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 |
|---|---|
CDWCDW CORPORATION COMMON STOCK USD0.01 | $213K |
MMIMARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001 | $212K |
EQIXEQUINIX INCORPORATED REIT USD0.001 | $211K |
EWQISHARES INCORPORATED MSCI FRANCE ETF | $211K |
WRKUSDWESTROCK COMPANY COMMON STOCK USD0.01 | $210K |
ULTAULTA BEAUTY INCORPORATED COMMON STOCK NPV | $208K |
FRCBFIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | $206K |
MR4MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV | $206K |
WDFCWD-40 COMPANY COMMON STOCK USD0.001 | $206K |
ISRGINTUITIVE SURGICAL COMMON STOCK USD0.001 | $204K |
XYLXYLEM INCORPORATED COMMON STOCK NPV | $203K |
NSCNORFOLK SOUTHERN CORP COMMON STOCK USD1 | $202K |
AIZASSURANT INCORPORATED COMMON STOCK USD0.01 | $200K |
DGDOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | $200K |
WYWEYERHAEUSER COMPANY REIT USD1.25 | $200K |
OCFCOCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 | $199K |
CXOEURCONCHO RESOURCES INCORPORATED COMMON STOCK USD0.001 | $199K |
NMIHNMI HOLDINGS INC-CLASS A COMMON STOCK USD0.01 | $199K |
FEDUFOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) | $198K |
IFFINTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | $197K |
NFLXNETFLIX INCORPORATED COMMON STOCK USD0.001 | $196K |
SSNCSS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $196K |
SBCSABRA HEALTHCARE INCORPORATED REIT USD0.01 | $196K |
ESEVERSOURCE ENERGY COMMON STOCK USD5 | $196K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | $194K |
FUODOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | $194K |
TWLOTWILIO INCORPORATED A COMMON STOCK USD0.001 | $193K |
TPICQTPI COMPOSITES INC | $193K |
GLDDGREAT LAKES DREDGE & DOCK CO COMMON STOCK USD0.01 | $191K |
MLKNMILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20 | $190K |
ADIANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | $190K |
PGPROCTER & GAMBLE CO/THE | $189K |
SLMSLM CORPORATION COMMON STOCK USD0.20 | $189K |
UVEUNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $189K |
HTHTHUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | $188K |
ELSEQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | $186K |
ALAIR LEASE CORP COMMON STOCK USD0.01 | $186K |
VLYVALLEY NATIONAL BANCORP COMMON STOCK NPV | $186K |
FIBKFIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV | $186K |
EXASEXACT SCIENCES CORP COMMON USD0.010000 | $185K |
RRYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | $184K |
NINISOURCE INC | $184K |
PEBPEBBLEBROOK HOTEL TRUST REIT USD0.01 | $183K |
—LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | $183K |
ACAARCOSA INC - W/I USD0.010000 | $183K |
NOWSERVICENOW INCORPORATED COMMON STOCK USD0.001 | $182K |
IVVISHARES TRUST CORE SnP 500 ETF | $182K |
IBNICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | $181K |
LNGCHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003 | $181K |
TRMBTRIMBLE INCORPORATED COMMON STOCK NPV | $181K |
SPGIS AND P GLOBAL INCORPORATED COMMON STOCK USD1 | $180K |
IEXIDEX CORPORATION COMMON STOCK USD0.01 | $179K |
ILCBISHARES MORNINGSTAR LARGE-CA | $178K |
GENNORTONLIFELOCK INCORP COMMON STOCK USD0.01 | $178K |
JECUSDJACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 | $178K |
AVGOBROADCOM INCORPORATED COMMON STOCK NPV | $178K |
HESHESS CORPORATION COMMON STOCK USD1 | $177K |
KDPKEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 | $177K |
TSLATESLA INCORPORATED COMMON STOCK USD0.001 | $177K |
CBRLCRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | $176K |
SIRIEURSIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $176K |
APHAMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | $175K |
BIDUNBAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | $175K |
HTEURHERSHA HOSPITALITY TRUST REIT USD0.01 | $175K |
JOBSUSD51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | $175K |
SWN1EURSOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 | $174K |
COLLCOLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001 | $173K |
MANMANPOWER GROUP COMMON STOCK USD0.01 | $172K |
INSWINTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | $172K |
SHOPSHOPIFY INC - CLASS A | $171K |
GDDYGODADDY INC COMMON STOCK USD0.001 | $171K |
GOOGALPHABET INCORPORATED-CL C NPV | $171K |
ZBRAZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 | $170K |
ATOATMOS ENERGY CORPORATION COMMON STOCK NPV | $170K |
ROKROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | $170K |
CMICUMMINS INCORPORATED COMMON STOCK USD2.50 | $170K |
ASHRXTRACKERS HARVEST CSI 300 CH | $169K |
AWMSKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | $169K |
GPCGENUINE PARTS CO COM STK US$1 | $168K |
BURLBURLINGTON STORES INC COMMON STOCK USD0.0001 | $168K |
AMTTD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 | $168K |
—GLATFELTER COMMON STOCK USD0.01 | $167K |
RMRRMR GROUP INCORPORATED (THE) A NPV | $167K |
—GREENSKY INC-CLASS A | $167K |
CNHICNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | $166K |
FMCFMC CORPORATION COMMON STOCK USD0.10 | $166K |
HUMHUMANA INC COMMON STOCK USD0.166 | $166K |
MEDMEDIFAST INCORPORATED COMMON STOCK USD0.001 | $166K |
JNJJOHNSON & JOHNSON | $165K |
CABOCABLE ONE INCORPORATED COMMON STOCK NPV | $165K |
AWNADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | $164K |
JKSJINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) | $163K |
DISCKUSDDISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01 | $163K |
—ARCH COAL INCORPORATED COMMON STOCK USD0.01 | $163K |
FLIRFLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $162K |
AFGAMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | $161K |
SHOPSHOPIFY INCORPORATED - CLASS A NPV | $161K |
TTDTRADE DESK INC/THE -CLASS A | $161K |
DWDMORGAN STANLEY COMMON STOCK USD0.01 | $160K |
0VVBVIACOMCBS INCORPORATED USD0.001 | $160K |