SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$57.6M
Holdings
1,316
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,316 positions)
| Stock | Value |
|---|---|
ECLECOLAB INC COMMON STOCK USD1 | $10.9M |
RACEFERRARI NV EUR0.01 | $10.9M |
G9NGRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | $10.9M |
MKSIMKS INSTRUMENTS INCORPORATED COMMON STOCK NPV | $10.8M |
—RYB EDUCATION INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | $10.7M |
LKQ1LKQ CORPORATION COMMON STOCK USD0.01 | $10.7M |
ORLYO'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | $10.7M |
CPACOPA HOLDINGS SA CLASS 'A' NPV | $10.6M |
DOEURDIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | $10.6M |
TRGPTARGA RESOURCES CORPORATION COMMON STOCK USD0.001 | $10.5M |
CMECME GROUP INCORPORATED COMMON STOCK USD0.01 | $10.5M |
NGDNEW GOLD INCORPORATED COMMON NPV (US LISTING) | $10.4M |
SQMSOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | $10.3M |
URBNURBAN OUTFITTERS INC | $10.3M |
WCGEURWELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 | $10.2M |
—Flexion Therapeutics Inc COMMON STOCKUSD0.001000 | $10.2M |
EPCEDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 | $10.2M |
TTCTORO COMPANY COMMON STOCK USD1 | $10.1M |
AONAON PUBLIC LIMITED COMPANY COMMON STOCK USD1 | $10.1M |
CGNXCOGNEX CORPORATION COMMON STOCK USD0.002 | $10.0M |
PDCOEURPATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | $10.0M |
QA4AGENTHERM INCORPORATED COMMON STOCK NPV | $9.9M |
FLT1EURFLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | $9.9M |
EWTISHARES MSCI TAIWAN CAPPED ETF | $9.8M |
FISVFISERV INCORPORATED COMMON STOCK USD0.01 | $9.8M |
EGOELDORADO GOLD CORPORATION LIMITED COMMON NPV | $9.7M |
APAMARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | $9.6M |
FFORD MOTOR COMPANY COMMON STOCK USD0.01 | $9.5M |
MIKUSDMICHAELS COS INC/THE COMMON STOCK USD0.06775 | $9.4M |
—HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 | $9.4M |
SSTKSHUTTERSTOCK INCORPORATED COMMON STOCK USD0.01 | $9.4M |
CRCCANADIAN NATURAL RESOURCES LIMITED COMMON NPV | $9.3M |
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | $9.2M |
YRIYAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | $9.2M |
ZTSZOETIS INCORPORATED COMMON STOCK USD0.01 | $9.2M |
HTOSJW Group COMMON STOCK USD1.042 | $9.1M |
AVALGRUPO AVAL ACCIONES Y VALORE SA SUBARU CORPORATION ADR (EACH PREFERRED 20 ORDINARY SHARES) | $9.1M |
CNACNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | $9.1M |
PPLPEMBINA PIPELINE CORPORATION COMMON NPV | $9.0M |
EDGGOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | $8.9M |
RLRALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 | $8.9M |
SNEURSANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01 | $8.9M |
PETSPETMED EXPRESS INC COMMON STOCK USD0.001 | $8.8M |
APCANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 | $8.8M |
HASHASBRO INC COMMON STOCK USD0.50 | $8.8M |
—TERRA NITROGEN COMPANY LP NPV | $8.7M |
MOMOUSDMOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) | $8.7M |
—BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 | $8.7M |
ETRENTERGY CORPORATION COMMON STOCK USD0.01 | $8.7M |
—MONSANTO COMPANY COMMON STOCK USD0.01 | $8.6M |
NOVEURNATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | $8.5M |
AYIACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | $8.4M |
CBOECBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $8.4M |
—BELLATRIX EXPLORATION LIMITED COMMON NPV | $8.4M |
ABXBARRICK GOLD CORPORATION COMMON NPV (US LISTING) | $8.4M |
MOHMOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | $8.3M |
MCXMCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | $8.3M |
BFHALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | $8.3M |
WMWASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | $8.2M |
ELPCCIA PARANAENSE ENER-SP ADR P | $8.1M |
XLNXEURXILINX INCORPORATED COMMON STOCK USD0.01 | $8.1M |
A4SAMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $8.1M |
PGRPROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | $8.1M |
AEOAMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | $8.0M |
—HFF INCORPORATED CLASS A COMMON STOCK USD0.01 | $8.0M |
BDXBECTON DICKINSON & COMPANY COMMON STOCK USD1 | $8.0M |
BCPCBALCHEM CORPORATION COMMON STOCK USD0.0667 | $8.0M |
P5YBRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE) | $7.9M |
MATWMATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1 | $7.8M |
MIC2EURMACQUARIE INFRASTRUCTURE CORPORATION COMMON STOCK USD1 | $7.8M |
CALCALERES INC USD0.01 | $7.8M |
LQDISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | $7.8M |
CPRTCOPART INCORPORATED COMMON STOCK NPV | $7.7M |
PSXPHILLIPS 66 COMMON STOCK USD0.01 | $7.6M |
LEGLEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | $7.5M |
PNCPNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | $7.5M |
FLRFLUOR CORPORATION COMMON STOCK USD0.01 | $7.4M |
PEOEXELON CORPORATION COMMON STOCK NPV | $7.4M |
NYCBEURNEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 | $7.4M |
PNWPINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | $7.3M |
PRUPRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $7.3M |
BSXBOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | $7.3M |
HYGISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF | $7.2M |
WPMWHEATON PRECIOUS METALS CORPORATION COMMON NPV (US LISTING) | $7.2M |
EVEUREATON VANCE CORPORATION COMMON STOCK USD0.00781 | $7.2M |
RCLROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 | $7.2M |
IJHISHARES TRUST CORE S&P MID-CAP ETF | $7.2M |
OSISOSI SYSTEMS INC COMMON STOCK USD0.0010 | $7.1M |
—BUNGE LIMITED COMMON STOCK USD0.01 | $7.1M |
SIRIEURSIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $7.0M |
FEFIRSTENERGY CORPORATION COMMON STOCK USD0.10 | $7.0M |
INSWINTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | $7.0M |
MSIMOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | $7.0M |
LTHLIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01 | $7.0M |
CRREURCARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 | $7.0M |
—WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 | $7.0M |
VTYVERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 | $7.0M |
FANGDIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | $6.9M |
YRIYAMANA GOLD INCORPORATED COMMON NPV | $6.9M |
GMEDGLOBUS MEDICAL INC - A COMMON STOCK USD0.001 | $6.9M |