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 |
|---|---|
OI*O-I GLASS INC | $1.0M |
DBDEURDIEBOLD NIXDORF INCORPORATED COMMON STOCK USD1.25 | $1.0M |
IQVIQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $1.0M |
—SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) | $1.0M |
OLLIOLLIES BARGAIN OUTLET HOLDINGS INC COMMON STOCK USD0.001 | $1.0M |
EIXEDISON INTERNATIONAL COMMON STOCK NPV | $1.0M |
FLRFLUOR CORPORATION COMMON STOCK USD0.01 | $1.0M |
NVRNVR INCORPORATED COMMON STOCK USD0.01 | $1.0M |
AFWALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | $1.0M |
WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 | $1.0M |
IRWDIRONWOOD PHARMACEUTICALS INCORPORATED CLASS A COMMON STOCK USD0.001 | $1.0M |
PTENPATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01 | $1.0M |
HOMEAT HOME GROUP INC | $996K |
BZHBEAZER HOMES USA INC COMMON STOCK USD0.001 | $990K |
BRYBERRY CORP USD0.001000 | $990K |
EWUISHARES MSCI UNITED KINGDOM ETF | $956K |
REXREX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01 | $951K |
MCHBHOMESTREET INC COMMON STOCK NPV | $942K |
GOTUGSX TECHEDU INCORPORATED ADR USD0.0001 | $930K |
EPREPR PROPERTIES REIT USD0.01 | $922K |
CHLUSDCHINA MOBILE LIMITED SPONSORED ADR (REPRESENTING 5 ORDINARY HKD0.10) | $918K |
TWLOTWILIO INCORPORATED A COMMON STOCK USD0.001 | $910K |
CHTRCHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | $910K |
SPLKCHFSPLUNK INC COMMON STOCK USD0.01 | $909K |
TPCTUTOR PERINI CORPORATION COMMON STOCK USD1 | $905K |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $897K |
MTDMETTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | $887K |
ARCBARCBEST CORPORATION COMMON STOCK USD0.01 | $879K |
CIOCITY OFFICE REIT INC | $875K |
KTBKONTOOR BRANDS INCORPORATED- W/I NPV | $866K |
CNHICNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | $859K |
NVTNVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01 | $850K |
BEPCBROOKFIELD RENEWABLE COR-W/I | $843K |
BRTBRT APARTMENTS CORPORATION TRUST REIT USD3 | $841K |
UMCUNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10) | $839K |
CABOCABLE ONE INCORPORATED COMMON STOCK NPV | $833K |
THOTHOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | $825K |
CUECUE BIOPHARMA INCORPORATED COMMON STOCK USD0.001 | $821K |
CINFCINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 | $807K |
BPYPNBROOKFIELD PROPERTY REIT I-A | $806K |
OKTAOKTA INCORPORATED COMMON STOCK NPV | $801K |
STRLSTERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01 | $789K |
NFLXNETFLIX INCORPORATED COMMON STOCK USD0.001 | $772K |
—APARTMENT INVESTMENT AND MANAGEMEN | $772K |
KMXCARMAX INCORPORATED COMMON STOCK USD0.50 | $770K |
JBHTJB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | $769K |
HPEHEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | $762K |
JCIJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 | $745K |
AEEAMEREN CORPORATION COMMON STOCK USD0.01 | $740K |
AMHAMERICAN HOMES 4 RENT CLASS A REIT USD0.01 | $738K |
SSS1EURSOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | $737K |
DLTRDOLLAR TREE INCORPORATED COMMON STOCK USD0.01 | $737K |
FTDRFRONTDOOR INC-W/I USD0.010000 | $734K |
IXNISHARES GLOBAL TECH ETF | $732K |
DFSEURDISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | $713K |
NNNNATIONAL RETAIL PROPERTIES REIT USD0.01 | $713K |
SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | $702K |
GMS1EURGMS INCORPORATED COMMON STOCK USD0.01 | $691K |
FMCFMC CORPORATION COMMON STOCK USD0.10 | $680K |
LLOEWS CORPORATION COMMON STOCK USD0.01 | $657K |
TRI4EURTHOMSON REUTERS CORP | $656K |
CSGPCOSTAR GROUP INCORPORATED COMMON STOCK USD0.01 | $655K |
NTRNUTRIEN LIMITED NPV | $654K |
—AMERICAN NATIONAL GROUP INC USD0.010000 | $651K |
EZUISHARES TRUST MSCI EUROZONE ETF | $648K |
BKNGBOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | $644K |
BRK-BBERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | $639K |
DEAEASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01 | $628K |
GRBKGREEN BRICK PARTNERS INC COMMON STOCK USD0.01 | $625K |
RNGRINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001 | $619K |
—WAITR HOLDINGS INC USD0.000100 | $613K |
EWHISHARES INCORPORATED MSCI HONG KONG ETF | $608K |
DISCKUSDDISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01 | $605K |
KELYAKELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1 | $604K |
EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | $604K |
CMACOMERICA INC COMMON STOCK USD5 | $603K |
KHCKRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | $594K |
SGENEURSEATTLE GENETICS INORPORATED COMMON STOCK USD0.001 | $589K |
HMCHONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV) | $587K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $575K |
SSNCSS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $570K |
GGBGERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) | $570K |
PETSPETMED EXPRESS INC COMMON STOCK USD0.001 | $560K |
JNPJUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 | $559K |
WCNPROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV | $557K |
OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | $554K |
DTEDTE ENERGY COMPANY NPV | $546K |
SHWSHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | $542K |
OKEONEOK INCORPORATED COMMON STOCK USD0.01 | $541K |
PNWPINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | $539K |
TBBKBANCORP INC/THE COMMON STOCK USD1 | $535K |
TAKTAKEDA PHARMACEUTIC-SP ADR .5 ORD | $512K |
TKRTIMKEN CO COMMON STOCK NPV | $510K |
FAFFIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 | $508K |
ALNYALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | $508K |
MEIMETHODE ELECTRONICS INCORPORATED COMMON STOCK USD0.50 | $506K |
IJHISHARES TRUST CORE S&P MID-CAP ETF | $505K |
COHUCOHU INC COMMON STOCK USD1 | $496K |
INCYINCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 | $490K |
TIFEURTIFFANY & COMPANY COMMON STOCK USD0.01 | $487K |