SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$56.7M
Holdings
1,278
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,278 positions)
| Stock | Value |
|---|---|
UNHUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | $377K |
VGREURVECTOR GROUP LIMITED COMMON STOCK USD0.10 | $377K |
FMXFOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) | $377K |
IVZINVESCO LIMITED ORDINARY USD0.10 | $375K |
HSIHEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK USD0.01 | $374K |
CRVLCORVEL CORPORATION COMMON STOCK USD0.0001 | $371K |
PXDEURPIONEER NATURAL RESOURCES COMPANY USD0.01 | $370K |
NSPINSPERITY INCORPORATED COMMON STOCK USD0.01 | $370K |
LEMBISHARES JP MORGAN EM LOCAL CURRENCY ETF | $368K |
FEZSPDR EURO STOXX 50 ETF | $366K |
BPOPPOPULAR INCORPORATED COMMON STOCK USD0.01 | $365K |
YPFYPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') | $365K |
GDGENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | $362K |
NWLINATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | $361K |
BABOEING COMPANY (THE) COMMON STOCK USD5 | $360K |
ATRIUSDATRION CORPORATION COMMON STOCK USD0.10 | $360K |
EWEDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | $359K |
VRSKVERISK ANALYTICS INC COMMON STOCK USD0.001 | $358K |
TDSTELEPHONE AND DATA SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $352K |
MCRB1EURSERES THERAPEUTICS INC COMMON STOCK USD0.001 | $348K |
MDLZMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $345K |
—HCP INCORPORATED REIT USD1 | $341K |
HPEHEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | $340K |
ELESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | $340K |
MMIMARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001 | $339K |
MCHPMICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | $338K |
AMXNAMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | $334K |
SLBSCHLUMBERGER LIMITED COMMON STOCK USD0.01 | $332K |
BBDBANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | $332K |
CTXSEURCITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | $331K |
BBSIBARRETT BUSINESS SERVICES INCORPORATED COMMON STOCK USD0.01 | $328K |
—BORR DRILLING LIMITED AED0.01 | $327K |
TMOTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | $327K |
BIDUNBAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | $325K |
VOOVANGUARD INDEX FUNDS S&P 500 ETF | $325K |
CBTCABOT CORPORATION COMMON STOCK USD1 | $323K |
CECELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | $322K |
CAKECHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | $321K |
SONSONOCO PRODUCTS COMPANY COMMON STOCK NPV | $321K |
CHTRCHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | $319K |
COPCONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | $319K |
SBSISOUTHSIDE BANCSHARES INCORPORATED COMMON STOCK USD1.25 | $318K |
FEDUFOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) | $317K |
UNPUNION PACIFIC CORPORATION COMMON STOCK USD2.50 | $315K |
DTEDTE ENERGY COMPANY NPV | $315K |
ADBEADOBE INCORPORATED NPV | $314K |
PRKPARK NATIONAL CORPORATION COMMON STOCK NPV | $314K |
MEDPMEDPACE HOLDINGS INC | $313K |
BLMNBLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 | $313K |
MLCOMELCO RESORTS AND ENTERTAINMENT LIMITED ADR (REPRESENTS 3 ORDINARY SHARES) | $312K |
RMAXRE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 | $312K |
HTHTHUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | $311K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | $310K |
UTXZUNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | $307K |
ABBVABBVIE INCORPORATED COMMON STOCK USD0.01 | $305K |
SIGASIGA TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | $305K |
—ARCH COAL INCORPORATED COMMON STOCK USD0.01 | $302K |
FCXFREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | $301K |
GLDDGREAT LAKES DREDGE & DOCK CO COMMON STOCK USD0.01 | $299K |
AEEAMEREN CORPORATION COMMON STOCK USD0.01 | $298K |
STZCONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $297K |
BTOB2GOLD CORPORATION COMMON NPV | $296K |
LPTUSDLIBERTY PROPERTY TRUST REIT USD0.001 | $294K |
PBRPETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | $293K |
CLRUSDCONTINENTAL RESOURCES INCORPORATED COMMON STOCK USD0.01 | $291K |
ONON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | $288K |
NBIXNEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 | $287K |
QLYSQUALYS INCORPORATED COMMON STOCK USD0.001 | $287K |
HONHONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | $285K |
CINFCINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 | $282K |
RIORIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY) | $281K |
RUTHUSDRUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 | $280K |
FNVFRANCO-NEVADA CORPORATION COMMON NPV (US LISTING) | $278K |
PSXPHILLIPS 66 COMMON STOCK USD0.01 | $278K |
TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | $277K |
RNRRENAISSANCE HOLDINGS COMMON STOCK NPV | $277K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | $276K |
—ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01 | $276K |
HCMHUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) | $276K |
GISGENERAL MILLS INC COMMON STOCK USD0.10 | $275K |
LPLLG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000) | $275K |
AGOASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | $274K |
—WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 | $274K |
TOLTOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 | $273K |
GOOGALPHABET INCORPORATED-CL C NPV | $272K |
ECHISHARES INC MSCI CHILE ETF | $271K |
YRIYAMANA GOLD INCORPORATED COMMON NPV | $271K |
MURMURPHY OIL CORPORATION COMMON STOCK USD1 | $270K |
TRI4EURTHOMSON REUTERS CORP | $270K |
EX9EXELIXIS INCORPORATED COMMON STOCK USD0.001 | $268K |
FSLRFIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | $267K |
GCOGENESCO INC | $266K |
HAMHARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | $266K |
TRNTRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $264K |
CTRPUSDCTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | $264K |
LNTHLANTHEUS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $262K |
FISVFISERV INCORPORATED COMMON STOCK USD0.01 | $262K |
TAT AND T INCORPORATED COMMON STOCK USD1 | $260K |
CSWCSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 | $255K |
RCI/BROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV | $255K |