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 |
|---|---|
PRLBPROTO LABS INC COMMON STOCK USD0.001 | $7.4M |
AMEAMETEK INC COMMON STOCK USD0.01 | $7.3M |
VTYVERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 | $7.2M |
—TERRA NITROGEN COMPANY LP NPV | $7.0M |
NBRNABORS INDUSTRIES LIMITED COMMON STOCK USD0.001 | $7.0M |
PPLPEMBINA PIPELINE CORPORATION COMMON NPV | $7.0M |
—NEVSUN RESOURCES LIMITED COMMON NPV | $7.0M |
MANHMANHATTAN ASSOCS INC | $6.9M |
HLIHOULIHAN LOKEY INC COMMON STOCK USD0.001 | $6.9M |
ATGEADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 | $6.8M |
WTSWATTS WATER TECHNOLOGIES INCORPORATED CLASS 'A' COMMON STOCK USD0.10 | $6.8M |
VIAVVIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 | $6.8M |
CITUSDCIT GROUP INCORPORATED COMMON STOCK USD0.01 | $6.8M |
—TRAVELPORT WORLDWIDE LIMITED COMMON STOCK USD0.0025 | $6.8M |
TDOCTELADOC INC COMMON STOCK USD0.001 | $6.8M |
CSXCSX CORPORATION COMMON STOCK USD1 | $6.7M |
IEURISHARES TRUST CORE MSCI EUROPE | $6.7M |
—ALDER BIOPHARMACEUTICALS INC COMMON STOCK USD0.0001 | $6.7M |
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $6.7M |
LVLNSPDR SERIES TRUST S&P REGIONAL BANKING ETF | $6.6M |
INDAISHARES MSCI INDIA ETF | $6.6M |
—STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 | $6.6M |
KEPKOREA ELECTRIC POWER CORP-SP ADR | $6.6M |
ANATUSDAMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | $6.5M |
AVBAVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 | $6.5M |
NUSNU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | $6.4M |
PSXPHILLIPS 66 COMMON STOCK USD0.01 | $6.3M |
ANFABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 | $6.3M |
EEMISHARES TRUST MSCI EMERGING MARKETS ETF | $6.3M |
EGOELDORADO GOLD CORPORATION LIMITED COMMON NPV | $6.3M |
PCARPACCAR INCORPORATED COMMON STOCK USD1 | $6.2M |
MIC2EURMACQUARIE INFRASTRUCTURE CORPORATION COMMON STOCK USD1 | $6.2M |
SIENUSDSIENTRA INCORPORATED COMMON STOCK USD0.01 | $6.2M |
PVG1EURPRETIUM RESOURCES INC COMMON STOCK USD0.01 | $6.0M |
GMEDGLOBUS MEDICAL INC - A COMMON STOCK USD0.001 | $6.0M |
GTNGRAY TELEVISION INCORPORATED COMMON STOCK NPV | $6.0M |
ETRENTERGY CORPORATION COMMON STOCK USD0.01 | $5.9M |
VENVENTAS INCORPORATED REIT USD0.25 | $5.9M |
OSBCADNORBORD INCORPORATED COMMON NPV | $5.9M |
PRUPRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $5.9M |
CNACNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | $5.8M |
HPHELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | $5.7M |
SCHWSCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | $5.7M |
BVNCOMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1) | $5.7M |
RHT1EURRED HAT INCORPORATED COMMON STOCK USD0.0001 | $5.7M |
MPCMARATHON PETROLEUM CORPORATION COMMON STOCK NPV | $5.7M |
HB6HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 | $5.7M |
KSUEURKANSAS CITY SOUTHERN COMMON STOCK USD0.01 | $5.6M |
MCMOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | $5.5M |
HIIHUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $5.5M |
LNCLINCOLN NATIONAL CORPORATION COMMON STOCK NPV | $5.5M |
INSWINTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | $5.4M |
AGXARGAN INCORPORATED COMMON STOCK USD0.15 | $5.4M |
HBMHUDBAY MINERALS INCORPORATED COMMON NPV | $5.3M |
—WEB.COM GROUP INC COMMON STOCK USD0.001 | $5.3M |
PPLPPL CORPORATION COMMON STOCK USD0.01 | $5.3M |
LNNLINDSAY CORPORATION COMMON STOCK USD1 | $5.3M |
NYCBEURNEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 | $5.2M |
DEDEERE & COMPANY COMMON STOCK USD1 | $5.2M |
CHRWC.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | $5.2M |
—DCP MIDSTREAM LP NPV | $5.1M |
FEFIRSTENERGY CORPORATION COMMON STOCK USD0.10 | $5.0M |
NSCNORFOLK SOUTHERN CORP COMMON STOCK USD1 | $5.0M |
—SYNTEL INCORPORATED COMMON STOCK NPV | $5.0M |
—PRIMERO MINING CORPORATION COMMON NPV | $5.0M |
—COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 | $5.0M |
CR1USDCRANE COMPANY COMMON STOCK USD1 | $5.0M |
GLPIGAMING AND LEISURE PROPERTIES INC REIT NPV | $5.0M |
REGNREGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | $4.9M |
MLB1MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | $4.9M |
JBHTJB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | $4.9M |
SOSOUTHERN COMPANY (THE) COMMON STOCK USD5 | $4.9M |
RYAMRAYONIER ADVANCED MATERIALS INCORPORATED COMMON STOCK USD0.01 | $4.9M |
APAMARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | $4.8M |
LSTRLANDSTAR COMMON STOCK NPV | $4.8M |
CAHCARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | $4.8M |
UBNTEURUBIQUITI NETWORKS INCORPORATED COMMON STOCK USD0.001 | $4.7M |
PWRQUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | $4.7M |
YRIYAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | $4.7M |
—TRANSATLANTIC PETROLEUM LIMITED COMMON NPV | $4.7M |
BKBANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | $4.6M |
ALLYALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | $4.6M |
—VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | $4.6M |
—GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.001 | $4.5M |
—TIVO CORPORATION COMMON STOCK USD0.001 | $4.5M |
PNWPINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | $4.5M |
IYGISHARES TRUST U.S. FINANCIAL SERVICES ETF | $4.5M |
PLDPROLOGIS INCORPORATED REIT USD0.01 | $4.5M |
BXPBOSTON PROPERTIES INCORPORATED REIT USD0.01 | $4.4M |
ABTABBOTT LABORATORIES COMMON STOCK NPV | $4.4M |
AEMAGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) | $4.4M |
PEOEXELON CORPORATION COMMON STOCK NPV | $4.4M |
BBTUSDBB&T CORPORATION COMMON STOCK USD5 | $4.3M |
TTMCHFTATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | $4.2M |
ACWIISHARES MSCI ACWI ETF | $4.2M |
—STERIS PUBLIC LIMITED COMPANY NPV | $4.1M |
BSXBOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | $4.1M |
SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | $4.1M |
SEDGSOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | $4.1M |
LTCLTC PROPERTIES INCORPORATED REIT USD0.01 | $4.1M |