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 |
|---|---|
ITGARTNER INCORPORATED COMMON STOCK USD0.0005 | $260K |
G4RABANCO DE CHILE ADR (EACH REPRESENTS 200 COMMON SHARES) | $259K |
HMCHONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV) | $258K |
TEXTEREX CORP NEW | $249K |
SANMSANMINA CORPORATION COMMON STOCK USD0.01 | $248K |
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $244K |
VIVTELEFONICA BRASIL-ADR USD | $241K |
ACCUSDAMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 | $236K |
HTAEURHEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 | $231K |
AKAMAKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $227K |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001 | $227K |
—ANTARES PHARMA INCORPORATED COMMON STOCK USD0.01 | $227K |
ABMDEURABIOMED INCORPORATED COMMON STOCK USD0.01 | $225K |
USX1UNITED STATES STEEL CORPORATION COMMON STOCK USD1 | $219K |
EGPEASTGROUP PROPERTIES INCORPORATED REIT USD0.0001 | $218K |
QSRRESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV | $216K |
PCTYPAYLOCITY HOLDING CORPORATION COMMON STOCK USD0.001 | $216K |
NVCRNOVOCURE LTD USD0.000000 | $213K |
7S3US XPRESS ENTERPRISES INC -A USD0.010000 | $212K |
HOPEHOPE BANCORP INCORPORATED COMMON STOCK USD0.001 | $211K |
ISBCUSDINVESTORS BANCORP INC COMMON STOCK USD0.01 | $210K |
LAZLAZARD LTD COMMON STOCK USD0.01 | $209K |
WORKSLACK TECHNOLOGIES INC- CL A USD0.000100 | $209K |
PGPROCTER & GAMBLE CO/THE | $204K |
SLG2EURSL GREEN REALTY CORPORATION USD0.01 | $202K |
WYNNWYNN RESORTS LIMITED COMMON STOCK USD0.01 | $201K |
SRCUSDSPIRIT REALTY CAPITAL INC REIT | $200K |
07WAMR COOPER GROUP INCORPORATED COMMON STOCK USD0.01 | $197K |
PKPARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 | $195K |
CABOCABLE ONE INCORPORATED COMMON STOCK NPV | $195K |
GPROGOPRO INCORPORATED CLASS A COMMON STOCK USD0.0001 | $194K |
LWLAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | $193K |
MATXMATSON INCORPORATED COMMON STOCK NPV | $185K |
JNJJOHNSON & JOHNSON | $183K |
HIWHIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 | $182K |
OPTUALTICE USA INC COMMON STOCK USD0.01 CLASS A | $181K |
—NIC INCORPORATED COMMON STOCK NPV | $180K |
NOMDNOMAD FOODS LTD USD0.000000 | $180K |
AOSLALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002 | $175K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | $173K |
PKNPERKINELMER INC | $170K |
HASHASBRO INC COMMON STOCK USD0.50 | $170K |
SJR/BEURSHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | $165K |
NVMINOVA MEASURING INSTRUMENTS LIMITED ILS0.01 | $165K |
HPPHUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 | $163K |
CUBICUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1 | $162K |
DDOGDATADOG INC - CLASS A USD0.000010 | $159K |
CVGICOMMERCIAL VEHICLE GROUP INCORPORATED COMMON STOCK USD0.01 | $156K |
NESRNATIONAL ENERGY SERVICES REU | $153K |
SHOPSHOPIFY INC - CLASS A | $151K |
PTVEPACTIV EVERGREEN INC | $150K |
RHPRYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 | $150K |
WSMWILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | $150K |
JBGSJBG SMITH PROPERTIES REIT USD0.01 | $149K |
MITKMITEK SYSTEMS INC COMMON STOCK USD0.001 | $149K |
VTVVANGUARD INDEX FUNDS VALUE ETF | $148K |
IBBISHARES NASDAQ BIOTECHNOLOGY ETF | $146K |
ASIXADVANSIX INCORPORATED W/I COMMON STOCK USD0.01 | $145K |
YRIYAMANA GOLD INCORPORATED COMMON NPV | $142K |
KCKINGSOFT CLOUD HOLDINGS-ADR USD0.001 | $140K |
NHINATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 | $140K |
—WEINGARTEN REALTY INVESTORS REIT USD0.03 | $137K |
CIBRFIRST TRUST NASDAQ CYBERSECU | $136K |
MIC2EURMACQUARIE INFRASTRUCTURE CORPORATION COMMON STOCK USD1 | $135K |
SRPTSAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001 | $135K |
TAKTAKEDA PHARMACEUTIC-SP ADR .5 ORD | $135K |
—PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 | $134K |
EPREPR PROPERTIES REIT USD0.01 | $132K |
CLGXCORELOGIC INCORPORATED COMMON STOCK USD1 | $129K |
NBRNABORS INDUSTRIES LIMITED USD0.001 | $129K |
DBXDROPBOX INC-CLASS A USD0.000010 | $126K |
NSANATIONAL STORAGE AFFILIATES TRUST REIT USD0.01 | $125K |
LXPUSDLEXINGTON REALTY TRUST REIT USD0.0001 | $125K |
PEBPEBBLEBROOK HOTEL TRUST REIT USD0.01 | $125K |
SHOPSHOPIFY INCORPORATED - CLASS A NPV | $125K |
GRA1EURGRACE (W.R.) & COMPANY COMMON STOCK USD0.01 | $123K |
PFEPFIZER INC | $121K |
GNLGLOBAL NET LEASE INC REIT USD0.01 | $121K |
—COLONY CAPITAL INCORPORATED REIT USD0.01 | $119K |
LTCLTC PROPERTIES INCORPORATED REIT USD0.01 | $117K |
GANGAN LTD USD0.010000 | $117K |
EBSEMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001 | $116K |
JLLJONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | $115K |
VIGVANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | $114K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $113K |
EBFENNIS INCORPORATED COMMON STOCK USD2.50 | $110K |
CDPCORPORATE OFFICE PROPERTIES REIT USD0.01 | $110K |
MQ8MAG SILVER CORP USD0.000000 | $110K |
KRGKITE REALTY GROUP TRUST REIT USD0.01 | $108K |
FCPTFOUR CORNERS PROPERTY TRUST INC REIT USD0.0001 | $106K |
XPOXPO LOGISTICS INCORPORATED COMMON STOCK USD0.001 | $106K |
—AMERICAN NATIONAL GROUP INC USD0.010000 | $106K |
AGIALAMOS GOLD INCORPORATED CLASS A COMMON NPV | $105K |
ILPTINDUSTRIAL LOGISTICS PROPERTIES TRUST REIT USD0.01 | $105K |
ROICUSDRETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001 | $105K |
ALVAUTOLIV INCORPORATED COMMON STOCK USD1 | $104K |
JPXNISHARES JPX-NIKKEI 400 ETF | $103K |
HP5AEQUITY COMMONWEALTH REIT USD0.01 | $101K |
SKMEURSK TELECOM CO LTD-ADR | $101K |
AOSSMITH(A.O.)INCORPORATE COMMON STOCK USD1 | $100K |