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 |
|---|---|
PCARPACCAR INCORPORATED COMMON STOCK USD1 | $5.6M |
PRUPRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $5.6M |
CRREURCARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 | $5.5M |
HELEHELEN OF TROY LIMITED COMMON STOCK USD0.10 | $5.5M |
PVG1EURPRETIUM RESOURCES INC COMMON STOCK USD0.01 | $5.5M |
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | $5.5M |
VNET21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) | $5.5M |
SJMJ.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | $5.5M |
STAYUSDEXTENDED STAY AMERICA INC COMMON STOCK NPV | $5.5M |
BVNCOMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1) | $5.4M |
WYNEURWYNDHAM WORLDWIDE CORPORATION COMMON STOCK USD0.01 | $5.4M |
NOVEURNATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | $5.3M |
GMEDGLOBUS MEDICAL INC - A COMMON STOCK USD0.001 | $5.2M |
INSWINTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | $5.2M |
SEDGSOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | $5.2M |
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $5.1M |
SIENUSDSIENTRA INCORPORATED COMMON STOCK USD0.01 | $5.0M |
—KNOLL INCORPORATED COMMON STOCK USD0.01 | $5.0M |
—DCP MIDSTREAM LP NPV | $5.0M |
—RSP PERMIAN INCORPORATED COMMON STOCK USD0.01 | $4.9M |
LNNLINDSAY CORPORATION COMMON STOCK USD1 | $4.9M |
AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | $4.9M |
MMSMAXIMUS INCORPORATED COMMON STOCK NPV | $4.8M |
COSCNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | $4.8M |
AMEAMETEK INC COMMON STOCK USD0.01 | $4.8M |
EVHCENVISION HEALTHCARE CORPORATION COMMON STOCK NPV | $4.8M |
—VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | $4.7M |
OKEONEOK INCORPORATED COMMON STOCK USD0.01 | $4.7M |
DXJWISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF | $4.7M |
ABTABBOTT LABORATORIES COMMON STOCK NPV | $4.6M |
BKBANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | $4.6M |
EDGGOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | $4.6M |
BSXBOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | $4.6M |
ETRENTERGY CORPORATION COMMON STOCK USD0.01 | $4.5M |
EOLSEVOLUS INCORPORATED COMMON STOCK USD0.00001 | $4.5M |
WFRDWEATHERFORD INTERNATIONAL PLC COMMON STOCK USD0.001 (US LISTING) | $4.5M |
BBYBEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | $4.5M |
MANHMANHATTAN ASSOCS INC | $4.5M |
AFWALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | $4.5M |
IYGISHARES TRUST U.S. FINANCIAL SERVICES ETF | $4.5M |
PYPLPAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | $4.5M |
PLDPROLOGIS INCORPORATED REIT USD0.01 | $4.4M |
APAMARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | $4.3M |
ASRGRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV | $4.2M |
VRTXVERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | $4.1M |
ZBHZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $4.1M |
EMBISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF | $4.0M |
FEFIRSTENERGY CORPORATION COMMON STOCK USD0.10 | $4.0M |
PWRQUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | $4.0M |
NYCBEURNEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01 | $4.0M |
HNMORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | $4.0M |
SOSOUTHERN COMPANY (THE) COMMON STOCK USD5 | $4.0M |
GTNGRAY TELEVISION INCORPORATED COMMON STOCK NPV | $3.9M |
—STERIS PUBLIC LIMITED COMPANY NPV | $3.8M |
KIESPDR SERIES TRUST S&P INSURANCE ETF | $3.8M |
CCFEURCHASE CORPORATION COMMON STOCK USD0.10 | $3.8M |
GLPIGAMING AND LEISURE PROPERTIES INC REIT NPV | $3.8M |
AEMAGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) | $3.7M |
PINCPREMIER INCORPORATED COMMON STOCK USD0.01 | $3.7M |
SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | $3.7M |
HRCHILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV | $3.7M |
—TIVO CORPORATION COMMON STOCK USD0.001 | $3.7M |
—CARDTRONICS PLC ORDINARY USD0.01 CLASS A | $3.7M |
VEUVANGUARD FTSE ALL-WORLD EX-U | $3.6M |
—NEVSUN RESOURCES LIMITED COMMON NPV | $3.5M |
EWQISHARES INCORPORATED MSCI FRANCE ETF | $3.5M |
HEIHEICO CORPORATION COMMON STOCK USD0.01 | $3.5M |
CPSCOOPER-STANDARD HOLDING COMMON STOCK USD0.001 | $3.5M |
WDFCWD-40 COMPANY COMMON STOCK USD0.001 | $3.5M |
VENVENTAS INCORPORATED REIT USD0.25 | $3.5M |
EGOELDORADO GOLD CORPORATION LIMITED COMMON NPV | $3.4M |
TSNTYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | $3.4M |
TTMITTM TECHNOLOGIES | $3.3M |
LIESUN LIFE FINANCIAL INCORPORATED COMMON NPV | $3.3M |
EWYISHARES MSCI SOUTH KOREA ETF | $3.2M |
MPTMEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 | $3.2M |
—OBSIDIAN ENERGY LIMITED COMMON NPV | $3.2M |
HBMHUDBAY MINERALS INCORPORATED COMMON NPV | $3.1M |
REGNREGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | $3.1M |
CSXCSX CORPORATION COMMON STOCK USD1 | $3.1M |
ABMDEURABIOMED INCORPORATED COMMON STOCK USD0.01 | $3.1M |
INVAINNOVIVA INCORPORATED COMMON STOCK USD0.01 | $3.1M |
CMRECOSTAMARE INCORPORATED COMMON STOCK USD0.0001 | $3.1M |
KRNTKORNIT DIGITAL LIMITED ILS0.01 (US LISTING) | $3.1M |
—TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | $3.0M |
IBNICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | $3.0M |
—NIC INCORPORATED COMMON STOCK NPV | $3.0M |
HRLHORMEL FOODS CORPORATION COMMON STOCK USD0.0293 | $3.0M |
AVBAVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 | $3.0M |
EWTISHARES MSCI TAIWAN ETF | $3.0M |
AG8AGILENT TECHNOLOGIES INC | $3.0M |
SJR/BEURSHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | $2.9M |
ITRNITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | $2.9M |
KGCKINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) | $2.9M |
LTCLTC PROPERTIES INCORPORATED REIT USD0.01 | $2.9M |
TSCOTRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | $2.9M |
FCXFREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | $2.9M |
MLB1MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | $2.9M |
YRIYAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | $2.8M |
PAASPAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) | $2.8M |