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 |
|---|---|
ITGARTNER INCORPORATED COMMON STOCK USD0.0005 | $179K |
JECUSDJACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 | $179K |
DELLDELL TECHNOLOGIES -C W/I | $175K |
NHTCNATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 | $173K |
CBOECBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01 | $171K |
ETSYETSY INC COMMON STOCK USD0.001 | $171K |
ECECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) | $170K |
—BIODELIVERY SCIENCES INTL COMMON STOCK USD0.001 | $169K |
ILCBISHARES MORNINGSTAR LARGE-CA | $168K |
AMTTD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 | $167K |
STLDSTEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | $167K |
MGMMGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 | $164K |
JNJJOHNSON & JOHNSON | $163K |
SANMSANMINA CORPORATION COMMON STOCK USD0.01 | $159K |
LWLAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | $157K |
BKRBAKER HUGHES COMPANY COMMON STOCK USD0.0001 | $156K |
HSICHENRY SCHEIN CORP COMMON STOCK NPV | $155K |
AVYAVERY DENNISON CORPORATION COMMON STOCK USD1 | $153K |
TXTTEXTRON INCCORPORATED COMMON STOCK USD0.125 | $153K |
OPTUALTICE USA INC COMMON STOCK USD0.01 CLASS A | $145K |
JELDJELD-WEN HOLDING INCORPORATED COMMON STOCK USD0.01 | $145K |
FFIVF5 NETWORKS INCORPORATED COMMON STOCK NPV | $143K |
PLABPHOTRONICS INCORPORATED COMMON STOCK USD0.01 | $143K |
WORKSLACK TECHNOLOGIES INC- CL A USD0.000100 | $143K |
PIIPOLARIS INCORPORATED COMMON STOCK USD0.01 | $143K |
FOXAFOX CORPORATION - CLASS A USD0.01 | $141K |
SMSM ENERGY COMPANY COMMON STOCK USD0.01 | $140K |
NOMDNOMAD FOODS LTD USD0.000000 | $138K |
WWWWOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1 | $133K |
—VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001 | $133K |
LBRTLIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV | $133K |
CLWCLEARWATER PAPER CORPORATION COMMON STOCK USD0.0001 | $132K |
HASHASBRO INC COMMON STOCK USD0.50 | $132K |
MTNVAIL RESORTS INCORPORATED COMMON STOCK USD0.01 | $131K |
IBBISHARES NASDAQ BIOTECHNOLOGY ETF | $130K |
PRGOPERRIGO COMPANY PLC COMMON STOCK EUR0.001 | $129K |
PRGSPROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 | $128K |
KSSKOHLS CORPORATION COMMON STOCK USD0.01 | $123K |
CIBRFIRST TRUST NASDAQ CYBERSECU | $121K |
CSLCARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | $119K |
NGVTINGEVITY CORPORATION COMMON STOCK USD0.01 | $118K |
SCSANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 | $116K |
WYNNWYNN RESORTS LIMITED COMMON STOCK USD0.01 | $109K |
WWAYFAIR INC- CLASS A | $107K |
WINGWINGSTOP INC COMMON STOCK USD0.01 | $104K |
SNAPSNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001 | $102K |
VIGVANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | $100K |
FLOFLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 | $99K |
ZZILLOW GROUP INC COMMON STOCK USD0.0001 | $90K |
MXLMAXLINEAR INC-CLASS A COMMON STOCK NPV | $89K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $89K |
VYMVANGUARD HIGH DVD YIELD ETF | $89K |
HIIHUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $86K |
SKMEURSK TELECOM CO LTD-ADR | $83K |
NIONIO INC - ADR 1 ORD | $82K |
SRPTSAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001 | $81K |
TBCHTURTLE BEACH CORPORATION COMMON STOCK NPV | $79K |
OEFISHARES S&P 100 ETF | $77K |
—CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV | $76K |
MITKMITEK SYSTEMS INC COMMON STOCK USD0.001 | $76K |
SKYYFIRST TRUST CLOUD COMPUTING | $75K |
HEWJISHA CURR HEDGED MSCI JAPAN | $73K |
MYRGMYR GROUP INCORPORATED COMMON STOCK USD0.01 | $70K |
UNHUNITEDHEALTH GROUP INC | $69K |
WTRGESSENTIAL UTILITIES INC | $67K |
MGRCMCGRATH RENTCORP COMMON STOCK NPV | $66K |
DXJWISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF | $66K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $63K |
SHGSHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000) | $63K |
PFEPFIZER INC | $59K |
MSGNMSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | $58K |
—ANTARES PHARMA INCORPORATED COMMON STOCK USD0.01 | $58K |
—STERLING BANCORP/DE COMMON STOCK USD0.01 | $57K |
HEDJWISDOMTREE TRUST EUROPE HEDGED EQUITY FD | $56K |
AERAERCAP HOLDINGS NV EUR0.01 | $56K |
INGRINGREDION INCORPORATED COMMON STOCK USD0.01 | $55K |
S7VSALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $54K |
AMZNAMAZON.COM INC | $54K |
CCEPCOCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01 | $52K |
AMANTERO MIDSTREAM CORPORATION NPV | $50K |
R6C2ROYAL DUTCH SHELL PLC ADR (EACH REPRESENTS 2 CLASS B ORDINARY SHARES EUR0.07) | $49K |
—FALCON MINERALS CORP USD0.000100 | $46K |
ISIIONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | $43K |
VIRTVIRTU FINANCIAL INCORPORATED A USD0.00001 | $42K |
ONCBEIGENE LTD-ADR USD0.0001 (EACH REPRESENTS 13 ORDINARY SHARES) | $41K |
ALLYALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | $40K |
GVAGRANITE CONSTRUCTION INCORPORATED COMMON STOCK USD0.01 | $39K |
OSG1EUROVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV | $38K |
HSTHOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | $38K |
BMTABRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) | $37K |
KOCOCA-COLA CO/THE | $36K |
IWDISHARES TRUST RUSSELL 1000 VALUE ETF | $36K |
7S3US XPRESS ENTERPRISES INC -A USD0.010000 | $36K |
SAPSAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | $34K |
HWMHowmet Aerospace Inc NPV | $32K |
NVSNNOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) | $32K |
SLG2EURSL GREEN REALTY CORPORATION REIT USD0.01 | $32K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC USD0.000100 | $32K |
XIFRNEXTERA ENERGY PARTNERS LP NPV | $30K |
TGHTEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01 | $30K |