SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$93.2M
Holdings
1,211
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,211 positions)
| Stock | Value |
|---|---|
GPKGRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | $439K |
BOHBANK OF HAWAII CORPORATION COMMON STOCK USD0.01 | $439K |
HELEHELEN OF TROY LIMITED COMMON STOCK USD0.10 | $439K |
FIBKFIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV | $438K |
ACCUSDAMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 | $437K |
MARMARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | $437K |
—ANWORTH MORTGAGE ASSET CORPORATION REIT USD0.01 | $435K |
VVVVALVOLINE INCORPORATED COMMON STOCK USD0.01 | $435K |
—MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | $433K |
DTEDTE ENERGY COMPANY NPV | $431K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $431K |
FVICHFFORTUNA SILVER MINES INCORPORATED COMMON NPV | $428K |
GLOBGLOBANT SA USD1.2 | $426K |
WSMWILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | $426K |
—UNIT CORPORATION COMMON STOCK USD0.20 | $423K |
IVVISHARES TRUST CORE SnP 500 ETF | $422K |
WSTWEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | $420K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $419K |
KTBKONTOOR BRANDS INCORPORATED- W/I NPV | $419K |
CVXCHEVRON CORPORATION COMMON STOCK USD0.75 | $419K |
VYXNCR CORPORATION COMMON STOCK USD0.01 | $418K |
TMHCTAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 | $418K |
CFGCITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | $418K |
PRGSPROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 | $416K |
CHECHEMED CORPORATION COMMON STOCK USD1 | $409K |
FMXFOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) | $409K |
CIGICOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV | $409K |
HIWHIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 | $409K |
SHOOSTEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | $409K |
IDIINTERDIGITAL INCORPORATED COMMON STOCK USD0.01 | $407K |
EBFENNIS INCORPORATED COMMON STOCK USD2.50 | $406K |
BIDUNBAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | $403K |
BACVERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | $403K |
JRVRJAMES RIVER GROUP HOLDINGS LTD USD0.0002 | $403K |
CLRUSDCONTINENTAL RESOURCES INCORPORATED COMMON STOCK USD0.01 | $401K |
NUENUCOR CORPORATION COMMON STOCK USD0.40 | $399K |
RDYDR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | $397K |
HNIHNI CORPORATION COMMON STOCK USD1 | $397K |
WDWALKER AND DUNLOP INC COMMON STOCK NPV | $397K |
NOCNORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | $395K |
COLDAMERICOLD REALTY TRUST REIT USD0.01 | $393K |
NENOBLE CORPORATION PLC COMMON STOCK CHF3.15 | $392K |
QLYSQUALYS INCORPORATED COMMON STOCK USD0.001 | $390K |
UNHUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | $387K |
HRIHERC HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $387K |
—NIC INCORPORATED COMMON STOCK NPV | $387K |
HTHTHUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | $385K |
LEMBISHARES JP MORGAN EM LOCAL CURRENCY ETF | $384K |
SRESEMPRA ENERGY CORPORATION COMMON STOCK NPV | $384K |
NEUNEWMARKET CORPORATION COMMON STOCK NPV | $384K |
ALCALCON INC CHF0.040000 | $382K |
CRVLCORVEL CORPORATION COMMON STOCK USD0.0001 | $382K |
SF9SANDERSON FARMS INCORPORATED COMMON STOCK USD1 | $381K |
GPOR1EURGULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 | $380K |
ORCLORACLE CORPORATION COMMON STOCK USD0.01 | $380K |
ATRIUSDATRION CORPORATION COMMON STOCK USD0.10 | $380K |
NTESNETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | $380K |
SUSUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | $376K |
TDSTELEPHONE AND DATA SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $373K |
FEZSPDR EURO STOXX 50 ETF | $373K |
IXNISHARES GLOBAL TECH ETF | $372K |
STTSTATE STREET CORPORATION COMMON STOCK USD1 | $371K |
TTMITTM TECHNOLOGIES | $370K |
LLYELI LILLY AND COMPANY COMMON STOCK NPV | $367K |
MDLZMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $366K |
HSIHEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK USD0.01 | $364K |
TRI4EURTHOMSON REUTERS CORP | $364K |
ESRTEMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | $363K |
MIKUSDMICHAELS COS INC/THE COMMON STOCK USD0.06775 | $361K |
GDGENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | $360K |
DHRDANAHER CORPORATION COMMON STOCK USD0.01 | $360K |
COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | $358K |
OBEOBSIDIAN ENERGY LIMITED NPV | $356K |
TDTORONTO-DOMINION BANK (THE) COMMON NPV | $355K |
SWXSOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV | $354K |
AAALCOA CORPORATION COMMON STOCK NPV | $354K |
RMAXRE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 | $351K |
AMKRAMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | $350K |
AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001 | $349K |
RUSHARUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $348K |
ARANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | $348K |
ADBEADOBE INCORPORATED NPV | $347K |
CBTCABOT CORPORATION COMMON STOCK USD1 | $345K |
CPRICAPRI HOLDINGS LTD NPV | $343K |
NWLINATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | $341K |
CRREURCARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 | $340K |
SIGASIGA TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | $339K |
AMXNAMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | $339K |
CMCSACOMCAST CORPORATION CLASS A COMMON STOCK USD1 | $337K |
RIORIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY) | $337K |
VMCVULCAN MATERIALS CO COM STK US$1 | $336K |
BABOEING COMPANY (THE) COMMON STOCK USD5 | $335K |
CAKECHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | $332K |
CTXSEURCITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | $330K |
DEDEERE & COMPANY COMMON STOCK USD1 | $329K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | $328K |
CTRPUSDCTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | $328K |
MRO*MARATHON OIL CORPORATION COMMON STOCK USD1 | $328K |
DOWDOW INC-W/I USD0.010000 | $324K |
MCHPMICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | $319K |