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 |
|---|---|
VRSNVERISIGN INCORPORATED COMMON STOCK USD0.001 | $72.6M |
SYFSYNCHRONY FINANCIAL COMMON STOCK USD0.001 | $71.2M |
HXLHEXCEL CORPORATION COMMON STOCK NPV | $71.0M |
LIVNLIVANOVA PLC COMMON STOCK GBP1 | $70.8M |
SNASNAP-ON INCORPORATED COMMON STOCK USD1 | $70.7M |
GLOBGLOBANT SA USD1.2 | $70.7M |
ENQENTEGRIS INCORPORATED COMMON STOCK USD0.01 | $70.4M |
3M4MASIMO CORPORATION COMMON STOCK USD0.001 | $70.4M |
ZBHZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $70.3M |
MAXREURMAXAR TECHNOLOGIES INCORPORATED NPV | $70.0M |
ENPHENPHASE ENERGY INC COMMON STOCK USD0.00001 | $69.4M |
REXRREXFORD INDUSTRIAL REALTY IN REIT USD0.01 | $69.3M |
GLGlobe Life Inc COMMON USD1.000000 | $68.9M |
CLXCLOROX COMPANY COMMON STOCK USD1 | $68.4M |
CPRTCOPART INCORPORATED COMMON STOCK NPV | $68.3M |
8INSYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 | $68.0M |
LITELUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $67.6M |
CTRACABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | $67.6M |
ICUIICU MEDICAL INCORPORATED COMMON STOCK USD0.10 | $67.3M |
TRMBTRIMBLE INCORPORATED COMMON STOCK NPV | $67.0M |
RDYDR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | $66.3M |
GNRCGENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | $66.2M |
CUZCOUSINS PROPERTIES INCORPORATED REIT USD1 | $66.0M |
FUODOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | $66.0M |
HNMORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | $65.9M |
COLDAMERICOLD REALTY TRUST REIT USD0.01 | $65.2M |
LIILENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $65.0M |
LDOSLEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | $65.0M |
PTCPTC INCORPORATED COMMON STOCK USD0.01 | $64.5M |
AMATAPPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | $63.5M |
WSOWATSCO INCORPORATED COMMON STOCK USD0.50 | $63.3M |
FDSFACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $62.9M |
SUISUN COMMUNITIES INC REIT USD0.01 | $62.6M |
LNTALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | $62.6M |
BNTXBIONTECH SE 1 ORD | $62.4M |
HLIHOULIHAN LOKEY INC COMMON STOCK USD0.001 | $62.3M |
SABRSABRE CORPORATION COMMON STOCK USD0.01 | $62.1M |
CDNSCADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $61.9M |
BERYEURBERRY GLOBAL GROUP INC COMMON STOCK USD0.01 | $61.7M |
ASGNASGN INCORPORATED COMMON STOCK USD0.01 | $61.6M |
NTRANATERA INC COMMON STOCK USD0.0001 | $61.6M |
ADPAUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | $61.3M |
TRVCCITIGROUP INCORPORATED COMMON STOCK USD0.01 | $61.3M |
EXPEAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01 | $60.7M |
TFCTRUIST FINANCIAL CORPORATION USD5 | $60.3M |
SRCLSTERICYCLE INCORPORATED COMMON STOCK USD0.01 | $60.1M |
ECLECOLAB INC COMMON STOCK USD1 | $59.4M |
UI2KEMPER CORPORATION COMMON STOCK USD0.10 | $59.4M |
FCXFREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | $59.1M |
ROCKGIBRALTAR INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $58.9M |
CBSHCOMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | $58.5M |
WITWIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | $58.5M |
EMREMERSON ELECTRIC COMPANY COMMON STOCK USD1 | $58.3M |
BKBANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | $58.1M |
GNTXGENTEX CORPORATION COMMON STOCK USD0.06 | $57.5M |
STTSTATE STREET CORPORATION COMMON STOCK USD1 | $57.5M |
SPOTSPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | $57.4M |
TECK/BTECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | $57.3M |
HBANHUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV | $56.5M |
RYROYAL BANK OF CANADA COMMON NPV | $56.1M |
HOLIHOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | $55.9M |
HRUSDHEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | $55.4M |
BRBROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | $55.2M |
MHKMOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $55.0M |
RPMRPM INTERNATIONAL INCORPORATED COMMON STOCK NPV | $54.9M |
SPYSPDR SnP 500 ETF TRUST | $54.7M |
NVSTENVISTA HOLDINGS CORP USD0.01 | $54.7M |
CBRLCRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | $54.1M |
NDQINVESCO QQQ TRUST SERIES 1 NPV | $53.9M |
COFCAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | $53.8M |
WMTWALMART INCORPORATED COMMON STOCK USD0.10 | $53.7M |
ITCIEURINTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 | $53.3M |
BRXBRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 | $53.2M |
SHOOSTEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | $52.7M |
IYRISHARES TRUST US REAL ESTATE ETF | $52.3M |
VSTVISTRA CORPORATION COMMON STOCK USD0.01 | $52.2M |
GMABGENMAB SPONSORED ADR 0.1 ORD | $52.2M |
TTCTORO COMPANY COMMON STOCK USD1 | $52.0M |
NSCNORFOLK SOUTHERN CORP COMMON STOCK USD1 | $51.9M |
BIDUNBAIDU INCORPORATED- SPON ADR USD0.00005 | $51.5M |
FITBFIFTH THIRD BANCORP COM STK NPV | $51.3M |
OMFONEMAIN HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $50.8M |
ICEINTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | $50.7M |
IDAIDACORP INCORPORATED COMMON STOCK NPV | $50.1M |
DVNDEVON ENERGY CORPORATION COMMON STOCK USD0.10 | $50.0M |
RJFRAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $49.8M |
IEURISHARES TRUST CORE MSCI EUROPE | $49.6M |
VRSKVERISK ANALYTICS INC COMMON STOCK USD0.001 | $49.5M |
ARRYARRAY TECHNOLOGIES INCORPORATED USD0.001 | $49.0M |
GBCIGLACIER BANCORP INCORPORATED COMMON STOCK USD0.01 | $49.0M |
DGDOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | $48.7M |
YETIYETI HOLDINGS INC USD0.01 | $48.5M |
CVCOCAVCO INDUSTRIES INC COMMON STOCK USD0.01 | $48.4M |
TERTERADYNE INCORPORATE COMMON STOCK USD0.125 | $48.1M |
LAMRLAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | $48.0M |
MARMARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | $48.0M |
KLACKLA CORPORATION COMMON STOCK USD0.001 | $48.0M |
BBDBANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | $47.3M |
IEMGISHARES CORE MSCI EMERGING ETF | $47.1M |
WFGWEST FRASER TIMBER COMPANY LIMITED COMMON NPV | $46.7M |