SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$52.2M
Holdings
1,135
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,135 positions)
| Stock | Value |
|---|---|
PSXPHILLIPS 66 COMMON STOCK USD0.01 | $787K |
NBIXNEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 | $780K |
—DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | $779K |
SBSWSIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) | $777K |
—NUTRISYSTEM INCORPORATED COMMON STOCK USD0.001 | $772K |
MDTMEDTRONIC PLC USD0.10 | $771K |
APDAIR PRODUCTS & CHEMICALS INC COM STK US$1 | $768K |
APCANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 | $768K |
—FIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001 | $762K |
CMCANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | $756K |
TJXTJX COS INCORPORATED COMMON STOCK USD1 | $748K |
EDNEMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE SA ADR (EACH REPRESENTS 20 CLASS B ARS1) | $740K |
KLICKULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV | $738K |
WBWEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | $732K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | $730K |
DFSEURDISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | $729K |
AAPLAPPLE INCORPORATED COMMON STOCK NPV | $729K |
STLDSTEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | $726K |
ENRENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV | $718K |
CBTCABOT CORPORATION COMMON STOCK USD1 | $717K |
GTYGETTY REALTY CORPORATION REIT USD0.01 | $716K |
BRK/BBERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | $716K |
ITUBITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | $715K |
ELESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | $714K |
CDEVEURCENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV | $714K |
—SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY) | $712K |
CBCVR ENERGY INCORPORATED COMMON STOCK USD0.01 | $711K |
BAPCREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | $710K |
ALGTALLEGIANT TRAVEL CO COMMON STOCK USD0.01 | $707K |
IVZINVESCO LIMITED ORDINARY USD0.10 | $706K |
CSCOCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | $705K |
—VCA INCORPORATED COMMON STOCK USD0.001 | $705K |
CATCATERPILLAR INCORPORATED COMMON STOCK USD1 | $695K |
BDXBECTON DICKINSON & COMPANY COMMON STOCK USD1 | $686K |
GRT-UCADGRANITE REAL ESTATE INVESTMENT TRUST NPV (STAPLED UNIT) | $681K |
ILMNILLUMINA INCORPORATED COMMON STOCK USD0.01 | $676K |
LSAKNET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | $675K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $669K |
CLSEURCELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | $665K |
UBSUBS GROUP AG CHF0.10 (REGISTERED) | $657K |
MBIMBIA INC COM STK US$1 | $654K |
NEMNEWMONT MINING CORPORATION COMMON STOCK USD1.60 | $649K |
SCHN1EURSCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1 | $645K |
CELGCELGENE CORPORATION COMMON STOCK USD0.01 | $645K |
—FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01 | $643K |
GGBGERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) | $640K |
—BBVA BANCO FRANCES SA | $639K |
BTEBAYTEX ENERGY CORPORATION COMMON NPV | $636K |
MFCMANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | $633K |
MYGNMYRIAD GENETICS INCORPORATED COMMON STOCK USD0.01 | $626K |
AMHAMERICAN HOMES 4 RENT CLASS A COMMON STOCK USD0.01 | $626K |
PVG1EURPRETIUM RESOURCES INCORPORATED COMMON NPV | $623K |
MKLMARKEL CORPORATION COMMON STOCK NPV | $622K |
AMTAMERICAN TOWER CORPORATION REIT USD0.01 | $620K |
7HPHP INCORPORATED COMMON STOCK USD0.01 | $619K |
—CNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | $617K |
CINFCINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 | $616K |
—MTS SYSTEMS CORPORATION COMMON STOCK USD0.25 | $611K |
EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | $611K |
PNCPNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | $608K |
BACVERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING) | $607K |
—YAHOO! INCORPORATED COMMON STOCK USD0.01 | $603K |
PFEPFIZER INCORPORATED COMMON STOCK USD0.05 | $595K |
AEEAMEREN CORPORATION COMMON STOCK USD0.01 | $593K |
PETSPETMED EXPRESS INC COMMON STOCK USD0.001 | $592K |
TRVCCITIGROUP INCORPORATED COMMON STOCK USD0.01 | $591K |
GBXGREENBRIER COMPANIES COMMON STOCK USD0.001 | $588K |
REGIEURRENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | $587K |
DOEURDIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | $584K |
USBUS BANCORP COMMON STOCK USD0.01 | $581K |
DWDMORGAN STANLEY COMMON STOCK USD0.01 | $580K |
BFHALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | $579K |
VSATARENA INTERNATIONAL INCORPORATION-ADR USD0.001 | $578K |
PNWPINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | $577K |
—COMMERCEHUB INCORPORATED-SERIES A COMMON STOCK USD0.01 | $571K |
VIV1USDTELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | $571K |
SLBSCHLUMBERGER LIMITED COMMON STOCK USD0.01 | $569K |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | $568K |
WHGWESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 | $567K |
SBUXSTARBUCKS CORPORATION COMMON STOCK USD0.001 | $559K |
HALHALLIBURTON COMPANY COMMON STOCK USD2.50 | $556K |
—CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) | $553K |
MOVMOVADO GROUP INCORPORATED COMMON STOCK USD0.01 | $552K |
FDXFEDEX CORPORATION COMMON STOCK USD0.10 | $551K |
—STERIS PUBLIC LIMITED COMPANY NPV | $549K |
—MONSANTO COMPANY COMMON STOCK USD0.01 | $547K |
ORLYO'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | $547K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | $545K |
IRINGERSOLL-RAND PLC COMMON STOCK USD1 | $545K |
MSFTMICROSOFT CORPORATION COMMON STOCK USD0.0000125 | $539K |
—HFF INCORPORATED CLASS A COMMON STOCK USD0.01 | $538K |
YUMCYUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $533K |
RFREGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | $531K |
TMKTORCHMARK CORPORATION COMMON STOCK USD1 | $530K |
CVXCHEVRON CORPORATION COMMON STOCK USD0.75 | $528K |
AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | $527K |
RUSHARUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $521K |
ALSALLSTATE CORP | $521K |
IDXXIDEXX LABORATORIES CORP | $521K |
INSYEURINSYS THERAPEUTICS INC COMMON STOCK USD0.0002145 | $519K |