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 |
|---|---|
DDDUPONT DE NEMOURS INC COMMON USD0.010000 | $29.2M |
STESTERIS PLC USD75.000000 | $29.2M |
CERNCHFCERNER CORPORATION COMMON STOCK USD0.01 | $29.1M |
FNFFNF GROUP COMMON STOCK USD0.0001 | $29.0M |
LBTYBLIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | $28.5M |
DBDEUTSCHE BANK AG NPV (REGISTERED) | $28.5M |
JAZZJAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | $28.4M |
MYLMYLAN NV EUR0.01 | $28.4M |
HAINHAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 | $28.4M |
FMBIUSDFIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 | $28.2M |
XLNXEURXILINX INCORPORATED COMMON STOCK USD0.01 | $28.2M |
LEALEAR CORP COMMON STOCK USD0.01 | $27.8M |
MKTXMARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003 | $27.8M |
VFCVF CORPORATION COMMON STOCK USD1 | $27.8M |
0VVBVIACOMCBS INCORPORATED USD0.001 | $27.7M |
AUTLAUTOLUS THERAPEUTICS PLC 1 ORD | $27.7M |
MTZMASTEC INCORPORATED COMMON STOCK USD0.10 | $27.5M |
MSCIMSCI INCORPORATED COMMON STOCK USD0.01 | $27.3M |
SKYSKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 | $26.7M |
AERIEURAERIE PHARMACEUTICALS INC COMMON USD0.0010 | $26.6M |
—MGM GROWTH PROPERTIES LLC REITS NPV | $26.6M |
MBTGBPMOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | $26.6M |
ESSESSEX PROPERTY TRUST INCORPORATED REIT NPV | $26.4M |
GGGGRACO INCORPORATED COMMON STOCK USD1 | $25.9M |
ITCIEURINTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 | $25.8M |
CPRTCOPART INCORPORATED COMMON STOCK NPV | $25.7M |
BABOEING COMPANY (THE) COMMON STOCK USD5 | $25.5M |
AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | $25.4M |
VLOVALERO ENERGY CORPORATION COMMON STOCK USD0.01 | $25.3M |
JKHYJACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | $25.0M |
IDXXIDEXX LABORATORIES CORP | $25.0M |
BIDUNBAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | $25.0M |
HLIHOULIHAN LOKEY INC COMMON STOCK USD0.001 | $24.9M |
NVSTENVISTA HOLDINGS CORP | $24.8M |
CWKCUSHMAN & WAKEFIELD PLC USD0.010000 | $24.6M |
NXPINXP SEMICONDUCTORS NV COMMON STOCK USD0.01 | $24.6M |
AGSPLAYAGS INCORPRATED COMMON STOCK USD 0.010 | $24.5M |
BBBYEURBED BATH AND BEYOND COMMON STOCK USD0.01 | $24.5M |
ZBRAZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 | $24.3M |
CHNGUSDCHANGE HEALTHCARE INC USD0.001000 | $24.2M |
GISGENERAL MILLS INC COMMON STOCK USD0.10 | $24.2M |
OCFCOCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 | $24.0M |
LVSLAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | $23.9M |
OCOWENS CORNING INCORPORATED COMMON STOCK USD0.01 | $23.6M |
1GSNNOVANTA INCORPORATED COMMON STOCK NPV | $23.6M |
COPCONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | $23.5M |
APDAIR PRODUCTS & CHEMICALS INC COM STK US$1 | $23.5M |
SAICSCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 | $23.3M |
CGNXCOGNEX CORPORATION COMMON STOCK USD0.002 | $23.3M |
PSXPHILLIPS 66 COMMON STOCK USD0.01 | $23.0M |
KWKENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | $23.0M |
ESEESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $22.9M |
NWLNEWELL BRANDS INCORPORATED COMMON STOCK USD1 | $22.8M |
A3IAMERISAFE INCORPORATED COMMON STOCK USD0.01 | $22.8M |
CAKECHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | $22.6M |
NPOENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $22.6M |
BILIBILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | $22.6M |
VIV1USDTELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | $22.3M |
RGENREPLIGEN CORPORATION COMMON STOCK USD0.01 | $22.2M |
CODICOMPASS DIVERSIFIED HOLDINGS LP NPV | $22.2M |
IVZINVESCO LIMITED ORDINARY USD0.10 | $22.1M |
CHTCHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | $22.0M |
WMTWALMART INCORPORATED COMMON STOCK USD0.10 | $22.0M |
SPOTSPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | $21.9M |
SHOOSTEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | $21.6M |
ANGI1EURANGI HOMESERVICES INCORPORATED A COMMON STOCK NPV | $21.6M |
S76STORE CAPITAL CORP REIT USD0.01 | $21.5M |
QA4AGENTHERM INCORPORATED COMMON STOCK NPV | $21.4M |
GBDCGOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 | $21.3M |
KSSKOHLS CORPORATION COMMON STOCK USD0.01 | $21.2M |
ICEINTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | $21.2M |
FEFIRSTENERGY CORPORATION COMMON STOCK USD0.10 | $21.2M |
TDOCTELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 | $21.0M |
CALCALERES INC USD0.01 | $21.0M |
BF/BBROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | $20.8M |
—EVOFEM BIOSCIENCES INC USD0.000100 | $20.7M |
—ARDAGH FINANCE HOLDINGS SA EUR0.01 | $20.6M |
BTOB2GOLD CORPORATION COMMON NPV | $20.5M |
ETNEATON CORPORATION PLC COMMON STOCK USD0.50 | $20.4M |
AERAERCAP HOLDINGS NV EUR0.01 | $20.2M |
PEBPEBBLEBROOK HOTEL TRUST REIT USD0.01 | $20.2M |
APOGAPOGEE ENTERPRISESINC COM STK USD0.33 1/3 | $19.9M |
DRHDIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | $19.9M |
EMNEASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | $19.8M |
AGNALLERGAN PLC COMMON STOCK USD0.0001 | $19.6M |
ATHSATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | $19.5M |
OXMOXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 | $19.4M |
ECLECOLAB INC COMMON STOCK USD1 | $19.4M |
WHRWHIRLPOOL CORPORATION COMMON STOCK USD1 | $19.4M |
AEPAMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | $19.4M |
AMWDAMERICAN WOODMARK CORPORATION COMMON STOCK NPV | $19.3M |
RFREGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | $19.2M |
AMGAFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | $19.2M |
PRFTUSDPERFICIENT INCORPORATED COMMON STOCK USD0.001 | $19.2M |
KHCKRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | $19.1M |
FIXCOMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01 | $19.0M |
DXCDXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 | $18.9M |
BALLBALL CORPORATION COMMON STOCK NPV | $18.9M |
PKPARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 | $18.7M |
ABXBARRICK GOLD CORPORATION COMMON NPV (US LISTING) | $18.6M |