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 |
|---|---|
ATHSATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | $21.7M |
HFCUSDHOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | $21.7M |
GGGGRACO INCORPORATED COMMON STOCK USD1 | $21.5M |
BZUNBAOZUN INC-SPN ADR | $21.5M |
NTRANATERA INC COMMON STOCK USD0.0001 | $21.5M |
AMATAPPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | $21.4M |
TWOU2U INCORPORATED COMMON STOCK USD0.001 | $21.4M |
ZIONZIONS BANCORPORATION COMMON STOCK NPV | $21.4M |
UTHUNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | $21.3M |
8INSYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 | $21.2M |
OPLNKAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 | $21.0M |
KRKROGER COMPANY (THE) COMMON STOCK USD1 | $21.0M |
LNCLINCOLN NATIONAL CORPORATION COMMON STOCK NPV | $20.8M |
HRBBLOCK(H & R) INC COM STK NPV | $20.7M |
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $20.6M |
EXREXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | $20.5M |
SPGIS AND P GLOBAL INCORPORATED COMMON STOCK USD1 | $20.5M |
A3IAMERISAFE INCORPORATED COMMON STOCK USD0.01 | $20.4M |
—COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 | $20.0M |
LENLENNAR CORPORATION COMMON STOCK USD0.10 | $19.9M |
CVSCVS HEALTH CORPORATION COMMON STOCK USD0.01 | $19.9M |
SABRSABRE CORPORATION COMMON STOCK USD0.01 | $19.8M |
FFORD MOTOR COMPANY COMMON STOCK USD0.01 | $19.7M |
SEDGSOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | $19.4M |
IPINTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | $19.2M |
REYNREYNOLDS CONSUMER PRODUCTS I USD0.001000 | $19.2M |
CMCANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | $19.2M |
QA4AGENTHERM INCORPORATED COMMON STOCK NPV | $19.1M |
METMETLIFE INCORPORATED COMMON STOCK USD0.01 | $19.0M |
LULULULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | $19.0M |
TTELUS CORPORATION COMMON NPV | $18.8M |
SHOOSTEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | $18.5M |
ETNEATON CORPORATION PLC COMMON STOCK USD0.50 | $18.5M |
HHR1USDHEADHUNTER ADR (PROPOSED) PLC | $18.3M |
PLMRPALOMAR HOLDINGS INC USD0.000100 | $18.2M |
IPGPIPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 | $18.2M |
CVXCHEVRON CORPORATION COMMON STOCK USD0.75 | $18.1M |
IYFISHARES TRUST US FINANCIALS ETF | $18.0M |
DVNDEVON ENERGY CORPORATION COMMON STOCK USD0.10 | $18.0M |
URIUNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | $17.9M |
REGIEURRENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | $17.8M |
MTHMERITAGE HOMES CORPORATION COMMON STOCK USD0.01 | $17.8M |
WYWEYERHAEUSER COMPANY REIT USD1.25 | $17.7M |
MCKMCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | $17.7M |
BYNDBEYOND MEAT INCORPORATED USD0.0001 | $17.7M |
GIB/ACGI INC COM NPV SUBORD VOTING SHARES CLASS A | $17.5M |
CITCINTAS CORPORATION COMMON STOCK NPV | $17.4M |
AUTLAUTOLUS THERAPEUTICS PLC 1 ORD | $17.4M |
XECEURCIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | $17.3M |
TECK/BTECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | $17.1M |
KSUEURKANSAS CITY SOUTHERN COMMON STOCK USD0.01 | $17.0M |
PAASPAN AMERICAN SILVER CORPORATION COMMON NPV | $16.9M |
APAMARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | $16.8M |
DQDAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 25 ORDINARY SHARE) | $16.7M |
UNMUNUM GROUP COMMON STOCK USD0.10 | $16.7M |
SUSUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | $16.7M |
MTGMGIC INVESTMENT CORPORATION COMMON STOCK USD1 | $16.5M |
QRVOQORVO INCORPORATED COMMON STOCK USD0.0001 | $16.5M |
NPOENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $16.4M |
ALXNALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | $16.1M |
AWCAMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 | $16.0M |
OBEOBSIDIAN ENERGY LIMITED NPV | $16.0M |
HALHALLIBURTON COMPANY COMMON STOCK USD2.50 | $15.9M |
AFGAMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | $15.9M |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $15.9M |
PSAPUBLIC STORAGE REIT USD0.10 | $15.8M |
CHDCHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | $15.8M |
LQDISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | $15.8M |
VEEVVEEVA SYSTEMS INC NPV | $15.8M |
NVV1NOVAVAX INCORPORATED USD0.01 | $15.8M |
AWMSKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | $15.7M |
EHTHEHEALTH INCORPORATED COMMON STOCK USD0.001 | $15.7M |
ELDELDORADO GOLD CORPORATION | $15.7M |
TFCTRUIST FINANCIAL CORPORATION USD5 | $15.5M |
1GSNNOVANTA INCORPORATED COMMON STOCK NPV | $15.3M |
AINALBANY INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD0.001 | $15.3M |
DDSDILLARDS INCORPORATED CLASS A COMMON STOCK NPV | $15.2M |
ADPAUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | $15.2M |
ICUIICU MEDICAL INCORPORATED COMMON STOCK USD0.10 | $15.1M |
JAZZJAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | $15.0M |
LSTRLANDSTAR COMMON STOCK NPV | $15.0M |
CDWCDW CORPORATION COMMON STOCK USD0.01 | $15.0M |
SMPSTANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 | $14.9M |
—ARDAGH FINANCE HOLDINGS SA EUR0.01 | $14.8M |
CREECREE INCORPORATED COMMON STOCK USD0.0025 | $14.8M |
FQIDIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | $14.7M |
ESEESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $14.7M |
LEALEAR CORP COMMON STOCK USD0.01 | $14.6M |
FCNCAFIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 | $14.4M |
SJMJ.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | $14.4M |
MRSHMARSH & MCLENNAN COS INC COMMON STOCK USD1 | $14.3M |
FANGDIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | $14.3M |
FDO.FMACY'S INCORPORATED COMMON STOCK USD0.01 | $14.3M |
NLSNNIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 | $14.3M |
FISVFISERV INCORPORATED COMMON STOCK USD0.01 | $14.3M |
HAMHARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | $14.2M |
DBDEUTSCHE BANK AG NPV (REGISTERED) | $14.2M |
CTLEURLUMEN TECHNOLOGIES INCORPORATED COMMON STOCK USD1 | $14.0M |
CNCCENTENE CORPORATION COMMON STOCK USD0.001 | $14.0M |
AKXANSYS INCORPORATED COMMON STOCK USD0.01 | $13.9M |