SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$93.2M
Holdings
1,211
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,211 positions)
| Stock | Value |
|---|---|
BBSIBARRETT BUSINESS SERVICES INCORPORATED COMMON STOCK USD0.01 | $211K |
VOYAVOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $210K |
SWN1EURSOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 | $205K |
NVONOVO-NORDISK A/S-SPONS ADR | $204K |
GNLGLOBAL NET LEASE INC REIT USD0.01 | $200K |
ILCBISHARES MORNINGSTAR LARGE-CA | $195K |
AMDADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 | $194K |
IPHSEURINNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $189K |
ILMNILLUMINA INCORPORATED COMMON STOCK USD0.01 | $188K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01 | $186K |
—DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 | $182K |
SRPTSAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001 | $182K |
GEGGEO GROUP INCORPORATED/THE REIT USD0.01 | $181K |
LTRPAUSDLIBERTY TRIPADVISOR HDG-A COMMON STOCK USD0.01 | $179K |
TEN1TENNECO INCORPORATED COMMON STOCK USD0.01 | $176K |
CXWCORECIVIC INCORPORATED REIT USD0.01 | $174K |
ATRAPTARGROUP INCORPORATED COMMON STOCK USD0.01 | $174K |
XIFRNEXTERA ENERGY PARTNERS LP NPV | $171K |
PGPROCTER & GAMBLE CO/THE | $170K |
BKRBAKER HUGHES A GENERAL ELECTRIC COMPANY COMMON STOCK USD0.0001 | $167K |
CTVACORTEVA INC-W/I USD0.010000 | $161K |
JNJJOHNSON & JOHNSON | $159K |
SG7SAGE THERAPEUTICS INC COMMON STOCK USD0.0001 | $153K |
RYAMRAYONIER ADVANCED MATERIALS INCORPORATED COMMON STOCK USD0.01 | $153K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $152K |
VTWOVANGUARD RUSSELL 2000 ETF | $149K |
WABWABTEC CORPORATION COMMON STOCK USD0.01 | $142K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | $139K |
—TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 | $134K |
KRCKILROY REALTY CORPORATION REIT USD0.01 | $132K |
LSAKNET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | $132K |
CYHCOMMUNITY HEALTH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $131K |
MSGNMSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | $131K |
CBBCINCINNATI BELL INCORPORATED COMMON STOCK USD0.01 | $130K |
NATINATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 | $130K |
CIBRFIRST TRUST NASDAQ CYBERSECU | $128K |
AMHAMERICAN HOMES 4 RENT CLASS A REIT USD0.01 | $123K |
ASPSALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING) | $122K |
QIWQIWI PLC SPONSORED ADR (EACH REPRESENTS 1 CLASS B SHARES) | $121K |
SYNASYNAPTICS INCORPORATED COMMON STOCK NPV | $119K |
TBITRUEBLUE INCORPORATED COMMON STOCK NPV | $119K |
SPLKCHFSPLUNK INC COMMON STOCK USD0.01 | $114K |
STESTERIS PLC | $112K |
IBBISHARES NASDAQ BIOTECHNOLOGY ETF | $106K |
UNHUNITEDHEALTH GROUP INC | $103K |
EEFTEURONET WORLDWIDE INCORPORATED COMMON STOCK USD0.02 | $102K |
COR1EURCORESITE REALTY CORPORATION REIT USD0.01 | $102K |
DGTSPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF | $101K |
RHPRYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 | $101K |
BCPCBALCHEM CORPORATION COMMON STOCK USD0.0667 | $100K |
—TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | $98K |
TSSTOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 | $97K |
SYBTSTOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV | $97K |
NFGNATIONAL FUEL GAS COMPANY COMMON STOCK USD1 | $91K |
ELPCCIA PARANAENSE ENER-SP ADR P | $89K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $89K |
TRQEURTURQUOISE HILL RESOURCES LIMITED COMMON NPV | $89K |
MNRUSDMONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01 | $81K |
—SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 | $81K |
ASRGRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV | $81K |
BACVERIZON COMMUNICATIONS INC | $80K |
HEWJISHA CURR HEDGED MSCI JAPAN | $78K |
—VALHI INCORPORATED COMMON STOCK USD0.01 | $78K |
CSCOCISCO SYSTEMS INC | $77K |
JEFJEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 | $77K |
AXSMAXSOME THERAPEUTICS INC | $76K |
NVSNNOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) | $76K |
RPMRPM INTERNATIONAL INCORPORATED COMMON STOCK NPV | $75K |
WDAYWORKDAY INCORPORATED COMMON STOCK USD0.001 | $75K |
TAKTAKEDA PHARMACEUTIC-SP ADR .5 ORD | $75K |
PFEPFIZER INC | $73K |
BMTABRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) | $72K |
—MEET GROUP INCORPORATED/THE COMMON STOCK USD0.001 | $67K |
UVVUNIVERSAL CORPORATION COMMON STOCK NPV | $67K |
OEFISHARES S&P 100 ETF | $65K |
EVCENTRAVISION COMMUNICATIONS-A COMMON STOCK USD0.0001 | $65K |
UBERUBER TECHNOLOGIES INC (PROPOSED) | $62K |
ULTAULTA BEAUTY INCORPORATED COMMON STOCK NPV | $62K |
DKDELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $61K |
WINAWINMARK CORPORATION COMMON STOCK NPV | $58K |
KROKRONOS WORLDWIDE INCORPORATED COMMON STOCK USD0.01 | $57K |
TTENTOTAL SA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY SHARE EUR2.5) | $56K |
SKYYFIRST TRUST CLOUD COMPUTING | $55K |
STNGSCORPIO TANKERS INC COMMON STOCK USD0.010000 | $54K |
TUR*ISHARES INCORPORATED MSCI TURKEY ETF | $52K |
AMZNAMAZON.COM INC | $50K |
—CENTRAL EUROPEAN MEDIA ENTERPRISES LIMITED CLASS 'A' COMMON STOCK USD0.01 | $46K |
—ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01 | $46K |
UMCUNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10) | $45K |
SAPSAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | $43K |
IWDISHARES TRUST RUSSELL 1000 VALUE ETF | $43K |
—RETAIL VALUE INCORPORATED NPV | $41K |
WSRWHITESTONE REIT COMMON STOCK USD0.001 | $40K |
JHGJANUS HENDERSON GROUP PLC NPV | $40K |
—NEW SENIOR INVESTMENT GROUP INC REIT NPV | $39K |
KOCOCA-COLA CO/THE | $38K |
DXJWISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF | $36K |
BHPBHP GROUP LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) | $34K |
OSG1EUROVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV | $34K |
CLFCLEVELAND-CLIFFS INCORPORATED COMMON STOCK USD0.125 | $33K |