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 |
|---|---|
NBL2EURNOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | $13.2M |
QGENQIAGEN NV USD0.01 | $13.1M |
COFCAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | $13.1M |
CECELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | $13.0M |
OXMOXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 | $12.9M |
FANGDIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | $12.9M |
EBNDSPDR BBG BARC EM LOCAL BOND | $12.8M |
APOGAPOGEE ENTERPRISESINC COM STK USD0.33 1/3 | $12.8M |
VEEVVEEVA SYSTEMS INC NPV | $12.7M |
WYWEYERHAEUSER COMPANY REIT USD1.25 | $12.7M |
CRCCANADIAN NATURAL RESOURCES LIMITED COMMON NPV | $12.6M |
APDAIR PRODUCTS & CHEMICALS INC COM STK US$1 | $12.6M |
BKBANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | $12.4M |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $12.3M |
ALXNALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | $12.3M |
CERNCHFCERNER CORPORATION COMMON STOCK USD0.01 | $12.3M |
LKFNLAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | $12.3M |
PDDPINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY) | $12.0M |
EWYISHARES MSCI SOUTH KOREA ETF | $12.0M |
RACEFERRARI NV EUR0.01 | $12.0M |
ROSTROSS STORES INCORPORATE COMMON STOCK USD0.01 | $11.9M |
PAASPAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) | $11.7M |
HAMHARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | $11.7M |
SSDSIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | $11.7M |
URIUNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | $11.7M |
RFREGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | $11.7M |
TTELUS CORPORATION COMMON NPV | $11.6M |
XECEURCIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | $11.6M |
MYLMYLAN NV EUR0.01 | $11.5M |
—WPX ENERGY INCORPORATED COMMON STOCK USD1 | $11.2M |
LNNLINDSAY CORPORATION COMMON STOCK USD1 | $11.1M |
FRTEURFEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | $11.1M |
GWWGRAINGER(W.W.) INC COMMON STOCK USD0.50 | $11.0M |
FIXCOMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01 | $11.0M |
TELTE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | $11.0M |
CHDCHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | $10.9M |
EQHEQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $10.9M |
YRIYAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | $10.8M |
DDSDILLARDS INCORPORATED CLASS A COMMON STOCK NPV | $10.7M |
AESAES CORPORATION COMMON STOCK USD0.01 | $10.7M |
OVVOVINTIV INCORPORATED COMMON STOCK NPV | $10.7M |
DCIDONALDSON COMPANY INC COMMON STOCK USD5 | $10.7M |
WOOFOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | $10.6M |
HTABHARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USD | $10.5M |
PHMPULTE GROUP INCORPORATED COMMON STOCK USD0.01 | $10.4M |
BYNDBEYOND MEAT INCORPORATED USD0.0001 | $10.3M |
MCHPMICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | $10.3M |
CNCCENTENE CORPORATION COMMON STOCK USD0.001 | $10.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 | $10.1M |
HTOSJW Group COMMON STOCK USD1.042 | $10.1M |
AONAON PLC | $10.1M |
DRHDIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | $10.1M |
FRMEFIRST MERCHANTS CORPORATION COMMON STOCK NPV | $10.1M |
VSTVISTRA ENERGY CORPORATION COMMON STOCK USD0.01 | $10.1M |
JNKSPDR BBG BARC HIGH YIELD BND ETF | $10.0M |
FEFIRSTENERGY CORPORATION COMMON STOCK USD0.10 | $9.8M |
SBG1SEACOAST BANKING CORP/FL COMMON STOCK USD0.1 | $9.8M |
EAELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | $9.8M |
DC4DEXCOM INCORPORATED COMMON STOCK USD0.001 | $9.7M |
WCNWASTE CONNECTIONS INCORPORATED NPV | $9.6M |
REEVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | $9.6M |
MMSMAXIMUS INCORPORATED COMMON STOCK NPV | $9.6M |
MBTGBPMOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | $9.5M |
CQQQINVESCO CHINA TECHNOLOGY ETF | $9.5M |
AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | $9.5M |
CR1USDCRANE COMPANY COMMON STOCK USD1 | $9.5M |
FOXAFOX CORPORATION - CLASS A USD0.01 | $9.4M |
DHID.R. HORTON INCORPORATED COMMON STOCK USD0.01 | $9.4M |
HFWAHERITAGE FINANCIAL CORP COMMON STOCK NPV | $9.4M |
EAFEURGRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 | $9.3M |
ESNTESSENT GROUP LIMITED USD0.015 | $9.2M |
BWXTBWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $9.1M |
RSRELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | $9.0M |
NDQINVESCO QQQ TRUST SERIES 1 NPV | $8.9M |
FICOFAIR ISAAC CORPORATION COMMON STOCK USD0.01 | $8.8M |
FNVFRANCO-NEVADA CORPORATION COMMON NPV | $8.8M |
TRMBTRIMBLE INCORPORATED COMMON STOCK NPV | $8.7M |
8CWCROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 | $8.7M |
IEURISHARES TRUST CORE MSCI EUROPE | $8.5M |
APAMARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | $8.4M |
IWMISHARES TRUST RUSSELL 2000 ETF | $8.4M |
CWCURTISS-WRIGHT CORPORATION COMMON STOCK USD1 | $8.3M |
SEISOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | $8.3M |
PRIPRIMERICA INCORPORATED COMMON STOCK USD0.01 | $8.3M |
EVREVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $8.3M |
ABXBARRICK GOLD CORPORATION COMMON NPV | $8.2M |
FLXNFlexion Therapeutics Inc COMMON STOCKUSD0.001000 | $8.2M |
APHAMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | $8.1M |
APLEAPPLE HOSPITALITY REIT INCORPORATED NPV | $8.1M |
ABEVAMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | $8.1M |
—PLANTRONICS INCORPORATED COMMON STOCK USD0.01 | $8.1M |
REGIEURRENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | $8.0M |
RDNRADIAN GROUP INC | $8.0M |
CCKCROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | $8.0M |
KTBKONTOOR BRANDS INCORPORATED- W/I NPV | $8.0M |
PWRQUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | $7.9M |
QA4AGENTHERM INCORPORATED COMMON STOCK NPV | $7.8M |
LIILENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $7.7M |
GAPGAP INCORPORATED (THE) COMMON STOCK USD0.05 | $7.7M |
CPRXCATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001 | $7.6M |