SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$58.2M
Holdings
1,274
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,274 positions)
| Stock | Value |
|---|---|
GPOR1EURGULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 | $41.8M |
EVRGEVERGY INCORPORATED COMMON STOCK NPV | $41.7M |
KEXKIRBY CORPORATION COMMON STOCK USD0.10 | $41.6M |
IBNICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | $41.6M |
VIABVIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 | $41.3M |
HUBBHUBBELL INCORPORATED COMMON STOCK USD0.01 | $40.4M |
STLAFIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING) | $40.3M |
HOLIHOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | $40.3M |
KSSKOHLS CORPORATION COMMON STOCK USD0.01 | $40.3M |
RNRRENAISSANCE HOLDINGS COMMON STOCK NPV | $40.2M |
HUMHUMANA INC COMMON STOCK USD0.166 | $40.1M |
FTNTFORTINET INCORPORATED COMMON STOCK USD0.001 | $40.0M |
LRCXEURLAM RESEARCH CORP COMMON STOCK NPV | $39.8M |
WATWATERS CORPORATION COMMON STOCK USD0.01 | $39.6M |
UHSUNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | $39.5M |
TECK/BTECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | $39.4M |
HAINHAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 | $39.3M |
WBSWEBSTER FINANCIAL CORP COM STK US$0.01 | $39.2M |
SIGSIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) | $39.1M |
ITGARTNER INCORPORATED COMMON STOCK USD0.0005 | $38.8M |
BMOBANK OF MONTREAL COMMON NPV | $38.8M |
SUISUN COMMUNITIES INC REIT USD0.01 | $38.8M |
FFIVF5 NETWORKS INCORPORATED COMMON STOCK NPV | $38.5M |
XLNXEURXILINX INCORPORATED COMMON STOCK USD0.01 | $38.3M |
REEVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | $38.2M |
IDXXIDEXX LABORATORIES CORP | $37.7M |
GDGENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | $37.6M |
STSENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | $37.2M |
APDAIR PRODUCTS & CHEMICALS INC COM STK US$1 | $37.1M |
DREUSDDUKE REALTY CORPORATION REIT USD0.01 | $36.9M |
CVCOCAVCO INDUSTRIES INC COMMON STOCK USD0.01 | $36.5M |
MBTGBPMOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | $36.4M |
HRUSDHEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | $36.0M |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $36.0M |
AMCXAMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | $35.7M |
COPCONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | $35.6M |
FICOFAIR ISAAC CORPORATION COMMON STOCK USD0.01 | $35.3M |
HHC*HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 | $35.1M |
EFAISHARES TRUST MSCI EAFE ETF | $35.0M |
WMWASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | $34.9M |
PGRPROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | $34.3M |
STLDSTEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | $34.3M |
SPBSPECTRUM BRANDS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $34.2M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $34.2M |
CERNCHFCERNER CORPORATION COMMON STOCK USD0.01 | $34.1M |
RHIROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | $34.1M |
—QTS REALTY TRUST INC-CL A REIT USD0.01 | $33.8M |
AMEAMETEK INC COMMON STOCK USD0.01 | $33.7M |
DUKDUKE ENERGY CORPORATION COMMON STOCK USD0.001 | $33.7M |
—MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV | $33.6M |
ZBHZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $33.6M |
TDCTERADATA CORPORATION COMMON STOCK USD0.01 | $33.3M |
UDRUDR INCORPORATED REIT USD0.01 | $33.1M |
BRBROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | $32.8M |
EWBCEAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 | $32.7M |
TSSTOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 | $32.5M |
IFFINTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | $32.4M |
FMBIUSDFIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 | $32.4M |
CAKECHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | $32.3M |
PAMPAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) | $32.3M |
ECECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) | $32.1M |
UEURBAN EDGE PROPERTIES REIT USD0.01 | $32.1M |
MDMEDNAX INCORPORATED COMMON STOCK USD0.01 | $31.8M |
DGXQUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | $31.8M |
GGGGRACO INCORPORATED COMMON STOCK USD1 | $31.7M |
OXMOXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 | $31.6M |
DXCDXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 | $31.6M |
APHAMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | $31.6M |
CDEVEURCENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV | $31.5M |
CTXSEURCITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | $31.5M |
THOTHOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | $31.5M |
AKXANSYS INCORPORATED COMMON STOCK USD0.01 | $31.3M |
GWWGRAINGER(W.W.) INC COMMON STOCK USD0.50 | $31.1M |
CLBCORE LABORATORIES NV EUR0.02 | $30.8M |
INVHINVITATION HOMES INCORPORATED REIT USD0.01 | $30.4M |
EUFNISHARES MSCI EUROPE FINANCIALS ETF | $30.3M |
NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | $30.1M |
ESNTESSENT GROUP LIMITED USD0.015 | $30.1M |
GMGENERAL MOTORS COMPANY COMMON STOCK USD0.01 | $29.9M |
PANWPALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | $29.7M |
ADSWADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01 | $29.7M |
ARANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | $29.6M |
FRCBFIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | $29.6M |
8INSYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 | $29.6M |
DOVDOVER CORPORATION COMMON STOCK USD1 | $29.5M |
CAHCARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | $29.5M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $29.5M |
DALDELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | $29.5M |
RSGREPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | $29.4M |
TECHBIO-TECHNE CORPORATION COMMON STOCK USD0.01 | $29.3M |
LHLABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | $29.3M |
ZTSZOETIS INCORPORATED COMMON STOCK USD0.01 | $29.3M |
MCHPMICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | $29.2M |
—SYNTEL INCORPORATED COMMON STOCK NPV | $29.1M |
ARCCARES CAPITAL CORPORATION COMMON STOCK USD0.001 | $29.1M |
—BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 | $29.1M |
BFHALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | $29.0M |
MRSHMARSH & MCLENNAN COS INC COMMON STOCK USD1 | $29.0M |
—BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) | $29.0M |
TIFEURTIFFANY & COMPANY COMMON STOCK USD0.01 | $29.0M |