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 |
|---|---|
CERNCHFCERNER CORPORATION COMMON STOCK USD0.01 | $26.5M |
NINISOURCE INC USD0.01 | $26.4M |
CPRTCOPART INCORPORATED COMMON STOCK NPV | $26.2M |
ELSEQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | $25.7M |
KWKENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | $25.6M |
XYZSQUARE INC NPV | $25.6M |
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $25.5M |
ALLYALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | $25.5M |
CRWDCROWDSTRIKE HOLDINGS INC CLASS A | $25.1M |
EWJISHARES INCORPORATED MSCI JAPAN ETF | $25.1M |
NEMNEWMONT CORP COMMON STOCK USD1.60 | $24.8M |
PRUPRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $24.7M |
BXBLACKSTONE INC/THE NPV | $24.6M |
SPGSIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | $24.6M |
FNFABRINET COMMON STOCK USD0.01 | $24.5M |
SEESEALED AIR CORPORATION COMMON STOCK USD0.01 | $24.2M |
SUSUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | $24.1M |
JCIJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 | $24.0M |
BTOB2GOLD CORPORATION COMMON NPV | $24.0M |
BURLBURLINGTON STORES INC COMMON STOCK USD0.0001 | $23.9M |
AEMAGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) | $23.9M |
PGNYPROGYNY INC USD0.000100 | $23.8M |
AMGAFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | $23.7M |
CVECENOVUS ENERGY INCORPORATED COMMON NPV | $23.5M |
SHOSUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | $23.3M |
NTRSNORTHERN TRUST CORP COM STK USD1.666 | $23.2M |
BSXBOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | $23.0M |
APAMARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | $23.0M |
FRTEURFEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | $23.0M |
AVYAVERY DENNISON CORPORATION COMMON STOCK USD1 | $23.0M |
BWABORGWARNER INCORPORATED COMMON STOCK USD0.01 | $22.9M |
ABXBARRICK GOLD CORPORATION COMMON NPV (US LISTING) | $22.9M |
PAHUSDELEMENT SOLUTIONS INCORPORATED USD0.01 | $22.8M |
HEZUISHARES CURRENCY HEDGED MSCI EUROZ | $22.7M |
RDYDR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | $22.7M |
KGCKINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) | $22.6M |
HCMHUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) | $22.2M |
SBG1SEACOAST BANKING CORP/FL COMMON STOCK USD0.1 | $22.1M |
—NEENAH INCORPORATED COMMON STOCK USD0.01 | $22.1M |
GPCGENUINE PARTS CO COM STK US$1 | $21.9M |
POOLPOOL CORPORATION COMMON STOCK USD0.001 | $21.9M |
JAZZJAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | $21.9M |
SHCSOTERA HEALTH COMPANY USD0.01 | $21.9M |
LYBLYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | $21.8M |
PLTRPALANTIR TECHNOLOGIES INC CLASS A USD0.001 | $21.8M |
IEMGISHARES CORE MSCI EMERGING ETF | $21.8M |
BKBANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | $21.6M |
URIUNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | $21.4M |
PWPPERELLA WEINBERG PARTNERS CLASS A | $21.3M |
OPENOPENDOOR TECHNOLOGIES INC USD0.0001 | $21.3M |
ULCCFRONTIER GROUP HOLDINGS INC USD0.001 | $21.2M |
AXSAXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | $21.0M |
FNDFLOOR AND DECOR HOLDINGS INC-A COMMON STOCK USD0.001 | $21.0M |
NPOENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $21.0M |
RACEFERRARI NV EUR0.01 | $20.8M |
BDXBECTON DICKINSON & COMPANY COMMON STOCK USD1 | $20.8M |
QDELUSDQUIDEL CORP COMMON STOCK USD0.001 | $20.7M |
MTCHMATCH GROUP INC | $19.5M |
PSAPUBLIC STORAGE REIT USD0.10 | $19.4M |
SPHRMSG ENTERTAINMENT SPIN-A-W/I USD0.010000 | $19.3M |
LUVSOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | $19.3M |
WHRWHIRLPOOL CORPORATION COMMON STOCK USD1 | $19.3M |
GRMNGARMIN LIMITED COMMON STOCK USD0.005 | $19.2M |
IVZINVESCO LIMITED ORDINARY USD0.10 | $19.2M |
CVXCHEVRON CORPORATION COMMON STOCK USD0.75 | $19.1M |
ENBENBRIDGE INCORPORATED COMMON NPV | $19.0M |
METMETLIFE INCORPORATED COMMON STOCK USD0.01 | $19.0M |
BENFRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | $18.8M |
EXPEEXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001 | $18.7M |
OVVOVINTIV INCORPORATED COMMON STOCK NPV | $18.7M |
HTOSJW Group COMMON STOCK USD1.042 | $18.6M |
BNSBANK OF NOVA SCOTIA CAPITAL STOCK | $18.5M |
DBDEUTSCHE BANK AG NPV (REGISTERED) | $18.5M |
FMXFOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) | $18.5M |
WSMWILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | $18.4M |
ESEESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $18.4M |
SCHWSCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | $18.4M |
KEYSKEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $18.3M |
ILMNILLUMINA INCORPORATED COMMON STOCK USD0.01 | $18.2M |
UBERUBER TECHNOLOGIES INC (PROPOSED) | $18.2M |
PGRPROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | $18.2M |
FHIFEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV | $18.0M |
S76STORE CAPITAL CORP REIT USD0.01 | $18.0M |
SSDSIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | $17.9M |
TILEINTERFACE INCORPORATED COMMON STOCK USD0.10 | $17.9M |
AG8AGILENT TECHNOLOGIES INC USD0.01 | $17.9M |
MSIMOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | $17.8M |
MCHPMICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | $17.7M |
BAXBAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | $17.6M |
GNTXGENTEX CORPORATION COMMON STOCK USD0.06 | $17.6M |
SOVOSOVOS BRANDS INC USD0.001 | $17.4M |
WDCWESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | $17.3M |
DECKDECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 | $16.7M |
OCFCOCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 | $16.7M |
IMOIMPERIAL OIL COMMON STOCK NPV | $16.6M |
DKDELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $16.4M |
CNXCNX RESOURCES CORPORATION COMMON STOCK USD0.01 | $16.1M |
ZBHZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $16.1M |
CBRECBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | $15.9M |
AJGGALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | $15.9M |