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 |
|---|---|
DEODIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | $32.7M |
WITWIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | $32.4M |
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 |
ELMEWASHINGTON REIT USD0.01 | $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 |
USBUS BANCORP COMMON STOCK USD0.01 | $29.0M |
NLSNNIELSEN 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 |
TFIITFI INTERNATIONAL INCORPORATED COMMON NPV | $27.9M |
MNSTMONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | $27.8M |
TFCTRUIST FINANCIAL CORPORATION USD5 | $27.7M |
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 |
WDRWADDELL & REED FINANCIAL-A | $27.1M |
TPRTAPESTRY INCORPORATED COMMON STOCK USD0.01 | $27.0M |
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 |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $25.8M |
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 |
GIB/ACGI INC COM NPV SUBORD VOTING SHARES CLASS A | $25.0M |
ZIONZIONS BANCORPORATION COMMON STOCK NPV | $25.0M |
CVCOCAVCO INDUSTRIES INC COMMON STOCK USD0.01 | $25.0M |
CGNXCOGNEX CORPORATION COMMON STOCK USD0.002 | $24.8M |
CCLCARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | $24.7M |
STSENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | $24.7M |
FIBKFIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV | $24.7M |
JRVRJAMES RIVER GROUP HOLDINGS LTD USD0.0002 | $23.9M |
CHTCHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | $23.8M |
MSAMSA SAFETY INC COMMON STOCK NPV | $23.8M |
VRTXVERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | $23.8M |
IEMGISHARES CORE MSCI EMERGING ETF | $23.7M |
UTHUNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | $23.6M |
HIGHARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 | $23.6M |
FNFFNF GROUP COMMON STOCK USD0.0001 | $23.5M |
UNVREURUNIVAR SOLUTIONS INC COMMON STOCK USD0.01 | $23.4M |
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | $23.4M |
HRBBLOCK(H & R) INC COM STK NPV | $23.1M |
WMWASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | $22.9M |
KLACKLA CORPORATION COMMON STOCK USD0.001 | $22.8M |
JKHYJACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | $22.7M |
SABRSABRE CORPORATION COMMON STOCK USD0.01 | $22.6M |
AXPAMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | $22.5M |
ZBRAZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 | $22.4M |
RYROYAL BANK OF CANADA COMMON NPV | $22.3M |
PRFTUSDPERFICIENT INCORPORATED COMMON STOCK USD0.001 | $22.2M |
RMERESMED INCORPORATED COMMON STOCK USD0.004 | $22.1M |
WELLWELLTOWER INCORPORATED REIT USD1 | $22.0M |
WNSNWNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) | $21.8M |
RGENREPLIGEN CORPORATION COMMON STOCK USD0.01 | $21.7M |
8INSYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 | $21.7M |
LNCLINCOLN NATIONAL CORPORATION COMMON STOCK NPV | $21.7M |
BWABORGWARNER INCORPORATED COMMON STOCK USD0.01 | $21.5M |
—COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 | $21.3M |
COR1EURCORESITE REALTY CORPORATION REIT USD0.01 | $21.2M |
ICEINTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | $21.1M |
KWKENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | $20.9M |
CUZCOUSINS PROPERTIES INCORPORATED REIT USD1 | $20.8M |
A3IAMERISAFE INCORPORATED COMMON STOCK USD0.01 | $20.7M |
ALSNALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $20.6M |
GGGGRACO INCORPORATED COMMON STOCK USD1 | $20.5M |