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 |
|---|---|
MRSHMARSH & MCLENNAN COS INC COMMON STOCK USD1 | $3.8M |
EXPOEXPONENT INCORPORATED COMMON STOCK USD0.001 | $3.8M |
PXDEURPIONEER NATURAL RESOURCES COMPANY USD0.01 | $3.8M |
NUANEURNUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | $3.8M |
—MDC PARTNERS INCORPORATED - A COMMON STOCK NPV | $3.7M |
TRVTRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | $3.7M |
PORPORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV | $3.7M |
TRIPTRIPADVISOR INCORPORATED COMMON STOCK USD0.001 | $3.7M |
CPBCAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | $3.7M |
APAMARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | $3.7M |
RACEFERRARI NV EUR0.01 | $3.7M |
IEIINSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 | $3.6M |
OVVOVINTIV INCORPORATED COMMON STOCK NPV | $3.6M |
SIGSIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) | $3.6M |
BMIBADGER METER INCORPORATED COMMON STOCK USD1 | $3.6M |
DOEURDIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | $3.5M |
ZVOIZOVIO INC | $3.5M |
AEPAMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | $3.5M |
—XPERI CORPORATION COMMON STOCK USD0.001 | $3.4M |
RLJRLJ LODGING TRUST REIT NPV | $3.4M |
ASRGRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV | $3.4M |
AXPAMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | $3.4M |
HALHALLIBURTON COMPANY COMMON STOCK USD2.50 | $3.4M |
THD*ISHARES MSCI THAILAND ETF | $3.4M |
—FORTY SEVEN INC USD0.000100 | $3.3M |
LOWLOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | $3.3M |
FTITECHNIPFMC LTD USD1 | $3.2M |
GPNGLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 | $3.2M |
CMECME GROUP INCORPORATED COMMON STOCK USD0.01 | $3.2M |
BDXBECTON DICKINSON & COMPANY COMMON STOCK USD1 | $3.2M |
BLDRBUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01 | $3.2M |
PDDPINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY) | $3.2M |
SATSECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001 | $3.2M |
NAVINAVIENT CORPORATION COMMON STOCK USD0.01 | $3.1M |
ATGEADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 | $3.1M |
PIIPOLARIS INCORPORATED COMMON STOCK USD0.01 | $3.1M |
CIGICOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV | $3.1M |
MOHMOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | $3.1M |
PAASPAN AMERICAN SILVER CORPORATION COMMON NPV | $3.0M |
HCCWARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01 | $3.0M |
HEIHEICO CORPORATION COMMON STOCK USD0.01 | $3.0M |
CPRICAPRI HOLDINGS LTD NPV | $3.0M |
LHXL3HARRIS TECHNOLOGIES INCORPORATED USD1 | $3.0M |
BNTXBIONTECH SE 1 ORD | $3.0M |
NVTNVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01 | $3.0M |
IEURISHARES TRUST CORE MSCI EUROPE | $3.0M |
JLLJONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | $3.0M |
AEMAGNICO EAGLE MINES LIMITED COMMON NPV | $3.0M |
AWCAMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 | $2.9M |
MRNAMODERNA INC | $2.9M |
MDLZMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $2.8M |
LAZLAZARD LTD COMMON STOCK USD0.01 | $2.8M |
BABOEING COMPANY (THE) COMMON STOCK USD5 | $2.8M |
BUWABIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 | $2.8M |
JNKSPDR BBG BARC HIGH YIELD BND ETF | $2.7M |
VEUVANGUARD FTSE ALL-WORLD EX-U | $2.7M |
VRTXVERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | $2.7M |
BNSBANK OF NOVA SCOTIA CAPITAL STOCK | $2.7M |
IBOCINTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 | $2.7M |
HTTQUDIAN INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | $2.6M |
EWJISHARES INCORPORATED MSCI JAPAN ETF | $2.6M |
ALSALLSTATE CORP | $2.6M |
—HUAMI CORP - ADR 4 ORD | $2.6M |
FVICHFFORTUNA SILVER MINES INCORPORATED COMMON NPV | $2.5M |
WBAWALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | $2.5M |
KELKELLOGG COMPANY COMMON STOCK USD0.25 | $2.4M |
CVSCVS HEALTH CORPORATION COMMON STOCK USD0.01 | $2.4M |
LLOEWS CORPORATION COMMON STOCK USD0.01 | $2.4M |
HTDCORCEPT THERAPEUTICS INC COMMON STOCK USD0.001 | $2.4M |
SANMSANMINA CORPORATION COMMON STOCK USD0.01 | $2.4M |
FATEFATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | $2.3M |
REGIEURRENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | $2.3M |
PNWPINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | $2.3M |
EQREQUITY RESIDENTIAL SBI REIT USD0.01 | $2.2M |
GEGENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | $2.2M |
FEDUFOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) | $2.2M |
ACWIISHARES MSCI ACWI ETF | $2.2M |
CLBCORE LABORATORIES NV EUR0.02 | $2.2M |
OPTUALTICE USA INC COMMON STOCK USD0.01 CLASS A | $2.2M |
BMOBANK OF MONTREAL COMMON NPV | $2.1M |
IRMIRON MOUNTAIN INCORPORATED REIT USD0.01 | $2.1M |
GMGENERAL MOTORS COMPANY COMMON STOCK USD0.01 | $2.1M |
KTBKONTOOR BRANDS INCORPORATED- W/I NPV | $2.1M |
S76STORE CAPITAL CORP REIT USD0.01 | $2.1M |
MTHMERITAGE HOMES CORPORATION COMMON STOCK USD0.01 | $2.1M |
ELPCCIA PARANAENSE ENER-SP ADR P | $2.0M |
ARWRARROWHEAD PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | $2.0M |
—UNIT CORPORATION COMMON STOCK USD0.20 | $2.0M |
GGALGRUPO FINANCIERO GALICIA-ADR | $2.0M |
NMRKNEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | $2.0M |
—CARDTRONICS PLC ORDINARY USD0.01 CLASS A | $2.0M |
STLAFIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) | $1.9M |
EVRGEVERGY INCORPORATED COMMON STOCK NPV | $1.9M |
EIDOISHARES TRUST MSCI INDONESIA ETF | $1.9M |
TRTN-PATRITON INTERNATIONAL LTD/BER | $1.9M |
GBTUSDGLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001 | $1.9M |
—JUMEI INTERNATIONAL-ADR USD0.00025 (EACH REPR 10 ORD) | $1.9M |
GOOGLALPHABET INCORPORATED CL A NPV | $1.9M |
JHGJANUS HENDERSON GROUP PLC NPV | $1.9M |
GLPIGAMING AND LEISURE PROPERTIES INC REIT NPV | $1.9M |