SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$55.3M
Holdings
1,222
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,222 positions)
| Stock | Value |
|---|---|
FLIRFLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $13.6M |
ASGNASGN INCORPORATED COMMON STOCK USD0.01 | $13.6M |
BTOB2GOLD CORPORATION COMMON NPV | $13.6M |
CODICOMPASS DIVERSIFIED HOLDINGS LP NPV | $13.4M |
SMPSTANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 | $13.3M |
ITCIEURINTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 | $13.2M |
CHTRCHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | $13.2M |
CHDCHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | $13.1M |
AEMAGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) | $12.5M |
REGIEURRENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | $12.3M |
VNET21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) | $12.2M |
NDAQNASDAQ INCORPORATED COMMON STOCK USD0.01 | $12.1M |
MCOMOODY'S CORPORATION COMMON STOCK USD0.01 | $12.1M |
GDSGDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES) | $12.1M |
UALUNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $12.0M |
ENICENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | $11.8M |
—SRC Energy Incorporated COMMON STOCK USD0.001 | $11.8M |
CCCHEMOURS COMPANY (THE) COMMON STOCK USD0.30 | $11.7M |
ETRENTERGY CORPORATION COMMON STOCK USD0.01 | $11.7M |
CNACNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | $11.7M |
BDXBECTON DICKINSON & COMPANY COMMON STOCK USD1 | $11.3M |
PKPARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 | $11.3M |
PSAPUBLIC STORAGE REIT USD0.10 | $11.2M |
NEMNEWMONT MINING CORPORATION COMMON STOCK USD1.60 | $11.1M |
—ARDAGH FINANCE HOLDINGS SA EUR0.01 | $11.1M |
GGENPACT LIMITED COMMON STOCK USD0.01 | $11.1M |
BKUBANKUNITED INCORPORATED COMMON STOCK USD0.01 | $11.0M |
CRICARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $11.0M |
AFGAMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | $10.9M |
PINCPREMIER INCORPORATED COMMON STOCK USD0.01 | $10.9M |
ABTABBOTT LABORATORIES COMMON STOCK NPV | $10.7M |
MTBM & T BK CORPORATION COMMON STOCK USD0.50 | $10.7M |
DVNDEVON ENERGY CORPORATION COMMON STOCK USD0.10 | $10.7M |
DOEURDIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | $10.5M |
AMEDAMEDISYS INCORPORATED COMMON STOCK USD0.001 | $10.5M |
—GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) | $10.4M |
NVDANVIDIA CORPORATION COMMON STOCK USD0.001 | $10.4M |
RGENREPLIGEN CORPORATION COMMON STOCK USD0.01 | $10.4M |
TDOCTELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 | $10.3M |
PEOEXELON CORPORATION COMMON STOCK NPV | $10.3M |
—THIRD POINT REINSURANCE LTD USD0.1 | $10.3M |
ECLECOLAB INC COMMON STOCK USD1 | $10.3M |
LKFNLAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | $10.2M |
PEBPEBBLEBROOK HOTEL TRUST REIT USD0.01 | $10.1M |
PHMPULTE GROUP INCORPORATED COMMON STOCK USD0.01 | $10.1M |
DVADAVITA INCORPORATED | $10.1M |
BALLBALL CORPORATION COMMON STOCK NPV | $10.1M |
IWMISHARES TRUST RUSSELL 2000 ETF | $9.9M |
AXPAMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | $9.9M |
TOLTOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 | $9.9M |
INDAISHARES MSCI INDIA ETF | $9.9M |
ELVANTHEM INCORPORATED COMMON STOCK USD0.01 | $9.8M |
NWLINATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | $9.8M |
EQIXEQUINIX INCORPORATED REIT USD0.001 | $9.8M |
SSDSIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | $9.8M |
—COREPOINT LODGING INC USD0.010000 | $9.8M |
HTABHARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USD | $9.8M |
HTOSJW Group COMMON STOCK USD1.042 | $9.7M |
PCARPACCAR INCORPORATED COMMON STOCK USD1 | $9.7M |
PBIPITNEY BOWES INCORPORATED COMMON STOCK USD2 | $9.7M |
ENBENBRIDGE INCORPORATED COMMON NPV | $9.5M |
HCSGHEALTHCARE SVCS GROUP INC | $9.5M |
HEIHEICO CORPORATION COMMON STOCK USD0.01 | $9.5M |
EBSEMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001 | $9.3M |
PRFTUSDPERFICIENT INCORPORATED COMMON STOCK USD0.001 | $9.3M |
MRO*MARATHON OIL CORPORATION COMMON STOCK USD1 | $9.3M |
LPI1EURLAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01 | $9.2M |
ZTSZOETIS INCORPORATED COMMON STOCK USD0.01 | $9.2M |
MANHMANHATTAN ASSOCS INC | $9.1M |
SKYSKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 | $9.1M |
BHCBAUSCH HEALTH COS INCORPORATED NPV | $8.8M |
WKCWORLD FUEL SERVICES CORPORATION COMMON STOCK USD0.01 | $8.8M |
PDCOEURPATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | $8.7M |
USNAUSANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | $8.7M |
ATHMAUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) | $8.7M |
MIKUSDMICHAELS COS INC/THE COMMON STOCK USD0.06775 | $8.6M |
BBBYEURBED BATH AND BEYOND COMMON STOCK USD0.01 | $8.6M |
A4SAMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $8.6M |
LWLAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | $8.5M |
MKSIMKS INSTRUMENTS INCORPORATED COMMON STOCK NPV | $8.5M |
ITRNITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | $8.5M |
WPMWHEATON PRECIOUS METALS CORPORATION COMMON NPV (US LISTING) | $8.5M |
—NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01 | $8.4M |
—SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) | $8.3M |
AGOASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | $8.3M |
BZUNBAOZUN INC-SPN ADR | $8.3M |
YRIYAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | $8.3M |
CNHICNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | $8.2M |
INVAINNOVIVA INCORPORATED COMMON STOCK USD0.01 | $8.2M |
KSUEURKANSAS CITY SOUTHERN COMMON STOCK USD0.01 | $8.2M |
SPOTSPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | $8.2M |
GMEGAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | $8.1M |
UVEUNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $8.1M |
ELMEWASHINGTON REIT USD0.01 | $8.1M |
9990302DAPACHE CORPORATION COMMON STOCK USD0.625 | $8.0M |
—ALLERGAN PLC COMMON STOCK USD0.0001 | $8.0M |
AXSAXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | $7.9M |
—MDC PARTNERS INCORPORATED - A COMMON STOCK NPV | $7.9M |
GEGENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | $7.9M |
RIGTRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) | $7.9M |