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 |
|---|---|
FLT1EURFLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | $12.3M |
ALLEALLEGION PLC COMMON STOCK USD0.01 | $12.3M |
WOWWIDEOPENWEST INCORPORATED COMMON STOCK USD0.01 | $12.2M |
LKFNLAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | $12.2M |
—SPECTRA ENERGY PARTNERS LP COMMON STOCK NPV | $12.1M |
NDAQNASDAQ INCORPORATED COMMON STOCK USD0.01 | $12.1M |
WYNEURWYNDHAM WORLDWIDE CORPORATION COMMON STOCK USD0.01 | $12.1M |
PORPORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV | $12.0M |
MZTILANCASTER COLONY CORPORATION COMMON STOCK NPV | $11.8M |
TROWPRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | $11.7M |
LEMBISHARES JP MORGAN EM LOCAL CURRENCY ETF | $11.7M |
SEICSEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | $11.7M |
AVGOBROADCOM LIMITED COMMON STOCK NPV | $11.6M |
HAMHARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | $11.5M |
ALKALASKA AIRGROUP INC COMMON STOCK USD1 | $11.4M |
JACKJACK IN THE BOX INCORPORATED COMMON STOCK USD0.01 | $11.3M |
CPRTCOPART INCORPORATED COMMON STOCK NPV | $11.3M |
IWRISHARES TRUST RUSSELL MID-CAP ETF | $11.2M |
AVALGRUPO AVAL ACCIONES Y VALORE SA SUBARU CORPORATION ADR (EACH PREFERRED 20 ORDINARY SHARES) | $11.2M |
—KNOLL INCORPORATED COMMON STOCK USD0.01 | $11.2M |
AMXNAMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | $11.1M |
—ACACIA COMMUNICATIONS INC | $11.1M |
QEPQEP RESOURCES INCORPORATED COMMON STOCK USD0.01 | $11.1M |
ECLECOLAB INC COMMON STOCK USD1 | $11.1M |
RLRALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 | $11.0M |
NEMNEWMONT MINING CORPORATION COMMON STOCK USD1.60 | $11.0M |
EWJISHARES INCORPORATED MSCI JAPAN ETF | $10.9M |
CALCALERES INC USD0.01 | $10.9M |
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | $10.9M |
SMPSTANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 | $10.7M |
ICEINTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | $10.6M |
ZTSZOETIS INCORPORATED COMMON STOCK USD0.01 | $10.5M |
A4SAMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $10.4M |
RACEFERRARI NV EUR0.01 | $10.4M |
ABXBARRICK GOLD CORPORATION COMMON NPV (US LISTING) | $10.3M |
EVEUREATON VANCE CORPORATION COMMON STOCK USD0.00781 | $10.2M |
ORLYO'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | $10.1M |
—HFF INCORPORATED CLASS A COMMON STOCK USD0.01 | $10.1M |
WKCWORLD FUEL SERVICES CORPORATION COMMON STOCK USD0.01 | $10.1M |
RCLROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 | $10.1M |
BFHALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | $10.0M |
MDPUSDMEREDITH CORP COM STK US$1 | $10.0M |
FANGDIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | $10.0M |
HTOSJW Group COMMON STOCK USD1.042 | $9.9M |
SIRIEURSIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $9.8M |
AYIACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | $9.8M |
TG7TRIUMPH GROUP INCORPORATED COMMON STOCK USD0.001 | $9.7M |
WMWASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | $9.7M |
DXJWISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF | $9.6M |
BGCPEURBGC PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $9.5M |
HELEHELEN OF TROY LIMITED COMMON STOCK USD0.10 | $9.5M |
GDSGDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) | $9.5M |
SHWSHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | $9.4M |
LIESUN LIFE FINANCIAL INCORPORATED COMMON NPV | $9.3M |
URBNURBAN OUTFITTERS INC | $9.3M |
PGRPROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | $9.2M |
AERAERCAP HOLDINGS NV EUR0.01 | $9.2M |
CNCCENTENE CORPORATION COMMON STOCK USD0.001 | $9.0M |
OIIOCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | $9.0M |
SNEURSANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01 | $8.9M |
MKSIMKS INSTRUMENTS INCORPORATED COMMON STOCK NPV | $8.9M |
BDXBECTON DICKINSON & COMPANY COMMON STOCK USD1 | $8.9M |
APCANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 | $8.8M |
—WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 | $8.8M |
—EQT MIDSTREAM PARTNERS LP COMMON STOCK NPV | $8.8M |
CMECME GROUP INCORPORATED COMMON STOCK USD0.01 | $8.8M |
GTGOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV | $8.8M |
AETAETNA INCORPORATED COMMON STOCK NPV | $8.7M |
ISRGINTUITIVE SURGICAL COMMON STOCK USD0.001 | $8.7M |
UVSPUNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5 | $8.7M |
WITWIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | $8.6M |
AEOAMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | $8.6M |
PAASPAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) | $8.5M |
—HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 | $8.5M |
DLPHDELPHI TECHNOLOGIES PLC COMMON STOCK USD0.01 | $8.4M |
9990302DAPACHE CORPORATION COMMON STOCK USD0.625 | $8.3M |
1GSNNOVANTA INCORPORATED COMMON STOCK NPV | $8.3M |
TELTE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | $8.3M |
CWCURTISS-WRIGHT CORPORATION COMMON STOCK USD1 | $8.1M |
SANMSANMINA CORPORATION COMMON STOCK USD0.01 | $8.1M |
CRREURCARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 | $8.1M |
MIDDMIDDLEBY CORPORATION COMMON STOCK USD0.01 | $8.1M |
BRBROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | $8.1M |
2362120DSINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $8.1M |
YRIYAMANA GOLD INCORPORATED COMMON NPV | $8.0M |
MSIMOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | $8.0M |
VTVANGUARD TOTAL WORLD STOCK ETF | $8.0M |
BTEBAYTEX ENERGY CORPORATION COMMON NPV | $7.9M |
WYWEYERHAEUSER COMPANY REIT USD1.25 | $7.9M |
FNFFNF GROUP COMMON STOCK USD0.0001 | $7.8M |
IDXXIDEXX LABORATORIES CORP | $7.8M |
GPCGENUINE PARTS CO COM STK US$1 | $7.7M |
FASTFASTENAL COMPANY USD 0.01 | $7.6M |
PDEURPRECISION DRILLING CORPORATION COMMON NPV | $7.6M |
IJHISHARES TRUST CORE S&P MID-CAP ETF | $7.5M |
ZBHZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $7.5M |
LEGLEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | $7.5M |
NOVEURNATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | $7.5M |
URIUNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | $7.4M |
AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | $7.4M |