SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$61.6B
Holdings
1,165
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,165 positions)
| Stock | Value |
|---|---|
GOOGLALPHABET INCORPORATED CL A NPV | $2.3M |
MDTMEDTRONIC PLC USD0.10 | $1.9M |
KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | $1.8M |
BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | $1.7M |
RYROYAL BANK OF CANADA COMMON NPV | $1.6M |
EFXEQUIFAX INC COMMON STOCK USD2.50 | $1.6M |
WFCWELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | $1.5M |
UBSUBS GROUP AG CHF0.10 (REGISTERED) | $1.4M |
EWEDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | $1.4M |
BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | $1.4M |
BALLBALL CORPORATION COMMON STOCK NPV | $1.4M |
BACBANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | $1.2M |
—JUMEI INTERNATIONAL HOLDING LTD ADR (EACH REPR 1 ORD) | $1.2M |
SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | $1.2M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMEN 2.5000 CONV 15/03/2023 | $1.2M |
AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | $1.1M |
VOOVANGUARD INDEX FUNDS S&P 500 ETF | $1.1M |
KMBKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | $1.1M |
HPEHEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | $1.1M |
HCAHCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | $1.1M |
WMTWALMART INCORPORATED COMMON STOCK USD0.10 | $1.1M |
NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | $1.1M |
ISRGINTUITIVE SURGICAL COMMON STOCK USD0.001 | $1.1M |
CMCANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | $1.1M |
AAPLAPPLE INCORPORATED COMMON STOCK NPV | $1.1M |
GMEGAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | $1.1M |
CBSHCOMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | $1.0M |
DYHTARGET CORPORATION COMMON STOCK USD0.167 | $1.0M |
STSENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | $1.0M |
TDCTERADATA CORPORATION COMMON STOCK USD0.01 | $1.0M |
ARANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | $998K |
NEUNEWMARKET CORPORATION COMMON STOCK NPV | $979K |
—DOWDUPONT INCORPORATED COMMON STOCK USD0.01 | $976K |
ATRIUSDATRION CORPORATION COMMON STOCK USD0.10 | $976K |
CRUSCIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 | $975K |
CIGICOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV | $974K |
ERIEERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | $970K |
WPWORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001 | $965K |
MEDMEDIFAST INCORPORATED COMMON STOCK USD0.001 | $965K |
ALAIR LEASE CORP COMMON STOCK USD0.01 | $965K |
NBL2EURNOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | $962K |
—CYPRESS SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | $958K |
HOLIHOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | $947K |
—CRESCENT POINT ENERGY CORPORATION COMMON NPV | $942K |
—HFF INCORPORATED CLASS A COMMON STOCK USD0.01 | $942K |
CRREURCARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 | $938K |
JRVRJAMES RIVER GROUP HOLDINGS LTD USD0.0002 | $936K |
NSPINSPERITY INCORPORATED COMMON STOCK USD0.01 | $935K |
NTESNETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | $930K |
ISIIONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | $930K |
KEPKOREA ELECTRIC POWER CORP-SP ADR | $930K |
YUSDALLEGHANY CORPORATION COMMON STOCK USD1 | $929K |
VPLVANGUARD FTSE PACIFIC ETF | $929K |
VYXNCR CORPORATION COMMON STOCK USD0.01 | $927K |
RLJRLJ LODGING TRUST REIT NPV | $923K |
—NIC INCORPORATED COMMON STOCK NPV | $919K |
MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | $919K |
ABXBARRICK GOLD CORPORATION COMMON NPV | $918K |
—WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 | $915K |
AMKRAMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | $914K |
DISCAUSDDISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | $910K |
AESAES CORPORATION COMMON STOCK USD0.01 | $906K |
OUTOUTFRONT MEDIA INCORPORATED REIT USD0.01 | $905K |
STNGSCORPIO TANKERS INC COMMON STOCK USD0.010000 | $904K |
LPLALPL FINANCIAL HOLDINGS INC COMMON STOCK NPV | $903K |
—WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 | $902K |
AALAMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | $893K |
AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | $889K |
IRTINDEPENDENCE REALTY TRUST IN REIT USD0.01 | $888K |
INTCINTEL CORPORATION COMMON STOCK USD0.001 | $887K |
EQREQUITY RESIDENTIAL SBI REIT USD0.01 | $877K |
BWXTBWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $872K |
—RINGCENTRAL INC 0.0000 CONV 15/03/2023 | $872K |
METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | $872K |
NHTCNATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 | $871K |
ALKALASKA AIRGROUP INC COMMON STOCK USD1 | $859K |
ACWIISHARES MSCI ACWI ETF | $858K |
RUSHARUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $857K |
WSMWILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | $856K |
CIOCITY OFFICE REIT INC | $856K |
TGSTRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1) | $853K |
SEICSEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | $853K |
EZUISHARES TRUST MSCI EUROZONE ETF | $850K |
AMZNAMAZON.COM INCORPORATED USD0.01 | $849K |
CAKECHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | $848K |
ALGTALLEGIANT TRAVEL CO COMMON STOCK USD0.01 | $847K |
AEMAGNICO EAGLE MINES LIMITED COMMON NPV | $845K |
—AIMMUNE THERAPEUTICS INC COMMON STOCK USD0.0001 | $843K |
—LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | $838K |
RUTHUSDRUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 | $835K |
SANMSANMINA CORPORATION COMMON STOCK USD0.01 | $834K |
GPKGRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | $833K |
FOXAFOX CORPORATION - CLASS A USD0.01 | $832K |
ENBENBRIDGE INCORPORATED COMMON NPV | $830K |
HAEHAEMONETICS CORPORATION COMMON STOCK USD0.01 | $828K |
—MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | $827K |
SHOOSTEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | $826K |
INGRINGREDION INCORPORATED COMMON STOCK USD0.01 | $825K |
IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | $821K |
BLMNBLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 | $818K |
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