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 |
|---|---|
PYPLPAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | $5.6M |
CDWCDW CORPORATION COMMON STOCK USD0.01 | $5.6M |
LNNLINDSAY CORPORATION COMMON STOCK USD1 | $5.6M |
HAMHARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | $5.6M |
PORHFF INCORPORATED CLASS A COMMON STOCK USD0.01 | $5.6M |
HB6HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 | $5.4M |
CLGXPRETIUM RESOURCES INC COMMON STOCK USD0.01 | $5.3M |
EXREXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | $5.2M |
CLBCORE LABORATORIES NV EUR0.02 | $5.2M |
SEDGSOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | $5.2M |
VTVANGUARD TOTAL WORLD STOCK ETF | $5.2M |
ZTOZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE) | $5.1M |
YRDYIRENDAI LIMITED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | $5.1M |
ISRGINTUITIVE SURGICAL COMMON STOCK USD0.001 | $5.0M |
CRREURCARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 | $5.0M |
SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | $4.9M |
WSTWEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | $4.9M |
SBACSBA COMMUNICATIONS CORPORATION REIT USD0.01 | $4.9M |
BBYBEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | $4.9M |
EVEUREATON VANCE CORPORATION COMMON STOCK USD0.00781 | $4.9M |
GTNGRAY TELEVISION INCORPORATED COMMON STOCK NPV | $4.9M |
QEPQEP RESOURCES INCORPORATED COMMON STOCK USD0.01 | $4.8M |
WELLWELLTOWER INCORPORATED REIT USD1 | $4.8M |
FEFIRSTENERGY CORPORATION COMMON STOCK USD0.10 | $4.8M |
EOGEOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | $4.8M |
SONSONOCO PRODUCTS COMPANY COMMON STOCK NPV | $4.7M |
RHT1EURRED HAT INCORPORATED COMMON STOCK USD0.0001 | $4.7M |
APAMARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | $4.7M |
EDGGOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | $4.7M |
HNMORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | $4.7M |
MOHMOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | $4.6M |
LAZLAZARD LTD COMMON STOCK USD0.01 | $4.6M |
YRIYAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | $4.6M |
AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | $4.5M |
PLDPROLOGIS INCORPORATED REIT USD0.01 | $4.5M |
PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | $4.5M |
TECHBIO-TECHNE CORPORATION COMMON STOCK USD0.01 | $4.5M |
PPCPILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 | $4.4M |
CLBKNOLL INCORPORATED COMMON STOCK USD0.01 | $4.4M |
EMBISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF | $4.4M |
FETUSDFORUM ENERGY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $4.4M |
—NEURONETICS INCORPORATED COMMON STOCK USD0.010000 | $4.4M |
GTGOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV | $4.4M |
EWQISHARES INCORPORATED MSCI FRANCE ETF | $4.3M |
—NIC INCORPORATED COMMON STOCK NPV | $4.3M |
CMECME GROUP INCORPORATED COMMON STOCK USD0.01 | $4.3M |
BKBANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | $4.2M |
SHWSHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | $4.2M |
EGOELDORADO GOLD CORPORATION LIMITED COMMON NPV | $4.2M |
ALGTRING ENERGY INC COMMON STOCK USD0.001 | $4.2M |
PWRQUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | $4.1M |
VRTXVERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | $4.0M |
NGDNEW GOLD INCORPORATED COMMON NPV (US LISTING) | $4.0M |
BTOB2GOLD CORPORATION COMMON NPV | $4.0M |
FT2PROASSURANCE CORPORATION COMMON STOCK USD0.01 | $4.0M |
GLPIGAMING AND LEISURE PROPERTIES INC REIT NPV | $4.0M |
VENVENTAS INCORPORATED REIT USD0.25 | $4.0M |
IMGIAM GOLD CORP COMMON STOCK NPV | $3.9M |
PAASPAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) | $3.9M |
—TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | $3.9M |
WDFCWD-40 COMPANY COMMON STOCK USD0.001 | $3.9M |
EVHCENVISION HEALTHCARE CORPORATION COMMON STOCK NPV | $3.8M |
CMRECOSTAMARE INCORPORATED COMMON STOCK USD0.0001 | $3.8M |
—ENERGEN CORPORATION COMMON STOCK USD0.01 | $3.8M |
CXCEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) | $3.7M |
—VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | $3.7M |
HRLHORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | $3.7M |
HEIHEICO CORPORATION COMMON STOCK USD0.01 | $3.7M |
EMNEASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | $3.6M |
PVG1EURPRETIUM RESOURCES INCORPORATED COMMON NPV | $3.6M |
CSXCSX CORPORATION COMMON STOCK USD1 | $3.6M |
FCXFREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | $3.5M |
LOMALOMA NEGRA CIA INDUSTRIAL ARGE-ADR (EACH REPRESENTS 5 ORDINARY) | $3.5M |
TSNTYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | $3.5M |
SBSWSIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) | $3.4M |
MPTMEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 | $3.4M |
VEUVANGUARD FTSE ALL-WORLD EX-U | $3.4M |
AG8AGILENT TECHNOLOGIES INC | $3.3M |
NYCBEURNEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 | $3.2M |
SJR/BEURSHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | $3.2M |
AVBAVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 | $3.2M |
FUOALLEGIANT TRAVEL CO COMMON STOCK USD0.01 | $3.2M |
WECWEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | $3.2M |
NFXAKORN INC NPV USD COMMON STOCK | $3.1M |
KHCKRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | $3.1M |
NLYEURANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | $3.1M |
LTCLTC PROPERTIES INCORPORATED REIT USD0.01 | $3.1M |
AAVEURADVANTAGE OIL AND GAS LIMITED COMMON NPV | $3.0M |
RUTHUSDRUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 | $3.0M |
NGDNEW GOLD INCORPORATED COMMON NPV | $3.0M |
EWMISHARES INCORPORATED MSCI MALAYSIA ETF | $3.0M |
CNACNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | $2.9M |
AGIALAMOS GOLD INCORPORATED CLASS A COMMON NPV | $2.9M |
COHREURCOHERENT INCORPORATED COMMON STOCK USD0.01 | $2.9M |
ARCPEURVEREIT INCORPORATED REIT USD0.01 | $2.9M |
—AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES) | $2.9M |
CTLTEURCATALENT INCORPORATED COMMON STOCK USD0.01 | $2.9M |
UPSUNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | $2.9M |
AEMAGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) | $2.8M |
KEPKOREA ELECTRIC POWER CORP-SP ADR | $2.8M |