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 |
|---|---|
WHDCACTUS INCORPORATED A COMMON STOCK USD0.01 | $15.8M |
SIENUSDSIENTRA INCORPORATED COMMON STOCK USD0.01 | $15.8M |
PINSPINTEREST INC COMMON STOCK A | $15.7M |
EWYISHARES MSCI SOUTH KOREA ETF | $15.7M |
ALKALASKA AIRGROUP INC COMMON STOCK USD1 | $15.7M |
MRVLMARVELL TECHNOLOGY LTD | $15.7M |
GSGOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | $15.7M |
STESTERIS USD75 | $15.6M |
ANAUTONATION INCORPORATED COMMON STOCK USD0.01 | $15.5M |
RPMRPM INTERNATIONAL INCORPORATED COMMON STOCK NPV | $15.5M |
GENNORTONLIFELOCK INCORP COMMON STOCK USD0.01 | $15.3M |
HFWAHERITAGE FINANCIAL CORP COMMON STOCK NPV | $15.3M |
KGCKINROSS GOLD CORPORATION COMMON NPV (US LISTING) | $15.2M |
AERIEURAERIE PHARMACEUTICALS INC COMMON USD0.0010 | $15.2M |
RFREGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | $15.2M |
ASXASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES) | $15.2M |
EBAEBAY INCORPORATED COMMON STOCK USD0.001 | $15.0M |
CPKCHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867 | $15.0M |
NXPINXP SEMICONDUCTORS NV COMMON STOCK USD0.01 | $14.9M |
NXSTNEXSTAR MEDIA GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | $14.9M |
DDOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | $14.9M |
HPEHEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | $14.8M |
MTGMGIC INVESTMENT CORPORATION COMMON STOCK USD1 | $14.6M |
TGNATEGNA INCORPORATED COMMON STOCK USD1 | $14.5M |
FGENEURFIBROGEN INC COMMON STOCK USD0.01 | $14.4M |
BROBROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | $14.4M |
BHCBAUSCH HEALTH COS INCORPORATED NPV | $14.4M |
DOVDOVER CORPORATION COMMON STOCK USD1 | $14.3M |
RRYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | $14.2M |
RRCRANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | $14.1M |
NVV1NOVAVAX INCORPORATED USD0.01 | $13.9M |
ABGAMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 | $13.8M |
JKHYJACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | $13.8M |
UNMUNUM GROUP COMMON STOCK USD0.10 | $13.8M |
LENLENNAR CORPORATION COMMON STOCK USD0.10 | $13.8M |
8CWCROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 | $13.8M |
EVREVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $13.8M |
ETNEATON CORPORATION PLC COMMON STOCK USD0.50 | $13.7M |
DSEURDRIVE SHACK INCORPORATED USD0.01 | $13.7M |
EWTISHARES MSCI TAIWAN ETF | $13.7M |
RMERESMED INCORPORATED COMMON STOCK USD0.004 | $13.7M |
OZKBANK OZK COMMON STOCK NPV | $13.7M |
NTRNUTRIEN LIMITED NPV | $13.6M |
SEISOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | $13.6M |
HUMHUMANA INC COMMON STOCK USD0.166 | $13.4M |
ATKRATKORE INC USD0.01 | $13.3M |
BLDTOPBUILD CORPORATION COMMON STOCK USD0.01 | $13.2M |
YRIYAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | $13.2M |
CMICUMMINS INCORPORATED COMMON STOCK USD2.50 | $13.1M |
TLTISHARES TRUST US TREASURY 20 YEAR BOND ETF | $13.0M |
DHID.R. HORTON INCORPORATED COMMON STOCK USD0.01 | $12.9M |
EOLSEVOLUS INCORPORATED COMMON STOCK USD0.00001 | $12.8M |
VEEVVEEVA SYSTEMS INC NPV | $12.8M |
DKNG1USDDRAFTKINGS INC CLASS A USD0.0001 | $12.8M |
CCEPCOCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR 0.01 | $12.7M |
WCNWASTE CONNECTIONS INCORPORATED NPV | $12.7M |
TFXTELEFLEX INCORPORATED COMMON STOCK USD1 | $12.7M |
MOHMOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | $12.6M |
EXPOEXPONENT INCORPORATED COMMON STOCK USD0.001 | $12.5M |
VENVENTAS INCORPORATED REIT USD0.25 | $12.5M |
REEVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | $12.5M |
FEFIRSTENERGY CORPORATION COMMON STOCK USD0.10 | $12.4M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 | $12.4M |
MTHMERITAGE HOMES CORPORATION COMMON STOCK USD0.01 | $12.3M |
INMDINMODE LIMITED USD0.01 | $12.3M |
PIIPOLARIS INCORPORATED COMMON STOCK USD0.01 | $12.3M |
ABEVAMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | $12.2M |
75ZMEMBERSHIP COLLECTIVE GROUP INC CL GBP0.01 | $12.2M |
CDWCDW CORPORATION COMMON STOCK USD0.01 | $12.1M |
GPIGROUP 1 AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | $12.1M |
XLEENERGY SELECT SECTOR SPDR ETF | $12.1M |
APDAIR PRODUCTS & CHEMICALS INC COM STK US$1 | $12.0M |
ELDELDORADO GOLD CORP NPV | $11.9M |
CATCATERPILLAR INCORPORATED COMMON STOCK USD1 | $11.9M |
VTVANGUARD TOTAL WORLD STOCK ETF | $11.7M |
UTHUNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | $11.6M |
STIMNEURONETICS INCORPORATED COMMON STOCK USD0.010000 | $11.6M |
DOCUDOCUSIGN INCORPORATED COMMON STOCK USD0.0001 | $11.5M |
AHCOADAPTHEALTH CORP | $11.4M |
EAFEURGRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 | $11.4M |
MRO*MARATHON OIL CORPORATION COMMON STOCK USD1 | $11.3M |
CTVACORTEVA INC-W/I USD0.010000 | $11.3M |
RTXRAYTHEON TECHNOLOGIES CORPORATION USD1 | $11.2M |
HESMHESS MIDSTREAM CLASS A | $11.1M |
LQDISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | $11.1M |
CGCENTERRA GOLD INCORPORATED COMMON NPV | $11.1M |
MPWRMONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001 | $11.0M |
AUTLAUTOLUS THERAPEUTICS PLC 1 ORD | $11.0M |
BRBROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | $11.0M |
XPOXPO LOGISTICS INCORPORATED COMMON STOCK USD0.001 | $10.9M |
—TREAN INSURANCE GROUP INC USD0.01 | $10.9M |
BFHALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | $10.9M |
CCKCROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | $10.8M |
LIESUN LIFE FINANCIAL INCORPORATED COMMON NPV | $10.7M |
EWCISHARES INCORPORATED MSCI CANADA ETF | $10.6M |
AGOASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | $10.5M |
BMOBANK OF MONTREAL COMMON NPV | $10.5M |
SNAPSNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001 | $10.4M |
LEALEAR CORP COMMON STOCK USD0.01 | $10.4M |
TECHBIO-TECHNE CORPORATION COMMON STOCK USD0.01 | $10.4M |