SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$62.5M
Holdings
1,326
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,326 positions)
| Stock | Value |
|---|---|
ACGLARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | $1.8M |
VRTVERTIV HOLDINGS CO USD0.000100 | $1.8M |
KEXKIRBY CORPORATION COMMON STOCK USD0.10 | $1.8M |
ENICENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | $1.7M |
GPROGOPRO INCORPORATED CLASS A COMMON STOCK USD0.0001 | $1.7M |
ARCEARCO PLATFORM LTD - CLASS A USD0.000050 | $1.7M |
OZKBANK OZK COMMON STOCK NPV | $1.7M |
MDMEDNAX INCORPORATED COMMON STOCK USD0.01 | $1.7M |
ACWIISHARES MSCI ACWI ETF | $1.7M |
BDNBRANDYWINE REALTY TRUST REIT USD0.01 | $1.7M |
OREALTY INCOME CORPORATION REIT USD1 | $1.7M |
DOWDOW INC-W/I USD0.010000 | $1.7M |
UFSDOMTAR CORPORATION COMMON STOCK USD0.01 | $1.7M |
CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | $1.7M |
GDDYGODADDY INC COMMON STOCK USD0.001 | $1.7M |
KIMKIMCO REALTY CORPORATION REIT USD0.01 | $1.7M |
TWTRUSDTWITTER INCORPORATED COMMON STOCK USD0.000005 | $1.7M |
CPECALLON PETROLEUM CO USD0.01 | $1.7M |
NXPINXP SEMICONDUCTORS NV COMMON STOCK USD0.01 | $1.6M |
PRAPROASSURANCE CORPORATION COMMON STOCK USD0.01 | $1.6M |
BPOPPOPULAR INCORPORATED COMMON STOCK USD0.01 | $1.6M |
TMTOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) | $1.6M |
PBVPRESTIGE COMSUMER HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | $1.6M |
INVAINNOVIVA INCORPORATED COMMON STOCK USD0.01 | $1.6M |
VIV1USDTELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | $1.6M |
ZTOZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE) | $1.6M |
SEMSELECT MEDICAL HOLDINGS CORPORATION COMMON STOCK USD0.001 | $1.6M |
TRVTRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | $1.6M |
SRESEMPRA ENERGY CORPORATION COMMON STOCK NPV | $1.6M |
MSMMSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | $1.6M |
NVDANVIDIA CORPORATION COMMON STOCK USD0.001 | $1.6M |
NMRKNEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | $1.6M |
SYYSYSCO CORPORATION COMMON STOCK USD1 | $1.6M |
STWDSTARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 | $1.5M |
VECOVEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01 | $1.5M |
HLTHILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $1.5M |
GHGGREENTREE HOSPITALITY GR-ADR 1 ORD | $1.5M |
WRBBERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 | $1.5M |
AMZNAMAZON.COM INCORPORATED USD0.01 | $1.5M |
JMIAJUMIA TECHNOLOGIES AG 2 ORD | $1.5M |
CARSCARS.COM INCORPORATED COMMON STOCK USD0.01 | $1.5M |
—NIC INCORPORATED COMMON STOCK NPV | $1.5M |
GBXGREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV | $1.5M |
CRMTAMERICA'S CAR-MART INC | $1.4M |
AQLTISHARES MSCI PHILIPPINES ETF | $1.4M |
PRAAPRA GROUP INCORPORATED COMMON STOCK USD0.01 | $1.4M |
CHWYCHEWY INC - CLASS A USD0.010000 | $1.4M |
USRTiShares Core US REIT ETF | $1.4M |
NWLINATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | $1.4M |
PPLPPL CORPORATION COMMON STOCK USD0.01 | $1.3M |
UBERUBER TECHNOLOGIES INC (PROPOSED) | $1.3M |
AZOAUTOZONE INCORPORATED COMMON STOCK USD0.01 | $1.3M |
9990302DAPACHE CORPORATION COMMON STOCK USD0.625 | $1.3M |
NATNORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 | $1.3M |
CCSCENTURY COMMUNITIES INC COMMON STOCK USD0.01 | $1.3M |
BXMTBLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 | $1.3M |
LEGLEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | $1.3M |
BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01 | $1.3M |
VGKVANGUARD FTSE EUROPE ETF | $1.3M |
ADMARCHER-DANIELS-MIDLAND CO COM STK NPV | $1.3M |
G3VGREEN PLAINS INCORPORATED COMMON STOCK USD0.001 | $1.3M |
GLWCORNING INCORPORATED COMMON STOCK USD0.50 | $1.3M |
SONYSONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50) | $1.2M |
MLB1MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | $1.2M |
SONSONOCO PRODUCTS COMPANY COMMON STOCK NPV | $1.2M |
IRMIRON MOUNTAIN INCORPORATED REIT USD0.01 | $1.2M |
—LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV | $1.2M |
GDGENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | $1.2M |
CMGCHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 | $1.2M |
BF/BBROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | $1.2M |
RBAGBPRITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV | $1.2M |
HUYAHUYA INC-ADR 1 ORD | $1.2M |
AVBAVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 | $1.2M |
HLHECLA MINING COMPANY COMMON STOCK USD0.25 | $1.2M |
RADEURRITE AID CORP | $1.2M |
FEDUFOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) | $1.2M |
ACMRACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001 | $1.2M |
CARRCARRIER GLOBAL CORP-WI USD0.010000 | $1.2M |
WMBWILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 | $1.2M |
CODXGBPCO-DIAGNOSTICS INC USD0.001000 | $1.2M |
CWHCAMPING WORLD HOLDINGS INC-A | $1.2M |
XHRXENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 | $1.2M |
SLPSIMULATIONS PLUS INCORPORATED COMMON STOCK USD0.001 | $1.1M |
WDCWESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | $1.1M |
DHTDHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT) | $1.1M |
CTVACORTEVA INC-W/I USD0.010000 | $1.1M |
DOCUSDPHYSICIANS REALTY TRUST REIT USD0.01 | $1.1M |
ISRGINTUITIVE SURGICAL COMMON STOCK USD0.001 | $1.1M |
MPCMARATHON PETROLEUM CORPORATION COMMON STOCK NPV | $1.1M |
OECORION ENGINEERED CARBONS SA | $1.1M |
BKEBUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | $1.1M |
VRTSVIRTUS INVESTMENT PARTNERS INCORPORATED COMMON STOCK USD0.01 | $1.1M |
EATBRINKER INTERNATIONAL INC | $1.1M |
SUXSYNNEX CORPORATION COMMON STOCK USD0.001 | $1.1M |
CLSEURCELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | $1.1M |
—TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | $1.1M |
EXPOEXPONENT INCORPORATED COMMON STOCK USD0.001 | $1.1M |
T7DTRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01 | $1.0M |
KMIKINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | $1.0M |
FITBFIFTH THIRD BANCORP COM STK NPV | $1.0M |