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 |
|---|---|
URIUNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | $28.8M |
OSBCADNORBORD INCORPORATED COMMON NPV | $28.8M |
FLT1EURFLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | $28.7M |
UTHUNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | $28.7M |
ENQENTEGRIS INCORPORATED COMMON STOCK USD0.01 | $28.7M |
MSCIMSCI INCORPORATED COMMON STOCK USD0.01 | $28.7M |
ESRTEMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | $28.5M |
WCGEURWELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 | $28.0M |
STTSTATE STREET CORPORATION COMMON STOCK USD1 | $27.8M |
—APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' REIT USD0.01 | $27.8M |
IWMISHARES TRUST RUSSELL 2000 ETF | $27.5M |
FCNCAFIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 | $27.4M |
BMABANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) | $27.4M |
HYGISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF | $27.4M |
W3UWESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | $27.3M |
IPINTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | $27.3M |
TEVATEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | $27.2M |
AWGASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01 | $27.2M |
CGNXCOGNEX CORPORATION COMMON STOCK USD0.002 | $27.1M |
TUPTUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | $27.1M |
SEISOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | $26.8M |
NPOENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $26.7M |
SIRIEURSIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $26.7M |
DRHDIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | $26.5M |
—HUDSON LIMITED CLASS A COMMON STOCK USD0.001 | $26.5M |
DDSDILLARDS INCORPORATED CLASS A COMMON STOCK NPV | $26.4M |
—INTERXION HOLDING NV COMMON STOCK EUR0.10 | $26.1M |
ITCIEURINTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 | $26.1M |
EFXEQUIFAX INC COMMON STOCK USD2.50 | $25.7M |
WOOFOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | $25.2M |
AERAERCAP HOLDINGS NV EUR0.01 | $24.9M |
CHTCHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | $24.8M |
EHCENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 | $24.6M |
CELGCELGENE CORPORATION COMMON STOCK USD0.01 | $24.6M |
SBUXSTARBUCKS CORPORATION COMMON STOCK USD0.001 | $24.4M |
—TIER REIT INCORPORATED REIT USD 0.0001 | $24.3M |
NBL2EURNOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | $24.2M |
—SRC Energy Incorporated COMMON STOCK USD0.001 | $24.1M |
SHOOSTEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | $24.1M |
GISGENERAL MILLS INC COMMON STOCK USD0.10 | $24.1M |
SUSUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | $23.6M |
EATBRINKER INTERNATIONAL INC | $23.6M |
CALCALERES INC USD0.01 | $23.5M |
—NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01 | $23.1M |
CTRPUSDCTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | $23.0M |
A3IAMERISAFE INCORPORATED COMMON STOCK USD0.01 | $22.6M |
DOEURDIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | $22.5M |
PUMPPROPETRO HOLDING CORPORATION COMMON STOCK NPV | $22.2M |
EPAMEPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | $22.1M |
HPPHUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 | $21.7M |
XYLXYLEM INCORPORATED COMMON STOCK NPV | $21.6M |
LPXLOUISIANA-PACIFIC CORP COMMON STOCK USD1 | $21.6M |
OCFCOCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 | $21.5M |
SJMJ.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | $21.5M |
ASGNASGN INCORPORATED COMMON STOCK USD0.01 | $21.3M |
GBDCGOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 | $21.1M |
UNVREURUNIVAR INC COMMON STOCK USD0.01 | $21.0M |
ENRENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV | $20.9M |
RRCRANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | $20.8M |
DISCAUSDDISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | $20.6M |
—GOLDCORP INCORPORATED COMMON NPV (US LISTING) | $20.4M |
SOSOUTHERN COMPANY (THE) COMMON STOCK USD5 | $20.3M |
ESEESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $20.3M |
WBWEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | $20.1M |
PPLPEMBINA PIPELINE CORPORATION COMMON NPV | $19.9M |
HALHALLIBURTON COMPANY COMMON STOCK USD2.50 | $19.8M |
CSGSCSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $19.7M |
S7VSALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $19.6M |
AGSPLAYAGS INCORPRATED COMMON STOCK USD 0.010 | $19.6M |
WNSNWNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) | $19.5M |
JBLJABIL INCORPORATED COMMON STOCK USD0.001 | $19.3M |
—ACXIOM CORPORATION COMMON STOCK USD0.10 | $19.2M |
VSMEURVERSUM MATERIALS INCORPORATED COMMON STOCK USD1 | $19.2M |
SONSONOCO PRODUCTS COMPANY COMMON STOCK NPV | $19.0M |
RSRELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | $19.0M |
GGENPACT LIMITED COMMON STOCK USD0.01 | $18.9M |
CODICOMPASS DIVERSIFIED HOLDINGS LP NPV | $18.8M |
KWKENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | $18.6M |
—COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 | $18.6M |
ECLECOLAB INC COMMON STOCK USD1 | $18.3M |
HCPHCP INCORPORATED REIT USD1 | $18.3M |
DDOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | $18.3M |
HFWAHERITAGE FINANCIAL CORP COMMON STOCK NPV | $18.2M |
FNFFNF GROUP COMMON STOCK USD0.0001 | $18.2M |
AXSAXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | $18.0M |
FASTFASTENAL COMPANY USD 0.01 | $17.7M |
GDSGDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) | $17.6M |
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | $17.5M |
—TAILORED BRANDS INCORPORATED COMMON STOCK USD0.01 | $17.5M |
USBUS BANCORP COMMON STOCK USD0.01 | $17.5M |
AXPAMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | $17.5M |
GEGENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | $17.3M |
CHTRCHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | $17.1M |
LPI1EURLAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01 | $17.0M |
TGSTRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1) | $17.0M |
—ARDAGH FINANCE HOLDINGS SA EUR0.01 | $16.9M |
LBTYBLIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | $16.9M |
ANATUSDAMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | $16.7M |
DARDARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | $16.7M |
XECEURCIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | $16.7M |