SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$71.6M
Holdings
1,446
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,446 positions)
| Stock | Value |
|---|---|
UVEUNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $81K |
AAPLAPPLE INCORPORATED COMMON STOCK NPV | $80K |
XPEVXPENG INC - ADR 2 ORD | $80K |
TDCTERADATA CORPORATION COMMON STOCK USD0.01 | $79K |
MFCMANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | $79K |
W3UWESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | $79K |
EHTHEHEALTH INCORPORATED COMMON STOCK USD0.001 | $78K |
VRAVERA BRADLEY INCORPORATED COMMON STOCK NPV | $77K |
AZTABROOKS AUTOMATION INCORPORATED COMMON STOCK USD0.01 | $76K |
PFPTPROOFPOINT INCORPORATED COMMON STOCK USD0.0001 | $76K |
GNTXGENTEX CORPORATION COMMON STOCK USD0.06 | $75K |
MPTMEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 | $75K |
LIILENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $75K |
URTHISHARES MSCI WORLD ETF | $74K |
UNHUNITEDHEALTH GROUP INC | $73K |
BAPCREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | $73K |
CHNGUSDCHANGE HEALTHCARE INC USD0.001000 | $73K |
AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | $73K |
VCRAUSDVOCERA COMMUNICATIONS INCORPORATED COMMON STOCK USD0.003 | $71K |
FASTFASTENAL COMPANY USD 0.01 | $71K |
ROKUROKU INCORPORATED COMMON STOCK USD0.0001 | $71K |
FDSFACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $71K |
ASHASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV | $70K |
R6C2ROYAL DUTCH SHELL PLC ADR (EACH REPRESENTS 2 CLASS B ORDINARY SHARES EUR0.07) | $70K |
CIENCIENA CORPORATION COMMON STOCK USD0.01 | $70K |
IQIQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) | $69K |
CIBEURBANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) | $69K |
DOCHEALTHPEAK PROPERTIES INCORPORATED USD1 | $69K |
STSENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | $68K |
HLIHOULIHAN LOKEY INC COMMON STOCK USD0.001 | $68K |
CNHICNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | $67K |
WNSNWNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) | $66K |
WTRGESSENTIAL UTILITIES INC | $66K |
SWXSOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV | $66K |
CLXCLOROX COMPANY COMMON STOCK USD1 | $66K |
MHKMOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $66K |
DVADAVITA INCORPORATED | $65K |
PAYXPAYCHEX INCORPORATED COMMON STOCK USD0.01 | $65K |
KEYSKEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $65K |
GLGlobe Life Inc COMMON USD1.000000 | $64K |
UCBUNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 | $64K |
PINCPREMIER INCORPORATED COMMON STOCK USD0.01 | $64K |
ASXASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES) | $64K |
VVVVALVOLINE INCORPORATED COMMON STOCK USD0.01 | $64K |
PFGCPERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 | $62K |
SNASNAP-ON INCORPORATED COMMON STOCK USD1 | $62K |
BCEBCE INCORPORATED COMMON NPV | $62K |
ARMKARAMARK COMMON STOCK USD0.01 | $62K |
SEICSEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | $61K |
REXRREXFORD INDUSTRIAL REALTY IN REIT USD0.01 | $61K |
SUISUN COMMUNITIES INC REIT USD0.01 | $61K |
CAHCARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | $61K |
VIAVVIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 | $61K |
AGGISHARES CORE US AGGREGATE BOND ETF | $60K |
A4SAMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $60K |
ACMRACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001 | $59K |
CLWCLEARWATER PAPER CORPORATION COMMON STOCK USD0.0001 | $59K |
UNVREURUNIVAR SOLUTIONS INC COMMON STOCK USD0.01 | $59K |
SMTCSEMTECH CORPORATION COMMON STOCK USD0.01 | $58K |
DGXQUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | $58K |
CCEPCOCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01 | $58K |
PFEPFIZER INC | $58K |
CPTCAMDEN PROPERTY TRUST REIT USD0.01 | $58K |
ALBALBEMARLE CORPORATION COMMON STOCK USD0.01 | $58K |
VNET21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) | $57K |
SSBUSDSOUTH STATE CORPORATION COMMON STOCK USD2.50 | $57K |
PINSPINTEREST INC COMMON STOCK A | $56K |
DVNDEVON ENERGY CORPORATION COMMON STOCK USD0.10 | $55K |
ALXNALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | $55K |
TAPMOLSON COORS BEVERAGE COMPANY USD0.01 | $55K |
LIESUN LIFE FINANCIAL INCORPORATED COMMON NPV | $55K |
ASGNASGN INCORPORATED COMMON STOCK USD0.01 | $54K |
PRUPRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $54K |
AMZNAMAZON.COM INC | $54K |
CASYCASEY'S GENERAL STORES INCORPORATED COMMON STOCK NPV | $53K |
3M4MASIMO CORPORATION COMMON STOCK USD0.001 | $53K |
UI2KEMPER CORPORATION COMMON STOCK USD0.10 | $52K |
CMPCOMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 | $52K |
NVSTENVISTA HOLDINGS CORP | $51K |
SABRSABRE CORPORATION COMMON STOCK USD0.01 | $51K |
LYBLYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | $50K |
CBSHCOMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | $50K |
PCRXPACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV | $49K |
HXLHEXCEL CORPORATION COMMON STOCK NPV | $49K |
GGENPACT LIMITED COMMON STOCK USD0.01 | $49K |
CUZCOUSINS PROPERTIES INCORPORATED REIT USD1 | $49K |
UHALAMERCO INCORPORATED COMMON STOCK USD0.25 | $49K |
COLDAMERICOLD REALTY TRUST REIT USD0.01 | $48K |
ROCKGIBRALTAR INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $48K |
USRTiShares Core US REIT ETF | $48K |
AYIACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | $47K |
GRMNGARMIN LIMITED COMMON STOCK USD0.005 | $47K |
ISIIONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | $47K |
DFSEURDISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | $47K |
IDAIDACORP INCORPORATED COMMON STOCK NPV | $47K |
SRCLSTERICYCLE INCORPORATED COMMON STOCK USD0.01 | $46K |
AONAON PLC | $46K |
INVHINVITATION HOMES INCORPORATED REIT USD0.01 | $46K |
—NIC INCORPORATED COMMON STOCK NPV | $46K |
HALHALLIBURTON COMPANY COMMON STOCK USD2.50 | $45K |