SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$61.4M
Holdings
1,272
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,272 positions)
| Stock | Value |
|---|---|
TECK/BTECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | $42.6M |
TJXTJX COS INCORPORATED COMMON STOCK USD1 | $42.5M |
BENFRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | $42.3M |
ABGAMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 | $42.3M |
—QTS REALTY TRUST INC-CL A REIT USD0.01 | $42.2M |
CUBECUBESMART REIT USD0.01 | $42.0M |
FOXAFOX CORPORATION - CLASS A USD0.01 | $41.8M |
COFCAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | $41.7M |
PCRXPACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV | $41.2M |
HRUSDHEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | $40.9M |
NRANRG ENERGY INCORPORATED COMMON STOCK USD0.01 | $40.9M |
ELMEWASHINGTON REIT USD0.01 | $40.8M |
FHIFEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV | $40.7M |
LITELUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $40.5M |
FIBKFIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV | $40.4M |
STLDSTEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | $40.3M |
DCIDONALDSON COMPANY INC COMMON STOCK USD5 | $39.9M |
METMETLIFE INCORPORATED COMMON STOCK USD0.01 | $39.8M |
MTBM & T BK CORPORATION COMMON STOCK USD0.50 | $39.7M |
CSXCSX CORPORATION COMMON STOCK USD1 | $39.5M |
SUISUN COMMUNITIES INC REIT USD0.01 | $39.4M |
USBUS BANCORP COMMON STOCK USD0.01 | $39.3M |
SNPSSYNOPSYS INCORPORATED COMMON STOCK USD0.01 | $39.3M |
FLIRFLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $39.2M |
NVDANVIDIA CORPORATION COMMON STOCK USD0.001 | $38.9M |
VMWEURVMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $38.8M |
HOLIHOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | $38.4M |
BCEBCE INCORPORATED COMMON NPV | $38.3M |
MOALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | $38.3M |
FAFFIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 | $38.1M |
—NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 | $38.0M |
AMATAPPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | $37.9M |
SBACSBA COMMUNICATIONS CORPORATION REIT USD0.01 | $37.8M |
UALUNITED AIRLINES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $37.5M |
CHHCHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $37.3M |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $37.1M |
DOCHEALTHPEAK PROPERTIES INCORPORATED USD1 | $36.7M |
IEMGISHARES CORE MSCI EMERGING ETF | $36.6M |
WBSWEBSTER FINANCIAL CORP COM STK US$0.01 | $36.6M |
CPTCAMDEN PROPERTY TRUST REIT USD0.01 | $36.2M |
DARDARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | $36.0M |
CLVTRIP.COM GROUP LIMITED CNY0.01 | $36.0M |
DWDMORGAN STANLEY COMMON STOCK USD0.01 | $35.8M |
EVRGEVERGY INCORPORATED COMMON STOCK NPV | $35.8M |
WITWIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | $35.7M |
APHAMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | $35.2M |
ALXNALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | $34.8M |
LIVNLIVANOVA PLC COMMON STOCK GBP1 | $34.8M |
PHMPULTE GROUP INCORPORATED COMMON STOCK USD0.01 | $34.8M |
NTRNUTRIEN LIMITED COMMON NPV | $34.7M |
AXSAXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | $34.5M |
NINISOURCE INC | $34.5M |
EWEDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | $34.4M |
JNKSPDR BBG BARC HIGH YIELD BND ETF | $34.4M |
GNRCGENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | $34.3M |
UNMUNUM GROUP COMMON STOCK USD0.10 | $34.0M |
PBPROSPERITY BANCSHARES INCORPORATED COMMON STOCK USD1 | $34.0M |
PSAPUBLIC STORAGE REIT USD0.10 | $34.0M |
IPINTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | $33.9M |
FRTEURFEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | $33.8M |
PLDPROLOGIS INCORPORATED REIT USD0.01 | $33.7M |
DYDYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 | $33.7M |
BKBANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | $33.2M |
GGENPACT LIMITED COMMON STOCK USD0.01 | $33.1M |
RSGREPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | $32.9M |
LIILENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $32.9M |
WELLWELLTOWER INCORPORATED REIT USD1 | $32.8M |
VICIVICI PROPERTIES INCORPRATED REIT USD0.01 | $32.6M |
BAXBAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | $32.5M |
TECHBIO-TECHNE CORPORATION COMMON STOCK USD0.01 | $32.5M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001 | $32.3M |
GLOBGLOBANT SA USD1.2 | $32.3M |
CITCINTAS CORPORATION COMMON STOCK NPV | $32.2M |
LNCLINCOLN NATIONAL CORPORATION COMMON STOCK NPV | $32.2M |
CRMSALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | $32.1M |
BSXBOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | $32.0M |
BKEBUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | $31.6M |
SAVESPIRIT AIRLINES INC COMMON STOCK USD0.01 | $31.4M |
AFWALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | $31.3M |
AEMAGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) | $31.3M |
BFHALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | $31.1M |
TGNATEGNA INCORPORATED COMMON STOCK USD1 | $31.1M |
CVCOCAVCO INDUSTRIES INC COMMON STOCK USD0.01 | $30.9M |
BBDBANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | $30.8M |
MCOMOODY'S CORPORATION COMMON STOCK USD0.01 | $30.7M |
MSMMSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | $30.6M |
DISCAUSDDISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | $30.4M |
WNSNWNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) | $30.4M |
URIUNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | $30.3M |
AMTAMERICAN TOWER CORPORATION REIT USD0.01 | $30.2M |
CLGXCORELOGIC INCORPORATED COMMON STOCK USD1 | $30.1M |
DDSDILLARDS INCORPORATED CLASS A COMMON STOCK NPV | $30.1M |
8INSYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01 | $30.0M |
—HUDSON LIMITED CLASS A COMMON STOCK USD0.001 | $29.9M |
UNVREURUNIVAR SOLUTIONS INC COMMON STOCK USD0.01 | $29.8M |
AKXANSYS INCORPORATED COMMON STOCK USD0.01 | $29.8M |
DOVDOVER CORPORATION COMMON STOCK USD1 | $29.7M |
—INTERXION HOLDING NV COMMON STOCK EUR0.10 | $29.6M |
EPREPR PROPERTIES REIT USD0.01 | $29.4M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $29.4M |