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 |
|---|---|
THD*ISHARES MSCI THAILAND ETF | $3.9M |
BPOPPOPULAR INCORPORATED COMMON STOCK USD0.01 | $3.9M |
—HUAMI CORP - ADR 4 ORD | $3.8M |
BABOEING COMPANY (THE) COMMON STOCK USD5 | $3.8M |
HCCWARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01 | $3.8M |
AEMAGNICO EAGLE MINES LIMITED COMMON NPV | $3.7M |
OHIOMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 | $3.7M |
VAREURVARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | $3.7M |
CMECME GROUP INCORPORATED COMMON STOCK USD0.01 | $3.7M |
INSWINTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | $3.7M |
VIV1USDTELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | $3.7M |
TRVTRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | $3.6M |
ARGXARGENX SE - ADR 1 ORD | $3.6M |
GBDCGOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 | $3.5M |
AGOASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | $3.5M |
CPRICAPRI HOLDINGS LTD NPV | $3.5M |
NVV1NOVAVAX INCORPORATED USD0.01 | $3.5M |
BHVNBIOHAVEN PHARMACEUTICAL HOLD USD0.000000 | $3.5M |
NMRKNEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | $3.5M |
HPEHEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | $3.4M |
MTZMASTEC INCORPORATED COMMON STOCK USD0.10 | $3.4M |
LVGOLIVONGO HEALTH INC | $3.4M |
GBTUSDGLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001 | $3.4M |
JXC1J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | $3.4M |
YUMYUM BRANDS INCORPORATED COMMON STOCK NPV | $3.4M |
VEUVANGUARD FTSE ALL-WORLD EX-U | $3.4M |
IVZINVESCO LIMITED ORDINARY USD0.10 | $3.3M |
SUXSYNNEX CORPORATION COMMON STOCK USD0.001 | $3.3M |
VCRAUSDVOCERA COMMUNICATIONS INCORPORATED COMMON STOCK USD0.003 | $3.3M |
AMDADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 | $3.3M |
BUWABIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 | $3.3M |
BMIBADGER METER INCORPORATED COMMON STOCK USD1 | $3.3M |
DNOWNOW INCORPORATED COMMON STOCK USD0.01 | $3.3M |
ETRENTERGY CORPORATION COMMON STOCK USD0.01 | $3.2M |
HELEHELEN OF TROY LIMITED COMMON STOCK USD0.10 | $3.2M |
EEMISHARES TRUST MSCI EMERGING MARKETS ETF | $3.2M |
MDLZMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $3.2M |
LBRDKLIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01 | $3.1M |
MTCHEURMATCH GROUP INC COMMON USD0.001000 | $3.1M |
BNTXBIONTECH SE 1 ORD | $3.1M |
AMCRAMCOR PLC USD0.010000 | $3.1M |
MRNAMODERNA INC | $3.0M |
ARWRARROWHEAD PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | $3.0M |
CMCCOMMERCIAL METALS COMPANY COMMON STOCK USD5 | $3.0M |
HTDCORCEPT THERAPEUTICS INC COMMON STOCK USD0.001 | $3.0M |
PSXPHILLIPS 66 COMMON STOCK USD0.01 | $3.0M |
ATKRATKORE INTERNATIONAL GROUP I | $2.9M |
—Xperi Holding Corp CORP | $2.9M |
BRCBRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 | $2.9M |
QLYSQUALYS INCORPORATED COMMON STOCK USD0.001 | $2.9M |
GMGENERAL MOTORS COMPANY COMMON STOCK USD0.01 | $2.9M |
CNSCOHEN & STEERS INCORPORATED COMMON STOCK USD0.01 | $2.9M |
ENDPENDO INTERNATIONAL PLC COMMON STOCK USD0.0001 | $2.9M |
EWJISHARES INCORPORATED MSCI JAPAN ETF | $2.9M |
DFSEURDISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | $2.9M |
INVAINNOVIVA INCORPORATED COMMON STOCK USD0.01 | $2.8M |
BVNCOMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1) | $2.8M |
WBAWALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | $2.8M |
FTITECHNIPFMC PLC COMMON STOCK USD1 | $2.8M |
FATEFATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | $2.8M |
TRTN-PATRITON INTERNATIONAL LTD/BER | $2.7M |
GEGENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | $2.7M |
—MYOKARDIA INCORPORATED COMMON STOCK USD0.0001 | $2.7M |
XRXXEROX HOLDINGS CORP USD1.000000 | $2.7M |
MPTMEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 | $2.7M |
LAZLAZARD LTD COMMON STOCK USD0.01 | $2.7M |
ALSALLSTATE CORP | $2.7M |
PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | $2.7M |
ADCAGREE REALTY CORPORATION REIT USD0.0001 | $2.6M |
ONEM1LIFE HEALTHCARE INC (PROPOSED) | $2.6M |
CSXCSX CORPORATION COMMON STOCK USD1 | $2.6M |
ASNDASCENDIS PHARMA A/S - ADR 1 ORD | $2.6M |
CBUCOMMUNITY BANK SYSTEM INCORPORATED COMMON STOCK USD1 | $2.6M |
EVRGEVERGY INCORPORATED COMMON STOCK NPV | $2.6M |
SRJSPARTANNASH CO COMMON STOCK NPV | $2.6M |
—MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | $2.6M |
JHGJANUS HENDERSON GROUP PLC NPV | $2.6M |
SG7SAGE THERAPEUTICS INC COMMON STOCK USD0.0001 | $2.5M |
ERFGBPENERPLUS CORPORATION COMMON NPV | $2.5M |
STLAFIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) | $2.5M |
—BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV | $2.5M |
ORLYO'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | $2.5M |
GLPIGAMING AND LEISURE PROPERTIES INC REIT NPV | $2.5M |
ARCBARCBEST CORPORATION COMMON STOCK USD0.01 | $2.4M |
VLOVALERO ENERGY CORPORATION COMMON STOCK USD0.01 | $2.4M |
UCTTULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $2.4M |
MTHMERITAGE HOMES CORPORATION COMMON STOCK USD0.01 | $2.4M |
FITBFIFTH THIRD BANCORP COM STK NPV | $2.4M |
MEIMETHODE ELECTRONICS INCORPORATED COMMON STOCK USD0.50 | $2.3M |
BHCBAUSCH HEALTH COS INCORPORATED NPV | $2.3M |
CDWCDW CORPORATION COMMON STOCK USD0.01 | $2.3M |
KIMKIMCO REALTY CORPORATION REIT USD0.01 | $2.3M |
FEDUFOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) | $2.3M |
VFCVF CORPORATION COMMON STOCK USD1 | $2.3M |
DCHAMERICAN AXLE MANUFACTURING HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $2.3M |
CDKCDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | $2.3M |
ELPCCIA PARANAENSE ENER-SP ADR P | $2.3M |
EIDOISHARES TRUST MSCI INDONESIA ETF | $2.2M |
AVYAVERY DENNISON CORPORATION COMMON STOCK USD1 | $2.2M |
RLJRLJ LODGING TRUST REIT NPV | $2.2M |