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 |
|---|---|
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | $34.7M |
AMDADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 | $34.7M |
NVSTENVISTA HOLDINGS CORP | $34.4M |
EWYISHARES MSCI SOUTH KOREA ETF | $34.2M |
ARWARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | $34.0M |
INVHINVITATION HOMES INCORPORATED REIT USD0.01 | $33.8M |
WELLWELLTOWER INCORPORATED REIT USD1 | $33.7M |
GRMNGARMIN LIMITED COMMON STOCK USD0.005 | $33.5M |
AMTAMERICAN TOWER CORPORATION REIT USD0.01 | $33.2M |
SYFSYNCHRONY FINANCIAL COMMON STOCK USD0.001 | $33.2M |
MSAMSA SAFETY INC COMMON STOCK NPV | $33.1M |
RDYDR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | $32.9M |
ABXBARRICK GOLD CORPORATION COMMON NPV (US LISTING) | $32.8M |
PRFTUSDPERFICIENT INCORPORATED COMMON STOCK USD0.001 | $32.7M |
DOVDOVER CORPORATION COMMON STOCK USD1 | $32.6M |
ZBRAZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 | $32.4M |
BSXBOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | $32.3M |
FHIFEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV | $32.3M |
CNPCENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | $32.3M |
STSENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | $32.2M |
RJFRAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $31.8M |
MDTMEDTRONIC PLC USD0.10 | $31.7M |
CGNXCOGNEX CORPORATION COMMON STOCK USD0.002 | $31.6M |
ELMEWASHINGTON REIT USD0.01 | $31.4M |
OCOWENS CORNING INCORPORATED COMMON STOCK USD0.01 | $31.3M |
CUZCOUSINS PROPERTIES INCORPORATED REIT USD1 | $31.3M |
WDRWADDELL & REED FINANCIAL-A | $31.2M |
TPICQTPI COMPOSITES INC | $31.1M |
MEDMEDIFAST INCORPORATED COMMON STOCK USD0.001 | $31.0M |
SSBUSDSOUTH STATE CORPORATION COMMON STOCK USD2.50 | $30.9M |
TALTAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES) | $30.9M |
LHXL3HARRIS TECHNOLOGIES INCORPORATED USD1 | $30.8M |
ADIANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | $30.4M |
ECLECOLAB INC COMMON STOCK USD1 | $30.3M |
DEIDOUGLAS EMMETT INCORPORATED REIT USD0.01 | $30.2M |
IEMGISHARES CORE MSCI EMERGING ETF | $30.2M |
RPMRPM INTERNATIONAL INCORPORATED COMMON STOCK NPV | $30.1M |
PG4PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | $30.1M |
UHALAMERCO INCORPORATED COMMON STOCK USD0.25 | $30.1M |
EBNDSPDR BBG BARC EM LOCAL BOND | $30.1M |
LCIILCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $29.8M |
WFCWELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | $29.4M |
AMXNAMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | $29.4M |
STAYUSDEXTENDED STAY AMERICA INC COMMON STOCK NPV | $29.3M |
HAINHAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 | $29.0M |
LEMBISHARES JP MORGAN EM LOCAL CURRENCY ETF | $28.8M |
LAMRLAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | $28.7M |
HRUSDHEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | $28.5M |
WMWASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | $28.4M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $28.3M |
UNVREURUNIVAR SOLUTIONS INC COMMON STOCK USD0.01 | $28.0M |
TAPMOLSON COORS BEVERAGE COMPANY USD0.01 | $27.8M |
JKSJINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) | $27.4M |
AXSAXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | $27.2M |
GDSGDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) | $27.1M |
RGENREPLIGEN CORPORATION COMMON STOCK USD0.01 | $26.8M |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $26.6M |
HLFHERBALIFE NUTRITION LIMITED USD0.002 | $26.5M |
AWGASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 | $26.0M |
CHECHEMED CORPORATION COMMON STOCK USD1 | $26.0M |
PHPARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | $25.9M |
FIBKFIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV | $25.9M |
SPGSIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | $25.8M |
FROFRONTLINE LIMITED COMMON STOCK USD1 | $25.6M |
GSGOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | $25.4M |
CODICOMPASS DIVERSIFIED HOLDINGS LP NPV | $25.4M |
HOLIHOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | $25.2M |
TECHBIO-TECHNE CORPORATION COMMON STOCK USD0.01 | $25.1M |
MLABMESA LABORATORIES INCORPORATED COMMON STOCK NPV | $24.9M |
NDSNNORDSON CORPORATION COMMON STOCK NPV | $24.2M |
JRVRJAMES RIVER GROUP HOLDINGS LTD USD0.0002 | $24.0M |
SSDSIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | $24.0M |
SKYSKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 | $23.9M |
FDXFEDEX CORPORATION COMMON STOCK USD0.10 | $23.9M |
ITCIEURINTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 | $23.8M |
CICIGNA CORP COMMON STOCK USD0.010000 | $23.8M |
TFIITFI INTERNATIONAL INCORPORATED COMMON NPV | $23.7M |
CVCOCAVCO INDUSTRIES INC COMMON STOCK USD0.01 | $23.6M |
CPRTCOPART INCORPORATED COMMON STOCK NPV | $23.5M |
RRRRED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 | $23.3M |
ALSNALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $23.2M |
GOCOGOHEALTH INC-CLASS A USD0.000100 | $23.2M |
FNDFLOOR AND DECOR HOLDINGS INC-A COMMON STOCK USD0.001 | $23.1M |
COR1EURCORESITE REALTY CORPORATION REIT USD0.01 | $23.0M |
SSRMSSR MINING INCORPORATED NPV | $22.9M |
NINISOURCE INC | $22.9M |
RYROYAL BANK OF CANADA COMMON NPV | $22.7M |
PVG1EURPRETIUM RESOURCES INC COMMON STOCK USD0.01 | $22.5M |
FNFABRINET COMMON STOCK USD0.01 | $22.4M |
DNBDUN & BRADSTREET HOLDINGS IN | $22.3M |
GWWGRAINGER(W.W.) INC COMMON STOCK USD0.50 | $22.2M |
MKTXMARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003 | $22.2M |
AGIALAMOS GOLD INCORPORATED CLASS A COMMON NPV | $22.1M |
HIGHARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 | $22.1M |
COLBCOLUMBIA BANKING SYSTEM INCORPORATED COMMON STOCK NPV | $22.1M |
BCBEURPRIMO WATER CORPORATION NPV | $22.0M |
CHTCHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | $22.0M |
DC4DEXCOM INCORPORATED COMMON STOCK USD0.001 | $21.9M |
XOMEXXON MOBIL CORPORATION COMMON STOCK NPV | $21.7M |
PHMPULTE GROUP INCORPORATED COMMON STOCK USD0.01 | $21.7M |