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 |
|---|---|
AVAAVISTA CORPORATION COMMON STOCK NPV | $7.6M |
SBUXSTARBUCKS CORPORATION COMMON STOCK USD0.001 | $7.6M |
DDOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | $7.6M |
ILMNILLUMINA INCORPORATED COMMON STOCK USD0.01 | $7.6M |
NGDNEW GOLD INCORPORATED COMMON NPV | $7.6M |
MSIMOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | $7.6M |
SIENUSDSIENTRA INCORPORATED COMMON STOCK USD0.01 | $7.5M |
—EVOFEM BIOSCIENCES INC USD0.000100 | $7.5M |
LOWLOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | $7.5M |
RRCRANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | $7.4M |
CSWCSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 | $7.4M |
SEDGSOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | $7.4M |
TTCTORO COMPANY COMMON STOCK USD1 | $7.3M |
SOSOUTHERN COMPANY (THE) COMMON STOCK USD5 | $7.3M |
ELDELDORADO GOLD CORPORATION | $7.3M |
SSRMSSR MINING INC USD0.000000 | $7.1M |
BENFRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | $7.1M |
FVICHFFORTUNA SILVER MINES INCORPORATED COMMON NPV | $7.0M |
—MDC PARTNERS INCORPORATED - A COMMON STOCK NPV | $7.0M |
CSLCARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | $7.0M |
WHDCACTUS INCORPORATED A COMMON STOCK USD0.01 | $6.9M |
VTVANGUARD TOTAL WORLD STOCK ETF | $6.9M |
BXBLACKSTONE GROUP INC/THE NPV | $6.9M |
MCXMCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | $6.8M |
PXDEURPIONEER NATURAL RESOURCES COMPANY USD0.01 | $6.8M |
COPCONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | $6.7M |
CPE3EURCALLON PETROLEUM COMPANY COMMON STOCK USD0.01 | $6.7M |
HASIHANNON ARMSTRONG SUSTAINABLE REIT USD0.01 | $6.7M |
PANWPALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | $6.6M |
CHCOCITY HOLDING COMPANY COMMON STOCK USD2.50 | $6.6M |
WECWEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | $6.5M |
ESSESSEX PROPERTY TRUST INCORPORATED REIT NPV | $6.4M |
—CAMBRIDGE BANCORP COMMON STOCK USD1 | $6.4M |
0VVBVIACOMCBS INCORPORATED USD0.001 | $6.3M |
DUKDUKE ENERGY CORPORATION COMMON STOCK USD0.001 | $6.3M |
EDCONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | $6.2M |
BDXBECTON DICKINSON & COMPANY COMMON STOCK USD1 | $6.2M |
MEDPMEDPACE HOLDINGS INC | $6.2M |
ABGAMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 | $6.1M |
NATNORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 | $6.1M |
EOLSEVOLUS INCORPORATED COMMON STOCK USD0.00001 | $6.0M |
PRGSPROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 | $6.0M |
BBBYEURBED BATH AND BEYOND COMMON STOCK USD0.01 | $5.9M |
OIIOCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | $5.9M |
RTXRAYTHEON TECHNOLOGIES CORPORATION USD1 | $5.9M |
EFAISHARES TRUST MSCI EAFE ETF | $5.8M |
AMEDAMEDISYS INCORPORATED COMMON STOCK USD0.001 | $5.8M |
STESTERIS PLC USD75.000000 | $5.7M |
VENVENTAS INCORPORATED REIT USD0.25 | $5.7M |
BFHALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | $5.6M |
CPGCRESCENT POINT ENERGY CORPORATION COMMON NPV | $5.6M |
—DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001 | $5.6M |
AVTAVNETINC COMMON STOCK USD1 | $5.6M |
PCARPACCAR INCORPORATED COMMON STOCK USD1 | $5.5M |
ESEVERSOURCE ENERGY COMMON STOCK USD5 | $5.5M |
ZVOIZOVIO INC | $5.5M |
NUENUCOR CORPORATION COMMON STOCK USD0.40 | $5.5M |
RSGREPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | $5.3M |
—ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | $5.3M |
ERIEERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | $5.3M |
NNNNATIONAL RETAIL PROPERTIES REIT USD0.01 | $5.3M |
MRSHMARSH & MCLENNAN COS INC COMMON STOCK USD1 | $5.2M |
OKTAOKTA INCORPORATED COMMON STOCK NPV | $5.1M |
FVICHFFORTUNA SILVER MINES INC USD0.000000 | $5.0M |
PAYCPAYCOM SOFTWARE INC COMMON STOCK USD0.01 | $5.0M |
EX9EXELIXIS INCORPORATED COMMON STOCK USD0.001 | $4.9M |
SHOSUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | $4.9M |
FTITECHNIPFMC LTD USD1 | $4.9M |
USNAUSANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | $4.8M |
AEPAMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | $4.8M |
TDOCTELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 | $4.8M |
NDSNNORDSON CORPORATION COMMON STOCK NPV | $4.8M |
HLFHERBALIFE NUTRITION LIMITED USD0.002 | $4.8M |
RPRXROYALTY PHARMA PLC- CL A | $4.7M |
REGREGENCY CENTERS CORPORATION REIT USD0.01 | $4.7M |
SRESEMPRA ENERGY CORPORATION COMMON STOCK NPV | $4.7M |
CHRWC.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | $4.7M |
BNSBANK OF NOVA SCOTIA CAPITAL STOCK | $4.7M |
WDFCWD-40 COMPANY COMMON STOCK USD0.001 | $4.6M |
ITRNITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | $4.5M |
JEFJEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 | $4.5M |
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $4.5M |
BIDUNBAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | $4.5M |
S76STORE CAPITAL CORP REIT USD0.01 | $4.5M |
NFGNATIONAL FUEL GAS COMPANY COMMON STOCK USD1 | $4.4M |
ACHOWENS & MINOR INCORPORATED COMMON STOCK USD2 | $4.4M |
MCMOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | $4.4M |
CMSCMS ENERGY CORPORATION COMMON STOCK USD0.01 | $4.4M |
NOWSERVICENOW INCORPORATED COMMON STOCK USD0.001 | $4.3M |
EPREPR PROPERTIES REIT USD0.01 | $4.3M |
TNKTEEKAY TANKERS LIMITED-CLASS A BMD0.01 | $4.2M |
BMOBANK OF MONTREAL COMMON NPV | $4.2M |
CBRECBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | $4.1M |
MDUMDU RESOURCES GROUP INCORPORATED COMMON STOCK USD1 | $4.1M |
KEYKEYCORP COMMON STOCK USD1 | $4.1M |
EBFENNIS INCORPORATED COMMON STOCK USD2.50 | $4.1M |
XELXCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | $4.1M |
MCFTMASTERCRAFT BOAT HOLDINGS IN EUR0.010000 | $4.0M |
HEIHEICO CORPORATION COMMON STOCK USD0.01 | $4.0M |
SSNCSS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $4.0M |