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 |
|---|---|
MDC1USDM.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $10.6M |
ESNTESSENT GROUP LIMITED USD0.015 | $10.5M |
REYNREYNOLDS CONSUMER PRODUCTS I USD0.001000 | $10.5M |
S76STORE CAPITAL CORP REIT USD0.01 | $10.4M |
EAFEURGRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 | $10.4M |
EWTISHARES MSCI TAIWAN ETF | $10.4M |
VOYAVOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $10.3M |
YRIYAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | $10.2M |
JKHYJACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | $10.2M |
TPHTRI POINTE GROUP INC COMMON STOCK USD0.01 | $10.2M |
CNCCENTENE CORPORATION COMMON STOCK USD0.001 | $10.1M |
PWIPOWER INTERGRATION INCORPORATED COMMON STOCK USD0.10 | $10.1M |
MRNAMODERNA INC | $10.1M |
CRCCANADIAN NATURAL RESOURCES LIMITED COMMON NPV | $10.1M |
RACEFERRARI NV EUR0.01 | $10.1M |
0VVBVIACOMCBS INCORPORATED USD0.001 | $10.0M |
DEIDOUGLAS EMMETT INCORPORATED REIT USD0.01 | $10.0M |
GMABGENMAB A/S -SP ADR .1 ORD | $9.9M |
NVCRNOVOCURE LTD USD0.000000 | $9.8M |
THCTENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 | $9.8M |
OVVOVINTIV INCORPORATED COMMON STOCK NPV | $9.8M |
CCKCROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | $9.8M |
STESTERIS PLC USD75.000000 | $9.7M |
FCXFREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | $9.7M |
—MDC PARTNERS INCORPORATED - A COMMON STOCK NPV | $9.6M |
OTXOPEN TEXT CORPORATION COMMON NPV | $9.6M |
07WAMR COOPER GROUP INCORPORATED COMMON STOCK USD0.01 | $9.6M |
DLXDELUXE CORPORATION COMMON STOCK USD1 | $9.5M |
RRCRANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | $9.5M |
TYLTYLER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $9.5M |
NXPINXP SEMICONDUCTORS NV COMMON STOCK USD0.01 | $9.4M |
TWTRUSDTWITTER INCORPORATED COMMON STOCK USD0.000005 | $9.4M |
8CWCROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 | $9.4M |
AGOASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | $9.4M |
SEISOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | $9.2M |
SIENUSDSIENTRA INCORPORATED COMMON STOCK USD0.01 | $9.2M |
BWXTBWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $9.2M |
WHDCACTUS INCORPORATED A COMMON STOCK USD0.01 | $9.2M |
SOSOUTHERN COMPANY (THE) COMMON STOCK USD5 | $9.2M |
JKSJINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) | $9.1M |
WDRWADDELL & REED FINANCIAL-A | $9.1M |
ADNTADIENT PLC USD0.001 | $9.1M |
KBHKB HOME COMMON STOCK USD1 | $9.0M |
SBUXSTARBUCKS CORPORATION COMMON STOCK USD0.001 | $8.9M |
NDQINVESCO QQQ TRUST SERIES 1 NPV | $8.9M |
CPRICAPRI HOLDINGS LTD NPV | $8.9M |
CECELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | $8.8M |
MTBM & T BK CORPORATION COMMON STOCK USD0.50 | $8.8M |
GISGENERAL MILLS INC COMMON STOCK USD0.10 | $8.8M |
ATKRATKORE INTERNATIONAL GROUP I | $8.7M |
WCNWASTE CONNECTIONS INCORPORATED NPV | $8.7M |
PAASPAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) | $8.6M |
ABEVAMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | $8.5M |
JXC1J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | $8.5M |
AMEDAMEDISYS INCORPORATED COMMON STOCK USD0.001 | $8.5M |
RTXRAYTHEON TECHNOLOGIES CORPORATION USD1 | $8.4M |
LVSLAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | $8.4M |
AVAAVISTA CORPORATION COMMON STOCK NPV | $8.4M |
ENPHENPHASE ENERGY INC COMMON STOCK USD0.00001 | $8.3M |
BURLBURLINGTON STORES INC COMMON STOCK USD0.0001 | $8.3M |
DCIDONALDSON COMPANY INC COMMON STOCK USD5 | $8.3M |
CSWCSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 | $8.2M |
RBAGBPRITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV | $8.2M |
FITBFIFTH THIRD BANCORP COM STK NPV | $8.0M |
CNXCNX RESOURCES CORPORATION COMMON STOCK USD0.01 | $8.0M |
—CAMBRIDGE BANCORP COMMON STOCK USD1 | $8.0M |
ILMNILLUMINA INCORPORATED COMMON STOCK USD0.01 | $8.0M |
ANAUTONATION INCORPORATED COMMON STOCK USD0.01 | $7.9M |
DDOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | $7.8M |
HBMHUDBAY MINERALS INCORPORATED COMMON NPV | $7.8M |
GOTUGSX TECHEDU INCORPORATED ADR USD0.0001 | $7.8M |
VTVANGUARD TOTAL WORLD STOCK ETF | $7.8M |
PRIPRIMERICA INCORPORATED COMMON STOCK USD0.01 | $7.7M |
XOMEXXON MOBIL CORPORATION COMMON STOCK NPV | $7.7M |
MOMOUSDMOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) | $7.7M |
MBTGBPMOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | $7.7M |
MXIMMAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | $7.7M |
JBHTJB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | $7.6M |
FEFIRSTENERGY CORPORATION COMMON STOCK USD0.10 | $7.6M |
IJRISHARES TRUST CORE S&P SMALL-CAP ETF | $7.5M |
EVREVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $7.5M |
EEMISHARES TRUST MSCI EMERGING MARKETS ETF | $7.5M |
BHFBRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | $7.5M |
PVG1EURPRETIUM RESOURCES INCORPORATED COMMON NPV | $7.4M |
BXBLACKSTONE GROUP INC/THE NPV | $7.4M |
CVXCHEVRON CORPORATION COMMON STOCK USD0.75 | $7.4M |
FLXNFlexion Therapeutics Inc COMMON STOCKUSD0.001000 | $7.4M |
SL2SLEEP NUMBER CORPORATION COMMON STOCK USD0.01 | $7.4M |
PWRQUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | $7.4M |
TOLTOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 | $7.4M |
CLVTCLARIVATE PLC USD0.010000 | $7.3M |
HPEHEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | $7.3M |
ETSYETSY INC COMMON STOCK USD0.001 | $7.3M |
2362120DSINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $7.3M |
PXDEURPIONEER NATURAL RESOURCES COMPANY USD0.01 | $7.3M |
BILIBILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | $7.3M |
NXSTNEXSTAR MEDIA GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | $7.3M |
LEGLEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | $7.3M |
TRTN-PATRITON INTERNATIONAL LTD/BER | $7.2M |
LGIHLGI HOMES INC COMMON STOCK USD0.01 | $7.2M |