SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$57.7M
Holdings
1,268
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,268 positions)
| Stock | Value |
|---|---|
MOSMOSAIC COMPANY (THE) COMMON STOCK USD0.01 | $9.9M |
FPHFIVE POINT HOLDINGS LLC COMMON STOCK NPV | $9.9M |
1GSNNOVANTA INCORPORATED COMMON STOCK NPV | $9.8M |
CDEVEURCENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV | $9.7M |
ATGEADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 | $9.7M |
EEMISHARES TRUST MSCI EMERGING MARKETS ETF | $9.6M |
JACKJACK IN THE BOX INCORPORATED COMMON STOCK USD0.01 | $9.5M |
JKHYJACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | $9.5M |
LUVSOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | $9.4M |
GMEGAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | $9.3M |
—TRAVELPORT WORLDWIDE LIMITED COMMON STOCK USD0.0025 | $9.2M |
TTMCHFTATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | $9.2M |
BDXBECTON DICKINSON & COMPANY COMMON STOCK USD1 | $9.1M |
—STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 | $9.0M |
HAMHARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | $9.0M |
WMWASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | $9.0M |
ZTSZOETIS INCORPORATED COMMON STOCK USD0.01 | $8.9M |
SIRIEURSIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $8.9M |
LWLAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | $8.9M |
APLEAPPLE HOSPITALITY REIT INCORPORATED NPV | $8.8M |
BIGGQBIG LOTS INCORPORATED COMMON STOCK USD0.01 | $8.8M |
—WPX ENERGY INCORPORATED COMMON STOCK USD1 | $8.8M |
AEOAMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | $8.8M |
VYXNCR CORPORATION COMMON STOCK USD0.01 | $8.8M |
HIHILLENBRAND INCORPORATED COMMON STOCK NPV | $8.7M |
DVADAVITA INCORPORATED | $8.6M |
EHCENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 | $8.6M |
MSIMOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | $8.6M |
RLRALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 | $8.5M |
HALHALLIBURTON COMPANY COMMON STOCK USD2.50 | $8.4M |
SYKSTRYKER CORP COM STK USD0.10 | $8.4M |
WKCWORLD FUEL SERVICES CORPORATION COMMON STOCK USD0.01 | $8.4M |
IWRISHARES TRUST RUSSELL MID-CAP ETF | $8.3M |
MIDDMIDDLEBY CORPORATION COMMON STOCK USD0.01 | $8.3M |
ISRGINTUITIVE SURGICAL COMMON STOCK USD0.001 | $8.3M |
—UNION BANKSHARES CORP COMMON STOCK USD1.33 | $8.2M |
AETAETNA INCORPORATED COMMON STOCK NPV | $8.2M |
UVSPUNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5 | $8.2M |
HTOSJW Group COMMON STOCK USD1.042 | $8.2M |
SPGSIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | $8.2M |
ECLECOLAB INC COMMON STOCK USD1 | $8.1M |
EWEDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | $8.1M |
VDEVANGUARD ENERGY ETF | $8.1M |
AVYAVERY DENNISON CORPORATION COMMON STOCK USD1 | $8.0M |
AESAES CORPORATION COMMON STOCK USD0.01 | $7.9M |
FNFFNF GROUP COMMON STOCK USD0.0001 | $7.9M |
XRXCHFXEROX CORPORATION COMMON STOCK USD1(POST REV SPLIT) | $7.9M |
UVVUNIVERSAL CORPORATION COMMON STOCK NPV | $7.8M |
AVGOBROADCOM LIMITED COMMON STOCK NPV | $7.7M |
DRIDARDEN RESTAURANTS INC COM STK USD0.01 | $7.7M |
—ARRIS INTERNATIONAL PLC COMMON STOCK 1P | $7.7M |
TDOCTELADOC INC COMMON STOCK USD0.001 | $7.7M |
PANWPALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | $7.6M |
PDCOEURPATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | $7.5M |
BTEBAYTEX ENERGY CORPORATION COMMON NPV | $7.4M |
BFHALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | $7.4M |
IJHISHARES TRUST CORE S&P MID-CAP ETF | $7.3M |
CMECME GROUP INCORPORATED COMMON STOCK USD0.01 | $7.2M |
STSENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | $7.2M |
OISOIL STATES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $7.2M |
RCLROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 | $7.2M |
MNSTMONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | $7.2M |
PDEURPRECISION DRILLING CORPORATION COMMON NPV | $7.1M |
URIUNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | $7.1M |
SCHWSCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | $7.0M |
RHIROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | $7.0M |
WYWEYERHAEUSER COMPANY REIT USD1.25 | $7.0M |
PEOEXELON CORPORATION COMMON STOCK NPV | $7.0M |
QEPQEP RESOURCES INCORPORATED COMMON STOCK USD0.01 | $7.0M |
DWDMORGAN STANLEY COMMON STOCK USD0.01 | $7.0M |
PKGPACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | $6.9M |
NBRNABORS INDUSTRIES LIMITED COMMON STOCK USD0.001 | $6.9M |
CRCCANADIAN NATURAL RESOURCES LIMITED COMMON NPV | $6.9M |
—ICL-ISRAEL CHEMICAL LIMITED ILS1 | $6.7M |
TG7TRIUMPH GROUP INCORPORATED COMMON STOCK USD0.001 | $6.7M |
RHT1EURRED HAT INCORPORATED COMMON STOCK USD0.0001 | $6.7M |
IEURISHARES TRUST CORE MSCI EUROPE | $6.7M |
—EQT MIDSTREAM PARTNERS LP COMMON STOCK NPV | $6.6M |
PPLPEMBINA PIPELINE CORPORATION COMMON NPV | $6.5M |
ORLYO'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | $6.5M |
CITUSDCIT GROUP INCORPORATED COMMON STOCK USD0.01 | $6.5M |
JBLUJETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 | $6.5M |
—HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 | $6.4M |
MOMOUSDMOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) | $6.4M |
CNPCENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | $6.4M |
HB6HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 | $6.3M |
INDAISHARES MSCI INDIA ETF | $6.3M |
WTSWATTS WATER TECHNOLOGIES INCORPORATED CLASS 'A' COMMON STOCK USD0.10 | $6.2M |
CMSCMS ENERGY CORPORATION COMMON STOCK USD0.01 | $6.2M |
THOTHOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | $6.2M |
—WISDOMTREE TRUST JAPAN HEDGED FINANCIALS FUND ETF | $5.9M |
SHWSHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | $5.9M |
VTVANGUARD TOTAL WORLD STOCK ETF | $5.9M |
PSXPHILLIPS 66 COMMON STOCK USD0.01 | $5.8M |
EXPOEXPONENT INCORPORATED COMMON STOCK USD0.001 | $5.7M |
TIPISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF | $5.7M |
CHDCHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | $5.6M |
YRIYAMANA GOLD INCORPORATED COMMON NPV | $5.6M |
KSUEURKANSAS CITY SOUTHERN COMMON STOCK USD0.01 | $5.6M |
LPI1EURLAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01 | $5.6M |