SCHRODER INVESTMENT MANAGEMENT GROUP - Q3 2021 holdings

$65 Billion is the total value of SCHRODER INVESTMENT MANAGEMENT GROUP's 3390 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.7% .

 Value Shares↓ Weighting
FRO  FRONTLINE LIMITED COMMON STOCK USD1$40,808,000
+2.7%
511,3710.0%0.06%
+26.0%
ACWX  ISHARES MSCI ACWI EX US ETFetf$39,611,000
-3.7%
714,8700.0%0.06%
+19.6%
BHC  BAUSCH HEALTH COS INCORPORATED NPV$14,423,000
-2.9%
408,3440.0%0.02%
+15.8%
AUTL  AUTOLUS THERAPEUTICS PLC 1 ORDadr$10,956,000
-1.4%
1,672,7320.0%0.02%
+21.4%
CWB  SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf$8,919,000
-1.6%
104,4980.0%0.01%
+27.3%
BRKA  BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5$4,525,000
+150733.3%
110.0%0.01%
IRWD  IRONWOOD PHARMACEUTICALS INCORPORATED CLASS A COMMON STOCK USD0.001$2,404,000
+1.5%
184,0740.0%0.00%
+33.3%
PBH  PRESTIGE COMSUMER HEALTHCARE INCORPORATED COMMON STOCK USD0.01$1,679,000
+7.7%
29,9300.0%0.00%
+50.0%
ONEW  ONEWATER MARINE INCORPORATEDCL A USD0.01$1,270,000
-4.4%
31,5960.0%0.00%0.0%
NGD  NEW GOLD INCORPORATED COMMON NPV$1,359,000
-39.9%
1,014,3230.0%0.00%
-33.3%
CLS  CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV$1,120,000
+15.7%
99,5590.0%0.00%
+100.0%
BDSI  BIODELIVERY SCIENCES INTL COMMON STOCK USD0.001$1,170,000
+0.9%
324,1850.0%0.00%
+100.0%
LFUS  LITTELFUSE INCORPORATED COMMON STOCK USD0.01$333,000
+7.1%
1,2200.0%0.00%
ITT  ITT INCORPORATED COMMON STOCK USD1$429,000
-6.3%
5,0020.0%0.00%0.0%
HTH  HILLTOP HOLDINGS INCORPORATED COMMON STOCK USD0.01$782,000
-10.3%
23,9470.0%0.00%0.0%
OGE  OGE ENERGY CORPORATION COMMON STOCK USD0.01$390,000
-2.0%
11,8250.0%0.00%
PCTY  PAYLOCITY HOLDING CORPORATION COMMON STOCK USD0.001$336,000
+46.7%
1,2000.0%0.00%
FLO  FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01$962,000
-2.3%
40,6970.0%0.00%0.0%
FHN  FIRST HORIZON CORPORATION COMMON STOCK USD0.625$362,000
-5.7%
22,2070.0%0.00%
EEFT  EURONET WORLDWIDE INCORPORATED COMMON STOCK USD0.02$410,000
-6.0%
3,2200.0%0.00%0.0%
DCI  DONALDSON COMPANY INC COMMON STOCK USD5$390,000
-9.5%
6,7850.0%0.00%0.0%
SONO  SONOS INC USD0.001$477,000
-8.1%
14,7350.0%0.00%0.0%
CFR  CULLEN FROST BANKERS COMMON STOCK USD5$377,000
+5.9%
3,1750.0%0.00%
CNS  COHEN & STEERS INCORPORATED COMMON STOCK USD0.01$425,000
+2.2%
5,0720.0%0.00%0.0%
TMST  TIMKENSTEEL CORP COMMON STOCK NPV$345,000
-7.5%
26,3590.0%0.00%
CVNA  CARVANA COMPANY COMMON STOCK USD0.001$418,0000.0%1,3860.0%0.00%0.0%
UGI  UGI CORPORATION COMMON STOCK NPV$370,000
-7.7%
8,6660.0%0.00%0.0%
ULTA  ULTA BEAUTY INCORPORATED COMMON STOCK NPV$477,000
+4.4%
1,3230.0%0.00%0.0%
MTN  VAIL RESORTS INCORPORATED COMMON STOCK USD0.01$336,000
+5.3%
1,0050.0%0.00%
VMW  VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01$869,000
-7.1%
5,8440.0%0.00%0.0%
W  WAYFAIR INC- CLASS A$397,000
-19.0%
1,5530.0%0.00%0.0%
WPM  WHEATON PRECIOUS METALS CORPORATION COMMON NPV$694,000
-12.7%
14,5530.0%0.00%0.0%
ZEN  ZENDESK INCORPORATED COMMON USD0.01$390,000
-19.4%
3,3510.0%0.00%0.0%
ZG  ZILLOW GROUP INC - A$393,000
-27.5%
4,4370.0%0.00%0.0%
AVIR  ATEA PHARMACEUTICALS INC USD0.001000$536,000
+63.4%
15,2820.0%0.00%
NCLH  NORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001$426,000
-9.2%
