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 |
|---|---|
ATGEADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 | $9.9M |
FEDUFOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) | $9.8M |
ABEVAMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | $9.7M |
—RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) | $9.6M |
EPCEDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 | $9.6M |
—DSW INCORPORATED CLASS 'A' COMMON STOCK NPV | $9.6M |
GFORTINET INCORPORATED COMMON STOCK USD0.001 | $9.6M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001 | $9.5M |
METMETLIFE INCORPORATED COMMON STOCK USD0.01 | $9.4M |
VVVCENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV | $9.3M |
CTXSEURCITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | $9.2M |
PEOEXELON CORPORATION COMMON STOCK NPV | $9.1M |
UHSUNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | $9.1M |
FSLRFIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | $9.1M |
DLPHAPTIV PLC COMMON STOCK USD0.01 (US LISTING) | $9.0M |
BDXBECTON DICKINSON & COMPANY COMMON STOCK USD1 | $9.0M |
PRUPRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $9.0M |
HFWAISHARES TRUST RUSSELL MID-CAP ETF | $8.9M |
LWLAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | $8.9M |
MCHPMICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | $8.8M |
MNKMALLINCKRODT PLC ORDINARY USD (US LISTING) | $8.8M |
DRQEURDRIL-QUIP COMMON STOCK USD0.01 | $8.8M |
ECLECOLAB INC COMMON STOCK USD1 | $8.8M |
CUCAAVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01 | $8.8M |
AGOASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | $8.6M |
PDEURPRECISION DRILLING CORPORATION COMMON NPV | $8.6M |
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $8.6M |
SYNASYNAPTICS INCORPORATED COMMON STOCK NPV | $8.5M |
GNRCGENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | $8.4M |
AMEAMETEK INC COMMON STOCK USD0.01 | $8.3M |
FLXNUNION BANKSHARES CORP COMMON STOCK USD1.33 | $8.3M |
—JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01 | $8.2M |
ABTABBOTT LABORATORIES COMMON STOCK NPV | $8.2M |
CHS1USDCHICO'S FAS INCORPORATED COMMON STOCK USD0.01 | $8.2M |
—CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) | $8.1M |
JKHYJACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | $8.1M |
BIGGQBIG LOTS INCORPORATED COMMON STOCK USD0.01 | $7.9M |
ETRENTERGY CORPORATION COMMON STOCK USD0.01 | $7.9M |
AESAES CORPORATION COMMON STOCK USD0.01 | $7.8M |
—TELADOC INC COMMON STOCK USD0.001 | $7.7M |
2362120DSINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $7.7M |
WYWEYERHAEUSER COMPANY REIT USD1.25 | $7.7M |
SYKSTRYKER CORP COM STK USD0.10 | $7.7M |
FPHFIVE POINT HOLDINGS LLC COMMON STOCK NPV | $7.6M |
SNAUNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5 | $7.6M |
CPE3EURCALLON PETROLEUM COMPANY COMMON STOCK USD0.01 | $7.6M |
IJHISHARES TRUST CORE S&P MID-CAP ETF | $7.4M |
ENDPENDO INTERNATIONAL PLC COMMON STOCK USD0.0001 | $7.3M |
CNPCENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | $7.3M |
RHIROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | $7.3M |
NFXNEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01 | $7.3M |
ASRGRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV | $7.3M |
THD*ISHARES MSCI THAILAND ETF | $7.3M |
ZBHZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $7.2M |
NEMNEWMONT MINING CORPORATION COMMON STOCK USD1.60 | $7.1M |
PINCPREMIER INCORPORATED COMMON STOCK USD0.01 | $7.1M |
KSUEURKANSAS CITY SOUTHERN COMMON STOCK USD0.01 | $7.1M |
HALHALLIBURTON COMPANY COMMON STOCK USD2.50 | $7.0M |
CLSCA INCORPORATED COMMON STOCK USD0.10 | $7.0M |
VNET21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) | $6.9M |
MMSMAXIMUS INCORPORATED COMMON STOCK NPV | $6.9M |
IJRISHARES TRUST CORE S&P SMALL-CAP ETF | $6.9M |
MCHPPATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | $6.9M |
GBXGREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV | $6.9M |
INGRINGREDION INCORPORATED COMMON STOCK USD0.01 | $6.9M |
JNPJUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 | $6.9M |
MZTILANCASTER COLONY CORPORATION COMMON STOCK NPV | $6.9M |
—ARRIS INTERNATIONAL PLC COMMON STOCK 1P | $6.9M |
EPAMPUMA BIOTECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | $6.8M |
—CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01 | $6.7M |
WTSWATTS WATER TECHNOLOGIES INCORPORATED CLASS 'A' COMMON STOCK USD0.10 | $6.7M |
MIDDMIDDLEBY CORPORATION COMMON STOCK USD0.01 | $6.6M |
INSWINTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | $6.6M |
BRCBRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 | $6.5M |
—CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV | $6.5M |
ITRNITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | $6.4M |
EWEDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | $6.4M |
CHDCHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | $6.3M |
PSXPHILLIPS 66 COMMON STOCK USD0.01 | $6.2M |
INDAISHARES MSCI INDIA ETF | $6.2M |
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | $6.2M |
FLIRFLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $6.1M |
SUPVGRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES) | $6.1M |
YRIYAMANA GOLD INCORPORATED COMMON NPV | $6.1M |
MDLZMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $6.0M |
—HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 | $6.0M |
MURMURPHY OIL CORPORATION COMMON STOCK USD1 | $6.0M |
FMBIUSDWORLD FUEL SERVICES CORPORATION COMMON STOCK USD0.01 | $6.0M |
TEOTELECOM ARGENTINA SA-SP ADR | $5.9M |
SMPCOVANTA HOLDING CORPORATION COMMON STOCK USD0.10 | $5.9M |
AVGOBROADCOM INCORPORATED COMMON STOCK NPV | $5.9M |
XRXCHFXEROX CORPORATION COMMON STOCK USD1(POST REV SPLIT) | $5.9M |
AFWALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | $5.8M |
TIPISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF | $5.8M |
MPCMARATHON PETROLEUM CORPORATION COMMON STOCK NPV | $5.8M |
AEEAMEREN CORPORATION COMMON STOCK USD0.01 | $5.8M |
UEOWESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 | $5.7M |
—CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001 | $5.7M |
UCBPERFICIENT INCORPORATED COMMON STOCK USD0.001 | $5.7M |
OKEONEOK INCORPORATED COMMON STOCK USD0.01 | $5.7M |