SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$93.2B
Holdings
1,211
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,211 positions)
| Stock | Value |
|---|---|
GPKGRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | $439.1M |
BOHBANK OF HAWAII CORPORATION COMMON STOCK USD0.01 | $439.0M |
HELEHELEN OF TROY LIMITED COMMON STOCK USD0.10 | $438.6M |
FIBKFIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV | $438.4M |
ACCUSDAMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 | $437.0M |
MARMARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | $437.0M |
—ANWORTH MORTGAGE ASSET CORPORATION REIT USD0.01 | $435.0M |
VVVVALVOLINE INCORPORATED COMMON STOCK USD0.01 | $434.6M |
—MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | $433.0M |
DTEDTE ENERGY COMPANY NPV | $431.0M |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $430.9M |
FVICHFFORTUNA SILVER MINES INCORPORATED COMMON NPV | $428.1M |
GLOBGLOBANT SA USD1.2 | $426.4M |
WSMWILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | $426.0M |
—UNIT CORPORATION COMMON STOCK USD0.20 | $423.0M |
IVVISHARES TRUST CORE SnP 500 ETF | $421.9M |
WSTWEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | $420.3M |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $419.0M |
KTBKONTOOR BRANDS INCORPORATED- W/I NPV | $419.0M |
CVXCHEVRON CORPORATION COMMON STOCK USD0.75 | $418.7M |
VYXNCR CORPORATION COMMON STOCK USD0.01 | $418.0M |
TMHCTAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 | $418.0M |
CFGCITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | $417.8M |
PRGSPROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 | $416.0M |
CHECHEMED CORPORATION COMMON STOCK USD1 | $409.5M |
FMXFOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) | $409.0M |
HIWHIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 | $409.0M |
CIGICOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV | $409.0M |
SHOOSTEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | $408.9M |
IDIINTERDIGITAL INCORPORATED COMMON STOCK USD0.01 | $407.0M |
EBFENNIS INCORPORATED COMMON STOCK USD2.50 | $406.1M |
BIDUNBAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | $403.3M |
BACVERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | $403.0M |
JRVRJAMES RIVER GROUP HOLDINGS LTD USD0.0002 | $403.0M |
CLRUSDCONTINENTAL RESOURCES INCORPORATED COMMON STOCK USD0.01 | $401.0M |
NUENUCOR CORPORATION COMMON STOCK USD0.40 | $399.0M |
RDYDR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | $397.3M |
WDWALKER AND DUNLOP INC COMMON STOCK NPV | $397.0M |
HNIHNI CORPORATION COMMON STOCK USD1 | $397.0M |
NOCNORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | $395.0M |
COLDAMERICOLD REALTY TRUST REIT USD0.01 | $393.0M |
NENOBLE CORPORATION PLC COMMON STOCK CHF3.15 | $391.8M |
QLYSQUALYS INCORPORATED COMMON STOCK USD0.001 | $390.0M |
UNHUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | $387.4M |
—NIC INCORPORATED COMMON STOCK NPV | $387.0M |
HRIHERC HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $387.0M |
HTHTHUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | $385.0M |
NEUNEWMARKET CORPORATION COMMON STOCK NPV | $384.0M |
LEMBISHARES JP MORGAN EM LOCAL CURRENCY ETF | $384.0M |
SRESEMPRA ENERGY CORPORATION COMMON STOCK NPV | $384.0M |
ALCALCON INC CHF0.040000 | $382.2M |
CRVLCORVEL CORPORATION COMMON STOCK USD0.0001 | $382.0M |
SF9SANDERSON FARMS INCORPORATED COMMON STOCK USD1 | $381.0M |
GPOR1EURGULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 | $380.2M |
ORCLORACLE CORPORATION COMMON STOCK USD0.01 | $380.1M |
ATRIUSDATRION CORPORATION COMMON STOCK USD0.10 | $380.0M |
NTESNETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | $379.8M |
SUSUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | $376.0M |
FEZSPDR EURO STOXX 50 ETF | $373.0M |
TDSTELEPHONE AND DATA SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $373.0M |
IXNISHARES GLOBAL TECH ETF | $372.0M |
STTSTATE STREET CORPORATION COMMON STOCK USD1 | $370.7M |
TTMITTM TECHNOLOGIES | $370.0M |
LLYELI LILLY AND COMPANY COMMON STOCK NPV | $367.2M |
MDLZMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $365.8M |
HSIHEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK USD0.01 | $364.0M |
TRI4EURTHOMSON REUTERS CORP | $363.8M |
ESRTEMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | $363.0M |
MIKUSDMICHAELS COS INC/THE COMMON STOCK USD0.06775 | $361.1M |
GDGENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | $360.0M |
DHRDANAHER CORPORATION COMMON STOCK USD0.01 | $359.9M |
COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | $358.3M |
OBEOBSIDIAN ENERGY LIMITED NPV | $356.0M |
TDTORONTO-DOMINION BANK (THE) COMMON NPV | $354.9M |
SWXSOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV | $354.0M |
AAALCOA CORPORATION COMMON STOCK NPV | $354.0M |
RMAXRE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 | $351.3M |
AMKRAMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | $350.0M |
AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001 | $348.8M |
RUSHARUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $348.0M |
ARANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | $347.5M |
ADBEADOBE INCORPORATED NPV | $347.4M |
CBTCABOT CORPORATION COMMON STOCK USD1 | $345.0M |
CPRICAPRI HOLDINGS LTD NPV | $343.4M |
NWLINATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | $341.3M |
CRREURCARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 | $340.0M |
SIGASIGA TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | $338.9M |
AMXNAMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | $338.6M |
CMCSACOMCAST CORPORATION CLASS A COMMON STOCK USD1 | $337.3M |
RIORIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY) | $337.0M |
VMCVULCAN MATERIALS CO COM STK US$1 | $336.0M |
BABOEING COMPANY (THE) COMMON STOCK USD5 | $335.3M |
CAKECHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | $332.4M |
CTXSEURCITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | $330.1M |
DEDEERE & COMPANY COMMON STOCK USD1 | $328.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | $328.4M |
CTRPUSDCTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | $328.4M |
MRO*MARATHON OIL CORPORATION COMMON STOCK USD1 | $328.1M |
DOWDOW INC-W/I USD0.010000 | $324.0M |
MCHPMICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | $318.7M |