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 |
|---|---|
CUBECUBESMART REIT USD0.01 | $25.1M |
CAHCARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | $25.1M |
STTSTATE STREET CORPORATION COMMON STOCK USD1 | $25.1M |
ABXBARRICK GOLD CORPORATION COMMON NPV (US LISTING) | $25.0M |
CVCOCAVCO INDUSTRIES INC COMMON STOCK USD0.01 | $24.9M |
BSXBOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | $24.6M |
MCKMCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | $24.5M |
RSGREPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | $24.4M |
ELMEWASHINGTON REIT USD0.01 | $24.3M |
SKYSKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 | $24.0M |
HCPHCP INCORPORATED REIT USD1 | $23.9M |
DDOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | $23.8M |
CAKECHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | $23.7M |
WMTWALMART INCORPORATED COMMON STOCK USD0.10 | $23.6M |
DRHDIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | $23.5M |
DREUSDDUKE REALTY CORPORATION REIT USD0.01 | $23.4M |
DDSDILLARDS INCORPORATED CLASS A COMMON STOCK NPV | $23.2M |
JKHYJACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | $23.1M |
ESEESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $23.1M |
RGENREPLIGEN CORPORATION COMMON STOCK USD0.01 | $23.0M |
A3IAMERISAFE INCORPORATED COMMON STOCK USD0.01 | $22.9M |
IDXXIDEXX LABORATORIES CORP | $22.8M |
GPOR1EURGULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 | $22.5M |
FFIVF5 NETWORKS INCORPORATED COMMON STOCK NPV | $22.5M |
FMBIUSDFIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 | $22.4M |
BZUNBAOZUN INC-SPN ADR | $22.3M |
—HUDSON LIMITED CLASS A COMMON STOCK USD0.001 | $22.3M |
UALUNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $22.2M |
PAGPPLAINS GP HOLDINGS LP COMMON STOCK NPV | $22.1M |
MBTGBPMOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | $22.0M |
HPPHUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 | $21.9M |
TSCOTRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | $21.8M |
TWTRADEWEB MARKETS INC-CLASS A USD0.010000 | $21.8M |
BFHALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | $21.7M |
CRICARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $21.5M |
QA4AGENTHERM INCORPORATED COMMON STOCK NPV | $21.4M |
UNVREURUNIVAR INC COMMON STOCK USD0.01 | $21.4M |
AESAES CORPORATION COMMON STOCK USD0.01 | $21.3M |
PPLPEMBINA PIPELINE CORPORATION COMMON NPV | $21.3M |
FCNCAFIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 | $21.3M |
SHOOSTEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | $21.3M |
PSXPHILLIPS 66 COMMON STOCK USD0.01 | $21.1M |
CWKCUSHMAN & WAKEFIELD PLC USD0.010000 | $21.0M |
URIUNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | $20.9M |
CWCURTISS-WRIGHT CORPORATION COMMON STOCK USD1 | $20.9M |
OCFCOCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 | $20.8M |
NBL2EURNOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | $20.8M |
EAFEURGRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 | $20.7M |
MEOHMETHANEX CORPORATION COMMON NPV | $20.5M |
DDDUPONT DE NEMOURS INC COMMON USD0.010000 | $20.5M |
NPOENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $20.5M |
CUZCOUSINS PROPERTIES INCORPORATED REIT USD1 | $20.4M |
VICIVICI PROPERTIES INCORPRATED REIT USD0.01 | $20.2M |
RHIROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | $20.2M |
PANWPALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | $20.1M |
MZTILANCASTER COLONY CORPORATION COMMON STOCK NPV | $20.0M |
AERAERCAP HOLDINGS NV EUR0.01 | $19.9M |
—SPRINT CORPORATION COMMON STOCK USD0.01 | $19.8M |
CHNGUSDCHANGE HEALTHCARE INC USD0.001000 | $19.7M |
JAZZJAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | $19.7M |
LUVSOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | $19.6M |
CGNXCOGNEX CORPORATION COMMON STOCK USD0.002 | $19.6M |
AMCXAMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | $19.5M |
KWKENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | $19.2M |
EPREPR PROPERTIES REIT USD0.01 | $19.1M |
XECEURCIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | $18.8M |
NFENEW FORTRESS ENERGY LLC | $18.8M |
GAPGAP INCORPORATED (THE) COMMON STOCK USD0.05 | $18.7M |
ITCIEURINTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 | $18.6M |
—SRC Energy Incorporated COMMON STOCK USD0.001 | $18.5M |
MSCIMSCI INCORPORATED COMMON STOCK USD0.01 | $18.5M |
GBDCGOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 | $18.4M |
NLSNNIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 | $18.4M |
VLOVALERO ENERGY CORPORATION COMMON STOCK USD0.01 | $18.3M |
CDEVEURCENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV | $18.2M |
ATVIEURACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | $17.9M |
HHC*HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 | $17.9M |
CECELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | $17.8M |
OTXOPEN TEXT CORPORATION COMMON NPV | $17.7M |
DGDOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | $17.7M |
ABEVAMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | $17.6M |
AXSAXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | $17.2M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001 | $17.2M |
BALLBALL CORPORATION COMMON STOCK NPV | $17.1M |
—ARDAGH FINANCE HOLDINGS SA EUR0.01 | $17.0M |
DISCAUSDDISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | $16.9M |
USNAUSANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | $16.9M |
AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | $16.7M |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $16.7M |
PHMPULTE GROUP INCORPORATED COMMON STOCK USD0.01 | $16.7M |
XYLXYLEM INCORPORATED COMMON STOCK NPV | $16.5M |
CODICOMPASS DIVERSIFIED HOLDINGS LP NPV | $16.4M |
EWZISHARES MSCI BRAZIL ETF | $16.4M |
FLT1EURFLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | $16.3M |
TDOCTELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 | $16.3M |
SQMSOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | $16.2M |
BNSBANK OF NOVA SCOTIA CAPITAL STOCK | $16.1M |
CHTCHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | $16.0M |
LIILENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $16.0M |
CALCALERES INC USD0.01 | $16.0M |