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 |
|---|---|
WATWATERS CORPORATION COMMON STOCK USD0.01 | $40.5M |
MBTGBPMOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | $40.2M |
TUPTUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | $39.6M |
LHLABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | $39.4M |
—SYNTEL INCORPORATED COMMON STOCK NPV | $39.2M |
TEVATEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | $39.1M |
TRNOPACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV | $39.0M |
W3UWESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | $38.6M |
PKGPACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | $38.6M |
AWGEAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 | $38.2M |
THOTHOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | $37.9M |
—INTERXION HOLDING NV COMMON STOCK EUR0.10 | $37.5M |
BNSBANK OF NOVA SCOTIA CAPITAL STOCK | $37.5M |
XLNXEURXILINX INCORPORATED COMMON STOCK USD0.01 | $37.2M |
DREUSDDUKE REALTY CORPORATION REIT USD0.01 | $37.1M |
ARMKK2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $37.1M |
GGGGRACO INCORPORATED COMMON STOCK USD1 | $37.1M |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $37.1M |
UTHUNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | $37.0M |
CODIPVH CORPORATION COMMON STOCK USD1 | $36.6M |
OSBCADNORBORD INCORPORATED COMMON NPV | $36.6M |
HHC*HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 | $36.4M |
LEGLEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | $36.2M |
HFCUSDHOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | $35.5M |
SIGSIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) | $35.3M |
HRUSDHEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | $35.2M |
RGATERRENO REALTY CORPORATION REIT USD0.01 | $35.1M |
SHOOSTEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | $35.0M |
APHAMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | $34.8M |
LIIOXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 | $34.7M |
A4SAMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $34.5M |
MDMEDNAX INCORPORATED COMMON STOCK USD0.01 | $34.3M |
SBUXSTARBUCKS CORPORATION COMMON STOCK USD0.001 | $34.3M |
SF9SANDERSON FARMS INCORPORATED COMMON STOCK USD1 | $34.1M |
LMTLOCKHEED MARTIN CORP COMMON STOCK USD0.01 | $34.0M |
ROSTROSS STORES INCORPORATE COMMON STOCK USD0.01 | $34.0M |
IEXIDEX CORPORATION COMMON STOCK USD0.01 | $33.9M |
ARESTEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | $33.9M |
SNPSUNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | $33.7M |
KWE1VERISK ANALYTICS INC COMMON STOCK USD0.001 | $33.6M |
—QTS REALTY TRUST INC-CL A REIT USD0.01 | $33.6M |
VAREURVARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | $33.5M |
UEURBAN EDGE PROPERTIES REIT USD0.01 | $33.2M |
ENQCAVCO INDUSTRIES INC COMMON STOCK USD0.01 | $33.2M |
MAAMICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | $33.1M |
ONCORE LABORATORIES NV EUR0.02 | $32.9M |
BWACHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | $32.8M |
TDOCMATCH GROUP INC COMMON USD0.001000 | $32.7M |
PHPARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | $32.6M |
XLEENERGY SELECT SECTOR SPDR ETF | $31.9M |
RRENAISSANCE HOLDINGS COMMON STOCK NPV | $31.8M |
GDGENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | $31.8M |
COPCONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | $31.8M |
LRCXEURLAM RESEARCH CORP COMMON STOCK NPV | $31.7M |
NBL2EURNOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | $31.6M |
DRHDIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | $31.3M |
WDRWADDELL & REED FINANCIAL-A | $31.3M |
FCNCAFIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 | $31.1M |
MSMMSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | $30.7M |
CERNCHFCERNER CORPORATION COMMON STOCK USD0.01 | $30.6M |
IPINTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | $30.6M |
PAMPAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) | $30.6M |
BCBORGWARNER INCORPORATED COMMON STOCK USD0.01 | $30.5M |
SUISUN COMMUNITIES INC REIT USD0.01 | $30.4M |
UDRUDR INCORPORATED REIT USD0.01 | $30.2M |
HCPHCP INCORPORATED REIT USD1 | $30.1M |
DISCAUSDDISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | $30.1M |
HPPHUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 | $29.8M |
USBUS BANCORP COMMON STOCK USD0.01 | $29.8M |
SCHWSCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | $29.7M |
VWOVANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF | $29.6M |
EUFNISHARES MSCI EUROPE FINANCIALS ETF | $29.5M |
NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | $29.4M |
DUKDUKE ENERGY CORPORATION COMMON STOCK USD0.001 | $29.2M |
IYFISHARES TRUST US FINANCIALS ETF | $29.2M |
CPRTCOPART INCORPORATED COMMON STOCK NPV | $28.9M |
PVG1EUREPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | $28.7M |
EATBRINKER INTERNATIONAL INC | $28.7M |
HAINENTEGRIS INCORPORATED COMMON STOCK USD0.01 | $28.6M |
OCOWENS CORNING INCORPORATED COMMON STOCK USD0.01 | $28.5M |
WOOFOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | $28.5M |
UNVREURALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $28.2M |
—TIER REIT INCORPORATED REIT USD 0.0001 | $28.2M |
ARANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | $28.0M |
ASHMAXAR TECHNOLOGIES LIMITED COMMON NPV | $27.2M |
IWRARES CAPITAL CORPORATION COMMON STOCK USD0.001 | $27.2M |
ALLEALLEGION PLC COMMON STOCK USD0.01 | $27.0M |
JXC1J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | $26.9M |
FLT1EURFLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | $26.9M |
RRCRANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | $26.9M |
GMGENERAL MOTORS COMPANY COMMON STOCK USD0.01 | $26.7M |
1GSNSRC Energy Incorporated COMMON STOCK USD0.001 | $26.4M |
CTRPUSDCTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | $26.2M |
—APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' REIT USD0.01 | $26.1M |
DOEURDIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | $25.9M |
KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | $25.8M |
TELTE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | $25.7M |
AWNENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $25.5M |
OXMROLLINS INCORPORATED COMMON STOCK USD1 | $25.2M |
JAZZJAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | $25.1M |