SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$56.5M
Holdings
1,258
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,258 positions)
| Stock | Value |
|---|---|
PRIPRIMERICA INCORPORATED COMMON STOCK USD0.01 | $580K |
—EXTRACTION OIL & GAS INCORPORATED COMMON STOCK NPV | $578K |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | $575K |
BRK-BBERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | $573K |
CHCOCITY HOLDING COMPANY COMMON STOCK USD2.50 | $573K |
ALSALLSTATE CORP | $573K |
XECEURCIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | $573K |
—DEAN FOODS COMPANY COMMON STOCK USD0.01 | $571K |
—MTS SYSTEMS CORPORATION COMMON STOCK USD0.25 | $567K |
PFEPFIZER INCORPORATED COMMON STOCK USD0.05 | $566K |
VVXVECTRUS INCORPORATED COMMON STOCK USD0.01 | $566K |
LIESUN LIFE FINANCIAL INCORPORATED COMMON NPV | $563K |
—LASALLE HOTEL PROPERTIES REIT USD0.01 | $559K |
AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001 | $556K |
VIV1USDTELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | $555K |
CNSLEURCONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01 | $553K |
—TRANSATLANTIC PETROLEUM LIMITED COMMON NPV | $552K |
S76STORE CAPITAL CORP REIT USD0.01 | $551K |
—AMERICAN RENAL ASSOCIATES HO | $547K |
CHRWC.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | $547K |
—SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 | $546K |
INSWINTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | $544K |
CNCCENTENE CORPORATION COMMON STOCK USD0.001 | $540K |
GISGENERAL MILLS INC COMMON STOCK USD0.10 | $539K |
—ARRIS INTERNATIONAL PLC COMMON STOCK 1P | $537K |
CMCSACOMCAST CORPORATION CLASS A COMMON STOCK USD1 | $534K |
BF/BBROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | $533K |
VVISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | $532K |
ENBENBRIDGE INCORPORATED COMMON NPV | $527K |
ERIEERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | $524K |
APAMARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | $522K |
HTHTHUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | $520K |
MCOMOODY'S CORPORATION COMMON STOCK USD0.01 | $518K |
IWMISHARES TRUST RUSSELL 2000 ETF | $514K |
NBL2EURNOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | $513K |
NFLXNETFLIX INCORPORATED COMMON STOCK USD0.001 | $512K |
HCAHCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | $510K |
CECELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | $509K |
BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01 | $507K |
CXWCORECIVIC INCORPORATED REIT USD0.01 | $506K |
KBIAKB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) | $506K |
—GRAMERCY PROPERTY TRUST REIT USD0.01 | $504K |
SYBTSTOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV | $501K |
TRITHOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) | $499K |
KREFKKR REAL ESTATE FINANCE TRUST INCORPORATED COMMON STOCK USD0.01 | $495K |
CLBCORE LABORATORIES NV EUR0.02 | $494K |
BNSBANK OF NOVA SCOTIA CAPITAL STOCK | $490K |
—COUSINS PROPERTIES INC REIT USD1 | $489K |
EATBRINKER INTERNATIONAL INC | $488K |
PYPLPAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | $475K |
BRCBRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 | $475K |
CRMSALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | $473K |
HTDCORCEPT THERAPEUTICS INC COMMON STOCK USD0.001 | $469K |
MKSIMKS INSTRUMENTS INCORPORATED COMMON STOCK NPV | $469K |
ABBVABBVIE INCORPORATED COMMON STOCK USD0.01 | $466K |
DEDEERE & COMPANY COMMON STOCK USD1 | $465K |
—VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | $464K |
SHOSUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | $464K |
HP5AEQUITY COMMONWEALTH REIT USD0.01 | $463K |
—DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 | $462K |
—WEINGARTEN REALTY INVESTORS REIT USD0.03 | $461K |
—JA SOLAR HOLDINGS CO LTD ADR (EACH REPRESENTS 5 ORD) | $460K |
SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | $457K |
CLSEURCELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | $457K |
ADIANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | $455K |
—COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 | $455K |
—SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01 | $455K |
SUSUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | $453K |
RDYDR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | $453K |
ABTABBOTT LABORATORIES COMMON STOCK NPV | $453K |
INGRINGREDION INCORPORATED COMMON STOCK USD0.01 | $452K |
—TAUBMAN CENTERS INCORPORATED REIT USD0.01 | $452K |
T77LENDINGTREE INC COMMON STOCK USD0.01 | $448K |
SBCSABRA HEALTHCARE INCORPORATED REIT USD0.01 | $441K |
VYMVANGUARD HIGH DVD YIELD ETF | $438K |
BSXBOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | $435K |
EXREXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | $435K |
CVXCHEVRON CORPORATION COMMON STOCK USD0.75 | $434K |
RTN1USDRAYTHEON COMPANY COMMON STOCK USD0.01 | $433K |
EGPEASTGROUP PROPERTIES INCORPORATED REIT USD0.0001 | $433K |
UNHUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | $432K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | $431K |
STZCONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $430K |
CNCEEURCONCERT PHARMACEUTICALS INC COMMON STOCK USD0.001 | $430K |
GEGGEO GROUP INCORPORATED/THE REIT USD0.01 | $428K |
—CALIFORNIA RESOURCES CORPORATION COMMON STOCKUSD 0.01 | $427K |
RYAMRAYONIER ADVANCED MATERIALS INCORPORATED COMMON STOCK USD0.01 | $426K |
JBGSJBG SMITH PROPERTIES REIT USD0.01 | $425K |
TGSTRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1) | $424K |
DRIDARDEN RESTAURANTS INC COM STK USD0.01 | $423K |
COR1EURCORESITE REALTY CORPORATION REIT USD0.01 | $420K |
EWEDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | $420K |
CRREURCARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 | $420K |
—COLONY CAPITAL INCORPORATED REIT USD0.01 | $416K |
VWOVANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF | $412K |
BMOBANK OF MONTREAL COMMON NPV | $409K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $407K |
IPINTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | $405K |
MTBM & T BK CORPORATION COMMON STOCK USD0.50 | $404K |
DEODIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | $401K |