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 |
|---|---|
JXC1J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | $9.6M |
ABTABBOTT LABORATORIES COMMON STOCK NPV | $9.5M |
VTVANGUARD TOTAL WORLD STOCK ETF | $9.5M |
—UNION BANKSHARES CORP COMMON STOCK USD1.33 | $9.4M |
MOSMOSAIC COMPANY (THE) COMMON STOCK USD0.01 | $9.3M |
WITWIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | $9.3M |
AGOASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | $9.2M |
AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | $9.2M |
ITRNITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | $9.1M |
FLXNFlexion Therapeutics Inc COMMON STOCKUSD0.001000 | $9.1M |
KSUEURKANSAS CITY SOUTHERN COMMON STOCK USD0.01 | $9.0M |
USNAUSANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | $8.9M |
ABEVAMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | $8.9M |
AEEAMEREN CORPORATION COMMON STOCK USD0.01 | $8.8M |
MCMOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | $8.8M |
PDEURPRECISION DRILLING CORPORATION COMMON NPV | $8.8M |
DVNDEVON ENERGY CORPORATION COMMON STOCK USD0.10 | $8.7M |
CWCURTISS-WRIGHT CORPORATION COMMON STOCK USD1 | $8.6M |
GBXGREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV | $8.5M |
CMACOMERICA INC COMMON STOCK USD5 | $8.4M |
CPACOPA HOLDINGS SA CLASS 'A' NPV | $8.4M |
TROWPRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | $8.4M |
METMETLIFE INCORPORATED COMMON STOCK USD0.01 | $8.4M |
PEOEXELON CORPORATION COMMON STOCK NPV | $8.4M |
THD*ISHARES MSCI THAILAND ETF | $8.3M |
TIPISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF | $8.3M |
EEMISHARES TRUST MSCI EMERGING MARKETS ETF | $8.2M |
OIIOCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | $8.2M |
PRUPRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $8.0M |
FSLRFIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | $8.0M |
VFCVF CORPORATION COMMON STOCK USD1 | $7.9M |
PRFTUSDPERFICIENT INCORPORATED COMMON STOCK USD0.001 | $7.8M |
FELEFRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 | $7.7M |
EOGEOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | $7.7M |
—KNOLL INCORPORATED COMMON STOCK USD0.01 | $7.5M |
PPLPPL CORPORATION COMMON STOCK USD0.01 | $7.5M |
LWLAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | $7.4M |
CRUSCIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 | $7.3M |
PDCOEURPATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | $7.3M |
IJHISHARES TRUST CORE S&P MID-CAP ETF | $7.3M |
BTOB2GOLD CORPORATION COMMON NPV | $7.3M |
FEDUFOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) | $7.2M |
UVSPUNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5 | $7.2M |
AEMAGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) | $7.2M |
PHPARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | $7.1M |
WYWEYERHAEUSER COMPANY REIT USD1.25 | $7.1M |
—ARRIS INTERNATIONAL PLC COMMON STOCK 1P | $7.0M |
TDOCTELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 | $6.9M |
AG8AGILENT TECHNOLOGIES INC | $6.8M |
TSNTYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | $6.7M |
HIHILLENBRAND INCORPORATED COMMON STOCK NPV | $6.7M |
KRKROGER COMPANY (THE) COMMON STOCK USD1 | $6.6M |
CHS1USDCHICO'S FAS INCORPORATED COMMON STOCK USD0.01 | $6.6M |
PEBPEBBLEBROOK HOTEL TRUST REIT USD0.01 | $6.6M |
NFLXNETFLIX INCORPORATED COMMON STOCK USD0.001 | $6.5M |
FPHFIVE POINT HOLDINGS LLC COMMON STOCK NPV | $6.5M |
VRTXVERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | $6.5M |
—TECH DATA CORPORATION COMMON STOCK USD0.0015 | $6.4M |
—CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) | $6.3M |
INDAISHARES MSCI INDIA ETF | $6.3M |
IXJISHARES TRUST GLOBAL HEALTHCARE ETF | $6.2M |
DRQEURDRIL-QUIP COMMON STOCK USD0.01 | $6.2M |
PPGPPG INDUSTRIES INC COMMON STOCK USD1.666 | $6.2M |
TXTERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | $6.1M |
INGRINGREDION INCORPORATED COMMON STOCK USD0.01 | $6.1M |
—HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 | $6.0M |
WSMWILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | $6.0M |
INVAINNOVIVA INCORPORATED COMMON STOCK USD0.01 | $5.9M |
LNNLINDSAY CORPORATION COMMON STOCK USD1 | $5.9M |
AWMSKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | $5.7M |
MZTILANCASTER COLONY CORPORATION COMMON STOCK NPV | $5.7M |
PVG1EURPRETIUM RESOURCES INC COMMON STOCK USD0.01 | $5.7M |
PSXPHILLIPS 66 COMMON STOCK USD0.01 | $5.7M |
HIIHUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $5.6M |
SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | $5.6M |
EWEDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | $5.5M |
PBYIPUMA BIOTECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | $5.5M |
PLDPROLOGIS INCORPORATED REIT USD0.01 | $5.5M |
EDCONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | $5.5M |
HRLHORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | $5.5M |
WECWEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | $5.4M |
—CARBONITE INC COMMON STOCK USD0.01 | $5.4M |
EPCEDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 | $5.3M |
TEOTELECOM ARGENTINA SA-SP ADR | $5.3M |
BF/BBROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | $5.2M |
PAASPAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) | $5.2M |
PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | $5.1M |
GTGOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV | $5.0M |
HAMHARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | $5.0M |
INSWINTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | $5.0M |
WELLWELLTOWER INCORPORATED REIT USD1 | $5.0M |
YRIYAMANA GOLD INCORPORATED COMMON NPV | $5.0M |
SUPVGRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES) | $5.0M |
MDLZMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $4.9M |
2362120DSINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $4.9M |
YRIYAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | $4.9M |
HNMORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | $4.9M |
WDWALKER AND DUNLOP INC COMMON STOCK NPV | $4.9M |
IMGIAM GOLD CORP COMMON STOCK NPV | $4.8M |
SYNASYNAPTICS INCORPORATED COMMON STOCK NPV | $4.8M |