SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$71.6M
Holdings
1,446
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,446 positions)
| Stock | Value |
|---|---|
AMATAPPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | $25.8M |
OPLNKAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 | $25.7M |
HNMORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | $25.6M |
QDELUSDQUIDEL CORP COMMON STOCK USD0.001 | $25.6M |
AXSAXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | $25.5M |
CVCOCAVCO INDUSTRIES INC COMMON STOCK USD0.01 | $25.4M |
CR1USDCRANE COMPANY COMMON STOCK USD1 | $25.4M |
TELTE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | $25.3M |
—COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 | $25.2M |
ARRYARRAY TECHNOLOGIES INCORPORATED USD0.001 | $24.8M |
XYZSQUARE INC NPV | $24.6M |
ITTITT INCORPORATED COMMON STOCK USD1 | $24.6M |
BCBEURPRIMO WATER CORPORATION NPV | $24.6M |
HAEHAEMONETICS CORPORATION COMMON STOCK USD0.01 | $24.5M |
TALTAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES) | $24.4M |
CMCANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | $24.4M |
QA4AGENTHERM INCORPORATED COMMON STOCK NPV | $24.3M |
TECHBIO-TECHNE CORPORATION COMMON STOCK USD0.01 | $24.3M |
WELLWELLTOWER INCORPORATED REIT USD1 | $24.2M |
STLAFIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) | $23.9M |
NINISOURCE INC | $23.9M |
LENLENNAR CORPORATION COMMON STOCK USD0.10 | $23.8M |
NTRANATERA INC COMMON STOCK USD0.0001 | $23.8M |
ALGMALLEGRO MICROSYSTEMS INC USD0.010000 | $23.6M |
RYROYAL BANK OF CANADA COMMON NPV | $23.5M |
COR1EURCORESITE REALTY CORPORATION REIT USD0.01 | $23.5M |
DBDEUTSCHE BANK AG NPV (REGISTERED) | $23.3M |
HIGHARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 | $23.2M |
SSDSIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | $23.2M |
CHTCHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | $23.2M |
CICIGNA CORP COMMON STOCK USD0.010000 | $23.1M |
METMETLIFE INCORPORATED COMMON STOCK USD0.01 | $23.1M |
RVLVREVOLVE GROUP LLC - CLASS A USD0.001000 | $22.9M |
BIDUNBAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | $22.8M |
SPHRMSG ENTERTAINMENT SPIN-A-W/I USD0.010000 | $22.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | $22.7M |
BBDBANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | $22.5M |
PNFPPINNACLE FINANCIAL PARTNERS COMMON STOCK USD1 | $22.3M |
VNTVONTIER CORP-W/I | $22.3M |
PHMPULTE GROUP INCORPORATED COMMON STOCK USD0.01 | $22.2M |
BZUNBAOZUN INC-SPN ADR | $22.0M |
IMGIAM GOLD CORP COMMON STOCK NPV | $21.9M |
SSFSENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10 | $21.9M |
LULULULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | $21.5M |
MAXREURMAXAR TECHNOLOGIES INCORPORATED NPV | $21.5M |
—ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | $21.3M |
WITWIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | $21.3M |
TPRTAPESTRY INCORPORATED COMMON STOCK USD0.01 | $21.1M |
EXREXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | $21.1M |
MTGMGIC INVESTMENT CORPORATION COMMON STOCK USD1 | $21.1M |
MRO*MARATHON OIL CORPORATION COMMON STOCK USD1 | $21.0M |
VSTVISTRA CORPORATION COMMON STOCK USD0.01 | $21.0M |
MCKMCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | $21.0M |
RMERESMED INCORPORATED COMMON STOCK USD0.004 | $20.9M |
UNMUNUM GROUP COMMON STOCK USD0.10 | $20.8M |
SSRMSSR MINING INCORPORATED NPV | $20.7M |
ETNEATON CORPORATION PLC COMMON STOCK USD0.50 | $20.7M |
FHIFEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV | $20.7M |
ESEESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $20.5M |
SPYSPDR SnP 500 ETF TRUST | $20.5M |
LEALEAR CORP COMMON STOCK USD0.01 | $20.4M |
LSTRLANDSTAR COMMON STOCK NPV | $20.4M |
PVG1EURPRETIUM RESOURCES INC COMMON STOCK USD0.01 | $20.2M |
FRMEFIRST MERCHANTS CORPORATION COMMON STOCK NPV | $20.2M |
OXMOXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 | $20.2M |
IYRISHARES TRUST US REAL ESTATE ETF | $20.0M |
GPKGRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | $19.9M |
NPOENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $19.8M |
REEVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | $19.6M |
AWCAMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 | $19.6M |
FANGDIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | $19.5M |
URIUNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | $19.5M |
SCHWSCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | $19.4M |
HUYAHUYA INC-ADR 1 ORD | $19.4M |
CATCATERPILLAR INCORPORATED COMMON STOCK USD1 | $19.2M |
BYNDBEYOND MEAT INCORPORATED USD0.0001 | $19.1M |
LUVSOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | $19.0M |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $19.0M |
AERIEURAERIE PHARMACEUTICALS INC COMMON USD0.0010 | $19.0M |
CVSCVS HEALTH CORPORATION COMMON STOCK USD0.01 | $18.8M |
AMGAFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | $18.7M |
PLMRPALOMAR HOLDINGS INC USD0.000100 | $18.7M |
AHCOADAPTHEALTH CORP | $18.7M |
TTELUS CORPORATION COMMON NPV | $18.6M |
NVV1NOVAVAX INCORPORATED USD0.01 | $18.5M |
A3IAMERISAFE INCORPORATED COMMON STOCK USD0.01 | $18.5M |
PAHUSDELEMENT SOLUTIONS INCORPORATED USD0.01 | $18.4M |
WLYWILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | $18.2M |
—ARDAGH FINANCE HOLDINGS SA EUR0.01 | $18.2M |
GDSGDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) | $18.2M |
SBG1SEACOAST BANKING CORP/FL COMMON STOCK USD0.1 | $18.1M |
CMICUMMINS INCORPORATED COMMON STOCK USD2.50 | $18.0M |
FDO.FMACY'S INCORPORATED COMMON STOCK USD0.01 | $18.0M |
PATKPATRICK INDUSTRIES INCORPORATED COMMON STOCK NPV | $17.9M |
DISCAUSDDISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | $17.8M |
APAMARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | $17.5M |
BHCBAUSCH HEALTH COS INCORPORATED NPV | $17.5M |
FDXFEDEX CORPORATION COMMON STOCK USD0.10 | $17.2M |
ICEINTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | $17.2M |
1GSNNOVANTA INCORPORATED COMMON STOCK NPV | $17.2M |