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 |
|---|---|
LNNLINDSAY CORPORATION COMMON STOCK USD1 | $29.6M |
SBACSBA COMMUNICATIONS CORPORATION REIT USD0.01 | $29.5M |
LUVSOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | $29.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | $29.3M |
DECKDECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 | $29.3M |
DOWDOW INC USD0.01 | $29.1M |
ULCCFRONTIER GROUP HOLDINGS INC USD0.001 | $29.1M |
TFIITFI INTERNATIONAL INCORPORATED COMMON NPV | $29.1M |
GISGENERAL MILLS INC COMMON STOCK USD0.10 | $28.9M |
FRMEFIRST MERCHANTS CORPORATION COMMON STOCK NPV | $28.9M |
POOLPOOL CORPORATION COMMON STOCK USD0.001 | $28.9M |
AWGASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 | $28.5M |
FIXCOMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01 | $28.4M |
SKYSKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 | $28.4M |
XYZSQUARE INC NPV | $28.3M |
APAMARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | $28.3M |
COR1EURCORESITE REALTY CORPORATION REIT USD0.01 | $28.3M |
FGENEURFIBROGEN INC COMMON STOCK USD0.01 | $28.2M |
RMERESMED INCORPORATED COMMON STOCK USD0.004 | $28.2M |
XYLXYLEM INCORPORATED COMMON STOCK NPV | $28.0M |
DVADAVITA INCORPORATED | $27.9M |
NWLNEWELL BRANDS INCORPORATED COMMON STOCK USD1 | $27.6M |
EWYISHARES MSCI SOUTH KOREA ETF | $27.4M |
QA4AGENTHERM INCORPORATED COMMON STOCK NPV | $27.4M |
APHAMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | $27.3M |
DRHDIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | $26.8M |
NVV1NOVAVAX INCORPORATED USD0.01 | $26.8M |
LULULULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | $26.8M |
PAHUSDELEMENT SOLUTIONS INCORPORATED USD0.01 | $26.3M |
KWKENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | $25.8M |
SPHRMSG ENTERTAINMENT SPIN-A-W/I USD0.010000 | $25.6M |
KBESPDR S&P BANK ETF | $25.6M |
CICIGNA CORP COMMON STOCK USD0.010000 | $25.6M |
—MDC PARTNERS INCORPORATED - A COMMON STOCK NPV | $25.5M |
SCHWSCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | $25.4M |
CVSCVS HEALTH CORPORATION COMMON STOCK USD0.01 | $25.4M |
EWTISHARES MSCI TAIWAN ETF | $25.3M |
NEMNEWMONT CORP COMMON STOCK USD1.60 | $25.2M |
PLTRPALANTIR TECHNOLOGIES INC CLASS A USD0.001 | $25.2M |
XECEURCIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | $25.2M |
AVYAVERY DENNISON CORPORATION COMMON STOCK USD1 | $25.1M |
NPOENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $25.1M |
BTOB2GOLD CORPORATION COMMON NPV | $25.1M |
VTRSVIATRIS INCORPORATED NPV | $25.0M |
A4SAMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $24.7M |
LQDISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | $24.6M |
—NEENAH INCORPORATED COMMON STOCK USD0.01 | $24.5M |
SPGSIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | $24.4M |
CRCCANADIAN NATURAL RESOURCES LIMITED COMMON NPV | $24.1M |
ITRIITRON INCORPORATED COMMON STOCK NPV | $24.0M |
BURLBURLINGTON STORES INC COMMON STOCK USD0.0001 | $23.9M |
JAZZJAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | $23.9M |
SBG1SEACOAST BANKING CORP/FL COMMON STOCK USD0.1 | $23.7M |
WDCWESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | $23.7M |
PG4PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | $23.6M |
GPCGENUINE PARTS CO COM STK US$1 | $23.4M |
AMGAFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | $23.1M |
VNQVANGUARD REAL ESTATE ETF | $23.0M |
IVZINVESCO LIMITED ORDINARY USD0.10 | $22.9M |
SIENUSDSIENTRA INCORPORATED COMMON STOCK USD0.01 | $22.7M |
ENBENBRIDGE INCORPORATED COMMON NPV | $22.6M |
SHOSUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | $22.6M |
OVVOVINTIV INCORPORATED COMMON STOCK NPV | $22.4M |
QDELUSDQUIDEL CORP COMMON STOCK USD0.001 | $22.4M |
AERIEURAERIE PHARMACEUTICALS INC COMMON USD0.0010 | $22.4M |
SPGIS AND P GLOBAL INCORPORATED COMMON STOCK USD1 | $22.4M |
ESEESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $22.3M |
URIUNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | $22.3M |
XLEENERGY SELECT SECTOR SPDR ETF | $22.2M |
EWCISHARES INCORPORATED MSCI CANADA ETF | $22.1M |
XOMEXXON MOBIL CORPORATION COMMON STOCK NPV | $21.8M |
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $21.8M |
TGNATEGNA INCORPORATED COMMON STOCK USD1 | $21.6M |
IYFISHARES TRUST US FINANCIALS ETF | $21.5M |
BNSBANK OF NOVA SCOTIA CAPITAL STOCK | $21.4M |
FHIFEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV | $21.4M |
VTVANGUARD TOTAL WORLD STOCK ETF | $21.4M |
CMICUMMINS INCORPORATED COMMON STOCK USD2.50 | $21.3M |
ALLYALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | $21.3M |
AXSAXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | $21.0M |
ALSNALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $21.0M |
SSDSIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | $20.9M |
BSXBOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | $20.8M |
TTELUS CORPORATION COMMON NPV | $20.7M |
—ARDAGH FINANCE HOLDINGS SA EUR0.01 | $20.7M |
DUKDUKE ENERGY CORPORATION COMMON STOCK USD0.001 | $20.7M |
DBDEUTSCHE BANK AG NPV (REGISTERED) | $20.7M |
METMETLIFE INCORPORATED COMMON STOCK USD0.01 | $20.6M |
FRTEURFEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | $20.6M |
PGRPROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | $20.6M |
LMTLOCKHEED MARTIN CORP COMMON STOCK USD0.01 | $20.5M |
PSAPUBLIC STORAGE REIT USD0.10 | $20.4M |
DKDELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $20.4M |
NXSTNEXSTAR MEDIA GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | $20.3M |
PIIPOLARIS INCORPORATED COMMON STOCK USD0.01 | $20.3M |
CHECHEMED CORPORATION COMMON STOCK USD1 | $20.2M |
KGCKINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) | $20.1M |
TECHBIO-TECHNE CORPORATION COMMON STOCK USD0.01 | $20.0M |
—TREAN INSURANCE GROUP INC USD0.01 | $19.9M |
BROBROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | $19.9M |