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 |
|---|---|
SPGIS AND P GLOBAL INCORPORATED COMMON STOCK USD1 | $17.1M |
MRVLMARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002 | $17.0M |
UTHUNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | $16.9M |
VBTXVERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $16.9M |
HUBBHUBBELL INCORPORATED COMMON STOCK USD0.01 | $16.9M |
WCCWESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $16.8M |
SHOSUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | $16.8M |
FTITECHNIPFMC LTD USD1 | $16.8M |
REGIEURRENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | $16.8M |
PSAPUBLIC STORAGE REIT USD0.10 | $16.7M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $16.6M |
ALBALBEMARLE CORPORATION COMMON STOCK USD0.01 | $16.5M |
ZNGAEURZYNGA INCORPORATED CLASS A COMMON STOCK USD0.00000625 | $16.3M |
PBRPETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | $16.2M |
TFCTRUIST FINANCIAL CORPORATION USD5 | $15.9M |
—NEENAH INCORPORATED COMMON STOCK USD0.01 | $15.8M |
SPGSIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | $15.7M |
AKXANSYS INCORPORATED COMMON STOCK USD0.01 | $15.7M |
GPNGLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 | $15.6M |
WHRWHIRLPOOL CORPORATION COMMON STOCK USD1 | $15.5M |
ENBENBRIDGE INCORPORATED COMMON NPV | $15.5M |
VEEVVEEVA SYSTEMS INC NPV | $15.5M |
ALXNALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | $15.3M |
KLACKLA CORPORATION COMMON STOCK USD0.001 | $15.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 | $15.3M |
DOVDOVER CORPORATION COMMON STOCK USD1 | $15.2M |
DOCUDOCUSIGN INCORPORATED COMMON STOCK USD0.0001 | $15.2M |
KWKENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | $15.0M |
BFHALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | $15.0M |
TFIITFI INTERNATIONAL INCORPORATED COMMON NPV | $15.0M |
WERNWERNER ENTERPRISES INCORPORATED COMMON STOCK USD0.01 | $15.0M |
AUTLAUTOLUS THERAPEUTICS PLC 1 ORD | $15.0M |
CITCINTAS CORPORATION COMMON STOCK NPV | $15.0M |
GGGGRACO INCORPORATED COMMON STOCK USD1 | $15.0M |
JAZZJAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | $14.8M |
MCHPMICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | $14.8M |
SSRMSSR MINING INC USD0.000000 | $14.7M |
KGCKINROSS GOLD CORPORATION COMMON NPV (US LISTING) | $14.5M |
COFCAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | $14.4M |
AWMSKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | $14.3M |
LKFNLAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | $14.1M |
CTLEURLUMEN TECHNOLOGIES INCORPORATED COMMON STOCK USD1 | $13.9M |
BSXBOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | $13.9M |
OCFCOCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 | $13.8M |
APHAMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | $13.7M |
CPGCRESCENT POINT ENERGY CORPORATION COMMON NPV | $13.7M |
FQIDIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | $13.5M |
DKDELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $13.3M |
MTHMERITAGE HOMES CORPORATION COMMON STOCK USD0.01 | $13.3M |
DUKDUKE ENERGY CORPORATION COMMON STOCK USD0.001 | $13.2M |
SMPSTANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 | $13.1M |
HYGISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF | $13.0M |
MSIMOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | $12.9M |
—TREAN INSURANCE GROUP INC USD0.010000 | $12.8M |
—WPX ENERGY INCORPORATED COMMON STOCK USD1 | $12.7M |
CPKCHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867 | $12.7M |
CFGCITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | $12.7M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $12.7M |
CWHCAMPING WORLD HOLDINGS INC-A | $12.7M |
REGNREGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | $12.7M |
EHTHEHEALTH INCORPORATED COMMON STOCK USD0.001 | $12.6M |
HAMHARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | $12.5M |
HRBBLOCK(H & R) INC COM STK NPV | $12.4M |
CQQQINVESCO CHINA TECHNOLOGY ETF | $12.3M |
VCRAUSDVOCERA COMMUNICATIONS INCORPORATED COMMON STOCK USD0.003 | $12.3M |
ALLEALLEGION PLC COMMON STOCK USD0.01 | $12.3M |
CSIQCANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) | $12.1M |
RSGREPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | $12.0M |
DXCDXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 | $11.9M |
AJGGALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | $11.9M |
TPDTEMPUR SEALY INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $11.9M |
FRTEURFEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | $11.8M |
MAXNMAXEON SOLAR TECHNOLOGIE NPV | $11.8M |
RDNRADIAN GROUP INC | $11.8M |
TMHCTAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 | $11.8M |
FTDRFRONTDOOR INC-W/I USD0.010000 | $11.7M |
EWYISHARES MSCI SOUTH KOREA ETF | $11.7M |
VENVENTAS INCORPORATED REIT USD0.25 | $11.7M |
AFGAMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | $11.4M |
RRRRED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 | $11.4M |
PPGPPG INDUSTRIES INC COMMON STOCK USD1.666 | $11.3M |
TDOCTELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 | $11.3M |
—VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | $11.3M |
ALLYALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | $11.2M |
EAELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | $11.2M |
FVICHFFORTUNA SILVER MINES INCORPORATED COMMON NPV | $11.2M |
PANWPALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | $11.2M |
CHRWC.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | $11.1M |
ELDELDORADO GOLD CORP NPV | $11.0M |
LADLITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV | $11.0M |
OIIOCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | $11.0M |
TFXTELEFLEX INCORPORATED COMMON STOCK USD1 | $10.9M |
WOOFOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | $10.9M |
HFWAHERITAGE FINANCIAL CORP COMMON STOCK NPV | $10.9M |
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | $10.8M |
HTOSJW Group COMMON STOCK USD1.042 | $10.8M |
JNKSPDR BBG BARC HIGH YIELD BND ETF | $10.7M |
HTABHARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USD | $10.6M |
BTOB2GOLD CORPORATION COMMON NPV | $10.6M |
MDC1USDM.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $10.6M |