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 |
|---|---|
BRTBRT APARTMENTS CORPORATION TRUST REIT USD3 | $1.0M |
BRYBERRY CORP USD0.001000 | $1.0M |
—TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | $1.0M |
SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | $1.0M |
NTRNUTRIEN LIMITED NPV | $1.0M |
CLSEURCELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | $1.0M |
HPHELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | $1.0M |
PRAAPRA GROUP INCORPORATED COMMON STOCK USD0.01 | $999K |
SPLKCHFSPLUNK INC COMMON STOCK USD0.01 | $990K |
CBRLCRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | $982K |
BZHBEAZER HOMES USA INC COMMON STOCK USD0.001 | $970K |
CHTRCHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | $966K |
KELYAKELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1 | $961K |
GSHDGOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01 | $943K |
BPYPNBROOKFIELD PROPERTY REIT I-A | $920K |
EMNEASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | $915K |
GPROGOPRO INCORPORATED CLASS A COMMON STOCK USD0.0001 | $912K |
HOPEHOPE BANCORP INCORPORATED COMMON STOCK USD0.001 | $891K |
SATSECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001 | $859K |
OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | $859K |
VMWEURVMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $858K |
ADBEADOBE INCORPORATED NPV | $852K |
TMTOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) | $851K |
BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01 | $844K |
FLNGFLEX LNG LIMITED GBP0.1 | $840K |
STRLSTERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01 | $840K |
WCNPROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV | $827K |
NFLXNETFLIX INCORPORATED COMMON STOCK USD0.001 | $820K |
TTMCHFTATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | $815K |
FLRFLUOR CORPORATION COMMON STOCK USD0.01 | $813K |
AIRCUSDAPARTMENT INCOME REIT CO-W/I USD0.010000 | $813K |
GRBKGREEN BRICK PARTNERS INC COMMON STOCK USD0.01 | $812K |
GOGLGOLDEN OCEAN GROUP LIMITED NOK0.05 | $802K |
DISCKUSDDISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01 | $797K |
FTSFORTIS INCORPORATED COMMON NPV | $796K |
DTEDTE ENERGY COMPANY NPV | $794K |
AMHAMERICAN HOMES 4 RENT CLASS A REIT USD0.01 | $750K |
TEAMATLASSIAN CORP PLC-CLASS A USD0.100000 | $745K |
KMXCARMAX INCORPORATED COMMON STOCK USD0.50 | $744K |
AFWALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | $744K |
SONYSONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50) | $732K |
PLTRPALANTIR TECHNOLOGIES INC-A | $732K |
AMKRAMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | $719K |
2JEFOCUS FINANCIAL PARTNERS-A USD0.010000 | $718K |
CNXCCONCENTRIX CORP - WI | $714K |
TKRTIMKEN CO COMMON STOCK NPV | $713K |
AEEAMEREN CORPORATION COMMON STOCK USD0.01 | $707K |
LEVILEVI STRAUSS & CO- CLASS A USD0.001000 | $706K |
ETDETHAN ALLEN INTERIORS INC COMMON STOCK USD0.01 | $704K |
GVAGRANITE CONSTRUCTION INCORPORATED COMMON STOCK USD0.01 | $703K |
CSGPCOSTAR GROUP INCORPORATED COMMON STOCK USD0.01 | $691K |
TRVTRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | $688K |
NSYNICE SYSTEMS LTD-SPONS ADR | $688K |
EZUISHARES TRUST MSCI EUROZONE ETF | $687K |
GHGUARDANT HEALTH INC USD0.000010 | $679K |
IXNISHARES GLOBAL TECH ETF | $676K |
SSNCSS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $673K |
WPMWHEATON PRECIOUS METALS CORPORATION COMMON NPV | $672K |
KHCKRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | $671K |
CMACOMERICA INC COMMON STOCK USD5 | $670K |
CRNCCERENCE INC USD0.010000 | $658K |
—FORTERRA INC | $655K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $650K |
EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | $649K |
EPREPR PROPERTIES REIT USD0.01 | $648K |
SGENUSDSEAGEN INCORPORATED USD0.001 | $636K |
DECKDECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 | $632K |
—AMERICAN NATIONAL GROUP INC USD0.010000 | $630K |
ZEN1EURZENDESK INCORPORATED COMMON USD0.01 | $629K |
DEAEASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01 | $623K |
HUBSHubSpot Inc COMMON STOCK USD0.001000 | $615K |
IJHISHARES TRUST CORE S&P MID-CAP ETF | $612K |
SONOSONOS INC USD0.001000 | $607K |
JNPJUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 | $603K |
TIFEURTIFFANY & COMPANY COMMON STOCK USD0.01 | $593K |
SHWSHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | $589K |
AVLRUSDAVALARA INC USD0.000100 | $589K |
SUXSYNNEX CORPORATION COMMON STOCK USD0.001 | $589K |
PODDINSULET CORPORATION COMMON STOCK USD0.001 | $582K |
VPLVANGUARD FTSE PACIFIC ETF | $577K |
SMSM ENERGY COMPANY COMMON STOCK USD0.01 | $560K |
USX1UNITED STATES STEEL CORPORATION COMMON STOCK USD1 | $534K |
HEIHEICO CORPORATION COMMON STOCK USD0.01 | $533K |
AOSSMITH(A.O.)INCORPORATE COMMON STOCK USD1 | $523K |
WABWABTEC CORPORATION COMMON STOCK USD0.01 | $522K |
NTGRNETGEAR INCORPORATED COMMON STOCK USD0.001 | $521K |
EWHISHARES INCORPORATED MSCI HONG KONG ETF | $517K |
HESHESS CORPORATION COMMON STOCK USD1 | $513K |
QSRRESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV | $510K |
PJTPJT PARTNERS INCORPORATED A COMMON STOCK USD0.01 | $509K |
SSS1EURSOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | $505K |
—SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) | $502K |
HRIHERC HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $498K |
TSLATESLA INCORPORATED COMMON STOCK USD0.001 | $495K |
AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | $494K |
CAGCONAGRA BRANDS INCORPORATED COMMON STOCK USD5 | $488K |
ALNYALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | $487K |
MTDMETTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | $486K |
EFXEQUIFAX INC COMMON STOCK USD2.50 | $484K |
INCYINCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 | $480K |