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 |
|---|---|
STESTERIS USD75 | $46.4M |
DARDARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | $46.3M |
IPINTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | $46.1M |
COOCOOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | $45.9M |
RNRRENAISSANCE HOLDINGS COMMON STOCK NPV | $45.9M |
EBAEBAY INCORPORATED COMMON STOCK USD0.001 | $45.5M |
DEODIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | $45.3M |
SAICSCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 | $45.3M |
VNTVONTIER CORP USD0.0001 | $44.6M |
TELTE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | $44.5M |
TWOU2U INCORPORATED COMMON STOCK USD0.001 | $44.5M |
CASYCASEY'S GENERAL STORES INCORPORATED COMMON STOCK NPV | $44.2M |
PNCPNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | $43.9M |
CR1USDCRANE COMPANY COMMON STOCK USD1 | $43.6M |
SBUXSTARBUCKS CORPORATION COMMON STOCK USD0.001 | $43.5M |
HCMHUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) | $43.2M |
ASXASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES) | $43.1M |
WATWATERS CORPORATION COMMON STOCK USD0.01 | $43.0M |
—PLANTRONICS INCORPORATED COMMON STOCK USD0.01 | $43.0M |
PRFTUSDPERFICIENT INCORPORATED COMMON STOCK USD0.001 | $42.4M |
REGREGENCY CENTERS CORPORATION REIT USD0.01 | $42.3M |
BCBEURPRIMO WATER CORPORATION NPV | $41.8M |
FBPFIRST BANCORP PUERTO RICO COMMON STOCK USD1 | $41.8M |
KIMKIMCO REALTY CORPORATION REIT USD0.01 | $41.6M |
MCKMCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | $41.2M |
AMTAMERICAN TOWER CORPORATION REIT USD0.01 | $41.2M |
ACWXISHARES MSCI ACWI EX US ETF | $41.1M |
DEIDOUGLAS EMMETT INCORPORATED REIT USD0.01 | $41.1M |
—CI FINANCIAL CORPORATION COMMON NPV | $41.0M |
LPXLOUISIANA-PACIFIC CORP COMMON STOCK USD1 | $40.5M |
BYNDBEYOND MEAT INCORPORATED USD0.0001 | $40.0M |
ABXBARRICK GOLD CORPORATION COMMON NPV (US LISTING) | $39.8M |
FROFRONTLINE LIMITED COMMON STOCK USD1 | $39.7M |
GGGGRACO INCORPORATED COMMON STOCK USD1 | $39.7M |
SXISTANDEX INTERNATIONAL CORPORATION COMMON STOCK USD1.50 | $39.4M |
MNSTMONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | $39.3M |
ARWARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | $39.0M |
WFCWELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | $38.8M |
NTRSNORTHERN TRUST CORP COM STK USD1.666 | $38.5M |
PNFPPINNACLE FINANCIAL PARTNERS COMMON STOCK USD1 | $38.5M |
GRMNGARMIN LIMITED COMMON STOCK USD0.005 | $38.1M |
CODICOMPASS DIVERSIFIED HOLDINGS LP NPV | $38.1M |
FIBKFIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV | $38.1M |
MAXNMAXEON SOLAR TECHNOLOGIE NPV | $38.1M |
TMETENCENT MUSIC ENTERTAINM-ADR 2 ORD | $37.8M |
RRYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | $37.8M |
CNPCENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | $37.6M |
JRVRJAMES RIVER GROUP HOLDINGS LTD USD0.0002 | $37.5M |
VBTXVERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $37.5M |
EWJISHARES INCORPORATED MSCI JAPAN ETF | $37.4M |
CHDCHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | $37.3M |
OXMOXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 | $36.4M |
FNDFLOOR AND DECOR HOLDINGS INC-A COMMON STOCK USD0.001 | $36.1M |
ZIONZIONS BANCORPORATION COMMON STOCK NPV | $36.0M |
HAEHAEMONETICS CORPORATION COMMON STOCK USD0.01 | $35.7M |
ELMEWASHINGTON REIT USD0.01 | $35.6M |
ELSEQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | $35.4M |
SEESEALED AIR CORPORATION COMMON STOCK USD0.01 | $35.4M |
FNFABRINET COMMON STOCK USD0.01 | $34.6M |
AMHAMERICAN HOMES 4 RENT CLASS A REIT USD0.01 | $34.4M |
WMWASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | $34.3M |
FANGDIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | $34.3M |
KEYKEYCORP COMMON STOCK USD1 | $34.1M |
AXTAAXALTA COATING SYSTEMS LTD USD1 | $34.1M |
PCRXPACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV | $34.0M |
OUTOUTFRONT MEDIA INCORPORATED REIT USD0.01 | $33.9M |
SLQTSELECTQUOTE INC USD0.01 | $33.8M |
MLABMESA LABORATORIES INCORPORATED COMMON STOCK NPV | $33.7M |
AINALBANY INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD0.001 | $33.6M |
LYBLYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | $33.5M |
NINISOURCE INC USD0.01 | $33.4M |
DPZDOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | $33.2M |
SUSUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | $33.1M |
CFGCITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | $32.9M |
DHID.R. HORTON INCORPORATED COMMON STOCK USD0.01 | $32.8M |
SIRIEURSIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $32.7M |
AEMAGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) | $32.4M |
LHXL3HARRIS TECHNOLOGIES INCORPORATED USD1 | $32.3M |
MGRCMCGRATH RENTCORP COMMON STOCK NPV | $32.2M |
AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | $32.2M |
ATRAPTARGROUP INCORPORATED COMMON STOCK USD0.01 | $32.1M |
OSH3EUROAK STREET HEALTH INCORPORATED USD0.001 | $31.9M |
PHMPULTE GROUP INCORPORATED COMMON STOCK USD0.01 | $31.7M |
PRUPRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $31.6M |
LIESUN LIFE FINANCIAL INCORPORATED COMMON NPV | $31.3M |
DKSDICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | $31.2M |
ALLEALLEGION PLC COMMON STOCK USD0.01 | $31.2M |
AWMSKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | $30.7M |
KBWBINVESCO KBW BANK ETF | $30.6M |
STLDSTEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | $30.5M |
MTCHMATCH GROUP INC | $30.5M |
ALGMALLEGRO MICROSYSTEMS INC USD0.010000 | $30.3M |
AONAON PLC | $30.3M |
EDGGOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | $30.3M |
HRBBLOCK(H & R) INC COM STK NPV | $30.2M |
CMCSACOMCAST CORPORATION CLASS A COMMON STOCK USD1 | $30.2M |
HASIHANNON ARMSTRONG SUSTAINABLE REIT USD0.01 | $30.1M |
KEYSKEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $29.9M |
CMCANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | $29.9M |
HALOHALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | $29.6M |