SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$56.7B
Holdings
1,278
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,278 positions)
| Stock | Value |
|---|---|
COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | $510K |
BWXTBWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $510K |
VSHVISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | $507K |
WSTWEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | $498K |
INVAINNOVIVA INCORPORATED COMMON STOCK USD0.01 | $497K |
JKSJINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) | $496K |
GDXVANECK VECTORS GOLD MINERS ETF | $494K |
SYYSYSCO CORPORATION COMMON STOCK USD1 | $493K |
JBLJABIL INCORPORATED COMMON STOCK USD0.001 | $493K |
WPCWP CAREY INCORPORATED REIT USD0.001 | $493K |
LOWLOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | $492K |
EBFENNIS INCORPORATED COMMON STOCK USD2.50 | $486K |
IWMISHARES TRUST RUSSELL 2000 ETF | $486K |
GPOR1EURGULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 | $486K |
ROPROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $486K |
BKBANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | $485K |
GEGENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | $485K |
AESAES CORPORATION COMMON STOCK USD0.01 | $482K |
FTSFORTIS INCORPORATED COMMON NPV | $482K |
TMHCTAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 | $479K |
ADSKAUTODESK INC COM STK USD0.01 | $479K |
VVVVALVOLINE INCORPORATED COMMON STOCK USD0.01 | $477K |
PGRPROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | $477K |
MCFTMASTERCRAFT BOAT HOLDINGS IN EUR0.010000 | $476K |
NHTCNATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 | $476K |
CPBCAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | $476K |
FFIVF5 NETWORKS INCORPORATED COMMON STOCK NPV | $468K |
OHIOMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 | $468K |
—SRC Energy Incorporated COMMON STOCK USD0.001 | $467K |
AZPNUSDASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | $466K |
STLDSTEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | $465K |
CMCSACOMCAST CORPORATION CLASS A COMMON STOCK USD1 | $464K |
MARMARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | $460K |
AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001 | $457K |
AGNCAGNC INVESTMENT CORPORATION REIT USD0.01 | $456K |
G4RABANCO DE CHILE ADR (EACH REPRESENTS 200 COMMON SHARES) | $456K |
GPKGRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | $456K |
KTBKONTOOR BRANDS INCORPORATED- W/I NPV | $454K |
LPLALPL FINANCIAL HOLDINGS INC COMMON STOCK NPV | $454K |
VMCVULCAN MATERIALS CO COM STK US$1 | $454K |
ACNACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | $453K |
EQREQUITY RESIDENTIAL SBI REIT USD0.01 | $452K |
CIGICOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV | $446K |
LTCLTC PROPERTIES INCORPORATED REIT USD0.01 | $445K |
BACVERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | $444K |
UDRUDR INCORPORATED REIT USD0.01 | $444K |
8CWCROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 | $444K |
WDFCWD-40 COMPANY COMMON STOCK USD0.001 | $444K |
SWXSOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV | $443K |
LVGOLIVONGO HEALTH INC | $443K |
HUNHUNTSMAN CORPORATION COMMON STOCK USD0.01 | $438K |
BOHBANK OF HAWAII CORPORATION COMMON STOCK USD0.01 | $434K |
—BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV | $433K |
ESNTESSENT GROUP LIMITED USD0.015 | $433K |
ALAIR LEASE CORP COMMON STOCK USD0.01 | $432K |
NTESNETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | $431K |
CFGCITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | $430K |
TKRTIMKEN CO COMMON STOCK NPV | $429K |
BKNGBOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | $429K |
—MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | $426K |
HNIHNI CORPORATION COMMON STOCK USD1 | $426K |
INTUINTUIT INC COMMON STOCK USD0.01 | $426K |
FTVFORTIVE CORPORATION COMMON STOCK USD0.01 | $424K |
CPE3EURCALLON PETROLEUM COMPANY COMMON STOCK USD0.01 | $423K |
NEUNEWMARKET CORPORATION COMMON STOCK NPV | $423K |
FMCFMC CORPORATION COMMON STOCK USD0.10 | $422K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $422K |
PRGSPROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 | $421K |
TTMITTM TECHNOLOGIES | $419K |
PUMPPROPETRO HOLDING CORPORATION COMMON STOCK NPV | $419K |
TDTORONTO-DOMINION BANK (THE) COMMON NPV | $417K |
JRVRJAMES RIVER GROUP HOLDINGS LTD USD0.0002 | $415K |
HIIHUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $415K |
CRUSCIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 | $414K |
TDCTERADATA CORPORATION COMMON STOCK USD0.01 | $414K |
VYXNCR CORPORATION COMMON STOCK USD0.01 | $413K |
—MEET GROUP INCORPORATED/THE COMMON STOCK USD0.001 | $410K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $409K |
GMEGAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | $407K |
SF9SANDERSON FARMS INCORPORATED COMMON STOCK USD1 | $406K |
SRESEMPRA ENERGY CORPORATION COMMON STOCK NPV | $404K |
NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | $404K |
IVVISHARES TRUST CORE SnP 500 ETF | $402K |
MIKUSDMICHAELS COS INC/THE COMMON STOCK USD0.06775 | $402K |
SUSUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | $401K |
RRYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | $401K |
WDWALKER AND DUNLOP INC COMMON STOCK NPV | $401K |
—ANWORTH MORTGAGE ASSET CORPORATION REIT USD0.01 | $398K |
LLYELI LILLY AND COMPANY COMMON STOCK NPV | $395K |
ORCLORACLE CORPORATION COMMON STOCK USD0.01 | $394K |
UVEUNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $391K |
IDIINTERDIGITAL INCORPORATED COMMON STOCK USD0.01 | $391K |
TREXTREX COMPANY INC COMMON STOCK USD0.01 | $389K |
DHRDANAHER CORPORATION COMMON STOCK USD0.01 | $389K |
MHKMOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $388K |
MCMOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | $387K |
FANGDIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | $386K |
—FORTY SEVEN INC USD0.000100 | $386K |
ALCALCON INC CHF0.040000 | $381K |
—NIC INCORPORATED COMMON STOCK NPV | $381K |