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 |
|---|---|
—APARTMENT INVESTMENT AND MANAGEMEN | $772K |
KMXCARMAX INCORPORATED COMMON STOCK USD0.50 | $770K |
JBHTJB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | $769K |
CNXCNX RESOURCES CORPORATION COMMON STOCK USD0.01 | $769K |
RMERESMED INCORPORATED COMMON STOCK USD0.004 | $768K |
ENSENERSYS COMMON STOCK USD0.01 | $766K |
HPEHEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | $762K |
AWGASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 | $761K |
SPGSIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | $759K |
SYFSYNCHRONY FINANCIAL COMMON STOCK USD0.001 | $759K |
BWABORGWARNER INCORPORATED COMMON STOCK USD0.01 | $756K |
FRCBFIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | $748K |
JCIJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 | $745K |
ETNEATON CORPORATION PLC COMMON STOCK USD0.50 | $743K |
VRTXVERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | $742K |
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 |
INFYINFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | $736K |
BENFRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | $734K |
FTDRFRONTDOOR INC-W/I USD0.010000 | $734K |
CNRCANADIAN NATIONAL RAILWAY COMMON STOCK NPV | $734K |
IXNISHARES GLOBAL TECH ETF | $732K |
SOSOUTHERN COMPANY (THE) COMMON STOCK USD5 | $725K |
BAMBROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV | $724K |
MOSMOSAIC COMPANY (THE) COMMON STOCK USD0.01 | $723K |
WSMWILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | $718K |
SBACSBA COMMUNICATIONS CORPORATION REIT USD0.01 | $716K |
DFSEURDISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | $713K |
NNNNATIONAL RETAIL PROPERTIES REIT USD0.01 | $713K |
ZMZOOM VIDEO COMMUNICATIONS-A USD0.001000 | $710K |
TSNTYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | $708K |
ALLEALLEGION PLC COMMON STOCK USD0.01 | $705K |
SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | $702K |
ESNTESSENT GROUP LIMITED USD0.015 | $700K |
APHAMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | $699K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $694K |
DWDMORGAN STANLEY COMMON STOCK USD0.01 | $691K |
GMS1EURGMS INCORPORATED COMMON STOCK USD0.01 | $691K |
APDAIR PRODUCTS & CHEMICALS INC COM STK US$1 | $691K |
MHOM/I HOMES INCORPORATED COMMON STOCK USD0.01 | $690K |
MSCIMSCI INCORPORATED COMMON STOCK USD0.01 | $688K |
KNSLKINSALE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01 | $685K |
FMCFMC CORPORATION COMMON STOCK USD0.10 | $680K |
AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | $680K |
PANWPALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | $679K |
DISWALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | $679K |
—IAC HOLDINGS INC | $677K |
VRSNVERISIGN INCORPORATED COMMON STOCK USD0.001 | $676K |
TRUTRANSUNION COMMON STOCK USD0.01 | $675K |
ZIONZIONS BANCORPORATION COMMON STOCK NPV | $674K |
ECPGENCORE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01 | $673K |
DCIDONALDSON COMPANY INC COMMON STOCK USD5 | $672K |
POOLPOOL CORPORATION COMMON STOCK USD0.001 | $672K |
BYNDBEYOND MEAT INCORPORATED USD0.0001 | $666K |
4I1PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | $666K |
EVRGEVERGY INCORPORATED COMMON STOCK NPV | $664K |
TRPTC ENERGY CORP NPV | $660K |
KRKROGER COMPANY (THE) COMMON STOCK USD1 | $658K |
IPINTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | $658K |
LLOEWS CORPORATION COMMON STOCK USD0.01 | $657K |
TRI4EURTHOMSON REUTERS CORP | $656K |
FNDFLOOR AND DECOR HOLDINGS INC-A COMMON STOCK USD0.001 | $655K |
CSGPCOSTAR GROUP INCORPORATED COMMON STOCK USD0.01 | $655K |
NTRNUTRIEN LIMITED NPV | $654K |
LBRDKLIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01 | $654K |
BXBLACKSTONE GROUP INC/THE NPV | $653K |
EMREMERSON ELECTRIC COMPANY COMMON STOCK USD1 | $652K |
—AMERICAN NATIONAL GROUP INC USD0.010000 | $651K |
EZUISHARES TRUST MSCI EUROZONE ETF | $648K |
BKNGBOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | $644K |
CNCCENTENE CORPORATION COMMON STOCK USD0.001 | $640K |
BRK-BBERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | $639K |
CRMSALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | $638K |
AEISADVANCED ENERGY INDUSTRIES INCORPORATED COMMON STOCK USD0.001 | $635K |
NDQINVESCO QQQ TRUST SERIES 1 NPV | $629K |
DEAEASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01 | $628K |
EMNEASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | $627K |
GRBKGREEN BRICK PARTNERS INC COMMON STOCK USD0.01 | $625K |
ILMNILLUMINA INCORPORATED COMMON STOCK USD0.01 | $620K |
RNGRINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001 | $619K |
BAXBAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | $614K |
—WAITR HOLDINGS INC USD0.000100 | $613K |
AG8AGILENT TECHNOLOGIES INC | $609K |
EWHISHARES INCORPORATED MSCI HONG KONG ETF | $608K |
MRO*MARATHON OIL CORPORATION COMMON STOCK USD1 | $607K |
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 |
AXSAXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | $602K |
TSLATESLA INCORPORATED COMMON STOCK USD0.001 | $599K |
PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | $598K |
IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | $597K |
BACBANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | $596K |
REYNREYNOLDS CONSUMER PRODUCTS I USD0.001000 | $596K |
IVZINVESCO LIMITED ORDINARY USD0.10 | $594K |
KHCKRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | $594K |
PPGPPG INDUSTRIES INC COMMON STOCK USD1.666 | $594K |