SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$56.5M
Holdings
1,258
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,258 positions)
| Stock | Value |
|---|---|
USX1UNITED STATES STEEL CORPORATION COMMON STOCK USD1 | $401K |
TMUST-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | $400K |
EPCEDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 | $398K |
—ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01 | $397K |
SBACSBA COMMUNICATIONS CORPORATION REIT USD0.01 | $397K |
FLIRFLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $396K |
GMGENERAL MOTORS COMPANY COMMON STOCK USD0.01 | $395K |
GDXVANECK VECTORS GOLD MINERS ETF | $395K |
—AETNA INCORPORATED COMMON STOCK NPV | $395K |
HUMHUMANA INC COMMON STOCK USD0.166 | $394K |
ALKALASKA AIRGROUP INC COMMON STOCK USD1 | $393K |
—FIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001 | $393K |
NTRSNORTHERN TRUST CORP COM STK USD1.666 | $392K |
APCANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 | $392K |
FDXFEDEX CORPORATION COMMON STOCK USD0.10 | $389K |
OSG1EUROVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV | $385K |
URIUNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | $384K |
YRIYAMANA GOLD INCORPORATED COMMON NPV | $383K |
BURLBURLINGTON STORES INC COMMON STOCK USD0.0001 | $382K |
LSAKNET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | $381K |
NHINATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 | $380K |
BFHALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | $378K |
LLYELI LILLY AND COMPANY COMMON STOCK NPV | $377K |
JEGBPJUST ENERGY GROUP INCORPORATED COMMON NPV | $375K |
IBNICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | $373K |
PXDEURPIONEER NATURAL RESOURCES COMPANY USD0.01 | $373K |
—EDUCATION REALTY TRUST INCORPORATED REIT USD0.01 | $373K |
BDNBRANDYWINE REALTY TRUST REIT USD0.01 | $370K |
FEZSPDR EURO STOXX 50 ETF | $369K |
LEMBISHARES JP MORGAN EM LOCAL CURRENCY ETF | $369K |
—RETAIL PROPERTIES OF AMERICA INCORPORATED REIT USD0.001 | $368K |
MSIMOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | $367K |
VRSNVERISIGN INCORPORATED COMMON STOCK USD0.001 | $366K |
—LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | $365K |
PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | $364K |
EDGGOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | $362K |
AMTAMERICAN TOWER CORPORATION REIT USD0.01 | $362K |
CTRPUSDCTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | $362K |
BHFBRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | $361K |
SG7SAGE THERAPEUTICS INC COMMON STOCK USD0.0001 | $361K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $361K |
RLRALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 | $361K |
CYHCOMMUNITY HEALTH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $360K |
KMIKINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | $359K |
FISFIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | $358K |
TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | $358K |
UEOWESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 | $357K |
—SPDR OIL & GAS EQUIP & SERV | $356K |
NDAQNASDAQ INCORPORATED COMMON STOCK USD0.01 | $356K |
CCLCARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | $354K |
CDPCORPORATE OFFICE PROPERTIES REIT USD0.01 | $354K |
ORLYO'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | $354K |
BALLBALL CORPORATION COMMON STOCK NPV | $354K |
ETNEATON CORPORATION PLC COMMON STOCK USD0.50 | $354K |
DVADAVITA INCORPORATED | $352K |
PDMPIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | $352K |
USNAUSANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | $352K |
IXNISHARES GLOBAL TECH ETF | $351K |
PGRPROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | $350K |
MSCIMSCI INCORPORATED COMMON STOCK USD0.01 | $349K |
DISWALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | $349K |
—MIDSTATES PETROLEUM COMPANY INCORPORATED COMMON STOCK USD0.01 | $348K |
BAXBAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | $345K |
HDHOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | $344K |
—DDR CORPORATION REIT USD0.10 | $344K |
ISRGINTUITIVE SURGICAL COMMON STOCK USD0.001 | $344K |
—RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) | $342K |
FTNTFORTINET INCORPORATED COMMON STOCK USD0.001 | $338K |
WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 | $338K |
—MALLINCKRODT PLC ORDINARY USD (US LISTING) | $337K |
RCI/BROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV | $337K |
MCMOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | $336K |
PPCPILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 | $335K |
—COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 | $335K |
HONHONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | $334K |
SIRIEURSIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $331K |
MOHMOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | $329K |
JBHTJB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | $329K |
GWWGRAINGER(W.W.) INC COMMON STOCK USD0.50 | $328K |
XIFRNEXTERA ENERGY PARTNERS LP NPV | $328K |
HEWJISHA CURR HEDGED MSCI JAPAN | $327K |
HFCUSDHOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | $325K |
CRVLCORVEL CORPORATION COMMON STOCK USD0.0001 | $325K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $323K |
BIDUNBAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | $322K |
AERAERCAP HOLDINGS NV EUR0.01 | $322K |
ESEVERSOURCE ENERGY COMMON STOCK USD5 | $320K |
DALDELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | $319K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | $319K |
—ALLERGAN PLC COMMON STOCK USD0.0001 | $317K |
NKTREURNEKTAR THERAPEUTICS COMMON STOCK USD0.0001 | $316K |
HIGHARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 | $316K |
VMCVULCAN MATERIALS CO COM STK US$1 | $316K |
4I1PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | $316K |
VALEVALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | $314K |
CTRACABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | $314K |
CPBCAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | $313K |
LAZLAZARD LTD COMMON STOCK USD0.01 | $311K |
INFYINFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | $308K |
—ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01 | $306K |