SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$55.1M
Holdings
1,230
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,230 positions)
| Stock | Value |
|---|---|
APIAGORA INC-ADR 4 ORD | $44.0M |
CMPCOMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 | $43.9M |
DOCHEALTHPEAK PROPERTIES INCORPORATED USD1 | $43.7M |
LITELUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $43.6M |
NRANRG ENERGY INCORPORATED COMMON STOCK USD0.01 | $43.5M |
MCKMCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | $43.5M |
GGENPACT LIMITED COMMON STOCK USD0.01 | $43.4M |
MCOMOODY'S CORPORATION COMMON STOCK USD0.01 | $42.3M |
LMTLOCKHEED MARTIN CORP COMMON STOCK USD0.01 | $42.3M |
FASTFASTENAL COMPANY USD 0.01 | $42.1M |
CATCATERPILLAR INCORPORATED COMMON STOCK USD1 | $42.0M |
ASXASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES) | $41.1M |
SBACSBA COMMUNICATIONS CORPORATION REIT USD0.01 | $41.0M |
ARWARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | $41.0M |
UI2KEMPER CORPORATION COMMON STOCK USD0.10 | $40.9M |
CTLEURCENTURYLINK INCORPORATED COMMON STOCK USD1 | $40.6M |
NEMNEWMONT CORP COMMON STOCK USD1.60 | $40.3M |
BKIEURBLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 | $39.8M |
AMXNAMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | $39.7M |
SPYSPDR SnP 500 ETF TRUST | $39.5M |
COOCOOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | $39.2M |
GRMNGARMIN LIMITED COMMON STOCK USD0.005 | $39.1M |
LYBLYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | $39.0M |
REXRREXFORD INDUSTRIAL REALTY IN REIT USD0.01 | $38.8M |
HUBBHUBBELL INCORPORATED COMMON STOCK USD0.01 | $38.2M |
—QTS REALTY TRUST INC-CL A REIT USD0.01 | $38.0M |
SSFSENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10 | $37.9M |
COLDAMERICOLD REALTY TRUST REIT USD0.01 | $37.8M |
SPGIS AND P GLOBAL INCORPORATED COMMON STOCK USD1 | $37.8M |
—FRONTLINE LIMITED COMMON STOCK USD1 | $37.6M |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $37.6M |
AEMAGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) | $37.1M |
ODFLOLD DOMINION FREIGHT LINE | $37.1M |
FHIFEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV | $36.8M |
RJFRAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $36.4M |
CDNSCADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $36.2M |
PINCPREMIER INCORPORATED COMMON STOCK USD0.01 | $35.7M |
PCRXPACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV | $35.7M |
BRBROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | $35.6M |
MAAMID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | $35.3M |
HLIHOULIHAN LOKEY INC COMMON STOCK USD0.001 | $35.1M |
PG4PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | $34.8M |
CHNGUSDCHANGE HEALTHCARE INC USD0.001000 | $34.7M |
LRCXEURLAM RESEARCH CORP COMMON STOCK NPV | $34.7M |
AMTAMERICAN TOWER CORPORATION REIT USD0.01 | $34.2M |
HFCUSDHOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | $34.2M |
AYIACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | $34.1M |
AMATAPPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | $33.8M |
—MGM GROWTH PROPERTIES LLC REITS NPV | $33.2M |
DEODIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | $32.7M |
MXIMMAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | $32.2M |
PRUPRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $31.9M |
SSBUSDSOUTH STATE CORPORATION COMMON STOCK USD2.50 | $30.8M |
ABXBARRICK GOLD CORPORATION COMMON NPV (US LISTING) | $30.8M |
LEMBISHARES JP MORGAN EM LOCAL CURRENCY ETF | $30.7M |
ANGI1EURANGI HOMESERVICES INCORPORATED A COMMON STOCK NPV | $30.5M |
HAINHAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 | $30.4M |
SAICSCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 | $30.3M |
CUBECUBESMART REIT USD0.01 | $30.3M |
DPZDOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | $30.2M |
KEXKIRBY CORPORATION COMMON STOCK USD0.10 | $30.1M |
FQIDIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | $30.0M |
HOLIHOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | $30.0M |
GSGOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | $29.9M |
LHXL3HARRIS TECHNOLOGIES INCORPORATED USD1 | $29.8M |
RDYDR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | $29.8M |
DYDYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 | $29.8M |
DOVDOVER CORPORATION COMMON STOCK USD1 | $29.4M |
DARDARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | $29.3M |
KEYSKEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $29.2M |
—NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 | $28.8M |
ITCIEURINTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 | $28.7M |
AUTLAUTOLUS THERAPEUTICS PLC 1 ORD | $28.6M |
ALLEALLEGION PLC COMMON STOCK USD0.01 | $28.6M |
STAYUSDEXTENDED STAY AMERICA INC COMMON STOCK NPV | $28.5M |
LAMRLAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | $28.4M |
TECHBIO-TECHNE CORPORATION COMMON STOCK USD0.01 | $28.3M |
CASYCASEY'S GENERAL STORES INCORPORATED COMMON STOCK NPV | $28.3M |
NINISOURCE INC | $28.1M |
MNSTMONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | $27.8M |
DKSDICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | $27.5M |
IDXXIDEXX LABORATORIES CORP | $27.3M |
SSRMSSR MINING INCORPORATED NPV | $27.2M |
INVHINVITATION HOMES INCORPORATED REIT USD0.01 | $27.2M |
CNPCENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | $26.8M |
PPGPPG INDUSTRIES INC COMMON STOCK USD1.666 | $26.5M |
AFGAMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | $26.5M |
AXSAXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | $26.5M |
CPRTCOPART INCORPORATED COMMON STOCK NPV | $26.4M |
AGIALAMOS GOLD INCORPORATED CLASS A COMMON NPV | $26.1M |
NVSTENVISTA HOLDINGS CORP | $26.0M |
HRUSDHEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | $25.6M |
METMETLIFE INCORPORATED COMMON STOCK USD0.01 | $25.6M |
BZUNBAOZUN INC-SPN ADR | $25.4M |
ECLECOLAB INC COMMON STOCK USD1 | $25.3M |
RAMPLIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10 | $25.3M |
BSXBOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | $25.2M |
COLBCOLUMBIA BANKING SYSTEM INCORPORATED COMMON STOCK NPV | $25.2M |
SKYSKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 | $25.0M |
SPGSIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | $25.0M |