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 |
|---|---|
AGCOAGCO CORP COMMON STOCK USD0.01 | $4.6M |
AEISADVANCED ENERGY INDUSTRIES INCORPORATED COMMON STOCK USD0.001 | $4.6M |
LBRDKLIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01 | $4.6M |
ESSESSEX PROPERTY TRUST INCORPORATED REIT NPV | $4.6M |
FETFORUM ENERGY TECHNOLOGIES IN USD0.01 | $4.5M |
PSXPHILLIPS 66 COMMON STOCK USD0.01 | $4.5M |
NMI1EURKIRKLAND LAKE GOLD LTD | $4.5M |
MCMOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | $4.5M |
CNACNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | $4.5M |
WDCWESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | $4.4M |
YUMYUM BRANDS INCORPORATED COMMON STOCK NPV | $4.4M |
JMIAJUMIA TECHNOLOGIES AG 2 ORD | $4.4M |
NFGNATIONAL FUEL GAS COMPANY COMMON STOCK USD1 | $4.4M |
OSH3EUROAK STREET HEALTH INCORPORATED USD0.001 | $4.3M |
UFSDOMTAR CORPORATION COMMON STOCK USD0.01 | $4.3M |
CCCHEMOURS COMPANY (THE) COMMON STOCK USD0.30 | $4.3M |
MDLZMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $4.3M |
THD*ISHARES MSCI THAILAND ETF | $4.3M |
ARGXARGENX SE - ADR 1 ORD | $4.2M |
MOHMOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | $4.2M |
MKSIMKS INSTRUMENTS INCORPORATED COMMON STOCK NPV | $4.2M |
WPCWP CAREY INCORPORATED REIT USD0.001 | $4.1M |
NGDNEW GOLD INCORPORATED COMMON NPV | $4.1M |
MGYMAGNOLIA OIL & GAS CORP - A USD0.000100 | $4.1M |
XELXCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | $4.0M |
VEUVANGUARD FTSE ALL-WORLD EX-U | $4.0M |
HHR1USDHEADHUNTER ADR (PROPOSED) PLC | $4.0M |
FMXFOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) | $3.9M |
IEURISHARES TRUST CORE MSCI EUROPE | $3.9M |
ONEM1LIFE HEALTHCARE INC (PROPOSED) | $3.9M |
AMANTERO MIDSTREAM CORPORATION NPV | $3.9M |
KEYKEYCORP COMMON STOCK USD1 | $3.9M |
G9NGRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | $3.9M |
EQTEQT CORPORATION COMMON STOCK NPV | $3.9M |
MPWRMONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001 | $3.9M |
CMECME GROUP INCORPORATED COMMON STOCK USD0.01 | $3.9M |
PDCOEURPATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | $3.9M |
PDCEUSDPDC ENERGY INCORPORATED COMMON STOCK USD0.01 | $3.9M |
CSXCSX CORPORATION COMMON STOCK USD1 | $3.8M |
BHVNBIOHAVEN PHARMACEUTICAL HOLD USD0.000000 | $3.8M |
MXLMAXLINEAR INC-CLASS A COMMON STOCK NPV | $3.8M |
ARCTARCTURUS THERAPEUTICS HOLDIN USD0.001000 | $3.8M |
ENSENERSYS COMMON STOCK USD0.01 | $3.8M |
HCATHEALTH CATALYST INC USD0.001000 | $3.8M |
IPHIINPHI CORP COMMON STOCK NPV | $3.8M |
GMGENERAL MOTORS COMPANY COMMON STOCK USD0.01 | $3.8M |
SIDCOMPANHIA SIDERURGICA NACIONAL SA SPONSORED ADR (2 ADR REPRESENTING 1 ORDINARY NPV) | $3.7M |
MCFTMASTERCRAFT BOAT HOLDINGS IN EUR0.010000 | $3.7M |
ARNAEURARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | $3.7M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $3.7M |
SIVBEURSVB FINANCIAL GROUP COMMON STOCK USD0.001 | $3.7M |
SYNASYNAPTICS INCORPORATED COMMON STOCK NPV | $3.7M |
NLYEURANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | $3.7M |
PNCPNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | $3.7M |
BFAMBRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD0.01 | $3.7M |
RSRELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | $3.7M |
BAXBAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | $3.6M |
LLOEWS CORPORATION COMMON STOCK USD0.01 | $3.6M |
JEFJEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 | $3.6M |
ECPGENCORE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01 | $3.6M |
DHTDHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT) | $3.6M |
ADIANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | $3.6M |
MCXMCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | $3.5M |
CCSCENTURY COMMUNITIES INC COMMON STOCK USD0.01 | $3.5M |
BPOPPOPULAR INCORPORATED COMMON STOCK USD0.01 | $3.5M |
CBOECBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01 | $3.5M |
LPXLOUISIANA-PACIFIC CORP COMMON STOCK USD1 | $3.5M |
GMS1EURGMS INCORPORATED COMMON STOCK USD0.01 | $3.5M |
PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | $3.4M |
IVZINVESCO LIMITED ORDINARY USD0.10 | $3.4M |
QLYSQUALYS INCORPORATED COMMON STOCK USD0.001 | $3.4M |
AESAES CORPORATION COMMON STOCK USD0.01 | $3.4M |
ETRENTERGY CORPORATION COMMON STOCK USD0.01 | $3.4M |
AEMAGNICO EAGLE MINES LIMITED COMMON NPV | $3.4M |
FTITECHNIPFMC PLC COMMON STOCK USD1 | $3.4M |
—NESCO HOLDINGS INCORPORATED USD0.0001 | $3.4M |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $3.4M |
—HUAMI CORP - ADR 4 ORD | $3.3M |
ITRNITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | $3.3M |
MAAMID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | $3.3M |
BDXBECTON DICKINSON & COMPANY COMMON STOCK USD1 | $3.3M |
ALAIR LEASE CORP COMMON STOCK USD0.01 | $3.3M |
SBCSABRA HEALTHCARE INCORPORATED REIT USD0.01 | $3.2M |
AERAERCAP HOLDINGS NV EUR0.01 | $3.2M |
NATNORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 | $3.2M |
APLEAPPLE HOSPITALITY REIT INCORPORATED NPV | $3.2M |
TLTISHARES TRUST US TREASURY 20 YEAR BOND ETF | $3.2M |
DTDYNATRACE INCORPORATED USD0.001 | $3.2M |
MTDRMATADOR RESOURCES COMPANY COMMON STOCK USD0.01 | $3.2M |
ASNDASCENDIS PHARMA A/S - ADR 1 ORD | $3.2M |
GBXGREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV | $3.2M |
GPIGROUP 1 AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | $3.1M |
ALSALLSTATE CORP | $3.1M |
CDNACAREDX INCORPORATED COMMON STOCK USD0.001 | $3.1M |
TXG10X GENOMICS INC | $3.1M |
CPRXCATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001 | $3.0M |
LHLABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | $3.0M |
MOSMOSAIC COMPANY (THE) COMMON STOCK USD0.01 | $3.0M |
FMFFORMFACTOR INCORPORATED COMMON STOCK USD0.001 | $3.0M |
ADTADT INCORPORATED COMMON STOCK USD0.01 | $3.0M |