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 |
|---|---|
S76STORE CAPITAL CORP REIT USD0.01 | $5.4M |
TSNTYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | $5.4M |
CNXCNX RESOURCES CORPORATION COMMON STOCK USD0.01 | $5.4M |
UHSUNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | $5.3M |
NMI1EURKIRKLAND LAKE GOLD LTD | $5.3M |
CMECME GROUP INCORPORATED COMMON STOCK USD0.01 | $5.3M |
RPRXROYALTY PHARMA PLC- CL A | $5.3M |
SHOSUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | $5.3M |
STAGSTAG INDUSTRIAL INCORPORATED REIT USD0.01 | $5.2M |
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $5.2M |
RTXRAYTHEON TECHNOLOGIES CORPORATION USD1 | $5.2M |
AEPAMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | $5.2M |
CFGCITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | $5.1M |
EQTEQT CORPORATION COMMON STOCK NPV | $5.0M |
PXDEURPIONEER NATURAL RESOURCES COMPANY USD0.01 | $5.0M |
EBSEMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001 | $5.0M |
TJXTJX COS INCORPORATED COMMON STOCK USD1 | $4.9M |
PCARPACCAR INCORPORATED COMMON STOCK USD1 | $4.9M |
MTBM & T BK CORPORATION COMMON STOCK USD0.50 | $4.9M |
CPGCRESCENT POINT ENERGY CORPORATION COMMON NPV | $4.8M |
MOSMOSAIC COMPANY (THE) COMMON STOCK USD0.01 | $4.8M |
BNSBANK OF NOVA SCOTIA CAPITAL STOCK | $4.8M |
GMEGAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | $4.8M |
BMOBANK OF MONTREAL COMMON NPV | $4.7M |
GBTUSDGLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001 | $4.7M |
REGREGENCY CENTERS CORPORATION REIT USD0.01 | $4.7M |
ILMNILLUMINA INCORPORATED COMMON STOCK USD0.01 | $4.7M |
MHOM/I HOMES INCORPORATED COMMON STOCK USD0.01 | $4.7M |
NXSTNEXSTAR MEDIA GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | $4.7M |
BHFBRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | $4.6M |
PJXPETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | $4.6M |
NGDNEW GOLD INCORPORATED COMMON NPV | $4.6M |
ARGXARGENX SE - ADR 1 ORD | $4.5M |
VMWEURVMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $4.5M |
ECPGENCORE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01 | $4.5M |
DOCUDOCUSIGN INCORPORATED COMMON STOCK USD0.0001 | $4.5M |
RRYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | $4.4M |
SG7SAGE THERAPEUTICS INC COMMON STOCK USD0.0001 | $4.4M |
DOYUDOUYU INTERNATIONAL HOLD-ADR .1 ORD | $4.3M |
APDAIR PRODUCTS & CHEMICALS INC COM STK US$1 | $4.3M |
FLT1EURFLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | $4.3M |
—MYOKARDIA INCORPORATED COMMON STOCK USD0.0001 | $4.3M |
—DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001 | $4.2M |
PDCEUSDPDC ENERGY INCORPORATED COMMON STOCK USD0.01 | $4.2M |
APGAPI GROUP CORPORATION NPV 144A | $4.2M |
MDLZMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $4.2M |
NFGNATIONAL FUEL GAS COMPANY COMMON STOCK USD1 | $4.2M |
LVGOLIVONGO HEALTH INC | $4.2M |
ITRNITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | $4.2M |
ERIEERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | $4.1M |
TLVGRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) | $4.1M |
XELXCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | $4.1M |
MLKNMILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20 | $4.0M |
ADTADT INCORPORATED COMMON STOCK USD0.01 | $4.0M |
CMSCMS ENERGY CORPORATION COMMON STOCK USD0.01 | $3.9M |
WPCWP CAREY INCORPORATED REIT USD0.001 | $3.9M |
FETUSDFORUM ENERGY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $3.9M |
CCLCARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | $3.9M |
MCMOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | $3.9M |
EQHEQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $3.9M |
OHIOMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 | $3.8M |
AGOASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | $3.8M |
MSIMOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | $3.7M |
MOHMOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | $3.7M |
HALOHALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | $3.7M |
KEYKEYCORP COMMON STOCK USD1 | $3.7M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $3.7M |
HNMORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | $3.6M |
TUPTUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | $3.6M |
YUMYUM BRANDS INCORPORATED COMMON STOCK NPV | $3.6M |
GIIIG-III APPAREL GROUP LIMITED COMMON STOCK USD0.01 | $3.6M |
VEUVANGUARD FTSE ALL-WORLD EX-U | $3.6M |
LBRDKLIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01 | $3.6M |
CR1USDCRANE COMPANY COMMON STOCK USD1 | $3.6M |
EXPIEXP WORLD HOLDINGS INC USD0.000010 | $3.6M |
ROCKGIBRALTAR INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $3.6M |
FBPFIRST BANCORP PUERTO RICO COMMON STOCK USD1 | $3.5M |
VICRVICOR CORPORATION COMMON STOCK USD0.01 | $3.5M |
WDAYWORKDAY INCORPORATED COMMON STOCK USD0.001 | $3.5M |
ETRENTERGY CORPORATION COMMON STOCK USD0.01 | $3.5M |
BABOEING COMPANY (THE) COMMON STOCK USD5 | $3.5M |
IPGINTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | $3.5M |
THD*ISHARES MSCI THAILAND ETF | $3.5M |
CMCCOMMERCIAL METALS COMPANY COMMON STOCK USD5 | $3.5M |
FOXFFOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 | $3.4M |
BHVNBIOHAVEN PHARMACEUTICAL HOLD USD0.000000 | $3.4M |
EVREVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $3.4M |
EQXEQUINOX GOLD CORP CAD0.000000 | $3.4M |
FATEFATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | $3.3M |
UFPIUNIVERSAL FOREST PRODUCTS NPV | $3.3M |
TIPISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF | $3.3M |
RSRELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | $3.3M |
MCXMCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | $3.3M |
LAZLAZARD LTD COMMON STOCK USD0.01 | $3.3M |
INSWINTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | $3.3M |
EWJISHARES INCORPORATED MSCI JAPAN ETF | $3.3M |
COPCONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | $3.2M |
MCRB1EURSERES THERAPEUTICS INC COMMON STOCK USD0.001 | $3.2M |
ENDPENDO INTERNATIONAL PLC COMMON STOCK USD0.0001 | $3.2M |
ARNAEURARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | $3.2M |