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 |
|---|---|
EMREMERSON ELECTRIC COMPANY COMMON STOCK USD1 | $41.2M |
IEURISHARES TRUST CORE MSCI EUROPE | $40.9M |
FROFRONTLINE LIMITED COMMON STOCK USD1 | $40.8M |
ADIANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | $40.6M |
CODICOMPASS DIVERSIFIED HOLDINGS LP NPV | $40.4M |
ELMEWASHINGTON REIT USD0.01 | $40.3M |
NSCNORFOLK SOUTHERN CORP COMMON STOCK USD1 | $40.3M |
LPXLOUISIANA-PACIFIC CORP COMMON STOCK USD1 | $40.2M |
DEIDOUGLAS EMMETT INCORPORATED REIT USD0.01 | $39.9M |
ACWXISHARES MSCI ACWI EX US ETF | $39.6M |
HTHTHUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 10 ORDINARY SHARE) | $39.2M |
YETIYETI HOLDINGS INC USD0.01 | $38.9M |
DOOBRP INCORPORATED COMMON NPV | $38.9M |
—CI FINANCIAL CORPORATION COMMON NPV | $38.6M |
LOGILOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | $38.4M |
OUTOUTFRONT MEDIA INCORPORATED REIT USD0.01 | $38.0M |
FITBFIFTH THIRD BANCORP COM STK NPV | $37.5M |
COOCOOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | $37.5M |
TERTERADYNE INCORPORATE COMMON STOCK USD0.125 | $37.2M |
ALLEALLEGION PLC COMMON STOCK USD0.01 | $37.2M |
SPYSPDR SnP 500 ETF TRUST | $37.1M |
JRVRJAMES RIVER GROUP HOLDINGS LTD USD0.0002 | $36.7M |
WATWATERS CORPORATION COMMON STOCK USD0.01 | $36.5M |
COLDAMERICOLD REALTY TRUST REIT USD0.01 | $36.4M |
BCBEURPRIMO WATER CORPORATION NPV | $36.4M |
TFCTRUIST FINANCIAL CORP | $36.4M |
KLACKLA CORPORATION COMMON STOCK USD0.001 | $36.2M |
LHXL3HARRIS TECHNOLOGIES INCORPORATED USD1 | $36.0M |
ATRAPTARGROUP INCORPORATED COMMON STOCK USD0.01 | $36.0M |
AFGAMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | $35.9M |
WBWEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | $35.7M |
FIBKFIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV | $35.5M |
ZIONZIONS BANCORPORATION COMMON STOCK NPV | $34.9M |
ALGMALLEGRO MICROSYSTEMS INC USD0.010000 | $34.9M |
DPZDOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | $34.2M |
GNRCGENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | $34.1M |
AOSSMITH(A.O.)INCORPORATE COMMON STOCK USD1 | $34.0M |
TTELUS CORPORATION COMMON NPV | $34.0M |
IPINTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | $34.0M |
AMTAMERICAN TOWER CORPORATION REIT USD0.01 | $33.9M |
LAMRLAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | $33.9M |
MNSOMINISO GROUP HOLDING LTD-ADR 4 ORD | $33.6M |
DKSDICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | $33.5M |
VRSKVERISK ANALYTICS INC COMMON STOCK USD0.001 | $33.1M |
CNPCENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | $33.1M |
AWGASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 | $33.0M |
GMABGENMAB SPONSORED ADR 0.1 ORD | $32.8M |
SPOTSPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | $32.8M |
ARWARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | $32.8M |
KEYKEYCORP COMMON STOCK USD1 | $32.8M |
PNFPPINNACLE FINANCIAL PARTNERS COMMON STOCK USD1 | $32.7M |
AINALBANY INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD0.001 | $32.6M |
HTAEURHEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 | $32.5M |
DUKDUKE ENERGY CORPORATION COMMON STOCK USD0.001 | $31.3M |
CR1USDCRANE COMPANY COMMON STOCK USD1 | $31.3M |
TSPHTUSIMPLE HOLDINGS INCORPORATED- A USD0.0001 | $31.2M |
VBTXVERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $30.9M |
CFGCITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | $30.9M |
COR1EURCORESITE REALTY CORPORATION REIT USD0.01 | $30.8M |
—PLANTRONICS INCORPORATED COMMON STOCK USD0.01 | $30.7M |
STLDSTEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | $30.5M |
OSH3EUROAK STREET HEALTH INCORPORATED USD0.001 | $30.4M |
QA4AGENTHERM INCORPORATED COMMON STOCK NPV | $30.3M |
HAEHAEMONETICS CORPORATION COMMON STOCK USD0.01 | $30.2M |
FANGDIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | $30.2M |
SIRIEURSIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $30.0M |
OXMOXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 | $29.8M |
AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | $29.6M |
TWOU2U INCORPORATED COMMON STOCK USD0.001 | $29.6M |
PNCPNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | $29.6M |
SBACSBA COMMUNICATIONS CORPORATION REIT USD0.01 | $29.4M |
MNSTMONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | $29.4M |
AWMSKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | $29.0M |
DOWDOW INC USD0.01 | $29.0M |
HASIHANNON ARMSTRONG SUSTAINABLE REIT USD0.01 | $28.9M |
KRCKILROY REALTY CORPORATION REIT USD0.01 | $28.8M |
ITRIITRON INCORPORATED COMMON STOCK NPV | $28.6M |
GISGENERAL MILLS INC COMMON STOCK USD0.10 | $28.5M |
CVLTCOMMVAULT SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $28.4M |
TFIITFI INTERNATIONAL INCORPORATED COMMON NPV | $28.3M |
ROSTROSS STORES INCORPORATE COMMON STOCK USD0.01 | $28.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | $28.3M |
AMHAMERICAN HOMES 4 RENT CLASS A REIT USD0.01 | $28.2M |
DRHDIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | $28.1M |
ENICENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | $28.0M |
CVSCVS HEALTH CORPORATION COMMON STOCK USD0.01 | $28.0M |
SKYSKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 | $27.8M |
HRBBLOCK(H & R) INC COM STK NPV | $27.7M |
PHMPULTE GROUP INCORPORATED COMMON STOCK USD0.01 | $27.7M |
BYNDBEYOND MEAT INCORPORATED USD0.0001 | $27.6M |
GLOBGLOBANT SA USD1.2 | $27.6M |
CMCANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | $27.6M |
MGRCMCGRATH RENTCORP COMMON STOCK NPV | $27.5M |
LNNLINDSAY CORPORATION COMMON STOCK USD1 | $27.5M |
FRMEFIRST MERCHANTS CORPORATION COMMON STOCK NPV | $27.3M |
PCRXPACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV | $27.3M |
MAXNMAXEON SOLAR TECHNOLOGIE NPV | $26.9M |
WFCWELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | $26.9M |
NMI1EURKIRKLAND LAKE GOLD LTD NPV | $26.9M |
STGWSTAGWELL INC CLASS A | $26.7M |