SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$61.1M
Holdings
1,318
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,318 positions)
| Stock | Value |
|---|---|
—DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) | $78.9M |
GGALGRUPO FINANCIERO GALICIA-ADR | $78.8M |
—TIME INCORPORATED COMMON STOCK USD0.01 | $78.5M |
VLOVALERO ENERGY CORPORATION COMMON STOCK USD0.01 | $78.3M |
HAINHAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 | $77.8M |
BMABANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) | $77.1M |
VIABVIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 | $76.3M |
DWDMORGAN STANLEY COMMON STOCK USD0.01 | $76.3M |
CIENCIENA CORPORATION COMMON STOCK USD0.01 | $76.2M |
KLACKLA-TENCOR CORPORATION COMMON STOCK USD0.001 | $76.2M |
NVDANVIDIA CORPORATION COMMON STOCK USD0.001 | $76.0M |
DEIDOUGLAS EMMETT INCORPORATED REIT USD0.01 | $75.6M |
—MAXAR TECHNOLOGIES LIMITED COMMON NPV | $75.2M |
PTCPTC INCORPORATED COMMON STOCK USD0.01 | $75.0M |
AAALCOA CORPORATION COMMON STOCK NPV | $73.6M |
EFAISHARES TRUST MSCI EAFE ETF | $72.5M |
SJMJ.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | $72.3M |
LAMRLAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | $71.7M |
LNTALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | $71.7M |
UTXZUNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | $71.3M |
NDSNNORDSON CORPORATION COMMON STOCK NPV | $70.9M |
SYFSYNCHRONY FINANCIAL COMMON STOCK USD0.001 | $70.9M |
CBSHCOMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | $70.7M |
BENFRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | $69.4M |
CDNSCADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $69.2M |
DBDEUTSCHE BANK AG NPV (REGISTERED) | $69.2M |
BKEBUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | $69.1M |
AFGAMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | $68.7M |
CLXCLOROX COMPANY COMMON STOCK USD1 | $68.7M |
SAVESPIRIT AIRLINES INC COMMON STOCK USD0.01 | $68.4M |
UCBUNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 | $68.4M |
—INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 | $68.0M |
STISUNTRUST BANKS INCORPORATED COMMON STOCK USD1 | $68.0M |
CVECENOVUS ENERGY INCORPORATED COMMON NPV | $67.1M |
CACCCREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01 | $66.8M |
HSICHENRY SCHEIN CORP COMMON STOCK NPV | $66.4M |
NFXNEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01 | $66.3M |
AMCXAMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | $65.7M |
IMOIMPERIAL OIL COMMON STOCK NPV | $65.3M |
CFGCITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | $65.0M |
SNPSSYNOPSYS INCORPORATED COMMON STOCK USD0.01 | $64.9M |
MNSTMONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | $64.5M |
GPKGRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | $64.5M |
—GRAMERCY PROPERTY TRUST REIT USD0.01 | $64.4M |
TMKTORCHMARK CORPORATION COMMON STOCK USD1 | $63.7M |
SRCLSTERICYCLE INCORPORATED COMMON STOCK USD0.01 | $63.2M |
SABRSABRE CORPORATION COMMON STOCK USD0.01 | $63.1M |
PBIPITNEY BOWES INCORPORATED COMMON STOCK USD2 | $63.1M |
ITGARTNER INCORPORATED COMMON STOCK USD0.0005 | $62.7M |
MUMICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | $62.6M |
PRAPROASSURANCE CORPORATION COMMON STOCK USD0.01 | $62.6M |
MTCHEURMATCH GROUP INC COMMON USD0.001000 | $62.4M |
TUPTUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | $61.8M |
RJFRAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $61.4M |
CLSCA INCORPORATED COMMON STOCK USD0.10 | $60.3M |
NINISOURCE INC | $60.2M |
MDMEDNAX INCORPORATED COMMON STOCK USD0.01 | $59.7M |
MGAMAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | $58.9M |
IWBISHARES TRUST RUSSELL 1000 ETF | $58.6M |
EWYISHARES MSCI SOUTH KOREA ETF | $58.5M |
PVHPVH CORPORATION COMMON STOCK USD1 | $58.4M |
PAMPAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) | $56.0M |
WCNWASTE CONNECTIONS INCORPORATED NPV | $55.9M |
INTUINTUIT INC COMMON STOCK USD0.01 | $55.9M |
CMSCMS ENERGY CORPORATION COMMON STOCK USD0.01 | $55.7M |
DYDYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 | $55.3M |
TRNOTERRENO REALTY CORPORATION REIT USD0.01 | $54.6M |
GPOR1EURGULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 | $54.6M |
STXSEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | $54.4M |
KHCKRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | $54.2M |
ZIONZIONS BANCORPORATION COMMON STOCK NPV | $53.9M |
HSYHERSHEY COMPANY (THE) COMMON STOCK USD1 | $53.8M |
WABCWESTAMERICA BANCORP COM STK NPV | $53.7M |
AWMSKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | $53.6M |
KEXKIRBY CORPORATION COMMON STOCK USD0.10 | $53.4M |
MRO*MARATHON OIL CORPORATION COMMON STOCK USD1 | $53.0M |
DGXQUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | $52.7M |
EPCEDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 | $52.5M |
NFLXNETFLIX INCORPORATED COMMON STOCK USD0.001 | $52.5M |
CMCANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | $52.2M |
FUODOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | $51.9M |
PAYXPAYCHEX INCORPORATED COMMON STOCK USD0.01 | $51.5M |
PKNPERKINELMER INC | $51.4M |
TJXTJX COS INCORPORATED COMMON STOCK USD1 | $51.1M |
AGNALLERGAN PLC COMMON STOCK USD0.0001 | $50.3M |
ACNACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | $49.3M |
JWNUSDNORDSTROM INCORPORATED COMMON STOCK NPV | $49.1M |
MXIMMAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | $48.8M |
LEALEAR CORP COMMON STOCK USD0.01 | $48.5M |
ROLROLLINS INCORPORATED COMMON STOCK USD1 | $48.0M |
DC4DEXCOM INCORPORATED COMMON STOCK USD0.001 | $47.8M |
ADPAUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | $47.6M |
BBYBEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | $47.4M |
GGENPACT LIMITED COMMON STOCK USD0.01 | $47.4M |
MBTGBPMOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | $47.3M |
IEMGISHARES CORE MSCI EMERGING ETF | $47.1M |
SIGSIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) | $47.0M |
XECEURCIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | $46.9M |
WDRWADDELL & REED FINANCIAL-A | $46.4M |
HOLIHOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | $46.1M |