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 |
|---|---|
ACGLARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | $781K |
ZZILLOW GROUP INC COMMON STOCK USD0.0001 | $780K |
SONYSONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50) | $778K |
ATOATMOS ENERGY CORPORATION COMMON STOCK NPV | $776K |
PINCPREMIER INCORPORATED COMMON STOCK USD0.01 | $774K |
IJRISHARES TRUST CORE S&P SMALL-CAP ETF | $770K |
KBIAKB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) | $768K |
JECUSDJACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 | $768K |
WRBBERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 | $764K |
TKRTIMKEN CO COMMON STOCK NPV | $764K |
WTRGESSENTIAL UTILITIES INC | $764K |
CINFCINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 | $757K |
AFWALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | $754K |
MKLMARKEL CORPORATION COMMON STOCK NPV | $751K |
GSHDGOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01 | $724K |
HWMHowmet Aerospace Inc NPV | $719K |
JNPJUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 | $716K |
WPMWHEATON PRECIOUS METALS CORPORATION COMMON NPV | $699K |
SJMJ.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | $695K |
EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | $690K |
AALAMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | $688K |
IJHISHARES TRUST CORE S&P MID-CAP ETF | $677K |
AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | $672K |
TEAMATLASSIAN CORP PLC-CLASS A USD0.100000 | $672K |
SSNCSS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $670K |
FNFFNF GROUP COMMON STOCK USD0.0001 | $669K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $664K |
ARCBARCBEST CORPORATION COMMON STOCK USD0.01 | $658K |
NOAHNOAH HOLDINGS LIMITED ADR (2 REPRESENTS 1 ORDINARY SHARE) | $636K |
IRINGERSOLL-RAND INCORPORATED USD0.01 | $636K |
CNACNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | $630K |
BXPBOSTON PROPERTIES INCORPORATED REIT USD0.01 | $630K |
IXNISHARES GLOBAL TECH ETF | $618K |
WPCWP CAREY INCORPORATED REIT USD0.001 | $606K |
CAECAE INC COMMON NPV | $604K |
NSYNICE SYSTEMS LTD-SPONS ADR | $603K |
ELANELANCO ANIMAL HEALTH INC USD0.000000 | $603K |
PNWPINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | $588K |
ACLSAXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | $566K |
EXASEXACT SCIENCES CORP COMMON USD0.010000 | $556K |
PCGPG & E CORPORATION COMMON STOCK USD5 | $551K |
HSICHENRY SCHEIN CORP COMMON STOCK NPV | $541K |
PRAAPRA GROUP INCORPORATED COMMON STOCK USD0.01 | $541K |
ALNYALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | $529K |
ANETEURARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 | $525K |
PTONPELOTON INTERACTIVE INC COMMON USD0.000025 | $492K |
—SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) | $489K |
CMGCHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 | $474K |
MEIMETHODE ELECTRONICS INCORPORATED COMMON STOCK USD0.50 | $474K |
FMCFMC CORPORATION COMMON STOCK USD0.10 | $473K |
CPECALLON PETROLEUM CO USD0.01 | $469K |
BBBLACKBERRY LIMITED COMMON NPV (CANADIAN LISTING) | $465K |
GGBGERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) | $464K |
GEFGREIF INCORPORATED CLASS 'A' COMMON STOCK NPV | $462K |
CPBCAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | $461K |
FWONALIBERTY MEDIA GROUP-C NPV | $449K |
NTGRNETGEAR INCORPORATED COMMON STOCK USD0.001 | $447K |
COUPEURCOUPA SOFTWARE INC | $429K |
VECOVEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01 | $420K |
CSGPCOSTAR GROUP INCORPORATED COMMON STOCK USD0.01 | $419K |
—CAI INTERNATIONAL INCORPORATED COMMON STOCK USD0.0001 | $417K |
—VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001 | $417K |
T7DTRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01 | $406K |
BAHBOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A COMMON STOCK USD0.01 | $403K |
MTDMETTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | $401K |
EXPEEXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001 | $397K |
BRK-BBERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | $390K |
VUGVANGUARD GROWTH ETF | $389K |
ZGZILLOW GROUP INC - A | $387K |
SBCSABRA HEALTHCARE INCORPORATED REIT USD0.01 | $376K |
SUXSYNNEX CORPORATION COMMON STOCK USD0.001 | $375K |
2JEFOCUS FINANCIAL PARTNERS-A USD0.010000 | $371K |
RIORIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY) | $369K |
LBTYBLIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | $360K |
TEVATEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | $359K |
CROXCROCS INCORPORATED COMMON STOCK USD0.001 | $348K |
NLSNNIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 | $347K |
TDYTELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $344K |
NMIHNMI HOLDINGS INC-CLASS A COMMON STOCK USD0.01 | $343K |
SGENUSDSEAGEN INCORPORATED USD0.001 | $326K |
CONECYRUSONE INC REIT USD0.01 | $322K |
AAPLAPPLE INC | $321K |
TSLATESLA INCORPORATED COMMON STOCK USD0.001 | $320K |
VNOVORNADO REALTY TRUST REIT USD0.04 | $316K |
GDDYGODADDY INC COMMON STOCK USD0.001 | $310K |
BLDPBALLARD POWER SYSTEMS INC COM NPV | $308K |
WWAYFAIR INC- CLASS A | $307K |
GOOGALPHABET INCORPORATED-CL C NPV | $303K |
INDYISHARES TRUST INDIA 50 ETF | $303K |
HPHELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | $301K |
HYGISHARES IBOXX HIGH YLD CORP | $300K |
PLABPHOTRONICS INCORPORATED COMMON STOCK USD0.01 | $299K |
BMRNBIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001 | $298K |
CDEVEURCENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV | $297K |
LBTYBLIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 | $297K |
ZEN1EURZENDESK INCORPORATED COMMON USD0.01 | $294K |
EWHISHARES INCORPORATED MSCI HONG KONG ETF | $291K |
NVONOVO-NORDISK A/S-SPONS ADR | $270K |
JHGJANUS HENDERSON GROUP PLC NPV | $268K |
ITGARTNER INCORPORATED COMMON STOCK USD0.0005 | $260K |