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 |
|---|---|
XECEURCIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | $25.1M |
SABRBIO-TECHNE CORPORATION COMMON STOCK USD0.01 | $25.1M |
GEGENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | $25.0M |
INVHINVITATION HOMES INCORPORATED REIT USD0.01 | $25.0M |
EFXEQUIFAX INC COMMON STOCK USD2.50 | $24.9M |
BMOBANK OF MONTREAL COMMON NPV | $24.9M |
SUSUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | $24.7M |
—ROWAN COMPANIES PLC COMMON STOCK USD0.125 | $24.6M |
COOFIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 | $24.5M |
—TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING) | $24.4M |
HYGISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF | $24.4M |
AGNALLERGAN PLC COMMON STOCK USD0.0001 | $24.3M |
HUMHUMANA INC COMMON STOCK USD0.166 | $24.3M |
IDXXIDEXX LABORATORIES CORP | $24.0M |
LKFNASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 | $23.7M |
GBDCFIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | $23.7M |
ECECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) | $23.6M |
SPYSPDR S&P 500 ETF TRUST | $23.6M |
ESERELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | $23.1M |
G9NGRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | $22.9M |
—NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01 | $22.8M |
CHTCHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | $22.8M |
—BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 | $22.8M |
STXSEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | $22.7M |
ESRTEMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | $22.7M |
MSMREPLIGEN CORPORATION COMMON STOCK USD0.01 | $22.6M |
WSMWILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | $22.6M |
SIENUSDADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01 | $22.5M |
ALVAUTOLIV INCORPORATED COMMON STOCK USD1 | $22.3M |
CRCCANADIAN NATURAL RESOURCES LIMITED COMMON NPV | $22.1M |
LPXLOUISIANA-PACIFIC CORP COMMON STOCK USD1 | $22.1M |
SQMSOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | $21.9M |
AYIACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | $21.7M |
—GOLDCORP INCORPORATED COMMON NPV (US LISTING) | $21.7M |
—AMERISAFE INCORPORATED COMMON STOCK USD0.01 | $21.6M |
9990302DAPACHE CORPORATION COMMON STOCK USD0.625 | $21.4M |
SCINTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 | $21.2M |
CSLFRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 | $21.1M |
AERAERCAP HOLDINGS NV EUR0.01 | $21.1M |
WITWIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | $21.0M |
STLAFIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) | $21.0M |
BBBYEURBED BATH AND BEYOND COMMON STOCK USD0.01 | $20.9M |
MSCIMSCI INCORPORATED COMMON STOCK USD0.01 | $20.9M |
RIGTRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) | $20.9M |
UTXZUNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | $20.8M |
JEFJEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 | $20.6M |
S7VSALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $20.3M |
FTNTGOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 | $20.1M |
JBHTJB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | $20.1M |
JOBSUSD51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | $20.0M |
DC4WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) | $20.0M |
UVSPOCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 | $20.0M |
BFHALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | $20.0M |
BBTUSDBB&T CORPORATION COMMON STOCK USD5 | $19.9M |
AXSAXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | $19.7M |
GWWGRAINGER(W.W.) INC COMMON STOCK USD0.50 | $19.6M |
PGRPROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | $19.4M |
YYEURYY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES) | $19.4M |
HIIHUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $19.4M |
VRSNVERISIGN INCORPORATED COMMON STOCK USD0.001 | $19.4M |
LPI1EURLAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01 | $19.4M |
CSGSCSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $19.3M |
PANWPALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | $19.3M |
BWABORGWARNER INCORPORATED COMMON STOCK USD0.01 | $19.3M |
AWMSKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | $19.2M |
GDSGDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) | $19.1M |
WBWEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | $19.1M |
MSIMOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | $19.1M |
SSDISHARES TRUST RUSSELL 2000 ETF | $19.1M |
SOSOUTHERN COMPANY (THE) COMMON STOCK USD5 | $19.1M |
—KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | $19.0M |
DRIDARDEN RESTAURANTS INC COM STK USD0.01 | $19.0M |
RLRALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 | $18.9M |
AKXANSYS INCORPORATED COMMON STOCK USD0.01 | $18.9M |
VRSKGENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | $18.9M |
DLPHDELPHI TECHNOLOGIES PLC COMMON STOCK USD0.01 | $18.8M |
SERVUSDCALERES INC USD0.01 | $18.7M |
DVADAVITA INCORPORATED | $18.6M |
SIRIEURSIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $18.5M |
WBSACXIOM CORPORATION COMMON STOCK USD0.10 | $18.5M |
MRSHMARSH & MCLENNAN COS INC COMMON STOCK USD1 | $18.3M |
MIKUSDMICHAELS COS INC/THE COMMON STOCK USD0.06775 | $18.3M |
CRUSCIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 | $18.1M |
WNSNGENPACT LIMITED COMMON STOCK USD0.01 | $18.1M |
PCRXCARBONITE INC COMMON STOCK USD0.01 | $18.0M |
SAVECOMPASS DIVERSIFIED HOLDINGS LP NPV | $18.0M |
CUBECUBESMART REIT USD0.01 | $18.0M |
EXPOHERITAGE FINANCIAL CORP COMMON STOCK NPV | $18.0M |
NWLINATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | $17.9M |
OPLNUNIVAR INC COMMON STOCK USD0.01 | $17.7M |
DALDELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | $17.5M |
—WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 | $17.5M |
BRK-BQUALITY CARE PROPERTIES INCORPORATED REIT USD0.01 | $17.3M |
RRRARDAGH FINANCE HOLDINGS SA EUR0.01 | $17.1M |
RMERESMED INCORPORATED COMMON STOCK USD0.004 | $17.0M |
WMWASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | $17.0M |
NKENIKE INCORPORATED CLASS B COMMON STOCK NPV | $17.0M |
GPKDARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | $16.9M |
VSHVISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | $16.8M |
FRTEURFEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | $16.6M |