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 |
|---|---|
EVEUREATON VANCE CORPORATION COMMON STOCK USD0.00781 | $41.6M |
UHSUNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | $41.3M |
ASGNASGN INCORPORATED COMMON STOCK USD0.01 | $40.8M |
HOLIHOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | $39.9M |
LYBLYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | $39.6M |
UDRUDR INCORPORATED REIT USD0.01 | $39.5M |
IEMGISHARES CORE MSCI EMERGING ETF | $39.4M |
SCSANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 | $39.3M |
MTZMASTEC INCORPORATED COMMON STOCK USD0.10 | $39.3M |
DYDYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 | $39.3M |
RYROYAL BANK OF CANADA COMMON NPV | $39.0M |
CHHCHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $38.0M |
G9NGRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | $37.9M |
CHTRCHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | $37.9M |
CCLCARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | $37.8M |
FHIFEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV | $37.7M |
WMWASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | $37.2M |
BKEBUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | $36.9M |
LVSLAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | $36.9M |
AKXANSYS INCORPORATED COMMON STOCK USD0.01 | $36.7M |
GGGGRACO INCORPORATED COMMON STOCK USD1 | $36.7M |
ASXASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 1 TWD 2 SHARES) | $36.5M |
CDKCDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | $36.1M |
LEALEAR CORP COMMON STOCK USD0.01 | $36.0M |
HCMHUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) | $35.9M |
OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | $35.8M |
DBDEUTSCHE BANK AG NPV (REGISTERED) | $35.7M |
CTRPUSDCTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | $35.6M |
INVHINVITATION HOMES INCORPORATED REIT USD0.01 | $35.5M |
DUKDUKE ENERGY CORPORATION COMMON STOCK USD0.001 | $35.4M |
NINISOURCE INC | $35.3M |
DCIDONALDSON COMPANY INC COMMON STOCK USD5 | $35.2M |
PRUPRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $35.1M |
WBSWEBSTER FINANCIAL CORP COM STK US$0.01 | $34.3M |
COPCONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | $34.1M |
WCNWASTE CONNECTIONS INCORPORATED NPV | $33.7M |
NEMNEWMONT GOLDCORP CORPORATION COMMON STOCK USD1.60 | $33.6M |
PEOEXELON CORPORATION COMMON STOCK NPV | $33.5M |
CITCINTAS CORPORATION COMMON STOCK NPV | $33.5M |
ELVANTHEM INCORPORATED COMMON STOCK USD0.01 | $33.1M |
RMERESMED INCORPORATED COMMON STOCK USD0.004 | $33.0M |
GGENPACT LIMITED COMMON STOCK USD0.01 | $32.9M |
FFORD MOTOR COMPANY COMMON STOCK USD0.01 | $32.8M |
TECHBIO-TECHNE CORPORATION COMMON STOCK USD0.01 | $32.6M |
—APARTMENT INVESTMENT AND MANAGEMEN | $32.4M |
GISGENERAL MILLS INC COMMON STOCK USD0.10 | $32.1M |
PSAPUBLIC STORAGE REIT USD0.10 | $32.0M |
HRUSDHEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | $31.9M |
PCRXPACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV | $31.9M |
KSSKOHLS CORPORATION COMMON STOCK USD0.01 | $31.3M |
SYFSYNCHRONY FINANCIAL COMMON STOCK USD0.001 | $31.2M |
FICOFAIR ISAAC CORPORATION COMMON STOCK USD0.01 | $30.8M |
UPSUNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | $30.7M |
—INTERXION HOLDING NV COMMON STOCK EUR0.10 | $30.5M |
OPLNKAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 | $30.5M |
STLDSTEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | $30.4M |
SAICSCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 | $30.4M |
BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01 | $30.3M |
DARDARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | $30.2M |
TTCTORO COMPANY COMMON STOCK USD1 | $30.0M |
CPRTCOPART INCORPORATED COMMON STOCK NPV | $29.9M |
STLAFIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) | $29.9M |
—QTS REALTY TRUST INC-CL A REIT USD0.01 | $29.7M |
ICEINTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | $29.6M |
SPOTSPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | $29.4M |
DALDELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | $29.4M |
ETNEATON CORPORATION PLC COMMON STOCK USD0.50 | $29.2M |
PUMPPROPETRO HOLDING CORPORATION COMMON STOCK NPV | $29.2M |
TIFEURTIFFANY & COMPANY COMMON STOCK USD0.01 | $29.2M |
AGSPLAYAGS INCORPRATED COMMON STOCK USD 0.010 | $29.1M |
MCHPMICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | $29.0M |
CPTCAMDEN PROPERTY TRUST REIT USD0.01 | $28.8M |
AFLAFLAC INCORPORATED COMMON STOCK USD0.10 | $28.7M |
SUISUN COMMUNITIES INC REIT USD0.01 | $28.7M |
WELLWELLTOWER INCORPORATED REIT USD1 | $28.7M |
1GSNNOVANTA INCORPORATED COMMON STOCK NPV | $28.6M |
MPCMARATHON PETROLEUM CORPORATION COMMON STOCK NPV | $28.5M |
PGRPROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | $28.4M |
SOSOUTHERN COMPANY (THE) COMMON STOCK USD5 | $28.3M |
WNSNWNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) | $28.3M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $27.8M |
AGNALLERGAN PLC COMMON STOCK USD0.0001 | $27.8M |
8INSYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 | $27.6M |
EFAISHARES TRUST MSCI EAFE ETF | $27.6M |
HAINHAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 | $27.5M |
HPEHEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | $27.3M |
NDSNNORDSON CORPORATION COMMON STOCK NPV | $26.9M |
FIBKFIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV | $26.8M |
AEMAGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) | $26.8M |
DXCDXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 | $26.8M |
SKTTANGER FACTORY OUTLET CENTER REIT | $26.6M |
CMICUMMINS INCORPORATED COMMON STOCK USD2.50 | $26.3M |
VIABVIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 | $26.3M |
LIVNLIVANOVA PLC COMMON STOCK GBP1 | $26.0M |
BMOBANK OF MONTREAL COMMON NPV | $25.8M |
COFCAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | $25.7M |
CTLEURCENTURYLINK INCORPORATED COMMON STOCK USD1 | $25.6M |
MYLMYLAN NV EUR0.01 | $25.6M |
FRTEURFEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | $25.4M |
RSRELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | $25.2M |