SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$55.1M
Holdings
1,230
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,230 positions)
| Stock | Value |
|---|---|
HNIHNI CORPORATION COMMON STOCK USD1 | $689K |
EVRGEVERGY INCORPORATED COMMON STOCK NPV | $683K |
CSCOCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | $680K |
PPLPPL CORPORATION COMMON STOCK USD0.01 | $679K |
WSBCWESBANCO INCORPORATED COMMON STOCK USD2.0833 | $675K |
PDCEUSDPDC ENERGY INCORPORATED COMMON STOCK USD0.01 | $673K |
DDDUPONT DE NEMOURS INCORPORATED COMMON USD0.010000 | $671K |
RDYDR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | $670K |
LLOEWS CORPORATION COMMON STOCK USD0.01 | $669K |
PNWPINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | $668K |
2JQGRITSTONE ONCOLOGY INC USD0.000100 | $668K |
IXNISHARES GLOBAL TECH ETF | $664K |
EIXEDISON INTERNATIONAL COMMON STOCK NPV | $662K |
CHDCHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | $661K |
FAFFIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 | $660K |
SUSUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | $659K |
4I1PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | $659K |
OTISOTIS WORLDWIDE CORP-WI USD0.010000 | $659K |
FIBKFIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV | $658K |
TWLOTWILIO INCORPORATED A COMMON STOCK USD0.001 | $657K |
DCIDONALDSON COMPANY INC COMMON STOCK USD5 | $656K |
LEGLEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | $654K |
DALDELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | $654K |
VRSNVERISIGN INCORPORATED COMMON STOCK USD0.001 | $654K |
RSGREPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | $654K |
AEEAMEREN CORPORATION COMMON STOCK USD0.01 | $652K |
FRCBFIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | $650K |
BAMBROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV | $647K |
BXBLACKSTONE GROUP INC/THE NPV | $647K |
TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | $646K |
KHCKRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | $645K |
AEOAMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | $640K |
SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | $637K |
NDQINVESCO QQQ TRUST SERIES 1 NPV | $636K |
DYHTARGET CORPORATION COMMON STOCK USD0.167 | $636K |
BAXBAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | $633K |
LENLENNAR CORPORATION COMMON STOCK USD0.10 | $629K |
EZUISHARES TRUST MSCI EUROZONE ETF | $629K |
CHRSCOHERUS BIOSCIENCES INC COMMON STOCK USD0.0001 | $629K |
CVSCVS HEALTH CORPORATION COMMON STOCK USD0.01 | $627K |
CMECME GROUP INCORPORATED COMMON STOCK USD0.01 | $625K |
DEAEASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01 | $623K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $621K |
SONSONOCO PRODUCTS COMPANY COMMON STOCK NPV | $621K |
TRPTC ENERGY CORP NPV | $617K |
QCOMQUALCOMM INCORPORATED COMMON STOCK USD0.0001 | $617K |
GDDYGODADDY INC COMMON STOCK USD0.001 | $617K |
EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | $615K |
IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | $613K |
KRKROGER COMPANY (THE) COMMON STOCK USD1 | $612K |
JCIJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 | $611K |
LTCLTC PROPERTIES INCORPORATED REIT USD0.01 | $610K |
RNGRINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001 | $610K |
TLVGRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) | $609K |
HOGHARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | $607K |
PANWPALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | $606K |
FCXFREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | $603K |
TMOTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | $601K |
DISCKUSDDISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01 | $601K |
BPYPNBROOKFIELD PROPERTY REIT I-A | $600K |
PRIPRIMERICA INCORPORATED COMMON STOCK USD0.01 | $598K |
MLRMILLER INDUSTRIES INCORPORATED/TN COMMON STOCK USD0.01 | $595K |
INFYINFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | $590K |
APDAIR PRODUCTS & CHEMICALS INC COM STK US$1 | $589K |
CWCURTISS-WRIGHT CORPORATION COMMON STOCK USD1 | $589K |
TWTRADEWEB MARKETS INC-CLASS A USD0.010000 | $588K |
XRXXEROX HOLDINGS CORP USD1.000000 | $586K |
ALCALCON INC CHF0.040000 | $585K |
WYWEYERHAEUSER COMPANY REIT USD1.25 | $583K |
JNPJUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 | $580K |
QSRRESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV | $579K |
ETNEATON CORPORATION PLC COMMON STOCK USD0.50 | $574K |
PS1COMPUTER PROGRAM SYSTEMS | $569K |
BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | $566K |
NIONIO INC - ADR 1 ORD | $564K |
GISGENERAL MILLS INC COMMON STOCK USD0.10 | $564K |
RCLROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 | $562K |
IEIINSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 | $561K |
KELYAKELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1 | $561K |
PRGSPROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 | $560K |
NINISOURCE INC | $559K |
EWHISHARES INCORPORATED MSCI HONG KONG ETF | $555K |
DHILDIAMOND HILL INVESTMENT GROUP INCORPORATED CLASS 'A' COMMON STOCK NPV | $550K |
CRMSALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | $548K |
ITUBITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | $546K |
SHOPSHOPIFY INC - CLASS A | $544K |
REGNREGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | $543K |
GEGENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | $541K |
IVZINVESCO LIMITED ORDINARY USD0.10 | $541K |
CMCANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | $539K |
FNVFRANCO-NEVADA CORPORATION COMMON NPV | $534K |
EWCISHARES INCORPORATED MSCI CANADA ETF | $532K |
ACGLARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | $531K |
BMRNBIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001 | $528K |
RPMRPM INTERNATIONAL INCORPORATED COMMON STOCK NPV | $527K |
ASRGRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV | $525K |
AMDADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 | $525K |
UHSUNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | $524K |
TRI4EURTHOMSON REUTERS CORP | $524K |
ALNYALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | $524K |