SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$79.8M
Holdings
1,511
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,511 positions)
| Stock | Value |
|---|---|
WBWEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | $137.7M |
PHPARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | $135.7M |
BCEBCE INCORPORATED COMMON NPV | $135.1M |
JKSJINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) | $134.7M |
IBNICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | $134.6M |
DYHTARGET CORPORATION COMMON STOCK USD0.167 | $134.1M |
STSENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | $132.5M |
RHIROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | $132.1M |
IEXIDEX CORPORATION COMMON STOCK USD0.01 | $127.9M |
AWNADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | $127.8M |
AREALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | $127.4M |
MOALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | $126.5M |
DC4DEXCOM INCORPORATED COMMON STOCK USD0.001 | $124.8M |
SEDGSOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | $124.4M |
TPRTAPESTRY INCORPORATED COMMON STOCK USD0.01 | $124.4M |
FTVFORTIVE CORPORATION COMMON STOCK USD0.01 | $124.1M |
HONHONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | $121.7M |
DFSEURDISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | $119.4M |
ONON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | $118.9M |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | $118.2M |
FASTFASTENAL COMPANY USD 0.01 | $116.7M |
IPGINTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | $115.9M |
DOXAMDOCS LIMITED ORDINARY 1P (US LISTING) | $115.4M |
CBCHUBB LIMITED COMMON STOCK CHF24.77 | $114.9M |
SERVUSDTERMINIX GLOBAL HOLDINGS INCORPORATED USD0.01 | $112.2M |
EOGEOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | $110.4M |
VVVVALVOLINE INCORPORATED COMMON STOCK USD0.01 | $110.0M |
AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | $109.5M |
VMCVULCAN MATERIALS CO COM STK US$1 | $108.6M |
CRMSALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | $108.3M |
MUMICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | $108.2M |
WNSNWNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) | $106.5M |
HFCUSDHOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | $106.2M |
OCOWENS CORNING INCORPORATED COMMON STOCK USD0.01 | $105.3M |
TAT AND T INCORPORATED COMMON STOCK USD1 | $105.1M |
BACBANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | $103.2M |
EHCENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 | $102.3M |
TDCTERADATA CORPORATION COMMON STOCK USD0.01 | $101.7M |
TPICQTPI COMPOSITES INC USD0.01 | $99.2M |
TSCOTRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | $99.1M |
TRUTRANSUNION COMMON STOCK USD0.01 | $98.6M |
UDRUDR INCORPORATED REIT USD0.01 | $97.6M |
WHWYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 | $97.2M |
WSTWEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | $97.0M |
UNVREURUNIVAR SOLUTIONS INC COMMON STOCK USD0.01 | $97.0M |
TAPMOLSON COORS BEVERAGE COMPANY USD0.01 | $95.2M |
TMUST-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | $95.2M |
VIAVVIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 | $95.1M |
YUMYUM BRANDS INCORPORATED COMMON STOCK NPV | $93.7M |
MNSOMINISO GROUP HOLDING LTD-ADR 4 ORD | $93.7M |
PXDEURPIONEER NATURAL RESOURCES COMPANY USD0.01 | $93.6M |
CPTCAMDEN PROPERTY TRUST REIT USD0.01 | $93.1M |
SMTCSEMTECH CORPORATION COMMON STOCK USD0.01 | $93.0M |
CTLTEURCATALENT INCORPORATED COMMON STOCK USD0.01 | $92.7M |
LKQ1LKQ CORPORATION COMMON STOCK USD0.01 | $92.1M |
RAMPLIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10 | $91.8M |
FFORD MOTOR COMPANY COMMON STOCK USD0.01 | $91.7M |
GILDGILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | $91.2M |
GWWGRAINGER(W.W.) INC COMMON STOCK USD0.50 | $91.1M |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $91.1M |
VMIVALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 | $90.7M |
ZTSZOETIS INCORPORATED COMMON STOCK USD0.01 | $89.5M |
BCPCBALCHEM CORPORATION COMMON STOCK USD0.0667 | $89.3M |
CHRCHURCHILL DOWNS INC | $88.9M |
TRNOTERRENO REALTY CORPORATION REIT USD0.01 | $88.8M |
DOCHEALTHPEAK PROPERTIES INCORPORATED USD1 | $87.5M |
MGAMAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | $85.7M |
ARMKARAMARK COMMON STOCK USD0.01 | $85.1M |
SYKSTRYKER CORP COM STK USD0.10 | $84.7M |
ADSKAUTODESK INC COM STK USD0.01 | $84.7M |
SEICSEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | $83.8M |
CUBECUBESMART REIT USD0.01 | $82.6M |
BCBRUNSWICK CORPORATION COMMON STOCK USD0.75 | $81.6M |
CGNXCOGNEX CORPORATION COMMON STOCK USD0.002 | $81.5M |
RGAREINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | $81.3M |
W3UWESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | $80.5M |
TSPHTUSIMPLE HOLDINGS INCORPORATED- A USD0.0001 | $80.4M |
AMDADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 | $79.9M |
WYWEYERHAEUSER COMPANY REIT USD1.25 | $79.9M |
MRSHMARSH & MCLENNAN COS INC COMMON STOCK USD1 | $79.5M |
WELLWELLTOWER INCORPORATED REIT USD1 | $79.4M |
INVHINVITATION HOMES INCORPORATED REIT USD0.01 | $79.1M |
SSBUSDSOUTH STATE CORPORATION COMMON STOCK USD2.50 | $78.5M |
ODFLOLD DOMINION FREIGHT LINE | $78.3M |
IPGPIPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 | $78.1M |
MRNAMODERNA INC USD0.0001 | $77.8M |
BKIEURBLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 | $77.8M |
MFCMANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | $77.6M |
CIENCIENA CORPORATION COMMON STOCK USD0.01 | $76.2M |
PAYXPAYCHEX INCORPORATED COMMON STOCK USD0.01 | $75.5M |
—ATOTECH LTD USD0.100000 | $75.5M |
CXCEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) | $75.4M |
EXREXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | $75.4M |
UBSUBS GROUP AG CHF0.10 (REGISTERED) | $75.2M |
BBYBEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | $74.9M |
PNRPENTAIR PLC COMMON STOCK USD0.167 | $74.7M |
ASHASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV | $74.6M |
UCBUNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 | $74.5M |
HALHALLIBURTON COMPANY COMMON STOCK USD2.50 | $74.4M |
GGENPACT LIMITED COMMON STOCK USD0.01 | $73.1M |