SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$65.0B
Holdings
1,481
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,481 positions)
| Stock | Value |
|---|---|
GMGENERAL MOTORS COMPANY COMMON STOCK USD0.01 | $1.0M |
LEALEAR CORP COMMON STOCK USD0.01 | $1.0M |
RNRRENAISSANCE HOLDINGS COMMON STOCK NPV | $1.0M |
CHTRCHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | $1.0M |
SYNASYNAPTICS INCORPORATED COMMON STOCK NPV | $1.0M |
AMDADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 | $1.0M |
LBRDKLIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01 | $1.0M |
WHRWHIRLPOOL CORPORATION COMMON STOCK USD1 | $1.0M |
JNJJOHNSON AND JOHNSON COMMON STOCK USD1 | $1.0M |
VTRSVIATRIS INCORPORATED NPV | $1.0M |
GPNGLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 | $1.0M |
BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01 | $1.0M |
EWCISHARES INCORPORATED MSCI CANADA ETF | $999K |
DGXQUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | $996K |
CRMSALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | $995K |
SNAPSNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001 | $994K |
IYRISHARES TRUST US REAL ESTATE ETF | $993K |
WMWASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | $991K |
UNPUNION PACIFIC CORPORATION COMMON STOCK USD2.50 | $990K |
—QIAGEN NV USD0.01 | $987K |
EQXEQUINOX GOLD CORP | $985K |
AAALCOA CORPORATION COMMON STOCK NPV | $985K |
MGMMGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 | $983K |
VRSKVERISK ANALYTICS INC COMMON STOCK USD0.001 | $982K |
INFNEURINFINERA CORPORATION COMMON STOCK USD0.001 | $982K |
ELSEQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | $982K |
VECOVEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01 | $980K |
FQIDIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | $978K |
WPCWP CAREY INCORPORATED REIT USD0.001 | $978K |
SPYSPDR SnP 500 ETF TRUST | $970K |
JMIAJUMIA TECHNOLOGIES AG 2 ORD | $967K |
SNOWSNOWFLAKE INCORPORATED NPV | $963K |
FLOFLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 | $962K |
LNCLINCOLN NATIONAL CORPORATION COMMON STOCK NPV | $961K |
TPDTEMPUR SEALY INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $958K |
ORLYO'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | $956K |
ROKUROKU INCORPORATED COMMON STOCK USD0.0001 | $954K |
COLLCOLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001 | $954K |
MOSMOSAIC COMPANY (THE) COMMON STOCK USD0.01 | $953K |
BNSBANK OF NOVA SCOTIA CAPITAL STOCK | $953K |
TRUTRANSUNION COMMON STOCK USD0.01 | $949K |
BNLBROADSTONE NET LEASE INC USD0.0003 | $948K |
DLXDELUXE CORPORATION COMMON STOCK USD1 | $945K |
AFWALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | $945K |
SWCHEURSWITCH INCORPORATED A COMMON STOCK USD0.001 | $944K |
ALAIR LEASE CORP COMMON STOCK USD0.01 | $943K |
CVXCHEVRON CORPORATION COMMON STOCK USD0.75 | $938K |
AMEAMETEK INC COMMON STOCK USD0.01 | $936K |
ALNYALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | $935K |
BAMBROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV | $934K |
AESAES CORPORATION COMMON STOCK USD0.01 | $933K |
TEXTEREX CORP NEW | $932K |
AMXNAMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | $931K |
KEYSKEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $930K |
—TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | $929K |
OGM1COGENT COMMUNICATIONS HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $928K |
WDAYWORKDAY INCORPORATED COMMON STOCK USD0.001 | $927K |
0VVBVIACOMCBS INCORPORATED USD0.001 | $926K |
BSXBOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | $924K |
BILIBILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | $924K |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $924K |
LPLALPL FINANCIAL HOLDINGS INC COMMON STOCK NPV | $922K |
DBDEURDIEBOLD NIXDORF INCORPORATED COMMON STOCK USD1.25 | $922K |
TRTN-PATRITON INTERNATIONAL LTD BMD0.01 | $922K |
INTUINTUIT INC COMMON STOCK USD0.01 | $921K |
DDDUPONT DE NEMOURS INCORPORATED COMMON USD0.010000 | $919K |
FNFFNF GROUP COMMON STOCK USD0.0001 | $919K |
EAELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | $919K |
NSCNORFOLK SOUTHERN CORP COMMON STOCK USD1 | $914K |
CHTCHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | $914K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $913K |
EPAMEPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | $909K |
FFORD MOTOR COMPANY COMMON STOCK USD0.01 | $908K |
SHWSHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | $907K |
BRK/BBERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | $906K |
WCCWESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $906K |
DOCUDOCUSIGN INCORPORATED COMMON STOCK USD0.0001 | $903K |
MLB1MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | $902K |
HBANHUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV | $900K |
EBAEBAY INCORPORATED COMMON STOCK USD0.001 | $898K |
GRMNGARMIN LIMITED COMMON STOCK USD0.005 | $892K |
NFGNATIONAL FUEL GAS COMPANY COMMON STOCK USD1 | $892K |
MLMMARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01 | $885K |
CITCINTAS CORPORATION COMMON STOCK NPV | $884K |
CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | $883K |
RGAREINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | $878K |
CMACOMERICA INC COMMON STOCK USD5 | $873K |
ELVANTHEM INCORPORATED COMMON STOCK USD0.01 | $871K |
BXMTBLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 | $870K |
VMWEURVMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $869K |
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | $869K |
CMECME GROUP INCORPORATED COMMON STOCK USD0.01 | $866K |
RNGRINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001 | $861K |
NETCLOUDFLARE INC CLASS A USD0.001 | $858K |
SFSTIFEL FINANCIAL CORPORATION COMMON STOCK USD0.15 | $857K |
JECUSDJACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 | $856K |
SOSOUTHERN COMPANY (THE) COMMON STOCK USD5 | $854K |
—DIGITALBRIDGE GROUP INC CLASS A | $853K |
PNWPINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | $853K |
PWRQUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | $853K |