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 |
|---|---|
TSSTOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 | $45.9M |
—PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 | $45.5M |
HCMHUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) | $45.5M |
COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | $45.4M |
PCRXPACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV | $44.7M |
—TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 | $44.7M |
GMEGAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | $44.5M |
DDSDILLARDS INCORPORATED CLASS A COMMON STOCK NPV | $43.9M |
JOBSUSD51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | $43.9M |
BBBYEURBED BATH AND BEYOND COMMON STOCK USD0.01 | $43.8M |
ROPROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $43.4M |
LUVSOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | $43.3M |
SBUXSTARBUCKS CORPORATION COMMON STOCK USD0.001 | $43.1M |
YYEURYY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES) | $43.0M |
HESHESS CORPORATION COMMON STOCK USD1 | $42.9M |
WRUSDWESTAR ENERGY INCORPORATED COMMON STOCK USD5 | $42.9M |
BRK/BBERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | $42.6M |
JNPJUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 | $42.3M |
FRCBFIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | $41.9M |
WBSWEBSTER FINANCIAL CORP COM STK US$0.01 | $41.7M |
GDGENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | $41.6M |
RSRELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | $41.6M |
WATWATERS CORPORATION COMMON STOCK USD0.01 | $41.5M |
IYFISHARES TRUST US FINANCIALS ETF | $41.0M |
JXC1J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | $40.7M |
STLDSTEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | $40.6M |
VMWEURVMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $40.6M |
GEGENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | $40.6M |
AMATAPPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | $40.5M |
NOCNORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | $40.4M |
BURLBURLINGTON STORES INC COMMON STOCK USD0.0001 | $40.3M |
HUBBHUBBELL INCORPORATED COMMON STOCK USD0.01 | $40.2M |
BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | $40.1M |
OLEDUNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01 | $39.7M |
3M4MASIMO CORPORATION COMMON STOCK USD0.001 | $39.7M |
EATBRINKER INTERNATIONAL INC | $39.5M |
UHSUNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | $39.5M |
VRSKVERISK ANALYTICS INC COMMON STOCK USD0.001 | $38.6M |
FMBIUSDFIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 | $38.5M |
SOGOGBPSOGOU INCORPORATED ADR USD0.001 (EACH REPRESENTS 1 ORDINARY SHARE) | $38.4M |
STSENSATA TECHNOLOGIES HOLDING NV USD0.01 | $38.1M |
FELEFRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 | $37.8M |
FDSFACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $37.8M |
LMTLOCKHEED MARTIN CORP COMMON STOCK USD0.01 | $37.8M |
—QTS REALTY TRUST INC-CL A REIT USD0.01 | $37.4M |
SHOOSTEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | $36.9M |
PKPARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 | $36.8M |
USNAUSANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | $36.7M |
HRUSDHEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | $36.7M |
—ROWAN COMPANIES PLC COMMON STOCK USD0.125 | $36.7M |
LAZLAZARD LTD COMMON STOCK USD0.01 | $36.5M |
PKGPACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | $36.4M |
ENQENTEGRIS INCORPORATED COMMON STOCK USD0.01 | $36.2M |
MCHPMICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | $35.8M |
ALGTALLEGIANT TRAVEL CO COMMON STOCK USD0.01 | $35.4M |
HHC*HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 | $35.3M |
TECHBIO-TECHNE CORPORATION COMMON STOCK USD0.01 | $35.2M |
S7VSALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $34.9M |
DKSDICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | $34.4M |
JAZZJAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | $34.2M |
LOMALOMA NEGRA CIA INDUSTRIAL ARGE-ADR (EACH REPRESENTS 5 ORDINARY) | $34.1M |
ATHMAUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) | $34.1M |
PBYIPUMA BIOTECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | $33.8M |
HCPHCP INCORPORATED REIT USD1 | $33.7M |
COPCONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | $33.6M |
AGOASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | $33.3M |
REXRREXFORD INDUSTRIAL REALTY IN REIT USD0.01 | $33.1M |
—DSW INCORPORATED CLASS 'A' COMMON STOCK NPV | $33.1M |
ESRTEMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | $33.0M |
CRMSALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | $33.0M |
DREUSDDUKE REALTY CORPORATION REIT USD0.01 | $33.0M |
ENICENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | $32.9M |
FRTEURFEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | $32.8M |
RYROYAL BANK OF CANADA COMMON NPV | $32.6M |
SAJACOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | $32.3M |
WSMWILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | $32.0M |
EWBCEAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 | $31.7M |
IXCISHARES TRUST GLOBAL ENERGY ETF | $31.7M |
FFIVF5 NETWORKS INCORPORATED COMMON STOCK NPV | $31.6M |
DOEURDIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | $31.4M |
EFXEQUIFAX INC COMMON STOCK USD2.50 | $31.3M |
STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $31.2M |
SCSANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 | $31.1M |
UVEUNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $31.0M |
TTCTORO COMPANY COMMON STOCK USD1 | $30.9M |
CERNCHFCERNER CORPORATION COMMON STOCK USD0.01 | $30.8M |
OXMOXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 | $30.7M |
CAKECHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | $30.5M |
GGALGRUPO FINANCIERO SANTANDER MEXICO SAB DE CV SPONSORED ADR (EACH REPRESENTS 5 ORDINARY SERIES B) | $30.3M |
RNRRENAISSANCE HOLDINGS COMMON STOCK NPV | $30.2M |
HSTHOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | $30.1M |
CSGSCSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $30.1M |
GGGGRACO INCORPORATED COMMON STOCK USD1 | $30.0M |
GWWGRAINGER(W.W.) INC COMMON STOCK USD0.50 | $30.0M |
RIGTRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) | $29.9M |
YRDYIRENDAI LIMITED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | $29.9M |
—K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $29.8M |
RESRPC INCORPORATED COMMON STOCK USD0.10 | $29.6M |
—NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01 | $29.6M |
JBLJABIL INCORPORATED COMMON STOCK USD0.001 | $29.6M |