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 |
|---|---|
AALAMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | $6.8M |
AG8AGILENT TECHNOLOGIES INC | $6.8M |
VENVENTAS INCORPORATED REIT USD0.25 | $6.8M |
—CHESAPEAKE LODGING TRUST REIT USD0.01 | $6.8M |
SIENUSDSIENTRA INCORPORATED COMMON STOCK USD0.01 | $6.7M |
—ALDER BIOPHARMACEUTICALS INC COMMON STOCK USD0.0001 | $6.7M |
JNPJUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 | $6.6M |
PCARPACCAR INCORPORATED COMMON STOCK USD1 | $6.6M |
EEMISHARES TRUST MSCI EMERGING MARKETS ETF | $6.4M |
NENOBLE CORPORATION PLC COMMON STOCK CHF3.15 | $6.4M |
LVLNSPDR SERIES TRUST S&P REGIONAL BANKING ETF | $6.4M |
SOSOUTHERN COMPANY (THE) COMMON STOCK USD5 | $6.4M |
—COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 | $6.3M |
WYWEYERHAEUSER COMPANY REIT USD1.25 | $6.3M |
—NEVSUN RESOURCES LIMITED COMMON NPV | $6.2M |
HEIHEICO CORPORATION COMMON STOCK USD0.01 | $6.2M |
ZBHZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $6.1M |
CHRCHURCHILL DOWNS INC | $6.1M |
INDAISHARES MSCI INDIA ETF | $6.0M |
GDGENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | $6.0M |
FASTFASTENAL COMPANY USD 0.01 | $6.0M |
S7VSALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $6.0M |
ANATUSDAMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | $5.8M |
—STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 | $5.7M |
URIUNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | $5.7M |
GU9GUESS INCORPORATED COMMON STOCK USD0.01 | $5.7M |
—CARBONITE INC COMMON STOCK USD0.01 | $5.7M |
APHAMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | $5.6M |
MURMURPHY OIL CORPORATION COMMON STOCK USD1 | $5.6M |
KEPKOREA ELECTRIC POWER CORP-SP ADR | $5.6M |
WITWIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | $5.6M |
PKPARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 | $5.5M |
—BLUE BUFFALO PET PRODUCTS INC COMMON STOCK USD | $5.5M |
FISFIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | $5.5M |
CHDCHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | $5.5M |
REGNREGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | $5.4M |
BIGGQBIG LOTS INCORPORATED COMMON STOCK USD0.01 | $5.4M |
AMEAMETEK INC COMMON STOCK USD0.01 | $5.4M |
BVNCOMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1) | $5.4M |
BUSDBARNES GROUP INCORPORATED COMMON STOCK USD0.01 | $5.3M |
—SPECTRA ENERGY PARTNERS LP COMMON STOCK NPV | $5.3M |
AERAERCAP HOLDINGS NV EUR0.01 | $5.3M |
DEDEERE & COMPANY COMMON STOCK USD1 | $5.3M |
BUWABIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 | $5.3M |
—AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01 | $5.2M |
HSYHERSHEY COMPANY (THE) COMMON STOCK USD1 | $5.2M |
—DEAN FOODS COMPANY COMMON STOCK USD0.01 | $5.2M |
ANETEURARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001 | $5.2M |
AVBAVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 | $5.2M |
—STERIS PUBLIC LIMITED COMPANY NPV | $5.0M |
—PRIMERO MINING CORPORATION COMMON NPV | $5.0M |
TIPISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF | $5.0M |
PRLBPROTO LABS INC COMMON STOCK USD0.001 | $5.0M |
CMCCOMMERCIAL METALS COMPANY COMMON STOCK USD5 | $4.9M |
PVG1EURPRETIUM RESOURCES INC COMMON STOCK USD0.01 | $4.9M |
GLPIGAMING AND LEISURE PROPERTIES INC REIT NPV | $4.9M |
EFXEQUIFAX INC COMMON STOCK USD2.50 | $4.9M |
OSBCADNORBORD INCORPORATED COMMON NPV | $4.9M |
CFCF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $4.9M |
1GSNNOVANTA INCORPORATED COMMON STOCK NPV | $4.8M |
ANFABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 | $4.8M |
SCHWSCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | $4.8M |
HNIHNI CORPORATION COMMON STOCK USD1 | $4.8M |
—DCP MIDSTREAM LP NPV | $4.8M |
RHT1EURRED HAT INCORPORATED COMMON STOCK USD0.0001 | $4.7M |
AVYAVERY DENNISON CORPORATION COMMON STOCK USD1 | $4.7M |
RGCGBPREGAL ENTERTAINMENT GROUP CLASS 'A' COMMON STOCK USD0.001 | $4.7M |
ASRGRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV | $4.7M |
—MICRO FOCUS INTERNATIONAL PLC ADR (EACH REPRESENTS 1 ORDINARY SHARE) | $4.7M |
KSUEURKANSAS CITY SOUTHERN COMMON STOCK USD0.01 | $4.6M |
ABTABBOTT LABORATORIES COMMON STOCK NPV | $4.6M |
LNNLINDSAY CORPORATION COMMON STOCK USD1 | $4.5M |
PBCTEURPEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD0.01 | $4.5M |
SCSANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 | $4.5M |
CR1USDCRANE COMPANY COMMON STOCK USD1 | $4.5M |
JBHTJB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | $4.5M |
SJR/BEURSHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | $4.5M |
PLDPROLOGIS INCORPORATED REIT USD0.01 | $4.4M |
EMBISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF | $4.4M |
BXPBOSTON PROPERTIES INCORPORATED REIT USD0.01 | $4.4M |
BRBROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | $4.3M |
EQREQUITY RESIDENTIAL SBI REIT USD0.01 | $4.2M |
KEYSKEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $4.2M |
LTCLTC PROPERTIES INCORPORATED REIT USD0.01 | $4.2M |
NOWSERVICENOW INCORPORATED COMMON STOCK USD0.001 | $4.1M |
ALXNALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | $4.1M |
VAREURVARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | $4.1M |
PINCPREMIER INCORPORATED COMMON STOCK USD0.01 | $4.0M |
ACWIISHARES MSCI ACWI ETF | $4.0M |
WTSWATTS WATER TECHNOLOGIES INCORPORATED CLASS 'A' COMMON STOCK USD0.10 | $4.0M |
—GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.001 | $4.0M |
UALUNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $3.9M |
WDAYWORKDAY INCORPORATED COMMON STOCK USD0.001 | $3.9M |
NAVINAVIENT CORPORATION COMMON STOCK USD0.01 | $3.8M |
AXSAXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | $3.8M |
AKXANSYS INCORPORATED COMMON STOCK USD0.01 | $3.8M |
SUPVGRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES) | $3.7M |
HRCHILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV | $3.7M |
PWRQUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | $3.7M |
VTVANGUARD TOTAL WORLD STOCK ETF | $3.7M |