SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$46.7M
Holdings
1,290
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,290 positions)
| Stock | Value |
|---|---|
MTNVAIL RESORTS INCORPORATED COMMON STOCK USD0.01 | $85K |
NOMDNOMAD FOODS LTD USD0.000000 | $85K |
BBSIBARRETT BUSINESS SERVICES INCORPORATED COMMON STOCK USD0.01 | $84K |
SYBTSTOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV | $83K |
BTUPEABODY ENERGY CORPORATION COMMON STOCK NPV | $82K |
ACCUSDAMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 | $78K |
REGNREGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | $77K |
R6C2ROYAL DUTCH SHELL PLC ADR (EACH REPRESENTS 2 CLASS B ORDINARY SHARES EUR0.07) | $75K |
BMTABRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) | $75K |
TBITRUEBLUE INCORPORATED COMMON STOCK NPV | $73K |
RUTHUSDRUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 | $72K |
HEWJISHA CURR HEDGED MSCI JAPAN | $71K |
ISIIONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | $71K |
NVSNNOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) | $71K |
TMTOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) | $70K |
OTISOTIS WORLDWIDE CORP-WI USD0.010000 | $69K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $69K |
SNAPSNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001 | $68K |
NLYEURANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | $68K |
SKMEURSK TELECOM CO LTD-ADR | $65K |
GCOGENESCO INC | $64K |
HMCHONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV) | $63K |
SHGSHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000) | $62K |
DGTSPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF | $61K |
OEFISHARES S&P 100 ETF | $61K |
CSCOCISCO SYSTEMS INC | $60K |
PFEPFIZER INC | $60K |
FLOFLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 | $58K |
—BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV | $57K |
UNHUNITEDHEALTH GROUP INC | $57K |
GHGUARDANT HEALTH INC USD0.000010 | $56K |
AMZNAMAZON.COM INC | $54K |
0E41ENLINK MIDSTREAM LLC COMMON UNIT REPRESENTING LIMITED LIABILITY COMPANY INTEREST | $53K |
MIKUSDMICHAELS COS INC/THE COMMON STOCK USD0.06775 | $52K |
SKYYFIRST TRUST CLOUD COMPUTING | $52K |
ROKUROKU INCORPORATED COMMON STOCK USD0.0001 | $52K |
SRCUSDSPIRIT REALTY CAPITAL INC REIT | $51K |
NOVEURNATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | $49K |
HEDJWISDOMTREE TRUST EUROPE HEDGED EQUITY FD | $48K |
DXJWISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF | $47K |
CARRCARRIER GLOBAL CORP-WI USD0.010000 | $47K |
WWAYFAIR INC- CLASS A | $46K |
RHPRYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 | $45K |
PDCOEURPATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | $45K |
UGIUGI CORPORATION COMMON STOCK NPV | $44K |
PLNTPLANET FITNESS INC COMMON STOCK USD0.0001 | $43K |
ASPSALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING) | $41K |
OSG1EUROVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV | $39K |
PKPARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 | $39K |
SRPTSAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001 | $38K |
KOCOCA-COLA CO/THE | $36K |
WPCWP CAREY INCORPORATED REIT USD0.001 | $35K |
LYVLIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 | $34K |
FWONALIBERTY MEDIA GROUP-C NPV | $33K |
TRQEURTURQUOISE HILL RESOURCES LIMITED COMMON NPV | $32K |
DXCDXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 | $32K |
IWDISHARES TRUST RUSSELL 1000 VALUE ETF | $31K |
NVTA1EURINVITAE CORP NPV COMMON STOCK USD | $30K |
SKTTANGER FACTORY OUTLET CENTER REIT | $30K |
FHBFIRST HAWAIIAN INCORPORATED USD0.01 | $27K |
SONYSONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50) | $25K |
SAPSAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | $24K |
AGNCAGNC INVESTMENT CORPORATION REIT USD0.01 | $24K |
RBBNRIBBON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | $23K |
MGMMGM RESORTS INTERNATIONAL COMMON STOCK USD0.01 | $23K |
NSYNICE SYSTEMS LTD-SPONS ADR | $22K |
KIMKIMCO REALTY CORPORATION REIT USD0.01 | $21K |
IXP*ISHARES GLOBAL COMM SERVICES ETF | $21K |
HPOSERVICE PROPERTIES TRUST REIT | $21K |
ASMLASML HOLDING NV NY REGISTERED SHARES EUR0.09 | $21K |
—ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01 | $21K |
MOSMOSAIC COMPANY (THE) COMMON STOCK USD0.01 | $19K |
FLEXFLEX LIMITED COMMON STOCK USD0.01 | $19K |
IJRISHARES TRUST CORE S&P SMALL-CAP ETF | $19K |
—GAMCO INVESTORS INCORPORATED COMMON STOCK USD0.001 | $18K |
TRGPTARGA RESOURCES CORPORATION COMMON STOCK USD0.001 | $18K |
TAKTAKEDA PHARMACEUTIC-SP ADR .5 ORD | $17K |
PHGKONINKLIJKE PHILIPS NV ADR (EACH REPRESENTS 1 ORDINARY EUR0.20) | $17K |
OXQ1ADVANCED EMISSIONS SOLUTIONS I COMMON STOCK NPV | $17K |
IRINGERSOLL-RAND INCORPORATED USD0.01 | $16K |
—WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 | $16K |
OPPJWISDOMTREE JAPAN HEDGED SMAL | $16K |
BHPBHP GROUP LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) | $16K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC USD0.000100 | $15K |
TEVATEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | $14K |
WIXWIX.COM LIMITED COMMON STOCK ILS0.01 | $13K |
IVREURINVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01 | $13K |
INTCINTEL CORP | $13K |
NGGNATIONAL GRID PLC-SP ADR 5 ORD | $13K |
VVISA INC-CLASS A SHARES | $13K |
NVRNVR INCORPORATED COMMON STOCK USD0.01 | $13K |
IEVISHARES TRUST EUROPE ETF | $12K |
ALCOALICO INCORPORATED COMMON STOCK USD1 | $12K |
ONCBEIGENE LTD-ADR USD0.0001 (EACH REPRESENTS 13 ORDINARY SHARES) | $12K |
SGASAGA COMMUNICATIONS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $11K |
BBVABANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) | $11K |
NTRNUTRIEN LIMITED COMMON NPV | $9K |
MCDMCDONALD'S CORP | $8K |
DREUSDDUKE REALTY CORPORATION REIT USD0.01 | $8K |
WTRGESSENTIAL UTILITIES INC | $7K |