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 |
|---|---|
HFWAHERITAGE FINANCIAL CORP COMMON STOCK NPV | $8.8M |
ZMZOOM VIDEO COMMUNICATIONS-A USD0.001000 | $8.8M |
KNSLKINSALE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01 | $8.8M |
VTVANGUARD TOTAL WORLD STOCK ETF | $8.7M |
VENVENTAS INCORPORATED REIT USD0.25 | $8.5M |
ALLEALLEGION PLC COMMON STOCK USD0.01 | $8.5M |
THCTENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 | $8.4M |
TYLTYLER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $8.4M |
MOMOUSDMOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) | $8.2M |
BFAMBRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD0.01 | $8.1M |
DCIDONALDSON COMPANY INC COMMON STOCK USD5 | $8.1M |
CAKECHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | $8.1M |
BWABORGWARNER INCORPORATED COMMON STOCK USD0.01 | $8.1M |
ABXBARRICK GOLD CORPORATION COMMON NPV | $8.0M |
FCXFREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | $8.0M |
WCCWESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $8.0M |
STESTERIS PLC USD75.000000 | $8.0M |
JOYYJOYY Inc-ADR (EACH REPRESENTS 20 ORDINARY) | $7.9M |
OVVOVINTIV INCORPORATED COMMON STOCK NPV | $7.9M |
OSBCADNORBORD INCORPORATED COMMON NPV | $7.9M |
LGIHLGI HOMES INC COMMON STOCK USD0.01 | $7.9M |
NBL2EURNOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | $7.8M |
HOLXHOLOGIC INCORPORATED COMMON STOCK USD0.01 | $7.8M |
OIIOCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | $7.8M |
SOSOUTHERN COMPANY (THE) COMMON STOCK USD5 | $7.8M |
PBRPETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | $7.7M |
EAFEURGRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 | $7.7M |
AZPNUSDASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | $7.6M |
TPDTEMPUR SEALY INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $7.6M |
DDOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | $7.5M |
ESNTESSENT GROUP LIMITED USD0.015 | $7.5M |
QGENQIAGEN NV USD0.01 | $7.5M |
RDNRADIAN GROUP INC | $7.4M |
FNVFRANCO-NEVADA CORPORATION COMMON NPV | $7.4M |
REEVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | $7.3M |
MANHMANHATTAN ASSOCS INC | $7.3M |
TPHTRI POINTE GROUP INC COMMON STOCK USD0.01 | $7.3M |
ANAUTONATION INCORPORATED COMMON STOCK USD0.01 | $7.3M |
SEISOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | $7.3M |
FICOFAIR ISAAC CORPORATION COMMON STOCK USD0.01 | $7.2M |
HN9HANESBRANDS INCORPORATED COMMON STOCK USD0.01 | $7.2M |
AVAAVISTA CORPORATION COMMON STOCK NPV | $7.2M |
CDKCDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | $7.2M |
SIENUSDSIENTRA INCORPORATED COMMON STOCK USD0.01 | $7.1M |
PANWPALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | $7.1M |
CXOEURCONCHO RESOURCES INCORPORATED COMMON STOCK USD0.001 | $7.1M |
PINCPREMIER INCORPORATED COMMON STOCK USD0.01 | $7.1M |
VRTXVERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | $7.1M |
DUKDUKE ENERGY CORPORATION COMMON STOCK USD0.001 | $7.0M |
WHDCACTUS INCORPORATED A COMMON STOCK USD0.01 | $7.0M |
EDCONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | $6.9M |
WECWEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | $6.9M |
BENFRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | $6.9M |
JXC1J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | $6.9M |
SBUXSTARBUCKS CORPORATION COMMON STOCK USD0.001 | $6.8M |
EMNEASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | $6.8M |
VCRAUSDVOCERA COMMUNICATIONS INCORPORATED COMMON STOCK USD0.003 | $6.8M |
EEMISHARES TRUST MSCI EMERGING MARKETS ETF | $6.8M |
BLDRBUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01 | $6.8M |
TOLTOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 | $6.7M |
—MDC PARTNERS INCORPORATED - A COMMON STOCK NPV | $6.6M |
CSWCSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 | $6.6M |
AMEDAMEDISYS INCORPORATED COMMON STOCK USD0.001 | $6.6M |
SBCSABRA HEALTHCARE INCORPORATED REIT USD0.01 | $6.6M |
BIGGQBIG LOTS INCORPORATED COMMON STOCK USD0.01 | $6.6M |
SBSWSIBANYE-STILLWATER LIMITED-ADR NPV | $6.6M |
ACHOWENS & MINOR INCORPORATED COMMON STOCK USD2 | $6.6M |
07WAMR COOPER GROUP INCORPORATED COMMON STOCK USD0.01 | $6.5M |
SNPSSYNOPSYS INCORPORATED COMMON STOCK USD0.01 | $6.5M |
0VVBVIACOMCBS INCORPORATED USD0.001 | $6.5M |
FLXNFlexion Therapeutics Inc COMMON STOCKUSD0.001000 | $6.4M |
—HUAMI CORP - ADR 4 ORD | $6.4M |
FTITECHNIPFMC LTD USD1 | $6.4M |
IMOIMPERIAL OIL COMMON STOCK NPV | $6.4M |
ESSESSEX PROPERTY TRUST INCORPORATED REIT NPV | $6.3M |
PSXPHILLIPS 66 COMMON STOCK USD0.01 | $6.3M |
TDOCTELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 | $6.2M |
AEISADVANCED ENERGY INDUSTRIES INCORPORATED COMMON STOCK USD0.001 | $6.2M |
QDELUSDQUIDEL CORP COMMON STOCK USD0.001 | $6.1M |
SYNASYNAPTICS INCORPORATED COMMON STOCK NPV | $6.1M |
HRLHORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | $6.0M |
MXIMMAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | $6.0M |
ABEVAMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | $6.0M |
RNRRENAISSANCE HOLDINGS COMMON STOCK NPV | $5.9M |
—CAMBRIDGE BANCORP COMMON STOCK USD1 | $5.9M |
RSGREPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | $5.9M |
STLAFIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) | $5.9M |
PAASPAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) | $5.8M |
TRTN-PATRITON INTERNATIONAL LTD/BER | $5.8M |
TERTERADYNE INCORPORATE COMMON STOCK USD0.125 | $5.8M |
ESEVERSOURCE ENERGY COMMON STOCK USD5 | $5.8M |
ENSENERSYS COMMON STOCK USD0.01 | $5.8M |
ABGAMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 | $5.7M |
HBMHUDBAY MINERALS INCORPORATED COMMON NPV | $5.7M |
PRIPRIMERICA INCORPORATED COMMON STOCK USD0.01 | $5.7M |
EOLSEVOLUS INCORPORATED COMMON STOCK USD0.00001 | $5.7M |
—COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 | $5.7M |
NUENUCOR CORPORATION COMMON STOCK USD0.40 | $5.6M |
USNAUSANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | $5.6M |
GENNORTONLIFELOCK INCORP COMMON STOCK USD0.01 | $5.5M |