SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$46.7M
Holdings
1,290
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,290 positions)
| Stock | Value |
|---|---|
PINCPREMIER INCORPORATED COMMON STOCK USD0.01 | $11.6M |
EGRXEAGLE PHARMACEUTICALS INC COMMON STOCK USD0.001 | $11.6M |
PVG1EURPRETIUM RESOURCES INC COMMON STOCK USD0.01 | $11.6M |
ATHSATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | $11.4M |
KGCKINROSS GOLD CORPORATION COMMON NPV (US LISTING) | $11.3M |
VTVANGUARD TOTAL WORLD STOCK ETF | $11.3M |
CICIGNA CORP COMMON STOCK USD0.010000 | $11.3M |
AMGAFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | $11.2M |
SSDSIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | $11.2M |
GBDCGOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 | $11.2M |
PCARPACCAR INCORPORATED COMMON STOCK USD1 | $11.1M |
BBYBEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | $11.0M |
TECK/BTECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | $10.9M |
MZTILANCASTER COLONY CORPORATION COMMON STOCK NPV | $10.9M |
VIAVVIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 | $10.8M |
INDAISHARES MSCI INDIA ETF | $10.8M |
—VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | $10.8M |
GDSGDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) | $10.6M |
VIV1USDTELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | $10.5M |
KSUEURKANSAS CITY SOUTHERN COMMON STOCK USD0.01 | $10.5M |
AGIALAMOS GOLD INCORPORATED CLASS A COMMON NPV | $10.5M |
LIILENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $10.4M |
ELANELANCO ANIMAL HEALTH INC USD0.000000 | $10.3M |
PRGSPROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 | $10.3M |
RMERESMED INCORPORATED COMMON STOCK USD0.004 | $10.3M |
ALVAUTOLIV INCORPORATED COMMON STOCK USD1 | $10.2M |
EVREVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $10.2M |
SJR/BEURSHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | $10.2M |
LKFNLAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | $10.2M |
DALDELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | $10.2M |
HTABHARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USD | $10.1M |
APOGAPOGEE ENTERPRISESINC COM STK USD0.33 1/3 | $10.1M |
OBEOBSIDIAN ENERGY LIMITED NPV | $10.0M |
EPREPR PROPERTIES REIT USD0.01 | $9.9M |
LNNLINDSAY CORPORATION COMMON STOCK USD1 | $9.9M |
WOOFOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | $9.9M |
CVECENOVUS ENERGY INCORPORATED COMMON NPV | $9.8M |
STESTERIS PLC USD75.000000 | $9.8M |
WHDCACTUS INCORPORATED A COMMON STOCK USD0.01 | $9.7M |
RFREGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | $9.7M |
HTOSJW Group COMMON STOCK USD1.042 | $9.7M |
VSTVISTRA ENERGY CORPORATION COMMON STOCK USD0.01 | $9.7M |
FRMEFIRST MERCHANTS CORPORATION COMMON STOCK NPV | $9.6M |
CSWCSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 | $9.6M |
BRXBRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 | $9.6M |
OXMOXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 | $9.4M |
ICUIICU MEDICAL INCORPORATED COMMON STOCK USD0.10 | $9.3M |
IPGPIPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 | $9.3M |
FMBIUSDFIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 | $9.2M |
UTHUNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | $9.2M |
AEEAMEREN CORPORATION COMMON STOCK USD0.01 | $9.1M |
CREECREE INCORPORATED COMMON STOCK USD0.0025 | $9.0M |
HFWAHERITAGE FINANCIAL CORP COMMON STOCK NPV | $9.0M |
CCLCARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | $9.0M |
CNCCENTENE CORPORATION COMMON STOCK USD0.001 | $9.0M |
FRTEURFEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | $8.9M |
AVAAVISTA CORPORATION COMMON STOCK NPV | $8.9M |
NBL2EURNOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | $8.9M |
CCEPCOCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01 | $8.9M |
EOGEOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | $8.9M |
HHR1USDHEADHUNTER ADR (PROPOSED) PLC | $8.6M |
ALEXALEXANDER AND BALDWIN INCORPORATED REIT NPV | $8.6M |
AMWDAMERICAN WOODMARK CORPORATION COMMON STOCK NPV | $8.6M |
YRIYAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | $8.5M |
DVNDEVON ENERGY CORPORATION COMMON STOCK USD0.10 | $8.5M |
FANGDIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | $8.3M |
CBRECBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | $8.3M |
LECOLINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | $8.3M |
DRHDIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | $8.3M |
WCNWASTE CONNECTIONS INCORPORATED NPV | $8.3M |
AWGASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 | $8.2M |
SBG1SEACOAST BANKING CORP/FL COMMON STOCK USD0.1 | $8.1M |
CRICARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $8.1M |
TPICQTPI COMPOSITES INC | $8.1M |
BFHALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | $8.0M |
MSIMOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | $8.0M |
ELDELDORADO GOLD CORP NPV | $8.0M |
CHHCHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $7.9M |
WDFCWD-40 COMPANY COMMON STOCK USD0.001 | $7.9M |
QA4AGENTHERM INCORPORATED COMMON STOCK NPV | $7.9M |
EVEUREATON VANCE CORPORATION COMMON STOCK USD0.00781 | $7.9M |
EFAISHARES TRUST MSCI EAFE ETF | $7.8M |
IACIEURIAC/INTERACTIVECORP COMMON STOCK USD0.01 | $7.7M |
FAFFIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 | $7.7M |
INVAINNOVIVA INCORPORATED COMMON STOCK USD0.01 | $7.6M |
AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | $7.6M |
CHRSCOHERUS BIOSCIENCES INC COMMON STOCK USD0.0001 | $7.6M |
ESSESSEX PROPERTY TRUST INCORPORATED REIT NPV | $7.5M |
MCHPMICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | $7.5M |
SYYSYSCO CORPORATION COMMON STOCK USD1 | $7.5M |
JOYYJOYY Inc-ADR (EACH REPRESENTS 20 ORDINARY) | $7.4M |
HAMHARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | $7.3M |
PRIPRIMERICA INCORPORATED COMMON STOCK USD0.01 | $7.3M |
HPPHUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 | $7.3M |
CCKCROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | $7.2M |
HSTHOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | $7.1M |
EXPEEXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001 | $6.9M |
IVZINVESCO LIMITED ORDINARY USD0.10 | $6.9M |
DHID.R. HORTON INCORPORATED COMMON STOCK USD0.01 | $6.8M |
WYWEYERHAEUSER COMPANY REIT USD1.25 | $6.8M |