15,9340.0%0.00%0.0%
ABMD  ABIOMED INCORPORATED COMMON STOCK USD0.01$346,000
+4.2%
1,0640.0%0.00%
SAFE  SAFEHOLD INCORPORATED USD0.01reit$60,000
-9.1%
8410.0%0.00%
TRGP  TARGA RESOURCES CORPORATION COMMON STOCK USD0.001$12,000
+9.1%
2470.0%0.00%
CLF  CLEVELAND-CLIFFS INCORPORATED COMMON STOCK USD0.125$8,000
-11.1%
3980.0%0.00%
CRUS  CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001$6,000
-14.3%
770.0%0.00%
RUN  SUNRUN INC COMMON STOCK USD0.0001$6,000
-25.0%
1430.0%0.00%
CHCT  COMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01reit$90,000
-4.3%
1,9890.0%0.00%
CDAY  CERIDIAN HCM HOLDING INCORPORATED COMMON STOCK USD0.01$12,000
+20.0%
1060.0%0.00%
CIG  COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2)adr$40,000
+5.3%
16,0550.0%0.00%
OFC  CORPORATE OFFICE PROPERTIES REIT USD0.01reit$130,000
-3.7%
4,8070.0%0.00%
CREE  CREE INCORPORATED COMMON STOCK USD0.0025$105,000
-16.7%
1,2910.0%0.00%
SPR  SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01$5,0000.0%1090.0%0.00%
CUBI  CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1$218,000
+10.7%
5,0650.0%0.00%
CWST  CASELLA WASTE SYSTEMS INC-A COMMON STOCK USD0.01$218,000
+19.8%
2,8670.0%0.00%
DXC  DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01$8,000
-11.1%
2340.0%0.00%
DRI  DARDEN RESTAURANTS INC COM STK USD0.01$259,000
+4.0%
1,7100.0%0.00%
SITE  SITEONE LANDSCAPE SUPPLY INC USD0.01$179,000
+17.8%
8980.0%0.00%
SLAB  SILICON LABORATORIES INCORPORATED COMMON STOCK USD0.01$282,000
-8.4%
2,0100.0%0.00%
DISH  DISH NETWORK CORPORATION CLASS 'A' COMMON STOCK USD0.01$8,0000.0%1830.0%0.00%
SCI  SERVICE CORPORATION INTERNATIONAL COMMON STOCK USD1$11,000
+10.0%
1780.0%0.00%
CTRE  CARETRUST REIT INC COMMON STOCK USD0.01reit$93,000
-13.1%
4,5890.0%0.00%
DASH  DOORDASH INC CLASS A USD0$312,000
+15.6%
1,5160.0%0.00%
USX  U S XPRESS ENTERPRISES INC CLASS A USD0.01$112,0000.0%13,0210.0%0.00%
CPB  CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375$227,000
-8.1%
5,4200.0%0.00%
SASR  SANDY SPRING BANCORP INCORPORATED COMMON STOCK USD1$117,000
+3.5%
2,5620.0%0.00%
UA  UNDER ARMOUR INCORPORATE CLASS C COMMON STOCK USD0.0003333$11,0000.0%6190.0%0.00%
CACI  CACI INTERNATIONAL INCORPORATED CLASS 'A' COMMON STOCK USD0.10$10,0000.0%400.0%0.00%
UAL  UNITED AIRLINES HOLDINGS INCORPORATED COMMON STOCK USD0.01$154,000
-8.9%
3,2400.0%0.00%
SAGE  SAGE THERAPEUTICS INC COMMON STOCK USD0.0001$4,000
-20.0%
840.0%0.00%
USFD  US FOODS HOLDING CORPORATION COMMON STOCK USD0.01$284,000
-9.8%
8,2050.0%0.00%
CNO  CNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01$145,000
-0.7%
6,1610.0%0.00%
ESRT  EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01reit$275,000
-16.4%
27,4310.0%0.00%
UE  URBAN EDGE PROPERTIES REIT USD0.01reit$100,000
-3.8%
5,4680.0%0.00%
SLG  SL GREEN REALTY CORPORATION USD0.01reit$240,000
-11.4%
3,3820.0%0.00%
EQNR  EQUINOR ASA ADR(EACH REPRESENTS 1 ORDINARY SHARE)adr$24,000
+20.0%
9540.0%0.00%
VLY  VALLEY NATIONAL BANCORP COMMON STOCK NPV$312,000
-1.0%
23,4380.0%0.00%
CBOE  CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01$241,000
+3.9%
1,9490.0%0.00%
RPAI  RETAIL PROPERTIES OF AMERICA INCORPORATED REIT USD0.001reit$130,000
+13.0%
10,0840.0%0.00%
