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 |
|---|---|
PRUPRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $7.9M |
PUMPPROPETRO HOLDING CORPORATION COMMON STOCK NPV | $7.8M |
—TAILORED BRANDS INCORPORATED COMMON STOCK USD0.01 | $7.8M |
VTVANGUARD TOTAL WORLD STOCK ETF | $7.7M |
—UNION BANKSHARES CORP COMMON STOCK USD1.33 | $7.6M |
VSATARENA INTERNATIONAL INCORPORATION-ADR USD0.001 | $7.5M |
TEN1TENNECO INCORPORATED COMMON STOCK USD0.01 | $7.4M |
—CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) | $7.3M |
—TECH DATA CORPORATION COMMON STOCK USD0.0015 | $7.3M |
THD*ISHARES MSCI THAILAND ETF | $7.3M |
FSLRFIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | $7.3M |
PPGPPG INDUSTRIES INC COMMON STOCK USD1.666 | $7.2M |
KRKROGER COMPANY (THE) COMMON STOCK USD1 | $7.2M |
RACEFERRARI NV EUR0.01 | $7.2M |
PAASPAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) | $7.2M |
ABEVAMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | $7.1M |
IDIINTERDIGITAL INCORPORATED COMMON STOCK USD0.01 | $7.1M |
IMGIAM GOLD CORP COMMON STOCK NPV | $7.0M |
FELEFRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 | $7.0M |
MZTILANCASTER COLONY CORPORATION COMMON STOCK NPV | $7.0M |
BF/BBROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | $6.9M |
BOKFBOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 | $6.8M |
PANWPALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | $6.7M |
—GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) | $6.7M |
PSXPHILLIPS 66 COMMON STOCK USD0.01 | $6.5M |
WSOWATSCO INCORPORATED COMMON STOCK USD0.50 | $6.5M |
—WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 | $6.5M |
HRLHORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | $6.5M |
MNKMALLINCKRODT PLC ORDINARY USD (US LISTING) | $6.4M |
PVG1EURPRETIUM RESOURCES INC COMMON STOCK USD0.01 | $6.3M |
VFCVF CORPORATION COMMON STOCK USD1 | $6.3M |
CPE3EURCALLON PETROLEUM COMPANY COMMON STOCK USD0.01 | $6.3M |
FLXNFlexion Therapeutics Inc COMMON STOCKUSD0.001000 | $6.3M |
DLPHDELPHI TECHNOLOGIES PLC COMMON STOCK USD0.01 | $6.3M |
SBSWSIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) | $6.3M |
CWCURTISS-WRIGHT CORPORATION COMMON STOCK USD1 | $6.2M |
EAELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | $6.1M |
NENOBLE CORPORATION PLC COMMON STOCK CHF3.15 | $6.1M |
LNNLINDSAY CORPORATION COMMON STOCK USD1 | $6.0M |
NUSNU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | $6.0M |
RAMPLIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10 | $6.0M |
METMETLIFE INCORPORATED COMMON STOCK USD0.01 | $5.9M |
MCMOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | $5.9M |
OIIOCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | $5.9M |
XECEURCIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | $5.9M |
BTEBAYTEX ENERGY CORPORATION COMMON NPV | $5.9M |
CPGCRESCENT POINT ENERGY CORPORATION COMMON NPV | $5.7M |
—KNOLL INCORPORATED COMMON STOCK USD0.01 | $5.7M |
VRTXVERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | $5.7M |
SUPVGRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES) | $5.6M |
DISCAUSDDISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | $5.6M |
HIHILLENBRAND INCORPORATED COMMON STOCK NPV | $5.6M |
EOLSEVOLUS INCORPORATED COMMON STOCK USD0.00001 | $5.6M |
TXTERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | $5.6M |
EDCONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | $5.4M |
NXPINXP SEMICONDUCTORS NV COMMON STOCK USD0.01 | $5.4M |
GMGENERAL MOTORS COMPANY COMMON STOCK USD0.01 | $5.4M |
STRASTRATEGIC EDUCATION INCORPORATED COMMON STOCK USD0.01 | $5.3M |
EVTCEVERTEC INCORPORATION COMMON STOCK USD 0.01 | $5.3M |
HAMHARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | $5.3M |
TIPISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF | $5.3M |
ATGEADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 | $5.2M |
WITWIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | $5.2M |
WYWEYERHAEUSER COMPANY REIT USD1.25 | $5.2M |
1RGREV GROUP INCORPORATED COMMON STOCK USD0.001 | $5.2M |
WELLWELLTOWER INCORPORATED REIT USD1 | $5.1M |
MDLZMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $5.1M |
BOHBANK OF HAWAII CORPORATION COMMON STOCK USD0.01 | $5.0M |
RFREGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | $5.0M |
EXTREXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001 | $4.9M |
YRIYAMANA GOLD INCORPORATED COMMON NPV | $4.9M |
VIV1USDTELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | $4.9M |
—VEONEER INCORPORATED WI USD1 | $4.8M |
PLDPROLOGIS INCORPORATED REIT USD0.01 | $4.8M |
NLYEURANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | $4.8M |
TEOTELECOM ARGENTINA SA-SP ADR | $4.7M |
IJHISHARES TRUST CORE S&P MID-CAP ETF | $4.7M |
—DEL FRISCO'S RESTAURANT GROUP INCORPORATED COMMON STOCK USD0.001 | $4.7M |
FPHFIVE POINT HOLDINGS LLC COMMON STOCK NPV | $4.7M |
HSTHOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | $4.6M |
WDRWADDELL & REED FINANCIAL-A | $4.5M |
—CARBONITE INC COMMON STOCK USD0.01 | $4.5M |
WSMWILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | $4.5M |
FEDUFOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) | $4.4M |
UEOWESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 | $4.4M |
WECWEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | $4.4M |
—ACORDA THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | $4.4M |
CREECREE INCORPORATED COMMON STOCK USD0.0025 | $4.4M |
—GCI LIBERTY INCORPORATED - CLASS A COMMON STOCK NPV | $4.4M |
YYEURYY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES) | $4.3M |
FLBFLUIDIGM CORPORATION COMMON STOCK USD0.001 | $4.3M |
CNPCENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | $4.3M |
TPICQTPI COMPOSITES INC | $4.3M |
PDEURPRECISION DRILLING CORPORATION COMMON NPV | $4.3M |
CRUSCIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 | $4.3M |
INSWINTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | $4.1M |
PWRQUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | $4.1M |
WDWALKER AND DUNLOP INC COMMON STOCK NPV | $4.1M |
IWRISHARES TRUST RUSSELL MID-CAP ETF | $4.1M |
EPCEDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 | $4.1M |