SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$61.4M
Holdings
1,272
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,272 positions)
| Stock | Value |
|---|---|
AWMSKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | $1.6M |
IBPINSTALLED BUILDING PRODUCTS COMMON STOCK USD0.01 | $1.6M |
LBRTLIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV | $1.6M |
CMSCMS ENERGY CORPORATION COMMON STOCK USD0.01 | $1.6M |
EWUISHARES MSCI UNITED KINGDOM ETF | $1.6M |
GNWGENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 | $1.6M |
—MYOKARDIA INCORPORATED COMMON STOCK USD0.0001 | $1.6M |
FVICHFFORTUNA SILVER MINES INCORPORATED COMMON NPV | $1.6M |
CLSEURCELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | $1.6M |
MRNAMODERNA INC | $1.6M |
BTOB2GOLD CORPORATION NPV COMMON STOCK | $1.5M |
ENICENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | $1.5M |
—ZAGG INCORPORATED COMMON STOCK USD0.001 | $1.5M |
TAPMOLSON COORS BREWING COMPANY CLASS 'B' COMMON STOCK USD0.01 | $1.5M |
MDLZMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $1.5M |
CUECUE BIOPHARMA INCORPORATED COMMON STOCK USD0.001 | $1.5M |
IJRISHARES TRUST CORE S&P SMALL-CAP ETF | $1.5M |
GOOGLALPHABET INCORPORATED CL A NPV | $1.5M |
NENOBLE CORPORATION PLC COMMON STOCK CHF3.15 | $1.4M |
G2CEVERI HOLDINGS INC COMMON STOCK USD0.001 | $1.4M |
AQLTISHARES MSCI PHILIPPINES ETF | $1.4M |
CHCOCITY HOLDING COMPANY COMMON STOCK USD2.50 | $1.4M |
VGKVANGUARD FTSE EUROPE ETF | $1.4M |
JMIAJUMIA TECHNOLOGIES AG 2 ORD | $1.4M |
—ACTUANT CORP CLASS A COMMONSTOCK USD0.20 | $1.4M |
SIRIEURSIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $1.3M |
HCATHEALTH CATALYST INC USD0.001000 | $1.3M |
CCSCENTURY COMMUNITIES INC COMMON STOCK USD0.01 | $1.3M |
CPRXCATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001 | $1.3M |
AMZNAMAZON.COM INCORPORATED USD0.01 | $1.3M |
BDXBECTON DICKINSON & COMPANY COMMON STOCK USD1 | $1.3M |
CINFCINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 | $1.3M |
ASIXADVANSIX INCORPORATED W/I COMMON STOCK USD0.01 | $1.3M |
AMANTERO MIDSTREAM CORPORATION NPV | $1.3M |
SIXEURSIX FLAGS ENTERTAINMENT CORPORATION COMMON STOCK USD0.01 | $1.2M |
TXG10X GENOMICS INC | $1.2M |
CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | $1.2M |
VEEVVEEVA SYSTEMS INC NPV | $1.2M |
ACWIISHARES MSCI ACWI ETF | $1.2M |
NYMTEURNEW YORK MORTGAGE TRUST INC REIT USD0.02 | $1.2M |
ABRARBOR REALTY TRUST INCORPORATED REIT USD0.01 | $1.2M |
OUTOUTFRONT MEDIA INCORPORATED REIT USD0.01 | $1.2M |
EZAISHARES MSCI SOUTH AFRICA ETF | $1.2M |
WDRWADDELL & REED FINANCIAL-A | $1.2M |
—JAGGED PEAK ENERGY INCORPORATED COMMON STOCK USD0.01 | $1.2M |
LQDISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | $1.2M |
BRTBRT APARTMENTS CORPORATION TRUST REIT USD3 | $1.1M |
—ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) | $1.1M |
LVGOLIVONGO HEALTH INC | $1.1M |
UMHUMH PROPERTIES INC REIT USD0.1 | $1.1M |
BPYPNBROOKFIELD PROPERTY REIT I-A | $1.1M |
MHOM/I HOMES INCORPORATED COMMON STOCK USD0.01 | $1.1M |
—TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | $1.1M |
DOCUSDPHYSICIANS REALTY TRUST REIT USD0.01 | $1.1M |
TSNTYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | $1.1M |
CCCHEMOURS COMPANY (THE) COMMON STOCK USD0.30 | $1.1M |
BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01 | $1.1M |
NGDNEW GOLD INCORPORATED COMMON NPV (US LISTING) | $1.1M |
—WEINGARTEN REALTY INVESTORS REIT USD0.03 | $1.1M |
KELYAKELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1 | $1.1M |
—WILLIAM LYON HOMES-CL A COMMON STOCK USD0.01 | $1.1M |
AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | $1.1M |
TLVGRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) | $1.1M |
KMIKINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | $1.1M |
MSGNMSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | $1.1M |
KEYKEYCORP COMMON STOCK USD1 | $1.1M |
PETSPETMED EXPRESS INC COMMON STOCK USD0.001 | $1.0M |
EWTISHARES MSCI TAIWAN ETF | $1.0M |
SCSANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 | $1.0M |
TDAYGANNETT COMPANY INCORPORATED COMMON STOCK USD0.01 | $1.0M |
GPMTGRANITE POINT MORTGAGE TRUST USD0.010000 | $996K |
VPLVANGUARD FTSE PACIFIC ETF | $992K |
JBHTJB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | $984K |
WRKUSDWESTROCK COMPANY COMMON STOCK USD0.01 | $979K |
NUSNU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | $978K |
CMBTEURONAV SA NPV | $974K |
MQ8MAG SILVER CORP COMMON NPV | $970K |
ALLYALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | $959K |
FLEXFLEX LIMITED COMMON STOCK USD0.01 | $947K |
—TECH DATA CORPORATION COMMON STOCK USD0.0015 | $945K |
CABOCABLE ONE INCORPORATED COMMON STOCK NPV | $935K |
ARRUSDARMOUR RESIDENTIAL REIT INCORPORATED REIT USD0.0001 | $918K |
AWCAMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 | $917K |
MARMARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | $915K |
VSTVISTRA ENERGY CORPORATION COMMON STOCK USD0.01 | $911K |
2JQGRITSTONE ONCOLOGY INC USD0.000100 | $903K |
—CAPSTEAD MORTGAGE CORPORATION REIT USD0.01 | $900K |
FDXFEDEX CORPORATION COMMON STOCK USD0.10 | $888K |
ROLROLLINS INCORPORATED COMMON STOCK USD1 | $881K |
NWBINORTHWEST BANCSHARES INCORPORATED COMMON STOCK USD0.01 | $870K |
HEIHEICO CORPORATION COMMON STOCK USD0.01 | $860K |
LULULULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | $853K |
EXREXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | $850K |
STTSTATE STREET CORPORATION COMMON STOCK USD1 | $845K |
MIKUSDMICHAELS COS INC/THE COMMON STOCK USD0.06775 | $820K |
SONSONOCO PRODUCTS COMPANY COMMON STOCK NPV | $818K |
SCHWSCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | $815K |
DREUSDDUKE REALTY CORPORATION REIT USD0.01 | $794K |
ESEVERSOURCE ENERGY COMMON STOCK USD5 | $784K |
OSBCADNORBORD INCORPORATED COMMON NPV | $784K |