RFP  RESOLUTE FOREST PRODUCTS INCORPORATED COMMON STOCK USD0.001$175,000
-1.7%
14,6520.0%0.00%
EXEL  EXELIXIS INCORPORATED COMMON STOCK USD0.001$3,0000.0%1420.0%0.00%
FCN  FTI CONSULTING INCORPORATED COMMON STOCK USD0.01$9,0000.0%660.0%0.00%
RPT  RPT REALTY REIT USD0.01reit$64,000
-1.5%
5,0190.0%0.00%
FTCH  FARFETCH CLASS A LTD GBP0.04$139,000
-25.7%
3,7050.0%0.00%
RLJ  RLJ LODGING TRUST REIT NPVreit$115,000
-1.7%
7,7150.0%0.00%
QRTEA  QURATE RETAIL INCORPORATED COMMON STOCK USD0.01$6,000
-25.0%
6290.0%0.00%
VMEO  VIMEO INC WHEN ISSUED$99,000
-40.0%
3,3600.0%0.00%
QTWO  Q2 HOLDINGS INCORPORATED COMMON USD0.0001$242,000
-21.9%
3,0210.0%0.00%
VSH  VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10$157,000
-10.8%
7,8190.0%0.00%
FLS  FLOWSERVE CORPORATION COMMON STOCK USD1.25$219,000
-14.1%
6,3200.0%0.00%
POST  POST HOLDINGS INC COMMON STOCK USD0.01$199,000
+1.5%
1,8030.0%0.00%
PDM  PIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01reit$106,000
-6.2%
6,1040.0%0.00%
PLAB  PHOTRONICS INCORPORATED COMMON STOCK USD0.01$238,000
+3.5%
17,4390.0%0.00%
BCS  BARCLAYS PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.25)adr$8,000
-75.0%
3,2850.0%0.00%
FRPT  FRESHPET INC COMMON STOCK USD0.001$221,000
-12.6%
1,5520.0%0.00%
BXS  BANCORPSOUTH BANK COMMON STOCK NPV$173,000
+4.8%
5,8260.0%0.00%
FUL  HB FULLER COMPANY COMMON STOCK USD1$198,000
+1.5%
3,0610.0%0.00%
BBVA  BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49)adr$23,000
+9.5%
3,4570.0%0.00%
PENN  PENN NATIONAL GAMING INCORPORATED COMMON STOCK USD0.01$77,000
-6.1%
1,0710.0%0.00%
WEX  WEX INCORPORATED COMMON STOCK USD0.01$133,000
-8.9%
7540.0%0.00%
PEB  PEBBLEBROOK HOTEL TRUST REIT USD0.01reit$138,000
-4.8%
6,1580.0%0.00%
BOKF  BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006$166,000
+3.1%
1,8550.0%0.00%
PPBI  PACIFIC PREMIER BANCORP INCORPORATED COMMON STOCK USD0.01$195,000
-2.0%
4,7040.0%0.00%
WWD  WOODWARD INCORPORATED COMMON STOCK USD0.00875$7,000
-12.5%
620.0%0.00%
PVH  PVH CORPORATION COMMON STOCK USD1$10,0000.0%950.0%0.00%
OSG  OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV$37,0000.0%17,9000.0%0.00%
GDDY  GODADDY INC COMMON STOCK USD0.001$290,000
-20.1%
4,1700.0%0.00%
OSK  OSHKOSH CORPORATION COMMON STOCK USD0.01$11,000
-21.4%
1120.0%0.00%
ASB  ASSOCIATED BANC-CORPORATION COMMON STOCK USD0.01$192,000
+4.3%
8,9660.0%0.00%
OLN  OLIN CORP COMMON STOCK USD1$4,0000.0%920.0%0.00%
ONB  OLD NATL BANCORP COMMON STOCK NPV$163,000
-4.1%
9,6460.0%0.00%
GWRE  GUIDEWIRE SOFTWARE INC COMMON STOCK USD0.0001$238,000
+5.8%
1,9970.0%0.00%
HBI  HANESBRANDS INCORPORATED COMMON STOCK USD0.01$4,000
-20.0%
2550.0%0.00%
BG  BUNGE LIMITED COMMON STOCK USD0.01$128,000
+4.1%
1,5730.0%0.00%
NUAN  NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001$131,000
+1.6%
2,3760.0%0.00%
ARCB  ARCBEST CORPORATION COMMON STOCK USD0.01$307,000
+40.8%
3,7490.0%0.00%
NEX  NEXTIER OILFIELD SOLUTIONS INC COMMON USD0.01$010.0%0.00%
NWSA  NEWS CORP/NEW CLASS A COMMON STOCK USD0.01$117,000
-9.3%
4,9700.0%0.00%
NYT  NEW YORK TIMES CO COMMON CLASS'A'STOCK USD0.10$12,000
+9.1%
2490.0%0.00%
NYCB  NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01$93,000
+16.2%
7,2280.0%0.00%
HOMB  HOME BANCSHARES INCORPORATED COMMON STOCK USD0.01$212,000
