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 |
|---|---|
ACGLARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | $6.8M |
IMGIAM GOLD CORP COMMON STOCK NPV | $6.8M |
VAREURVARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | $6.8M |
MTGMGIC INVESTMENT CORPORATION COMMON STOCK USD1 | $6.8M |
AVYAVERY DENNISON CORPORATION COMMON STOCK USD1 | $6.7M |
SEISOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | $6.7M |
XECEURCIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | $6.7M |
ESNTESSENT GROUP LIMITED USD0.015 | $6.7M |
ABXBARRICK GOLD CORPORATION COMMON NPV | $6.7M |
CRCCANADIAN NATURAL RESOURCES LIMITED COMMON NPV | $6.7M |
ODFLOLD DOMINION FREIGHT LINE | $6.7M |
UTXZUNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | $6.6M |
PAASPAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) | $6.6M |
ERIEERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | $6.5M |
HOLXHOLOGIC INCORPORATED COMMON STOCK USD0.01 | $6.5M |
CFGCITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | $6.5M |
JXC1J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | $6.4M |
NUENUCOR CORPORATION COMMON STOCK USD0.40 | $6.3M |
CR1USDCRANE COMPANY COMMON STOCK USD1 | $6.3M |
EDCONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | $6.1M |
PWRQUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | $6.1M |
CBUCOMMUNITY BANK SYSTEM INCORPORATED COMMON STOCK USD1 | $6.1M |
FPHFIVE POINT HOLDINGS LLC COMMON STOCK NPV | $6.1M |
VLOVALERO ENERGY CORPORATION COMMON STOCK USD0.01 | $6.1M |
WECWEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | $6.0M |
CHCOCITY HOLDING COMPANY COMMON STOCK USD2.50 | $6.0M |
MBTGBPMOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | $6.0M |
OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | $6.0M |
COTYCOTY INCORPORATED CLASS A COMMON STOCK USD0.01 | $6.0M |
DUKDUKE ENERGY CORPORATION COMMON STOCK USD0.001 | $6.0M |
TERTERADYNE INCORPORATE COMMON STOCK USD0.125 | $6.0M |
ECECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) | $6.0M |
—PLANTRONICS INCORPORATED COMMON STOCK USD0.01 | $6.0M |
JEFJEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 | $5.9M |
ESEVERSOURCE ENERGY COMMON STOCK USD5 | $5.9M |
BRCBRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 | $5.9M |
CHECHEMED CORPORATION COMMON STOCK USD1 | $5.8M |
—BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) | $5.8M |
QRVOQORVO INCORPORATED COMMON STOCK USD0.0001 | $5.8M |
BBBYEURBED BATH AND BEYOND COMMON STOCK USD0.01 | $5.7M |
MTCHEURMATCH GROUP INC COMMON USD0.001000 | $5.6M |
DDOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | $5.6M |
CMSCMS ENERGY CORPORATION COMMON STOCK USD0.01 | $5.6M |
8CWCROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 | $5.6M |
ETRENTERGY CORPORATION COMMON STOCK USD0.01 | $5.5M |
SOSOUTHERN COMPANY (THE) COMMON STOCK USD5 | $5.5M |
XRXXEROX HOLDINGS CORP USD1.000000 | $5.4M |
FICOFAIR ISAAC CORPORATION COMMON STOCK USD0.01 | $5.4M |
KSSKOHLS CORPORATION COMMON STOCK USD0.01 | $5.4M |
MRO*MARATHON OIL CORPORATION COMMON STOCK USD1 | $5.4M |
MSAMSA SAFETY INC COMMON STOCK NPV | $5.4M |
AMEDAMEDISYS INCORPORATED COMMON STOCK USD0.001 | $5.4M |
AERAERCAP HOLDINGS NV EUR0.01 | $5.3M |
VENVENTAS INCORPORATED REIT USD0.25 | $5.2M |
CPRXCATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001 | $5.2M |
AVTAVNETINC COMMON STOCK USD1 | $5.2M |
UALUNITED AIRLINES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $5.2M |
PHPARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | $5.1M |
WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 | $5.1M |
MCXMCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | $5.1M |
RRCRANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | $5.1M |
COPCONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | $5.1M |
MEDMEDIFAST INCORPORATED COMMON STOCK USD0.001 | $5.0M |
DC4DEXCOM INCORPORATED COMMON STOCK USD0.001 | $5.0M |
STLDSTEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | $5.0M |
JWNUSDNORDSTROM INCORPORATED COMMON STOCK NPV | $5.0M |
—PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 | $5.0M |
—Flexion Therapeutics Inc COMMON STOCKUSD0.001000 | $4.9M |
XELXCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | $4.8M |
ADIANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | $4.8M |
—ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | $4.8M |
MANHMANHATTAN ASSOCS INC | $4.8M |
SSRMSSR MINING INC USD0.000000 | $4.8M |
EMNEASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | $4.7M |
EPAMEPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | $4.7M |
SHOSUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | $4.7M |
NMI1EURKIRKLAND LAKE GOLD LTD NPV | $4.6M |
TKRTIMKEN CO COMMON STOCK NPV | $4.6M |
—DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001 | $4.5M |
MANMANPOWER GROUP COMMON STOCK USD0.01 | $4.5M |
ITRNITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | $4.5M |
BYNDBEYOND MEAT INCORPORATED USD0.0001 | $4.4M |
FFIVF5 NETWORKS INCORPORATED COMMON STOCK NPV | $4.3M |
MNSTMONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | $4.2M |
—WPX ENERGY INCORPORATED COMMON STOCK USD1 | $4.2M |
—CAMBRIDGE BANCORP COMMON STOCK USD1 | $4.2M |
BPOPPOPULAR INCORPORATED COMMON STOCK USD0.01 | $4.2M |
ILMNILLUMINA INCORPORATED COMMON STOCK USD0.01 | $4.2M |
ENSENERSYS COMMON STOCK USD0.01 | $4.2M |
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $4.1M |
RDNRADIAN GROUP INC | $4.1M |
MCMOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | $4.1M |
EOLSEVOLUS INCORPORATED COMMON STOCK USD0.00001 | $4.1M |
TELTE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | $4.1M |
SBSWSIBANYE-STILLWATER LIMITED-ADR NPV | $4.0M |
SYNASYNAPTICS INCORPORATED COMMON STOCK NPV | $3.9M |
SIENUSDSIENTRA INCORPORATED COMMON STOCK USD0.01 | $3.9M |
EWYISHARES MSCI SOUTH KOREA ETF | $3.9M |
REGREGENCY CENTERS CORPORATION REIT USD0.01 | $3.9M |
NDSNNORDSON CORPORATION COMMON STOCK NPV | $3.9M |