SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$71.6B
Holdings
1,446
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,446 positions)
| Stock | Value |
|---|---|
PFEPFIZER INCORPORATED COMMON STOCK USD0.05 | $985K |
MTBM & T BK CORPORATION COMMON STOCK USD0.50 | $985K |
ABTABBOTT LABORATORIES COMMON STOCK NPV | $982K |
CBRLCRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | $982K |
LCIILCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $981K |
ITUBITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | $977K |
BNSBANK OF NOVA SCOTIA CAPITAL STOCK | $971K |
BZHBEAZER HOMES USA INC COMMON STOCK USD0.001 | $970K |
CHTRCHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | $966K |
LOWLOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | $965K |
KELYAKELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1 | $961K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | $959K |
AKXANSYS INCORPORATED COMMON STOCK USD0.01 | $957K |
BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | $956K |
EMREMERSON ELECTRIC COMPANY COMMON STOCK USD1 | $955K |
ATKRATKORE INTERNATIONAL GROUP I | $948K |
YETIYETI HOLDINGS INC USD0.010000 | $944K |
XRXXEROX HOLDINGS CORP USD1.000000 | $943K |
GSHDGOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01 | $943K |
ANAUTONATION INCORPORATED COMMON STOCK USD0.01 | $943K |
ZIONZIONS BANCORPORATION COMMON STOCK NPV | $942K |
SSDSIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | $932K |
CITCINTAS CORPORATION COMMON STOCK NPV | $930K |
RTXRAYTHEON TECHNOLOGIES CORPORATION USD1 | $929K |
BKIEURBLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 | $928K |
PDCEUSDPDC ENERGY INCORPORATED COMMON STOCK USD0.01 | $926K |
RYROYAL BANK OF CANADA COMMON NPV | $923K |
PSXPHILLIPS 66 COMMON STOCK USD0.01 | $922K |
PAGPPLAINS GP HOLDINGS LP COMMON STOCK NPV | $920K |
BPYPNBROOKFIELD PROPERTY REIT I-A | $920K |
TJXTJX COS INCORPORATED COMMON STOCK USD1 | $919K |
UCTTULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $919K |
EMNEASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | $915K |
GPROGOPRO INCORPORATED CLASS A COMMON STOCK USD0.0001 | $912K |
PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | $908K |
—COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 | $906K |
GEGENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | $902K |
FFORD MOTOR COMPANY COMMON STOCK USD0.01 | $902K |
OLEDUNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01 | $900K |
YUMCYUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $899K |
KLACKLA CORPORATION COMMON STOCK USD0.001 | $898K |
OCOWENS CORNING INCORPORATED COMMON STOCK USD0.01 | $894K |
WGOWINNEBAGO INDUSTRIES INCORPORATED COMMON STOCK USD0.50 | $892K |
HOPEHOPE BANCORP INCORPORATED COMMON STOCK USD0.001 | $891K |
BIGGQBIG LOTS INCORPORATED COMMON STOCK USD0.01 | $889K |
DYHTARGET CORPORATION COMMON STOCK USD0.167 | $886K |
FTDRFRONTDOOR INC-W/I USD0.010000 | $885K |
FLT1EURFLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | $884K |
SESEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | $880K |
ELSEQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | $880K |
DHTDHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT) | $878K |
MNSOMINISO GROUP HOLDING LTD-ADR 4 ORD | $876K |
NSCNORFOLK SOUTHERN CORP COMMON STOCK USD1 | $875K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | $870K |
ETNEATON CORPORATION PLC COMMON STOCK USD0.50 | $868K |
TPHTRI POINTE GROUP INC COMMON STOCK USD0.01 | $866K |
PYPLPAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | $862K |
OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | $859K |
SATSECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001 | $859K |
VMWEURVMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $858K |
8CWCROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 | $858K |
XRAYDENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | $854K |
ADBEADOBE INCORPORATED NPV | $852K |
TMTOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III) | $851K |
BAMBROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV | $846K |
APDAIR PRODUCTS & CHEMICALS INC COM STK US$1 | $845K |
ICEINTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | $844K |
BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01 | $844K |
ILMNILLUMINA INCORPORATED COMMON STOCK USD0.01 | $844K |
CPRICAPRI HOLDINGS LTD NPV | $841K |
STRLSTERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01 | $840K |
FLNGFLEX LNG LIMITED GBP0.1 | $840K |
RDYDR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | $837K |
IPGPIPG PHOTONICS CORPORATION COMMON STOCK USD0.0001 | $835K |
IWMISHARES TRUST RUSSELL 2000 ETF | $834K |
ALLEALLEGION PLC COMMON STOCK USD0.01 | $832K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $832K |
SPYSPDR SnP 500 ETF TRUST | $831K |
IPGINTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | $830K |
EQHEQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $829K |
COOCOOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | $828K |
WCNPROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV | $827K |
GGGGRACO INCORPORATED COMMON STOCK USD1 | $822K |
CDWCDW CORPORATION COMMON STOCK USD0.01 | $821K |
NFLXNETFLIX INCORPORATED COMMON STOCK USD0.001 | $820K |
PKNPERKINELMER INC | $818K |
TTMCHFTATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | $815K |
AIRCUSDAPARTMENT INCOME REIT CO-W/I USD0.010000 | $813K |
FLRFLUOR CORPORATION COMMON STOCK USD0.01 | $813K |
0VVBVIACOMCBS INCORPORATED USD0.001 | $812K |
GRBKGREEN BRICK PARTNERS INC COMMON STOCK USD0.01 | $812K |
UFSDOMTAR CORPORATION COMMON STOCK USD0.01 | $811K |
CR1USDCRANE COMPANY COMMON STOCK USD1 | $810K |
ACHOWENS & MINOR INCORPORATED COMMON STOCK USD2 | $806K |
GOGLGOLDEN OCEAN GROUP LIMITED NOK0.05 | $802K |
PANWPALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | $800K |
BDXBECTON DICKINSON & COMPANY COMMON STOCK USD1 | $799K |
ACLSAXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | $799K |
DISCKUSDDISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01 | $797K |
FTSFORTIS INCORPORATED COMMON NPV | $796K |