SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$61.6M
Holdings
1,165
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,165 positions)
| Stock | Value |
|---|---|
UALUNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $26.8M |
CHHCHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $26.6M |
MNKMALLINCKRODT PLC ORDINARY USD (US LISTING) | $26.5M |
RMERESMED INCORPORATED COMMON STOCK USD0.004 | $26.4M |
AERAERCAP HOLDINGS NV EUR0.01 | $26.3M |
SIGSIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) | $26.2M |
HPEHEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | $26.2M |
CVSCVS HEALTH CORPORATION COMMON STOCK USD0.01 | $26.1M |
ICEINTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | $26.1M |
AIZASSURANT INCORPORATED COMMON STOCK USD0.01 | $26.0M |
CAKECHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | $25.9M |
WNSNWNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY) | $25.8M |
1GSNNOVANTA INCORPORATED COMMON STOCK NPV | $25.8M |
URIUNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | $25.8M |
HCPHCP INCORPORATED REIT USD1 | $25.7M |
—INTERXION HOLDING NV COMMON STOCK EUR0.10 | $25.7M |
XLNXEURXILINX INCORPORATED COMMON STOCK USD0.01 | $25.6M |
DDSDILLARDS INCORPORATED CLASS A COMMON STOCK NPV | $25.6M |
SIRIEURSIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $25.5M |
DREUSDDUKE REALTY CORPORATION REIT USD0.01 | $25.3M |
CHRWC.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | $25.1M |
MEOHMETHANEX CORPORATION COMMON NPV | $25.0M |
BMABANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) | $25.0M |
CHTCHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | $24.9M |
FICOFAIR ISAAC CORPORATION COMMON STOCK USD0.01 | $24.8M |
SOSOUTHERN COMPANY (THE) COMMON STOCK USD5 | $24.6M |
SHOOSTEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | $24.5M |
ESRTEMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | $24.5M |
DRHDIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | $24.4M |
CLBCORE LABORATORIES NV EUR0.02 | $24.3M |
DOVDOVER CORPORATION COMMON STOCK USD1 | $23.9M |
DARDARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | $23.7M |
VSMEURVERSUM MATERIALS INCORPORATED COMMON STOCK USD1 | $23.4M |
KLACKLA-TENCOR CORPORATION COMMON STOCK USD0.001 | $23.4M |
LBTYBLIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | $23.2M |
SPGSIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | $23.1M |
JKHYJACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | $23.1M |
ASGNASGN INCORPORATED COMMON STOCK USD0.01 | $22.9M |
PANWPALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | $22.8M |
CPRTCOPART INCORPORATED COMMON STOCK NPV | $22.8M |
KEYKEYCORP COMMON STOCK USD1 | $22.5M |
FMBIUSDFIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 | $22.4M |
IVZINVESCO LIMITED ORDINARY USD0.10 | $22.3M |
HPPHUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01 | $22.1M |
NPOENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $22.1M |
WWEUSDWORLD WRESTLING ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 | $21.9M |
ECECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) | $21.9M |
PPLPEMBINA PIPELINE CORPORATION COMMON NPV | $21.6M |
THOTHOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | $21.6M |
NBL2EURNOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | $21.5M |
UEURBAN EDGE PROPERTIES REIT USD0.01 | $21.4M |
SAICSCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001 | $21.3M |
ARCCARES CAPITAL CORPORATION COMMON STOCK USD0.001 | $21.3M |
—TIER REIT INCORPORATED REIT USD 0.0001 | $21.1M |
XYLXYLEM INCORPORATED COMMON STOCK NPV | $21.1M |
EWBCEAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 | $21.0M |
UNVREURUNIVAR INC COMMON STOCK USD0.01 | $21.0M |
DDOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | $20.7M |
FCNCAFIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 | $20.5M |
A3IAMERISAFE INCORPORATED COMMON STOCK USD0.01 | $20.3M |
OCFCOCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 | $19.9M |
MBTGBPMOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | $19.8M |
SPOTSPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | $19.8M |
—HUDSON LIMITED CLASS A COMMON STOCK USD0.001 | $19.7M |
FNFFNF GROUP COMMON STOCK USD0.0001 | $19.7M |
AGSPLAYAGS INCORPRATED COMMON STOCK USD 0.010 | $19.6M |
ESEESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $19.6M |
TUPTUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | $19.1M |
MZTILANCASTER COLONY CORPORATION COMMON STOCK NPV | $19.1M |
CWKCUSHMAN & WAKEFIELD PLC USD0.010000 | $18.8M |
HASHASBRO INC COMMON STOCK USD0.50 | $18.5M |
GBDCGOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 | $18.4M |
CSXCSX CORPORATION COMMON STOCK USD1 | $18.3M |
FIBKFIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV | $18.2M |
QA4AGENTHERM INCORPORATED COMMON STOCK NPV | $18.2M |
CVCOCAVCO INDUSTRIES INC COMMON STOCK USD0.01 | $18.1M |
SKYSKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 | $17.9M |
APDAIR PRODUCTS & CHEMICALS INC COM STK US$1 | $17.9M |
SQMSOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | $17.9M |
LRCXEURLAM RESEARCH CORP COMMON STOCK NPV | $17.8M |
—BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 | $17.5M |
SEISOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | $17.4M |
RRCRANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | $17.3M |
EPAMEPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | $17.3M |
CPRICAPRI HOLDINGS LTD NPV | $17.3M |
CUBECUBESMART REIT USD0.01 | $17.3M |
FRTEURFEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | $17.0M |
DOEURDIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | $16.9M |
AMATAPPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | $16.9M |
PRUPRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $16.9M |
—SRC Energy Incorporated COMMON STOCK USD0.001 | $16.8M |
IFFINTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | $16.7M |
ANATUSDAMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | $16.7M |
OXMOXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 | $16.6M |
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $16.6M |
RGENREPLIGEN CORPORATION COMMON STOCK USD0.01 | $16.5M |
ITCIEURINTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001 | $16.5M |
CELGCELGENE CORPORATION COMMON STOCK USD0.01 | $16.5M |
ATVIEURACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | $16.5M |
LBRTLIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV | $16.1M |