SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$61.6M
Holdings
1,165
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,165 positions)
| Stock | Value |
|---|---|
ALLEALLEGION PLC COMMON STOCK USD0.01 | $64.0M |
FASTFASTENAL COMPANY USD 0.01 | $63.9M |
GIB/ACGI INC COM NPV SUBORD VOTING SHARES CLASS A | $63.6M |
BRK/BBERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | $63.5M |
TJXTJX COS INCORPORATED COMMON STOCK USD1 | $63.3M |
SYKSTRYKER CORP COM STK USD0.10 | $63.1M |
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | $62.9M |
LDOSLEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | $62.7M |
MTZMASTEC INCORPORATED COMMON STOCK USD0.10 | $62.4M |
JWNUSDNORDSTROM INCORPORATED COMMON STOCK NPV | $61.2M |
ALKALASKA AIRGROUP INC COMMON STOCK USD1 | $60.9M |
WMTWALMART INCORPORATED COMMON STOCK USD0.10 | $60.9M |
ATHSATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | $60.6M |
CBSHCOMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | $60.4M |
TMKTORCHMARK CORPORATION COMMON STOCK USD1 | $60.2M |
MXIMMAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | $60.1M |
WDCWESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | $60.0M |
FITBFIFTH THIRD BANCORP COM STK NPV | $59.3M |
FISVFISERV INCORPORATED COMMON STOCK USD0.01 | $59.3M |
STXSEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | $58.8M |
BABOEING COMPANY (THE) COMMON STOCK USD5 | $58.6M |
TTCTORO COMPANY COMMON STOCK USD1 | $58.4M |
ENQENTEGRIS INCORPORATED COMMON STOCK USD0.01 | $58.3M |
BRBROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | $58.2M |
LIILENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $57.9M |
BWABORGWARNER INCORPORATED COMMON STOCK USD0.01 | $57.3M |
—CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1 | $56.8M |
HCMHUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) | $56.6M |
DWDMORGAN STANLEY COMMON STOCK USD0.01 | $56.4M |
CIBEURBANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) | $56.4M |
JKSJINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) | $56.2M |
RYROYAL BANK OF CANADA COMMON NPV | $55.5M |
ABTABBOTT LABORATORIES COMMON STOCK NPV | $55.5M |
ROSTROSS STORES INCORPORATE COMMON STOCK USD0.01 | $55.2M |
HCAHCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | $54.9M |
DEIDOUGLAS EMMETT INCORPORATED REIT USD0.01 | $54.6M |
UCBUNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 | $54.6M |
MAAMID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | $54.6M |
UTXZUNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | $54.6M |
FFORD MOTOR COMPANY COMMON STOCK USD0.01 | $54.6M |
EAFEURGRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 | $54.6M |
TECK/BTECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | $54.2M |
NDSNNORDSON CORPORATION COMMON STOCK NPV | $54.2M |
—PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 | $54.1M |
CMACOMERICA INC COMMON STOCK USD5 | $54.0M |
GISGENERAL MILLS INC COMMON STOCK USD0.10 | $53.9M |
REXRREXFORD INDUSTRIAL REALTY IN REIT USD0.01 | $53.8M |
BRXBRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 | $53.4M |
AJGGALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | $53.3M |
ZBHZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $53.3M |
SBACSBA COMMUNICATIONS CORPORATION REIT USD0.01 | $53.0M |
VFCVF CORPORATION COMMON STOCK USD1 | $52.8M |
PHPARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | $52.6M |
DOWDOWDUPONT INCORPORATED COMMON STOCK USD0.01 | $52.3M |
FT2FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625 | $52.1M |
SRCLSTERICYCLE INCORPORATED COMMON STOCK USD0.01 | $52.0M |
NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | $51.9M |
SNASNAP-ON INCORPORATED COMMON STOCK USD1 | $51.7M |
CSIQCANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) | $51.5M |
HUBBHUBBELL INCORPORATED COMMON STOCK USD0.01 | $51.4M |
FHIFEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV | $50.6M |
STLAFIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) | $50.3M |
SCHWSCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | $50.2M |
COFCAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | $50.2M |
CSFLUSDCENTERSTATE BANK CORPORATION COMMON STOCK USD0.01 | $50.1M |
CLGXCORELOGIC INCORPORATED COMMON STOCK USD1 | $50.1M |
SSFSENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10 | $50.0M |
TDCTERADATA CORPORATION COMMON STOCK USD0.01 | $49.7M |
CDNSCADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $49.4M |
DLXDELUXE CORPORATION COMMON STOCK USD1 | $49.4M |
SABRSABRE CORPORATION COMMON STOCK USD0.01 | $49.3M |
IDXXIDEXX LABORATORIES CORP | $49.3M |
LYBLYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | $49.2M |
AXPAMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | $49.0M |
LVSLAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | $47.8M |
UNMUNUM GROUP COMMON STOCK USD0.10 | $47.7M |
TGNATEGNA INCORPORATED COMMON STOCK USD1 | $46.6M |
ZIONZIONS BANCORPORATION COMMON STOCK NPV | $46.5M |
GGGGRACO INCORPORATED COMMON STOCK USD1 | $46.5M |
WATWATERS CORPORATION COMMON STOCK USD0.01 | $46.5M |
TROWPRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | $46.3M |
APHAMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | $46.3M |
AMEAMETEK INC COMMON STOCK USD0.01 | $45.9M |
ASXASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 1 TWD 2 SHARES) | $44.9M |
COPCONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | $44.6M |
CMICUMMINS INCORPORATED COMMON STOCK USD2.50 | $44.5M |
CERNCHFCERNER CORPORATION COMMON STOCK USD0.01 | $44.4M |
VAREURVARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | $43.8M |
MPCMARATHON PETROLEUM CORPORATION COMMON STOCK NPV | $43.7M |
CHDCHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | $43.6M |
CCLCARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | $43.4M |
UPSUNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | $42.8M |
AGCOAGCO CORP COMMON STOCK USD0.01 | $42.6M |
PUMPPROPETRO HOLDING CORPORATION COMMON STOCK NPV | $42.3M |
SAVESPIRIT AIRLINES INC COMMON STOCK USD0.01 | $42.0M |
DYDYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 | $41.9M |
MSCIMSCI INCORPORATED COMMON STOCK USD0.01 | $41.9M |
DBDEUTSCHE BANK AG NPV (REGISTERED) | $41.7M |
KEXKIRBY CORPORATION COMMON STOCK USD0.10 | $41.5M |
BKEBUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | $41.5M |