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 |
|---|---|
JAZZJAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | $4.8M |
PVG1EURPRETIUM RESOURCES INCORPORATED COMMON NPV | $4.8M |
WDRWADDELL & REED FINANCIAL-A | $4.7M |
SHWSHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | $4.7M |
APAMARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | $4.7M |
HSTHOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | $4.7M |
OKEONEOK INCORPORATED COMMON STOCK USD0.01 | $4.6M |
WTSWATTS WATER TECHNOLOGIES INCORPORATED CLASS 'A' COMMON STOCK USD0.10 | $4.6M |
BBYBEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | $4.5M |
YYEURYY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES) | $4.5M |
HFCUSDHOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | $4.5M |
—DEAN FOODS COMPANY COMMON STOCK USD0.01 | $4.5M |
—CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01 | $4.5M |
EVTCEVERTEC INCORPORATION COMMON STOCK USD 0.01 | $4.4M |
EXTREXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001 | $4.4M |
EWQISHARES INCORPORATED MSCI FRANCE ETF | $4.4M |
AESAES CORPORATION COMMON STOCK USD0.01 | $4.4M |
FCXFREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | $4.3M |
CVA1EURCOVANTA HOLDING CORPORATION COMMON STOCK USD0.10 | $4.3M |
MURMURPHY OIL CORPORATION COMMON STOCK USD1 | $4.3M |
GTNGRAY TELEVISION INCORPORATED COMMON STOCK NPV | $4.3M |
PWRQUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | $4.2M |
AEPAMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | $4.2M |
GCI1EURGANNETT COMPANY INCORPORATED COMMON STOCK NPV | $4.2M |
HRIHERC HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $4.2M |
CSXCSX CORPORATION COMMON STOCK USD1 | $4.2M |
CNPCENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | $4.1M |
SEDGSOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | $4.1M |
WPWORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001 | $4.1M |
AFWALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | $4.0M |
SBSWSIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) | $4.0M |
GLPIGAMING AND LEISURE PROPERTIES INC REIT NPV | $4.0M |
JOBSUSD51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | $3.9M |
SOHUSOHU.COM LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | $3.9M |
RUTHUSDRUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 | $3.9M |
NLYEURANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | $3.8M |
CXCEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) | $3.8M |
VENVENTAS INCORPORATED REIT USD0.25 | $3.8M |
HB6HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 | $3.7M |
NOCNORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | $3.6M |
MPTMEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 | $3.6M |
DRIDARDEN RESTAURANTS INC COM STK USD0.01 | $3.6M |
—CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001 | $3.6M |
ADUSADDUS HOMECARE CORP COMMON STOCK USD0.001 | $3.6M |
EDGGOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | $3.6M |
—LUMINEX CORPORATION COMMON STOCK USD0.001 | $3.6M |
VEUVANGUARD FTSE ALL-WORLD EX-U | $3.4M |
UPSUNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | $3.4M |
EGOELDORADO GOLD CORPORATION LIMITED COMMON NPV | $3.4M |
AGIALAMOS GOLD INCORPORATED CLASS A COMMON NPV | $3.4M |
AVBAVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 | $3.4M |
WDFCWD-40 COMPANY COMMON STOCK USD0.001 | $3.4M |
RHT1EURRED HAT INCORPORATED COMMON STOCK USD0.0001 | $3.4M |
EIXEDISON INTERNATIONAL COMMON STOCK NPV | $3.4M |
SEICSEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | $3.4M |
FETUSDFORUM ENERGY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $3.3M |
AYRAIRCASTLE LIMITED COMMON STOCK USD0.01 | $3.3M |
SYYSYSCO CORPORATION COMMON STOCK USD1 | $3.3M |
HESHESS CORPORATION COMMON STOCK USD1 | $3.3M |
MSIMOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | $3.1M |
EWMISHARES INCORPORATED MSCI MALAYSIA ETF | $3.1M |
MGRCMCGRATH RENTCORP COMMON STOCK NPV | $3.1M |
MPCMARATHON PETROLEUM CORPORATION COMMON STOCK NPV | $3.1M |
AGNCAGNC INVESTMENT CORPORATION REIT USD0.01 | $3.0M |
EGOELDORADO GOLD CORPORATION COMMON NPV (US LISTING) | $3.0M |
—VENATOR MATERIALS PLC | $3.0M |
FDXFEDEX CORPORATION COMMON STOCK USD0.10 | $3.0M |
HEIHEICO CORPORATION COMMON STOCK USD0.01 | $2.9M |
EQREQUITY RESIDENTIAL SBI REIT USD0.01 | $2.9M |
TOLTOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 | $2.9M |
ARCPEURVEREIT INCORPORATED REIT USD0.01 | $2.9M |
LOMALOMA NEGRA CIA INDUSTRIAL ARGE-ADR (EACH REPRESENTS 5 ORDINARY) | $2.9M |
AVYAVERY DENNISON CORPORATION COMMON STOCK USD1 | $2.8M |
FQIDIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | $2.8M |
NGDNEW GOLD INCORPORATED COMMON NPV (US LISTING) | $2.7M |
MEOHMETHANEX CORPORATION COMMON NPV | $2.7M |
LIVNLIVANOVA PLC COMMON STOCK GBP1 | $2.7M |
XELXCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | $2.7M |
MNSTMONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | $2.7M |
BXPBOSTON PROPERTIES INCORPORATED REIT USD0.01 | $2.6M |
GOOGLALPHABET INCORPORATED CL A NPV | $2.6M |
QUADQUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025 | $2.6M |
EVHCENVISION HEALTHCARE CORPORATION COMMON STOCK NPV | $2.6M |
ALBALBEMARLE CORPORATION COMMON STOCK USD0.01 | $2.6M |
EPREPR PROPERTIES REIT USD0.01 | $2.5M |
—AKORN INC NPV USD COMMON STOCK | $2.5M |
CREECREE INCORPORATED COMMON STOCK USD0.0025 | $2.5M |
USPHUS PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 | $2.5M |
EMNEASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | $2.4M |
FEFIRSTENERGY CORPORATION COMMON STOCK USD0.10 | $2.4M |
OREALTY INCOME CORPORATION REIT USD1 | $2.4M |
HASHASBRO INC COMMON STOCK USD0.50 | $2.4M |
ULTAULTA BEAUTY INCORPORATED COMMON STOCK NPV | $2.4M |
NBIXNEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 | $2.3M |
EWTISHARES MSCI TAIWAN ETF | $2.3M |
CAGCONAGRA BRANDS INCORPORATED COMMON STOCK USD5 | $2.3M |
VSHVISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | $2.3M |
KEPKOREA ELECTRIC POWER CORP-SP ADR | $2.3M |
AGIALAMOS GOLD INCORPORATED COMMON NPV (US LISTING) | $2.2M |
YUMYUM BRANDS INCORPORATED COMMON STOCK NPV | $2.2M |