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 |
|---|---|
ENBENBRIDGE INCORPORATED COMMON NPV | $13.7M |
AERIEURAERIE PHARMACEUTICALS INC COMMON USD0.0010 | $13.7M |
KGCKINROSS GOLD CORPORATION COMMON NPV (US LISTING) | $13.7M |
BBDBANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | $13.7M |
TRMBTRIMBLE INCORPORATED COMMON STOCK NPV | $13.5M |
—WPX ENERGY INCORPORATED COMMON STOCK USD1 | $13.5M |
WLYWILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | $13.4M |
CSGSCSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $13.4M |
BIDUNBAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | $13.4M |
TTCTORO COMPANY COMMON STOCK USD1 | $13.1M |
MBTGBPMOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | $13.1M |
MASMASCO CORPORATION COMMON STOCK USD1 | $12.9M |
PATKPATRICK INDUSTRIES INCORPORATED COMMON STOCK NPV | $12.8M |
LNNLINDSAY CORPORATION COMMON STOCK USD1 | $12.7M |
VIAVVIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 | $12.7M |
BKBANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | $12.7M |
CERNCHFCERNER CORPORATION COMMON STOCK USD0.01 | $12.6M |
KWKENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | $12.6M |
ELDELDORADO GOLD CORP NPV | $12.6M |
SSRMSSR MINING INC USD0.000000 | $12.6M |
DXCDXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 | $12.6M |
MRO*MARATHON OIL CORPORATION COMMON STOCK USD1 | $12.5M |
PEOEXELON CORPORATION COMMON STOCK NPV | $12.5M |
OXMOXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 | $12.4M |
EWZISHARES MSCI BRAZIL ETF | $12.4M |
CVECENOVUS ENERGY INCORPORATED COMMON NPV | $12.3M |
MAXREURMAXAR TECHNOLOGIES INCORPORATED NPV | $12.3M |
SPHRMSG ENTERTAINMENT SPIN-A-W/I USD0.010000 | $12.2M |
AMGAFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | $12.1M |
POOLPOOL CORPORATION COMMON STOCK USD0.001 | $12.1M |
APHAMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | $12.0M |
DISCAUSDDISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | $12.0M |
LADLITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV | $12.0M |
XYZSQUARE INC NPV | $11.9M |
KELKELLOGG COMPANY COMMON STOCK USD0.25 | $11.9M |
PDDPINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY) | $11.9M |
JNKSPDR BBG BARC HIGH YIELD BND ETF | $11.8M |
AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | $11.8M |
FIXCOMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01 | $11.7M |
TELTE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | $11.7M |
MEDPMEDPACE HOLDINGS INC | $11.6M |
COFCAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | $11.6M |
RMERESMED INCORPORATED COMMON STOCK USD0.004 | $11.6M |
JKHYJACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | $11.5M |
CRCCANADIAN NATURAL RESOURCES LIMITED COMMON NPV | $11.4M |
TMHCTAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 | $11.4M |
MCHPMICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | $11.1M |
FISFIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | $11.1M |
CSIQCANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) | $11.1M |
HPHELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | $11.1M |
CHRWC.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | $11.0M |
FRTEURFEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | $11.0M |
QSRRESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV | $11.0M |
YRIYAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | $11.0M |
HASIHANNON ARMSTRONG SUSTAINABLE REIT USD0.01 | $11.0M |
WOOFOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | $10.9M |
USBUS BANCORP COMMON STOCK USD0.01 | $10.8M |
—PLANTRONICS INCORPORATED COMMON STOCK USD0.01 | $10.7M |
KBHKB HOME COMMON STOCK USD1 | $10.7M |
SLGNSILGAN HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $10.7M |
DRHDIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | $10.6M |
HTABHARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USD | $10.6M |
DLXDELUXE CORPORATION COMMON STOCK USD1 | $10.6M |
BAXBAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | $10.5M |
WCNWASTE CONNECTIONS INCORPORATED NPV | $10.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 | $10.5M |
MDC1USDM.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $10.5M |
EOGEOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | $10.4M |
LKFNLAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | $10.4M |
CQQQINVESCO CHINA TECHNOLOGY ETF | $10.4M |
FVICHFFORTUNA SILVER MINES INCORPORATED COMMON NPV | $10.4M |
NOWSERVICENOW INCORPORATED COMMON STOCK USD0.001 | $10.3M |
WHRWHIRLPOOL CORPORATION COMMON STOCK USD1 | $10.3M |
PPGPPG INDUSTRIES INC COMMON STOCK USD1.666 | $10.2M |
BFHALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | $10.2M |
CPKCHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867 | $10.1M |
BWXTBWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $10.1M |
AEMAGNICO EAGLE MINES LIMITED COMMON NPV | $10.0M |
PWRQUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | $9.9M |
CECELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | $9.8M |
BXBLACKSTONE GROUP INC/THE NPV | $9.8M |
AHCOADAPTHEALTH CORP | $9.8M |
ZNGAEURZYNGA INCORPORATED CLASS A COMMON STOCK USD0.00000625 | $9.6M |
HTOSJW Group COMMON STOCK USD1.042 | $9.6M |
8CWCROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 | $9.6M |
—VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | $9.5M |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $9.5M |
RRCRANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | $9.5M |
FEFIRSTENERGY CORPORATION COMMON STOCK USD0.10 | $9.3M |
CCKCROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | $9.2M |
MYLMYLAN NV EUR0.01 | $9.2M |
WSMWILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | $9.2M |
OCFCOCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 | $9.2M |
PVG1EURPRETIUM RESOURCES INCORPORATED COMMON NPV | $9.2M |
RACEFERRARI NV EUR0.01 | $9.2M |
IWMISHARES TRUST RUSSELL 2000 ETF | $8.9M |
VSTVISTRA CORPORATION COMMON STOCK USD0.01 | $8.9M |
FRMEFIRST MERCHANTS CORPORATION COMMON STOCK NPV | $8.8M |
EAELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | $8.8M |
SBG1SEACOAST BANKING CORP/FL COMMON STOCK USD0.1 | $8.8M |