SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$65.0M
Holdings
1,481
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,481 positions)
| Stock | Value |
|---|---|
PPLPPL CORPORATION COMMON STOCK USD0.01 | $64.5M |
RYROYAL BANK OF CANADA COMMON NPV | $64.1M |
ENQENTEGRIS INCORPORATED COMMON STOCK USD0.01 | $64.1M |
RHIROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | $64.0M |
ODFLOLD DOMINION FREIGHT LINE | $63.5M |
ICUIICU MEDICAL INCORPORATED COMMON STOCK USD0.10 | $62.9M |
SSBUSDSOUTH STATE CORPORATION COMMON STOCK USD2.50 | $62.2M |
KIMKIMCO REALTY CORPORATION REIT USD0.01 | $61.9M |
GILDGILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | $60.9M |
MGAMAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | $60.8M |
UI2KEMPER CORPORATION COMMON STOCK USD0.10 | $60.5M |
HLIHOULIHAN LOKEY INC COMMON STOCK USD0.001 | $60.2M |
TRVCCITIGROUP INCORPORATED COMMON STOCK USD0.01 | $60.0M |
FFORD MOTOR COMPANY COMMON STOCK USD0.01 | $59.8M |
WHWYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01 | $59.7M |
NSYNICE SYSTEMS LTD-SPONS ADR | $59.1M |
IPGPIPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 | $58.8M |
LDOSLEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | $58.8M |
BKIEURBLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 | $58.7M |
XOMEXXON MOBIL CORPORATION COMMON STOCK NPV | $57.9M |
NTRANATERA INC COMMON STOCK USD0.0001 | $57.7M |
ARRYARRAY TECHNOLOGIES INCORPORATED USD0.001 | $57.6M |
8INSYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 | $57.6M |
OMFONEMAIN HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $56.9M |
CDNSCADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $56.8M |
IAA-WUSDIAA INC USD0.01 | $56.1M |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | $56.0M |
ENPHENPHASE ENERGY INC COMMON STOCK USD0.00001 | $55.3M |
LNTALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | $54.2M |
ASGNASGN INCORPORATED COMMON STOCK USD0.01 | $53.8M |
BERYEURBERRY GLOBAL GROUP INC COMMON STOCK USD0.01 | $53.7M |
LIVNLIVANOVA PLC COMMON STOCK GBP1 | $53.4M |
WMWASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | $53.4M |
PTCPTC INCORPORATED COMMON STOCK USD0.01 | $53.3M |
FUODOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | $53.3M |
BCBRUNSWICK CORPORATION COMMON STOCK USD0.75 | $53.3M |
3M4MASIMO CORPORATION COMMON STOCK USD0.001 | $53.2M |
SYFSYNCHRONY FINANCIAL COMMON STOCK USD0.001 | $53.2M |
UBSUBS GROUP AG CHF0.10 (REGISTERED) | $52.6M |
IYHISHARES TRUST U.S. HEALTHCARE ETF | $51.4M |
NVSTENVISTA HOLDINGS CORP USD0.01 | $51.3M |
ROCKGIBRALTAR INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $51.3M |
TRMBTRIMBLE INCORPORATED COMMON STOCK NPV | $51.1M |
HRUSDHEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | $50.9M |
MUMICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | $50.4M |
GGENPACT LIMITED COMMON STOCK USD0.01 | $50.1M |
SPGIS AND P GLOBAL INCORPORATED COMMON STOCK USD1 | $49.8M |
STTSTATE STREET CORPORATION COMMON STOCK USD1 | $48.9M |
HUBBHUBBELL INCORPORATED COMMON STOCK USD0.01 | $48.8M |
IWMISHARES TRUST RUSSELL 2000 ETF | $48.8M |
WITWIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | $48.7M |
NEONEOGENOMICS INC COMMON STOCK USD0.001 | $48.6M |
MAXREURMAXAR TECHNOLOGIES INCORPORATED NPV | $48.5M |
SABRSABRE CORPORATION COMMON STOCK USD0.01 | $48.5M |
GLGlobe Life Inc COMMON USD1.000000 | $48.2M |
ADPAUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | $47.9M |
IDAIDACORP INCORPORATED COMMON STOCK NPV | $47.9M |
DVNDEVON ENERGY CORPORATION COMMON STOCK USD0.10 | $47.8M |
CBSHCOMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | $47.4M |
VSTVISTRA CORPORATION COMMON STOCK USD0.01 | $47.2M |
EXPEAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01 | $47.2M |
DGDOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | $47.2M |
AMATAPPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | $46.7M |
PRFTUSDPERFICIENT INCORPORATED COMMON STOCK USD0.001 | $46.5M |
WMTWALMART INCORPORATED COMMON STOCK USD0.10 | $46.3M |
SRCLSTERICYCLE INCORPORATED COMMON STOCK USD0.01 | $46.3M |
TTCTORO COMPANY COMMON STOCK USD1 | $46.2M |
FDSFACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $45.7M |
CVCOCAVCO INDUSTRIES INC COMMON STOCK USD0.01 | $45.7M |
PAYXPAYCHEX INCORPORATED COMMON STOCK USD0.01 | $45.3M |
CHDCHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | $45.2M |
MHKMOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $45.0M |
SXISTANDEX INTERNATIONAL CORPORATION COMMON STOCK USD1.50 | $44.7M |
SHOOSTEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | $44.5M |
WFGWEST FRASER TIMBER COMPANY LIMITED COMMON NPV | $44.3M |
MOMOHELLO GROUP INC -SPN ADR CLASS A | $44.1M |
EDGGOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | $44.0M |
NDSNNORDSON CORPORATION COMMON STOCK NPV | $43.8M |
FBPFIRST BANCORP PUERTO RICO COMMON STOCK USD1 | $43.5M |
VIPSVIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | $43.4M |
TELTE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | $43.2M |
AONAON PLC | $43.2M |
CBRLCRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | $43.0M |
A4SAMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $43.0M |
BRXBRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 | $42.9M |
SAICSCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 | $42.9M |
NDQINVESCO QQQ TRUST SERIES 1 NPV | $42.8M |
ITCIEURINTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 | $42.8M |
MCKMCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | $42.8M |
AXTAAXALTA COATING SYSTEMS LTD USD1 | $42.7M |
RJFRAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $42.7M |
WSOWATSCO INCORPORATED COMMON STOCK USD0.50 | $42.7M |
RNRRENAISSANCE HOLDINGS COMMON STOCK NPV | $42.0M |
ICEINTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | $42.0M |
CRCCANADIAN NATURAL RESOURCES LIMITED COMMON NPV | $42.0M |
SWCHEURSWITCH INCORPORATED A COMMON STOCK USD0.001 | $41.7M |
GBCIGLACIER BANCORP INCORPORATED COMMON STOCK USD0.01 | $41.7M |
HOLIHOLLYSYS AUTO TECH LTD | $41.6M |
MLABMESA LABORATORIES INCORPORATED COMMON STOCK NPV | $41.5M |
VNTVONTIER CORP USD0.0001 | $41.3M |