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 |
|---|---|
PPLPPL CORPORATION COMMON STOCK USD0.01 | $1.9M |
PUMPPROPETRO HOLDING CORPORATION COMMON STOCK NPV | $1.9M |
AWMSKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | $1.9M |
OIIOCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | $1.9M |
AGOASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | $1.8M |
MDMEDNAX INCORPORATED COMMON STOCK USD0.01 | $1.8M |
EVTCEVERTEC INCORPORATION COMMON STOCK USD 0.01 | $1.8M |
NGDNEW GOLD INCORPORATED COMMON NPV | $1.8M |
DPZDOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | $1.8M |
BHCBAUSCH HEALTH COS INCORPORATED NPV | $1.8M |
PBVPRESTIGE COMSUMER HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | $1.8M |
CNSCOHEN & STEERS INCORPORATED COMMON STOCK USD0.01 | $1.7M |
WRBBERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 | $1.7M |
ASNDASCENDIS PHARMA A/S - ADR 1 ORD | $1.7M |
NOCNORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | $1.7M |
ACAARCOSA INC - W/I USD0.010000 | $1.7M |
AMZNAMAZON.COM INCORPORATED USD0.01 | $1.7M |
MOG/AMOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1 | $1.7M |
ARCBARCBEST CORPORATION COMMON STOCK USD0.01 | $1.7M |
TSNTYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | $1.7M |
UCTTULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $1.7M |
LEGLEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | $1.7M |
VFCVF CORPORATION COMMON STOCK USD1 | $1.6M |
HCATHEALTH CATALYST INC USD0.001000 | $1.6M |
BKEBUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | $1.6M |
ARVNARVINAS INC USD0.001000 | $1.6M |
MPTMEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 | $1.6M |
—MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | $1.6M |
WDWALKER AND DUNLOP INC COMMON STOCK NPV | $1.6M |
ATKRATKORE INTERNATIONAL GROUP I | $1.6M |
CBRLCRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | $1.5M |
KREFKKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01 | $1.5M |
NWLINATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | $1.5M |
MPCMARATHON PETROLEUM CORPORATION COMMON STOCK NPV | $1.5M |
AMDADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 | $1.5M |
STAGSTAG INDUSTRIAL INCORPORATED REIT USD0.01 | $1.5M |
NOWSERVICENOW INCORPORATED COMMON STOCK USD0.001 | $1.5M |
ORLYO'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | $1.5M |
ARGXARGENX SE - ADR 1 ORD | $1.4M |
LULULULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | $1.4M |
ERFGBPENERPLUS CORPORATION COMMON NPV | $1.4M |
BAMBROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV | $1.4M |
MLKNMILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20 | $1.4M |
HOUSREALOGY HOLDINGS CORP COMMON STOCK USD0.01 | $1.4M |
—BMC STOCK HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $1.4M |
EATBRINKER INTERNATIONAL INC | $1.4M |
PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | $1.4M |
EQXEQUINOX GOLD CORP CAD0.000000 | $1.4M |
LVGOLIVONGO HEALTH INC | $1.4M |
LZBLA-Z-BOY INCORPORATED COMMON STOCK USD1 | $1.4M |
—LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV | $1.4M |
NUSNU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | $1.3M |
CBOECBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01 | $1.3M |
OHIOMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 | $1.3M |
TRPTC ENERGY CORP NPV | $1.3M |
COLLCOLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001 | $1.3M |
CUECUE BIOPHARMA INCORPORATED COMMON STOCK USD0.001 | $1.3M |
BHEBENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10 | $1.3M |
SCHWSCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | $1.3M |
ARCPEURVEREIT INCORPORATED REIT USD0.01 | $1.3M |
PTENPATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01 | $1.3M |
DTEDTE ENERGY COMPANY NPV | $1.3M |
NATNORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 | $1.3M |
IMGIAMGOLD CORPORATION COMMON NPV | $1.3M |
KMIKINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | $1.3M |
AQLTISHARES MSCI PHILIPPINES ETF | $1.3M |
FDXFEDEX CORPORATION COMMON STOCK USD0.10 | $1.3M |
PBIPITNEY BOWES INCORPORATED COMMON STOCK USD2 | $1.3M |
AGSPLAYAGS INCORPRATED COMMON STOCK USD 0.010 | $1.3M |
MARMARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | $1.3M |
HASHASBRO INC COMMON STOCK USD0.50 | $1.2M |
CSANCOSAN LIMITED CLASS A SHARES USD0.01 | $1.2M |
AVBAVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 | $1.2M |
GD8AGRAVITY COMPANY LIMITED SPONSORED ADR (EACH REPRESENTS 1 SHARE) | $1.2M |
MBUUMALIBU BOATS INCORPORATED COMMON STOCK A USD0.01 | $1.2M |
SEDGSOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | $1.2M |
HFCUSDHOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | $1.2M |
MCFTMASTERCRAFT BOAT HOLDINGS IN EUR0.010000 | $1.2M |
RNRRENAISSANCE HOLDINGS COMMON STOCK NPV | $1.2M |
INGRINGREDION INCORPORATED COMMON STOCK USD0.01 | $1.2M |
ARCEARCO PLATFORM LTD - CLASS A USD0.000050 | $1.2M |
PRGOPERRIGO COMPANY PLC COMMON STOCK EUR0.001 | $1.2M |
GDGENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | $1.1M |
HELEHELEN OF TROY LIMITED COMMON STOCK USD0.10 | $1.1M |
OECORION ENGINEERED CARBONS SA | $1.1M |
ADSKAUTODESK INC COM STK USD0.01 | $1.1M |
STWDSTARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01 | $1.1M |
—SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) | $1.1M |
ONEM1LIFE HEALTHCARE INC (PROPOSED) | $1.1M |
HNIHNI CORPORATION COMMON STOCK USD1 | $1.1M |
CPGCRESCENT POINT ENERGY CORPORATION COMMON NPV | $1.1M |
BXBLACKSTONE GROUP INC/THE NPV | $1.1M |
GTLSCHART INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $1.1M |
—MYOKARDIA INCORPORATED COMMON STOCK USD0.0001 | $1.1M |
BMABANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) | $1.0M |
TXG10X GENOMICS INC | $1.0M |
IPGINTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | $1.0M |
CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | $1.0M |
WDRWADDELL & REED FINANCIAL-A | $1.0M |
CBTCABOT CORPORATION COMMON STOCK USD1 | $991K |