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 |
|---|---|
BRTBRT APARTMENTS CORPORATION TRUST REIT USD3 | $612K |
SG7SAGE THERAPEUTICS INC COMMON STOCK USD0.0001 | $610K |
—XPERI CORPORATION COMMON STOCK USD0.001 | $608K |
JMIAJUMIA TECHNOLOGIES AG 2 ORD | $605K |
CPRXCATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001 | $604K |
HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | $603K |
BRCBRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 | $600K |
EWHISHARES INCORPORATED MSCI HONG KONG ETF | $600K |
FTITECHNIPFMC PLC COMMON STOCK USD1 | $599K |
RLRALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 | $599K |
WSMWILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | $596K |
DQDAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 25 ORDINARY SHARE) | $593K |
OCOWENS CORNING INCORPORATED COMMON STOCK USD0.01 | $589K |
INFYINFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | $588K |
HPHELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | $585K |
ADBEADOBE INCORPORATED NPV | $583K |
FTNTFORTINET INCORPORATED COMMON STOCK USD0.001 | $575K |
DRIDARDEN RESTAURANTS INC COM STK USD0.01 | $569K |
JDJD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | $569K |
AYIACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | $568K |
VRSKVERISK ANALYTICS INC COMMON STOCK USD0.001 | $567K |
SONSONOCO PRODUCTS COMPANY COMMON STOCK NPV | $565K |
SNPSSYNOPSYS INCORPORATED COMMON STOCK USD0.01 | $559K |
SBACSBA COMMUNICATIONS CORPORATION REIT USD0.01 | $558K |
FAFFIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 | $551K |
TRI4EURTHOMSON REUTERS CORP | $550K |
MOHMOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | $547K |
UHSUNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | $546K |
BABOEING COMPANY (THE) COMMON STOCK USD5 | $546K |
WDAYWORKDAY INCORPORATED COMMON STOCK USD0.001 | $546K |
ADMARCHER-DANIELS-MIDLAND CO COM STK NPV | $546K |
EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | $544K |
BHFBRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | $544K |
FLSFLOWSERVE CORPORATION COMMON STOCK USD1.25 | $544K |
CTXSEURCITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | $538K |
WMBWILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 | $537K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $537K |
RDYDR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | $536K |
ALCALCON INC CHF0.040000 | $536K |
CRMSALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | $533K |
ALVAUTOLIV INCORPORATED COMMON STOCK USD1 | $532K |
TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | $526K |
NVTNVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01 | $522K |
BPYPNBROOKFIELD PROPERTY REIT I-A | $514K |
LLOEWS CORPORATION COMMON STOCK USD0.01 | $513K |
MOG/AMOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1 | $511K |
EZUISHARES TRUST MSCI EUROZONE ETF | $511K |
CMCANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | $508K |
MRSHMARSH & MCLENNAN COS INC COMMON STOCK USD1 | $506K |
CPRICAPRI HOLDINGS LTD NPV | $505K |
MZTILANCASTER COLONY CORPORATION COMMON STOCK NPV | $503K |
MLB1MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | $501K |
TDTORONTO-DOMINION BANK (THE) COMMON NPV | $496K |
SSS1EURSOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | $495K |
EMREMERSON ELECTRIC COMPANY COMMON STOCK USD1 | $495K |
EEFTEURONET WORLDWIDE INCORPORATED COMMON STOCK USD0.02 | $494K |
CMCSACOMCAST CORPORATION CLASS A COMMON STOCK USD1 | $493K |
HBANHUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV | $488K |
CRICARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $484K |
TLVGRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) | $482K |
USPHUS PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 | $478K |
LWLAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | $477K |
GDXVANECK VECTORS GOLD MINERS ETF | $474K |
IXNISHARES GLOBAL TECH ETF | $473K |
STLDSTEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | $473K |
MAMASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | $469K |
VMWEURVMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $468K |
MTRNMATERION CORPORATION COMMON STOCK NPV | $462K |
HLTHILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $460K |
HB6HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 | $459K |
EXPOEXPONENT INCORPORATED COMMON STOCK USD0.001 | $456K |
PFEPFIZER INCORPORATED COMMON STOCK USD0.05 | $456K |
QCOMQUALCOMM INCORPORATED COMMON STOCK USD0.0001 | $455K |
EWCISHARES INCORPORATED MSCI CANADA ETF | $454K |
WCNPROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV | $454K |
TRIPTRIPADVISOR INCORPORATED COMMON STOCK USD0.001 | $453K |
FSLRFIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | $453K |
BKRBAKER HUGHES COMPANY COMMON STOCK USD0.0001 | $452K |
BXPBOSTON PROPERTIES INCORPORATED REIT USD0.01 | $452K |
—PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 | $451K |
KELYAKELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1 | $447K |
JXC1J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | $447K |
UNPUNION PACIFIC CORPORATION COMMON STOCK USD2.50 | $445K |
CATCATERPILLAR INCORPORATED COMMON STOCK USD1 | $443K |
EEMISHARES TRUST MSCI EMERGING MARKETS ETF | $442K |
MDLZMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $440K |
LECOLINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | $439K |
ILFISHARES TRUST LATIN AMERICAN 40 ETF | $438K |
CTVACORTEVA INC-W/I USD0.010000 | $436K |
BPOPPOPULAR INCORPORATED COMMON STOCK USD0.01 | $435K |
RRXREGAL BELOIT CORPORATION COMMON STOCK USD0.01 | $432K |
CMGCHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 | $432K |
PYPLPAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | $431K |
MSAMSA SAFETY INC COMMON STOCK NPV | $431K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $430K |
VSHVISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | $430K |
TMOTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | $427K |
T7DTRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01 | $425K |
TEAMATLASSIAN CORP PLC-CLASS A USD0.100000 | $424K |
TIFEURTIFFANY & COMPANY COMMON STOCK USD0.01 | $422K |