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 |
|---|---|
MDMEDNAX INCORPORATED COMMON STOCK USD0.01 | $7.2M |
QGENQIAGEN NV USD0.01 | $7.2M |
CERNCHFCERNER CORPORATION COMMON STOCK USD0.01 | $7.2M |
EQXEQUINOX GOLD CORP CAD0.000000 | $7.1M |
FATEFATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | $7.1M |
BNSBANK OF NOVA SCOTIA CAPITAL STOCK | $7.1M |
SG7SAGE THERAPEUTICS INC COMMON STOCK USD0.0001 | $7.0M |
CDWCDW CORPORATION COMMON STOCK USD0.01 | $7.0M |
WECWEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | $7.0M |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $7.0M |
MANHMANHATTAN ASSOCS INC | $6.9M |
BMOBANK OF MONTREAL COMMON NPV | $6.9M |
EDCONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | $6.8M |
—ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | $6.8M |
HTDCORCEPT THERAPEUTICS INC COMMON STOCK USD0.001 | $6.8M |
MEDPMEDPACE HOLDINGS INC | $6.7M |
PJXPETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | $6.7M |
FISFIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | $6.7M |
K6BKBR INCORPORATED COMMON STOCK USD0.001 | $6.7M |
ABGAMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 | $6.6M |
NUENUCOR CORPORATION COMMON STOCK USD0.40 | $6.6M |
EQHEQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $6.5M |
HBANHUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV | $6.5M |
XLEENERGY SELECT SECTOR SPDR ETF | $6.5M |
BLDRBUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01 | $6.5M |
TUPTUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | $6.5M |
AMCXAMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | $6.4M |
BF/BBROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | $6.4M |
ABXBARRICK GOLD CORPORATION COMMON NPV | $6.3M |
FLT1EURFLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | $6.3M |
NIONIO INC - ADR 1 ORD | $6.3M |
KOSKOSMOS ENERGY LIMITED GHS0.01 | $6.3M |
ZSZSCALER INCORPORATED COMMON STOCK USD0.001 | $6.3M |
HRLHORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | $6.2M |
AZPNUSDASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | $6.2M |
WGOWINNEBAGO INDUSTRIES INCORPORATED COMMON STOCK USD0.50 | $6.2M |
CSGSCSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $6.2M |
IFSINTERCORP FINANCIAL SERVICES | $6.2M |
RPRXROYALTY PHARMA PLC- CL A | $6.1M |
SNPSSYNOPSYS INCORPORATED COMMON STOCK USD0.01 | $6.1M |
TJXTJX COS INCORPORATED COMMON STOCK USD1 | $6.1M |
HLFHERBALIFE NUTRITION LIMITED USD0.002 | $6.1M |
VRTXVERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | $6.0M |
UCTTULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $6.0M |
TLVGRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) | $6.0M |
PFFISHARES PREFERRED AND INCORPORATEDME S NPV | $6.0M |
KTBKONTOOR BRANDS INCORPORATED- W/I NPV | $5.9M |
ESEVERSOURCE ENERGY COMMON STOCK USD5 | $5.9M |
HOUSREALOGY HOLDINGS CORP COMMON STOCK USD0.01 | $5.9M |
CWCURTISS-WRIGHT CORPORATION COMMON STOCK USD1 | $5.9M |
SLGNSILGAN HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $5.8M |
GENNORTONLIFELOCK INCORP COMMON STOCK USD0.01 | $5.8M |
OLEDUNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01 | $5.8M |
XLNXEURXILINX INCORPORATED COMMON STOCK USD0.01 | $5.8M |
VDEVANGUARD ENERGY ETF | $5.7M |
APPSDIGITAL TURBINE INC COMMON STOCK USD0.0001 | $5.7M |
TGNATEGNA INCORPORATED COMMON STOCK USD1 | $5.7M |
AEPAMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | $5.6M |
GIIIG-III APPAREL GROUP LIMITED COMMON STOCK USD0.01 | $5.6M |
PLNTPLANET FITNESS INC COMMON STOCK USD0.0001 | $5.6M |
MREOMEREO BIOPHARMA GROUP PL-ADR 5 ORD | $5.6M |
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $5.6M |
HN9HANESBRANDS INCORPORATED COMMON STOCK USD0.01 | $5.6M |
FISVFISERV INCORPORATED COMMON STOCK USD0.01 | $5.6M |
PCARPACCAR INCORPORATED COMMON STOCK USD1 | $5.5M |
UEOWESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 | $5.4M |
SPRYSILVERBACK THERAPEUTICS INCORPORATED USD0.0001 | $5.4M |
WBAWALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | $5.3M |
NDSNNORDSON CORPORATION COMMON STOCK NPV | $5.3M |
FNVFRANCO-NEVADA CORPORATION COMMON NPV | $5.3M |
—DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001 | $5.3M |
MTORMERITOR INCORPORATED COMMON STOCK USD1 | $5.3M |
STAGSTAG INDUSTRIAL INCORPORATED REIT USD0.01 | $5.2M |
ARWRARROWHEAD PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | $5.2M |
GEGENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | $5.2M |
TREXTREX COMPANY INC COMMON STOCK USD0.01 | $5.1M |
PAGPPLAINS GP HOLDINGS LP COMMON STOCK NPV | $5.1M |
EWJISHARES INCORPORATED MSCI JAPAN ETF | $5.1M |
ACHOWENS & MINOR INCORPORATED COMMON STOCK USD2 | $5.1M |
BABOEING COMPANY (THE) COMMON STOCK USD5 | $5.0M |
BIGGQBIG LOTS INCORPORATED COMMON STOCK USD0.01 | $5.0M |
ERIEERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | $4.9M |
EXPOEXPONENT INCORPORATED COMMON STOCK USD0.001 | $4.9M |
—COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 | $4.9M |
DOWDOW INC-W/I USD0.010000 | $4.9M |
4DHDANA INC COMMON STOCK USD0.01 | $4.9M |
HALOHALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | $4.8M |
PGNYPROGYNY INC USD0.000100 | $4.8M |
PEOEXELON CORPORATION COMMON STOCK NPV | $4.8M |
MBUUMALIBU BOATS INCORPORATED COMMON STOCK A USD0.01 | $4.8M |
DOYUDOUYU INTERNATIONAL HOLD-ADR .1 ORD | $4.8M |
WDAYWORKDAY INCORPORATED COMMON STOCK USD0.001 | $4.8M |
HZOMARINEMAX INCORPORATED COMMON STOCK USD0.001 | $4.7M |
BNTXBIONTECH SE 1 ORD | $4.7M |
SNAPSNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001 | $4.7M |
MARMARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | $4.7M |
HOLXHOLOGIC INCORPORATED COMMON STOCK USD0.01 | $4.7M |
IPGINTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | $4.6M |
APDAIR PRODUCTS & CHEMICALS INC COM STK US$1 | $4.6M |
EOLSEVOLUS INCORPORATED COMMON STOCK USD0.00001 | $4.6M |