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 |
|---|---|
ZTSZOETIS INCORPORATED COMMON STOCK USD0.01 | $15.6M |
XYLXYLEM INCORPORATED COMMON STOCK NPV | $15.6M |
TSNTYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | $15.6M |
—COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 | $15.3M |
WABCWESTAMERICA BANCORP COM STK NPV | $15.3M |
TAPMOLSON COORS BREWING COMPANY CLASS 'B' COMMON STOCK USD0.01 | $15.2M |
AMTAMERICAN TOWER CORPORATION REIT USD0.01 | $15.2M |
TALTAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES) | $15.2M |
CNHICNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | $15.1M |
DUKDUKE ENERGY CORPORATION COMMON STOCK USD0.001 | $15.1M |
HLIHOULIHAN LOKEY INC COMMON STOCK USD0.001 | $15.1M |
VIV1USDTELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | $15.0M |
CSGSCSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $15.0M |
CADEEURCADENCE BANCORPORATION COMMON STOCK USD0.01 | $14.9M |
PPLPPL CORPORATION COMMON STOCK USD0.01 | $14.7M |
TXTTEXTRON INCCORPORATED COMMON STOCK USD0.125 | $14.6M |
BZUNBAOZUN INC-SPN ADR | $14.6M |
BBBYEURBED BATH AND BEYOND COMMON STOCK USD0.01 | $14.5M |
TIFEURTIFFANY & COMPANY COMMON STOCK USD0.01 | $14.4M |
VNET21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) | $14.3M |
STESTERIS PLC USD75.000000 | $14.3M |
PBPROSPERITY BANCSHARES INCORPORATED COMMON STOCK USD1 | $14.1M |
PAASPAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) | $14.0M |
XECEURCIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | $13.9M |
MPCMARATHON PETROLEUM CORPORATION COMMON STOCK NPV | $13.9M |
AMATAPPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | $13.9M |
INGRINGREDION INCORPORATED COMMON STOCK USD0.01 | $13.8M |
PLMRPALOMAR HOLDINGS INC USD0.000100 | $13.7M |
IVZINVESCO LIMITED ORDINARY USD0.10 | $13.7M |
NBL2EURNOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | $13.6M |
PANWPALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | $13.6M |
BTOB2GOLD CORPORATION COMMON NPV | $13.5M |
PRFTUSDPERFICIENT INCORPORATED COMMON STOCK USD0.001 | $13.5M |
CDWCDW CORPORATION COMMON STOCK USD0.01 | $13.4M |
—ENCANA CORPORATION COMMON NPV (US LISTING) | $13.4M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001 | $13.3M |
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $13.2M |
VNOVORNADO REALTY TRUST REIT USD0.04 | $13.2M |
DVNDEVON ENERGY CORPORATION COMMON STOCK USD0.10 | $13.1M |
MRO*MARATHON OIL CORPORATION COMMON STOCK USD1 | $13.0M |
ZBRAZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 | $13.0M |
SIENUSDSIENTRA INCORPORATED COMMON STOCK USD0.01 | $12.9M |
SEISOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | $12.9M |
S76STORE CAPITAL CORP REIT USD0.01 | $12.9M |
GILGILDAN ACTIVEWEAR INCORPORATED COMMON NPV | $12.9M |
LBTYBLIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | $12.9M |
PNWPINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | $12.9M |
PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | $12.8M |
QCOMQUALCOMM INCORPORATED COMMON STOCK USD0.0001 | $12.8M |
IBOCINTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 | $12.7M |
LHXL3HARRIS TECHNOLOGIES INCORPORATED USD1 | $12.7M |
KIMKIMCO REALTY CORPORATION REIT USD0.01 | $12.7M |
SPOTSPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | $12.6M |
INDAISHARES MSCI INDIA ETF | $12.6M |
9990302DAPACHE CORPORATION COMMON STOCK USD0.625 | $12.5M |
CRCCANADIAN NATURAL RESOURCES LIMITED COMMON NPV | $12.5M |
CNCCENTENE CORPORATION COMMON STOCK USD0.001 | $12.5M |
APDAIR PRODUCTS & CHEMICALS INC COM STK US$1 | $12.5M |
ETRENTERGY CORPORATION COMMON STOCK USD0.01 | $12.4M |
JXC1J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | $12.4M |
FRMEFIRST MERCHANTS CORPORATION COMMON STOCK NPV | $12.4M |
CLBCORE LABORATORIES NV EUR0.02 | $12.3M |
CDKCDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | $12.3M |
SSDSIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | $12.3M |
—CBS CORPORATION CLASS B COMMON STOCK USD0.001 | $12.1M |
ETRAE-TRADE FINANCIAL CORPORATION COMMON STOCK USD0.01 | $12.1M |
ECLECOLAB INC COMMON STOCK USD1 | $12.0M |
DOEURDIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | $11.9M |
SKTTANGER FACTORY OUTLET CENTER REIT | $11.9M |
FNVFRANCO-NEVADA CORPORATION COMMON NPV | $11.8M |
TRVTRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | $11.7M |
TELTE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | $11.7M |
CPE3EURCALLON PETROLEUM COMPANY COMMON STOCK USD0.01 | $11.6M |
EDGGOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | $11.5M |
JNPJUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 | $11.5M |
—TECH DATA CORPORATION COMMON STOCK USD0.0015 | $11.5M |
ACGLARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | $11.5M |
SSS1EURSOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | $11.5M |
SMPSTANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 | $11.4M |
CVECENOVUS ENERGY INCORPORATED COMMON NPV | $11.4M |
AEPAMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | $11.4M |
XELXCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | $11.3M |
RAMPLIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10 | $11.3M |
CELGCELGENE CORPORATION COMMON STOCK USD0.01 | $11.2M |
HFWAHERITAGE FINANCIAL CORP COMMON STOCK NPV | $11.2M |
SEICSEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | $11.1M |
MASMASCO CORPORATION COMMON STOCK USD1 | $11.1M |
BHFBRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | $11.0M |
UEURBAN EDGE PROPERTIES REIT USD0.01 | $11.0M |
RLJRLJ LODGING TRUST REIT NPV | $11.0M |
FITBFIFTH THIRD BANCORP COM STK NPV | $10.8M |
FFIVF5 NETWORKS INCORPORATED COMMON STOCK NPV | $10.8M |
PEBPEBBLEBROOK HOTEL TRUST REIT USD0.01 | $10.8M |
LIILENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $10.8M |
ITRNITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | $10.7M |
—WEINGARTEN REALTY INVESTORS REIT USD0.03 | $10.7M |
ITCIEURINTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 | $10.7M |
KSUEURKANSAS CITY SOUTHERN COMMON STOCK USD0.01 | $10.6M |
SYYSYSCO CORPORATION COMMON STOCK USD1 | $10.5M |
OCOWENS CORNING INCORPORATED COMMON STOCK USD0.01 | $10.5M |