCORPORATED COMMON STOCK USD0.001 | $784K |