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 |
|---|---|
TWTRUSDTWITTER INCORPORATED COMMON STOCK USD0.000005 | $796K |
DTEDTE ENERGY COMPANY NPV | $794K |
SOSOUTHERN COMPANY (THE) COMMON STOCK USD5 | $792K |
TGNATEGNA INCORPORATED COMMON STOCK USD1 | $791K |
BACBANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | $791K |
DDOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | $787K |
LNTALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | $785K |
BSXBOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | $785K |
FEFIRSTENERGY CORPORATION COMMON STOCK USD0.10 | $785K |
BXBLACKSTONE GROUP INC/THE NPV | $785K |
TRUTRANSUNION COMMON STOCK USD0.01 | $784K |
DCIDONALDSON COMPANY INC COMMON STOCK USD5 | $783K |
AG8AGILENT TECHNOLOGIES INC | $768K |
GISGENERAL MILLS INC COMMON STOCK USD0.10 | $767K |
WDCWESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | $760K |
VRSNVERISIGN INCORPORATED COMMON STOCK USD0.001 | $759K |
HZOMARINEMAX INCORPORATED COMMON STOCK USD0.001 | $754K |
FCXFREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | $754K |
LMTLOCKHEED MARTIN CORP COMMON STOCK USD0.01 | $754K |
APHAMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | $753K |
AMHAMERICAN HOMES 4 RENT CLASS A REIT USD0.01 | $750K |
BHFBRIGHTHOUSE FINANCIAL INCORPRATED COMMON 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 |
SRESEMPRA ENERGY CORPORATION COMMON STOCK NPV | $741K |
CMECME GROUP INCORPORATED COMMON STOCK USD0.01 | $737K |
PTCPTC INCORPORATED COMMON STOCK USD0.01 | $736K |
PLTRPALANTIR TECHNOLOGIES INC-A | $732K |
SONYSONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50) | $732K |
MSGNMSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | $731K |
IEXIDEX CORPORATION COMMON STOCK USD0.01 | $730K |
BBYBEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | $730K |
CNACNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | $726K |
LBRDKLIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01 | $725K |
MCFTMASTERCRAFT BOAT HOLDINGS IN EUR0.010000 | $724K |
ENPHENPHASE ENERGY INC COMMON STOCK USD0.00001 | $724K |
AMKRAMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | $719K |
2JEFOCUS FINANCIAL PARTNERS-A USD0.010000 | $718K |
CNRCANADIAN NATIONAL RAILWAY COMMON STOCK NPV | $717K |
IBNICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | $717K |
EAFEURGRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 | $716K |
DBDEURDIEBOLD NIXDORF INCORPORATED COMMON STOCK USD1.25 | $715K |
CNXCCONCENTRIX CORP - WI | $714K |
TKRTIMKEN CO COMMON STOCK NPV | $713K |
IVZINVESCO LIMITED ORDINARY USD0.10 | $713K |
AEEAMEREN CORPORATION COMMON STOCK USD0.01 | $707K |
ABXBARRICK GOLD CORPORATION COMMON NPV | $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 |
VLOVALERO ENERGY CORPORATION COMMON STOCK USD0.01 | $697K |
MTORMERITOR INCORPORATED COMMON STOCK USD1 | $696K |
IEIINSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 | $694K |
SBCSABRA HEALTHCARE INCORPORATED REIT USD0.01 | $693K |
CSGPCOSTAR GROUP INCORPORATED COMMON STOCK USD0.01 | $691K |
PATKPATRICK INDUSTRIES INCORPORATED COMMON STOCK NPV | $690K |
KRKROGER COMPANY (THE) COMMON STOCK USD1 | $689K |
NSYNICE SYSTEMS LTD-SPONS ADR | $688K |
TRVTRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | $688K |
AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001 | $688K |
IVVISHARES TRUST CORE SnP 500 ETF | $688K |
EZUISHARES TRUST MSCI EUROZONE ETF | $687K |
CMCSACOMCAST CORPORATION CLASS A COMMON STOCK USD1 | $686K |
NEMNEWMONT CORP COMMON STOCK USD1.60 | $684K |
MGYMAGNOLIA OIL & GAS CORP - A USD0.000100 | $681K |
BROBROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | $680K |
GHGUARDANT HEALTH INC USD0.000010 | $679K |
IXNISHARES GLOBAL TECH ETF | $676K |
MBUUMALIBU BOATS INCORPORATED COMMON STOCK A USD0.01 | $675K |
FISVFISERV INCORPORATED COMMON STOCK USD0.01 | $674K |
SSNCSS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $673K |
WPMWHEATON PRECIOUS METALS CORPORATION COMMON NPV | $672K |
ENSENERSYS COMMON STOCK USD0.01 | $671K |
KHCKRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | $671K |
CMACOMERICA INC COMMON STOCK USD5 | $670K |
CWCURTISS-WRIGHT CORPORATION COMMON STOCK USD1 | $667K |
REYNREYNOLDS CONSUMER PRODUCTS I USD0.001000 | $666K |
EWJISHARES INCORPORATED MSCI JAPAN ETF | $665K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $659K |
CRNCCERENCE INC USD0.010000 | $658K |
ARANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | $657K |
GPKGRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | $655K |
—FORTERRA INC | $655K |
CMCANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | $653K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $650K |
EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | $649K |
4I1PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | $648K |
EPREPR PROPERTIES REIT USD0.01 | $648K |
WBAWALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | $648K |
HUMHUMANA INC COMMON STOCK USD0.166 | $644K |
GPIGROUP 1 AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | $643K |
SGENUSDSEAGEN INCORPORATED USD0.001 | $636K |
—HUAMI CORP - ADR 4 ORD | $636K |
VECOVEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01 | $633K |
DECKDECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 | $632K |
NFGNATIONAL FUEL GAS COMPANY COMMON STOCK USD1 | $631K |
—AMERICAN NATIONAL GROUP INC USD0.010000 | $630K |
SBACSBA COMMUNICATIONS CORPORATION REIT USD0.01 | $629K |
ZEN1EURZENDESK INCORPORATED COMMON USD0.01 | $629K |