SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$61.4M
Holdings
1,272
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,272 positions)
| Stock | Value |
|---|---|
GILGILDAN ACTIVEWEAR INCORPORATED COMMON NPV | $6.3M |
NFLXNETFLIX INCORPORATED COMMON STOCK USD0.001 | $6.2M |
BTEBAYTEX ENERGY CORPORATION COMMON NPV | $6.2M |
TKRTIMKEN CO COMMON STOCK NPV | $6.2M |
BNSBANK OF NOVA SCOTIA CAPITAL STOCK | $6.1M |
MPCMARATHON PETROLEUM CORPORATION COMMON STOCK NPV | $6.1M |
WOOFOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | $6.1M |
S9QSPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $6.1M |
BHCBAUSCH HEALTH COS INCORPORATED NPV | $6.0M |
HCCWARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01 | $5.9M |
AXPAMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | $5.9M |
HAMHARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | $5.9M |
GPNGLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 | $5.8M |
TMHCTAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 | $5.8M |
IBOCINTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 | $5.7M |
NDQINVESCO QQQ TRUST SERIES 1 NPV | $5.5M |
G9NGRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | $5.5M |
NTAPNETAPP INCORPORATED COMMON STOCK USD0.001 | $5.5M |
HTTQUDIAN INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | $5.5M |
WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 | $5.5M |
PHPARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | $5.5M |
BLDRBUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01 | $5.4M |
HELEHELEN OF TROY LIMITED COMMON STOCK USD0.10 | $5.4M |
QEPQEP RESOURCES INCORPORATED COMMON STOCK USD0.01 | $5.4M |
WDFCWD-40 COMPANY COMMON STOCK USD0.001 | $5.4M |
BXMTBLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 | $5.3M |
MCXMCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | $5.2M |
TPRTAPESTRY INCORPORATED COMMON STOCK USD0.01 | $5.2M |
EATBRINKER INTERNATIONAL INC | $5.2M |
HHR1USDHEADHUNTER ADR (PROPOSED) PLC | $5.2M |
SSRMSSR MINING INC USD0.000000 | $5.1M |
ECECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) | $5.1M |
CBRECBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | $5.1M |
EQREQUITY RESIDENTIAL SBI REIT USD0.01 | $5.1M |
PAASPAN AMERICAN SILVER CORPORATION COMMON NPV | $5.1M |
CNPCENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | $5.1M |
ERFGBPENERPLUS CORPORATION COMMON NPV | $5.1M |
TRVTRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | $5.0M |
ZVOIZOVIO INC | $5.0M |
CPGCRESCENT POINT ENERGY CORPORATION COMMON NPV | $4.9M |
ORLYO'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | $4.9M |
RACEFERRARI NV EUR0.01 | $4.9M |
AGNCAGNC INVESTMENT CORPORATION REIT USD0.01 | $4.9M |
BHFBRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | $4.9M |
RITMNEW RESIDENTIAL INVESTMENT CORPORATION REIT USD0.01 | $4.9M |
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $4.9M |
RMERESMED INCORPORATED COMMON STOCK USD0.004 | $4.8M |
ELDELDORADO GOLD CORP NPV | $4.8M |
—CARDTRONICS PLC ORDINARY USD0.01 CLASS A | $4.8M |
ILMNILLUMINA INCORPORATED COMMON STOCK USD0.01 | $4.7M |
WBAWALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | $4.7M |
DPZDOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | $4.7M |
AWIARMSTRONG WORLD INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $4.7M |
ADIANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | $4.7M |
MBUUMALIBU BOATS INCORPORATED COMMON STOCK A USD0.01 | $4.6M |
XELXCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | $4.6M |
NLYEURANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | $4.6M |
SATSECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001 | $4.5M |
MMSMAXIMUS INCORPORATED COMMON STOCK NPV | $4.5M |
FNVFRANCO-NEVADA CORPORATION COMMON NPV | $4.5M |
JHGJANUS HENDERSON GROUP PLC NPV | $4.5M |
ABXBARRICK GOLD CORPORATION COMMON NPV | $4.4M |
TRI4EURTHOMSON REUTERS CORP | $4.4M |
ATGEADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 | $4.3M |
PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | $4.3M |
NOG1EURNORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 | $4.2M |
VTVANGUARD TOTAL WORLD STOCK ETF | $4.2M |
CPBCAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | $4.1M |
MRSHMARSH & MCLENNAN COS INC COMMON STOCK USD1 | $4.1M |
PINCPREMIER INCORPORATED COMMON STOCK USD0.01 | $4.1M |
MTORMERITOR INCORPORATED COMMON STOCK USD1 | $4.0M |
CRREURCARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 | $4.0M |
SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | $4.0M |
BMOBANK OF MONTREAL COMMON NPV | $4.0M |
NUANEURNUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | $4.0M |
RDNRADIAN GROUP INC | $3.9M |
PORPORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV | $3.9M |
EPCEDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 | $3.8M |
MCMOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | $3.8M |
NWLINATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | $3.8M |
—PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 | $3.8M |
SSS1EURSOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | $3.8M |
BYNDBEYOND MEAT INCORPORATED USD0.0001 | $3.7M |
MTDRMATADOR RESOURCES COMPANY COMMON STOCK USD0.01 | $3.7M |
MCFTMASTERCRAFT BOAT HOLDINGS IN EUR0.010000 | $3.7M |
TPHTRI POINTE GROUP INC COMMON STOCK USD0.01 | $3.6M |
TRTN-PATRITON INTERNATIONAL LTD/BER | $3.6M |
GLPIGAMING AND LEISURE PROPERTIES INC REIT NPV | $3.5M |
VEUVANGUARD FTSE ALL-WORLD EX-U | $3.5M |
IRMIRON MOUNTAIN INCORPORATED REIT USD0.01 | $3.5M |
OECORION ENGINEERED CARBONS SA | $3.5M |
ASRGRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV | $3.5M |
BLDTOPBUILD CORPORATION COMMON STOCK USD0.01 | $3.4M |
ELPCCIA PARANAENSE ENER-SP ADR P | $3.4M |
AVBAVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 | $3.4M |
AEMAGNICO EAGLE MINES LIMITED COMMON NPV | $3.3M |
—GREENSKY INC-CLASS A | $3.3M |
—XPERI CORPORATION COMMON STOCK USD0.001 | $3.2M |
MDC1USDM.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $3.2M |
MTHMERITAGE HOMES CORPORATION COMMON STOCK USD0.01 | $3.2M |