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 |
|---|---|
TECHBIO-TECHNE CORPORATION COMMON STOCK USD0.01 | $41.0M |
EVRGEVERGY INCORPORATED COMMON STOCK NPV | $40.5M |
HOLIHOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | $40.5M |
UDRUDR INCORPORATED REIT USD0.01 | $40.4M |
CTRPUSDCTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | $40.2M |
G9NGRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | $40.2M |
KSSKOHLS CORPORATION COMMON STOCK USD0.01 | $39.8M |
UHSUNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | $39.2M |
NINISOURCE INC | $39.0M |
HRUSDHEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | $39.0M |
MHKMOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $38.9M |
SCSANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 | $38.7M |
BKIEURBLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 | $38.6M |
BWXTBWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $38.1M |
BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01 | $37.8M |
VMWEURVMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $37.5M |
MCKMCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | $37.4M |
BMOBANK OF MONTREAL COMMON NPV | $37.2M |
XLEENERGY SELECT SECTOR SPDR ETF | $37.0M |
WMWASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | $36.9M |
WBSWEBSTER FINANCIAL CORP COM STK US$0.01 | $36.8M |
PGRPROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | $36.6M |
CGNXCOGNEX CORPORATION COMMON STOCK USD0.002 | $36.4M |
NEMNEWMONT MINING CORPORATION COMMON STOCK USD1.60 | $36.4M |
STSENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | $36.3M |
LWLAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | $36.1M |
STLDSTEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | $35.5M |
AMCXAMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | $35.2M |
AESAES CORPORATION COMMON STOCK USD0.01 | $35.1M |
LOWLOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | $35.1M |
DCIDONALDSON COMPANY INC COMMON STOCK USD5 | $35.0M |
FRCBFIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | $34.9M |
GAPGAP INCORPORATED (THE) COMMON STOCK USD0.05 | $34.7M |
VIABVIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 | $34.7M |
FLIRFLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $34.6M |
WCNWASTE CONNECTIONS INCORPORATED NPV | $34.3M |
EFAISHARES TRUST MSCI EAFE ETF | $34.1M |
PAMPAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) | $34.1M |
LMTLOCKHEED MARTIN CORP COMMON STOCK USD0.01 | $33.8M |
GPOR1EURGULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 | $33.7M |
SUISUN COMMUNITIES INC REIT USD0.01 | $33.6M |
STTSTATE STREET CORPORATION COMMON STOCK USD1 | $33.5M |
SYFSYNCHRONY FINANCIAL COMMON STOCK USD0.001 | $33.4M |
LIVNLIVANOVA PLC COMMON STOCK GBP1 | $33.3M |
LEALEAR CORP COMMON STOCK USD0.01 | $33.3M |
TIFEURTIFFANY & COMPANY COMMON STOCK USD0.01 | $33.1M |
MCOMOODY'S CORPORATION COMMON STOCK USD0.01 | $33.0M |
MRSHMARSH & MCLENNAN COS INC COMMON STOCK USD1 | $32.8M |
EVEUREATON VANCE CORPORATION COMMON STOCK USD0.00781 | $32.7M |
ETNEATON CORPORATION PLC COMMON STOCK USD0.50 | $32.6M |
CDKCDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | $32.4M |
LINLINDE PUBLIC LIMITED COMPANY EUR0.001 | $32.3M |
FDO.FMACY'S INCORPORATED COMMON STOCK USD0.01 | $32.1M |
TGSTRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1) | $32.0M |
—APARTMENT INVESTMENT AND MANAGEMEN | $31.9M |
DUKDUKE ENERGY CORPORATION COMMON STOCK USD0.001 | $31.9M |
AKXANSYS INCORPORATED COMMON STOCK USD0.01 | $31.7M |
QCOMQUALCOMM INCORPORATED COMMON STOCK USD0.0001 | $31.6M |
INVHINVITATION HOMES INCORPORATED REIT USD0.01 | $31.5M |
PAGPPLAINS GP HOLDINGS LP COMMON STOCK NPV | $31.1M |
CHTRCHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | $31.0M |
GGALGRUPO FINANCIERO GALICIA-ADR | $30.9M |
INGRINGREDION INCORPORATED COMMON STOCK USD0.01 | $30.9M |
CTLEURCENTURYLINK INCORPORATED COMMON STOCK USD1 | $30.8M |
LECOLINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | $30.6M |
RHIROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | $30.5M |
DALDELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | $30.5M |
FFIVF5 NETWORKS INCORPORATED COMMON STOCK NPV | $30.4M |
CAHCARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | $30.1M |
ADIANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | $30.0M |
WABCWESTAMERICA BANCORP COM STK NPV | $29.8M |
—GOLDCORP INCORPORATED COMMON NPV (US LISTING) | $29.7M |
MYLMYLAN NV EUR0.01 | $29.7M |
WBWEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | $29.5M |
HAINHAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 | $29.2M |
SONSONOCO PRODUCTS COMPANY COMMON STOCK NPV | $29.2M |
W3UWESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | $28.7M |
CECELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | $28.6M |
NRANRG ENERGY INCORPORATED COMMON STOCK USD0.01 | $28.6M |
GWWGRAINGER(W.W.) INC COMMON STOCK USD0.50 | $28.5M |
BFHALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | $28.4M |
APLEAPPLE HOSPITALITY REIT INCORPORATED NPV | $28.3M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $28.2M |
—QTS REALTY TRUST INC-CL A REIT USD0.01 | $28.1M |
RSGREPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | $28.1M |
NTAPNETAPP INCORPORATED COMMON STOCK USD0.001 | $28.1M |
ABXBARRICK GOLD CORPORATION COMMON NPV (US LISTING) | $28.1M |
TRI4EURTHOMSON REUTERS CORP | $28.1M |
MCHPMICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | $28.0M |
OSBCADNORBORD INCORPORATED COMMON NPV | $27.9M |
GGENPACT LIMITED COMMON STOCK USD0.01 | $27.7M |
RSRELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | $27.6M |
—SPRINT CORPORATION COMMON STOCK USD0.01 | $27.6M |
PCRXPACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV | $27.5M |
ADSWADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01 | $27.4M |
HYGISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF | $27.4M |
FSLRFIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | $27.3M |
HHC*HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 | $27.3M |
8INSYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 | $27.2M |
A4SAMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $27.0M |