SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$61.4B
Holdings
1,272
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,272 positions)
| Stock | Value |
|---|---|
ORLYO'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | $835K |
HPEHEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | $834K |
NTRNUTRIEN LIMITED COMMON NPV | $826K |
ABTABBOTT LABORATORIES COMMON STOCK NPV | $825K |
MIKUSDMICHAELS COS INC/THE COMMON STOCK USD0.06775 | $820K |
SONSONOCO PRODUCTS COMPANY COMMON STOCK NPV | $818K |
RLJRLJ LODGING TRUST REIT NPV | $818K |
SCHWSCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | $815K |
BKEBUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | $804K |
TRVCCITIGROUP INCORPORATED COMMON STOCK USD0.01 | $802K |
INVAINNOVIVA INCORPORATED COMMON STOCK USD0.01 | $798K |
DREUSDDUKE REALTY CORPORATION REIT USD0.01 | $794K |
URIUNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | $793K |
ESEVERSOURCE ENERGY COMMON STOCK USD5 | $784K |
OSBCADNORBORD INCORPORATED COMMON NPV | $784K |
HBANHUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV | $774K |
LTCLTC PROPERTIES INCORPORATED REIT USD0.01 | $767K |
UPSUNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | $766K |
CSIQCANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) | $765K |
—SPRINT CORPORATION COMMON STOCK USD0.01 | $765K |
TDWTIDEWATER INCORPORATED COMMON STOCK NPV | $765K |
LPI1EURLAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01 | $764K |
FSLRFIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | $762K |
ACNACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | $761K |
RRXREGAL BELOIT CORPORATION COMMON STOCK USD0.01 | $759K |
HTEURHERSHA HOSPITALITY TRUST REIT USD0.01 | $756K |
GAPGAP INCORPORATED (THE) COMMON STOCK USD0.05 | $750K |
MDTMEDTRONIC PLC USD0.10 | $749K |
NTRNUTRIEN LIMITED NPV | $749K |
FICOFAIR ISAAC CORPORATION COMMON STOCK USD0.01 | $742K |
ITUBITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | $737K |
SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | $734K |
FTITECHNIPFMC LTD USD1 | $733K |
MSAMSA SAFETY INC COMMON STOCK NPV | $730K |
VNOVORNADO REALTY TRUST REIT USD0.04 | $728K |
DEDEERE & COMPANY COMMON STOCK USD1 | $723K |
NOCNORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | $722K |
CR1USDCRANE COMPANY COMMON STOCK USD1 | $718K |
EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | $716K |
LOGILOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | $715K |
PINCPREMIER INCORPORATED COMMON STOCK USD0.01 | $714K |
GILGILDAN ACTIVEWEAR INCORPORATED COMMON NPV | $712K |
PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | $710K |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | $710K |
CPE3EURCALLON PETROLEUM COMPANY COMMON STOCK USD0.01 | $708K |
—HUAMI CORP - ADR 4 ORD | $704K |
TELTE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | $703K |
KLACKLA CORPORATION COMMON STOCK USD0.001 | $703K |
LGIHLGI HOMES INC COMMON STOCK USD0.01 | $700K |
CMCANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | $698K |
MTGMGIC INVESTMENT CORPORATION COMMON STOCK USD1 | $698K |
AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001 | $697K |
BACBANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | $696K |
NEMNEWMONT GOLDCORP CORPORATION COMMON STOCK USD1.60 | $696K |
CCLCARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | $692K |
—MEET GROUP INCORPORATED/THE COMMON STOCK USD0.001 | $692K |
EZUISHARES TRUST MSCI EUROZONE ETF | $692K |
IPGINTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | $690K |
EDITEDITAS MEDICINE INCORPORATED COMMON STOCK USD0.0001 | $687K |
S9QSPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $673K |
VTVANGUARD TOTAL WORLD STOCK ETF | $672K |
7HPHP INCORPORATED COMMON STOCK USD0.01 | $670K |
PXDEURPIONEER NATURAL RESOURCES COMPANY USD0.01 | $670K |
NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | $670K |
—STERLING BANCORP/DE COMMON STOCK USD0.01 | $666K |
MDMEDNAX INCORPORATED COMMON STOCK USD0.01 | $666K |
GBYSANGAMO THERAPEUTICS INC COMMON STOCK USD0.01 | $664K |
BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | $661K |
VMCVULCAN MATERIALS CO COM STK US$1 | $660K |
NXPINXP SEMICONDUCTORS NV COMMON STOCK USD0.01 | $651K |
3M4MASIMO CORPORATION COMMON STOCK USD0.001 | $648K |
VVISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | $639K |
VSHVISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | $637K |
TPRTAPESTRY INCORPORATED COMMON STOCK USD0.01 | $636K |
JNJJOHNSON AND JOHNSON COMMON STOCK USD1 | $632K |
CMACOMERICA INC COMMON STOCK USD5 | $631K |
ENBENBRIDGE INCORPORATED COMMON NPV | $630K |
—BORR DRILLING LIMITED AED0.01 | $630K |
WSTWEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | $629K |
REGNREGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | $628K |
HLIHOULIHAN LOKEY INC COMMON STOCK USD0.001 | $624K |
MTORMERITOR INCORPORATED COMMON STOCK USD1 | $623K |
MCFTMASTERCRAFT BOAT HOLDINGS IN EUR0.010000 | $622K |
BBYBEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | $621K |
KIMKIMCO REALTY CORPORATION REIT USD0.01 | $616K |
MACMACERICH COMPANY (THE) REIT USD0.01 | $614K |
CHTRCHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | $611K |
AESAES CORPORATION COMMON STOCK USD0.01 | $601K |
OKEONEOK INCORPORATED COMMON STOCK USD0.01 | $599K |
INTUINTUIT INC COMMON STOCK USD0.01 | $598K |
SNPSSYNOPSYS INCORPORATED COMMON STOCK USD0.01 | $596K |
—PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 | $595K |
CBSHCOMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | $595K |
GEGENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | $595K |
KFYKORN FERRY COMMON STOCK USD0.01 | $593K |
FIBKFIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV | $585K |
MCHPMICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | $583K |
—WESTERN ASSET MORTGAGE CAPIT REIT USD0.01 | $579K |
IWMISHARES TRUST RUSSELL 2000 ETF | $575K |
DOWDOW INC-W/I USD0.010000 | $573K |