-4.5%
8,9980.0%0.00%
ANAT  AMERICAN NATIONAL GROUP INC USD0.01$185,000
+27.6%
9790.0%0.00%
AAT  AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01reit$96,0000.0%2,5680.0%0.00%
LYFT  LYFT INC CLASS A USD0$317,000
-11.5%
5,9280.0%0.00%
NESR  NATIONAL ENERGY SERVICES REUNITED$150,000
-11.8%
11,9410.0%0.00%
NLSN  NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07$255,000
-22.3%
13,2870.0%0.00%
KSS  KOHLS CORPORATION COMMON STOCK USD0.01$6,000
-14.3%
1220.0%0.00%
NVCR  NOVOCURE LTD USD0.000000$275,000
-47.5%
2,3650.0%0.00%
-100.0%
NATI  NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01$7,000
-12.5%
1870.0%0.00%
LECO  LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV$294,000
-2.0%
2,2800.0%0.00%
HPP  HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01reit$188,000
-5.5%
7,1520.0%0.00%
STNE  STONECO LIMITED-A BRL0.000079365$61,000
-48.3%
1,7630.0%0.00%
COOP  MR COOPER GROUP INCORPORATED COMMON STOCK USD0.01$221,000
+24.2%
5,3760.0%0.00%
IRT  INDEPENDENCE REALTY TRUST IN REIT USD0.01reit$146,000
+11.5%
7,1870.0%0.00%
ILPT  INDUSTRIAL LOGISTICS PROPERTIES TRUST REIT USD0.01reit$130,000
-3.0%
5,1220.0%0.00%
MIDD  MIDDLEBY CORPORATION COMMON STOCK USD0.01$8,0000.0%450.0%0.00%
IJR  ISHARES TRUST CORE S&P SMALL-CAP ETFetf$71,000
-2.7%
6500.0%0.00%
LX  LEXINFINTECH HOLDINGS L-ADRadr$7,000
-77.4%
2,5000.0%0.00%
MTDR  MATADOR RESOURCES COMPANY COMMON STOCK USD0.01$270,000
+5.5%
7,1000.0%0.00%
ACM  AECOM COMMON STOCK USD0.01$9,0000.0%1470.0%0.00%
LXP  LEXINGTON REALTY TRUST REIT USD0.0001reit$163,000
+6.5%
12,7670.0%0.00%
LYV  LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01$163,000
+3.8%
1,7920.0%0.00%
JBLU  JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01$108,000
-9.2%
7,0640.0%0.00%
LSXMK  LIBERTY SIRIUS GROUP-C NPV$142,000
+2.2%
2,9980.0%0.00%
MAG  MAG SILVER CORP$119,000
-22.2%
7,3150.0%0.00%
CLI  MACK-CALI REALTY CORPORATION REIT USD0.01reit$75,0000.0%4,3690.0%0.00%
LANC  LANCASTER COLONY CORPORATION COMMON STOCK NPV$188,000
-13.0%
1,1140.0%0.00%
MDU  MDU RESOURCES GROUP INCORPORATED COMMON STOCK USD1$8,000
-11.1%
2750.0%0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORPORATION COMMON STOCK USD0.000012542Q3 20235.7%
JPMorganChaseNCo CommonStkUSD142Q3 20231.6%
TaiwanSemiManuADS Rep.5 ComShs42Q3 20231.9%
Intel Cp.Common Stk USD0.00142Q3 20231.6%
UnitedHealthGrp ComStkUSD0.0142Q3 20232.0%
ITAU UNIBANCO HOLDING SA SPONSORED ADR42Q3 20231.4%
JOHNSON & JOHNSON EUR142Q3 20231.2%
PFIZER INCORPORATED COMMON STOCK USD0.0542Q3 20231.7%
VISA INCORPORATED COMMON STOCK CLASS 'A' USD0.000142Q3 20231.8%
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)42Q3 20231.4%

View SCHRODER INVESTMENT MANAGEMENT GROUP's complete holdings history.

Latest significant ownerships (13-D/G)
SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Jones Energy, Inc.August 02, 20131,250,00010.0%
IONA TECHNOLOGIES PLCFebruary 14, 20073,074,9628.8%
DE RIGO SPAFebruary 15, 20053,731,5308.4%

View SCHRODER INVESTMENT MANAGEMENT GROUP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-14

View SCHRODER INVESTMENT MANAGEMENT GROUP's complete filings history.

Compare quarters

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