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 |
|---|---|
—NEENAH INCORPORATED COMMON STOCK USD0.01 | $18.9M |
—TREAN INSURANCE GROUP INC USD0.010000 | $18.8M |
MRO*MARATHON OIL CORPORATION COMMON STOCK USD1 | $18.7M |
WHDCACTUS INCORPORATED A COMMON STOCK USD0.01 | $18.6M |
ALLEALLEGION PLC COMMON STOCK USD0.01 | $18.6M |
CFGCITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | $18.6M |
TTELUS CORPORATION COMMON NPV | $18.4M |
JAZZJAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | $18.3M |
HUBBHUBBELL INCORPORATED COMMON STOCK USD0.01 | $18.1M |
BENFRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | $18.1M |
DEIDOUGLAS EMMETT INCORPORATED REIT USD0.01 | $18.0M |
EMBISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF | $17.9M |
BWABORGWARNER INCORPORATED COMMON STOCK USD0.01 | $17.8M |
XOMEXXON MOBIL CORPORATION COMMON STOCK NPV | $17.7M |
LKFNLAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | $17.7M |
FHIFEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV | $17.7M |
LEALEAR CORP COMMON STOCK USD0.01 | $17.6M |
OVVOVINTIV INCORPORATED COMMON STOCK NPV | $17.6M |
GDSGDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) | $17.5M |
HFWAHERITAGE FINANCIAL CORP COMMON STOCK NPV | $17.5M |
PSAPUBLIC STORAGE REIT USD0.10 | $17.3M |
BFHALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | $17.2M |
SIENUSDSIENTRA INCORPORATED COMMON STOCK USD0.01 | $17.2M |
UNMUNUM GROUP COMMON STOCK USD0.10 | $17.2M |
EAELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | $17.2M |
PAHUSDELEMENT SOLUTIONS INCORPORATED USD0.01 | $17.1M |
MSIMOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | $17.0M |
GSGOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | $17.0M |
MCHPMICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | $16.9M |
WHRWHIRLPOOL CORPORATION COMMON STOCK USD1 | $16.8M |
AVYAVERY DENNISON CORPORATION COMMON STOCK USD1 | $16.8M |
SPGIS AND P GLOBAL INCORPORATED COMMON STOCK USD1 | $16.7M |
LSTRLANDSTAR COMMON STOCK NPV | $16.7M |
CIBEURBANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) | $16.6M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $16.5M |
KSUEURKANSAS CITY SOUTHERN COMMON STOCK USD0.01 | $16.5M |
BSXBOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | $16.5M |
DOVDOVER CORPORATION COMMON STOCK USD1 | $16.1M |
FRTEURFEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | $16.1M |
PANWPALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | $16.0M |
ICEINTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | $15.8M |
RDYDR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | $15.7M |
AGGISHARES CORE US AGGREGATE BOND ETF | $15.5M |
BHCBAUSCH HEALTH COS INCORPORATED NPV | $15.5M |
AWCAMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 | $15.2M |
DDOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | $15.0M |
APHAMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | $15.0M |
RRCRANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | $14.9M |
BTOB2GOLD CORPORATION COMMON NPV | $14.9M |
DKNG1USDDRAFTKINGS INC - CL A USD0.000100 | $14.9M |
ABEVAMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | $14.8M |
RACEFERRARI NV EUR0.01 | $14.8M |
IVEISHARES S&P 500 VALUE ETF | $14.7M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $14.5M |
CVXCHEVRON CORPORATION COMMON STOCK USD0.75 | $14.4M |
EAFEURGRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 | $14.4M |
CRCCANADIAN NATURAL RESOURCES LIMITED COMMON NPV | $14.4M |
MRVLMARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002 | $14.4M |
KGCKINROSS GOLD CORPORATION COMMON NPV (US LISTING) | $14.3M |
SSRMSSR MINING INCORPORATED NPV | $14.3M |
LEMBISHARES JP MORGAN EM LOCAL CURRENCY ETF | $14.3M |
VEEVVEEVA SYSTEMS INC NPV | $14.2M |
PLMRPALOMAR HOLDINGS INC USD0.000100 | $14.2M |
VTVANGUARD TOTAL WORLD STOCK ETF | $14.2M |
TFXTELEFLEX INCORPORATED COMMON STOCK USD1 | $14.1M |
IVZINVESCO LIMITED ORDINARY USD0.10 | $14.0M |
CPKCHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867 | $14.0M |
SEISOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | $13.9M |
STLDSTEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | $13.7M |
JBHTJB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | $13.7M |
HPEHEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | $13.7M |
MDC1USDM.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $13.6M |
AJGGALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | $13.6M |
—MDC PARTNERS INCORPORATED - A COMMON STOCK NPV | $13.5M |
MTHMERITAGE HOMES CORPORATION COMMON STOCK USD0.01 | $13.4M |
ACWIISHARES MSCI ACWI ETF | $13.4M |
EWYISHARES MSCI SOUTH KOREA ETF | $13.3M |
DDDUPONT DE NEMOURS INCORPORATED COMMON USD0.010000 | $13.2M |
TECHBIO-TECHNE CORPORATION COMMON STOCK USD0.01 | $13.1M |
ESNTESSENT GROUP LIMITED USD0.015 | $13.1M |
8CWCROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 | $13.0M |
ADIANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | $13.0M |
VENVENTAS INCORPORATED REIT USD0.25 | $13.0M |
HTOSJW Group COMMON STOCK USD1.042 | $13.0M |
NXSTNEXSTAR MEDIA GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | $13.0M |
AKXANSYS INCORPORATED COMMON STOCK USD0.01 | $12.9M |
FLIRFLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $12.9M |
PBRPETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | $12.8M |
RSGREPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | $12.8M |
TGNATEGNA INCORPORATED COMMON STOCK USD1 | $12.8M |
CSIQCANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) | $12.7M |
CITCINTAS CORPORATION COMMON STOCK NPV | $12.6M |
AGOASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | $12.3M |
WOOFOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | $12.3M |
SL2SLEEP NUMBER CORPORATION COMMON STOCK USD0.01 | $12.2M |
WDCWESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | $12.2M |
REYNREYNOLDS CONSUMER PRODUCTS I USD0.001000 | $12.0M |
FDXFEDEX CORPORATION COMMON STOCK USD0.10 | $11.9M |
FTDRFRONTDOOR INC-W/I USD0.010000 | $11.9M |
MEDPMEDPACE HOLDINGS INC | $11.8M |