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 |
|---|---|
WPWORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001 | $4.8M |
SBSWSIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) | $4.7M |
—LIBERTY EXPEDIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 SER A | $4.7M |
BBYBEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | $4.7M |
CPGCRESCENT POINT ENERGY CORPORATION COMMON NPV | $4.7M |
HAMHARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | $4.7M |
BXMTBLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 | $4.7M |
MCMOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | $4.7M |
GEGENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | $4.6M |
RITMNEW RESIDENTIAL INVESTMENT CORPORATION REIT USD0.01 | $4.6M |
AMEDAMEDISYS INCORPORATED COMMON STOCK USD0.001 | $4.6M |
AGOASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | $4.5M |
EOGEOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | $4.5M |
ELDELDORADO GOLD CORPORATION | $4.5M |
CMECME GROUP INCORPORATED COMMON STOCK USD0.01 | $4.5M |
EBFENNIS INCORPORATED COMMON STOCK USD2.50 | $4.5M |
ALSALLSTATE CORP | $4.5M |
ORLYO'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | $4.4M |
WPCWP CAREY INCORPORATED REIT USD0.001 | $4.4M |
PDEURPRECISION DRILLING CORPORATION COMMON NPV | $4.4M |
CDWCDW CORPORATION COMMON STOCK USD0.01 | $4.4M |
EIDOISHARES TRUST MSCI INDONESIA ETF | $4.4M |
WRBBERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 | $4.4M |
ARCPEURVEREIT INCORPORATED REIT USD0.01 | $4.3M |
CRMSALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | $4.2M |
KELKELLOGG COMPANY COMMON STOCK USD0.25 | $4.2M |
HIGHARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 | $4.2M |
IJHISHARES TRUST CORE S&P MID-CAP ETF | $4.2M |
ADTADT INCORPORATED COMMON STOCK USD0.01 | $4.2M |
NENOBLE CORPORATION PLC COMMON STOCK CHF3.15 | $4.2M |
FITBFIFTH THIRD BANCORP COM STK NPV | $4.1M |
EEMISHARES TRUST MSCI EMERGING MARKETS ETF | $4.1M |
DECKDECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 | $4.1M |
CCEPCOCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01 | $4.1M |
PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | $4.1M |
PLDPROLOGIS INCORPORATED REIT USD0.01 | $4.1M |
ELDELDORADO GOLD CORP NPV | $4.0M |
MMSMAXIMUS INCORPORATED COMMON STOCK NPV | $4.0M |
CVSCVS HEALTH CORPORATION COMMON STOCK USD0.01 | $4.0M |
WDFCWD-40 COMPANY COMMON STOCK USD0.001 | $4.0M |
MDMEDNAX INCORPORATED COMMON STOCK USD0.01 | $4.0M |
MCXMCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | $3.9M |
IMGIAMGOLD CORPORATION COMMON NPV | $3.9M |
SYYSYSCO CORPORATION COMMON STOCK USD1 | $3.9M |
IEIINSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 | $3.8M |
OSBCADNORBORD INCORPORATED COMMON NPV | $3.8M |
CO2ACATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 | $3.7M |
RDYDR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | $3.7M |
RMAXRE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 | $3.7M |
EVTCEVERTEC INCORPORATION COMMON STOCK USD 0.01 | $3.6M |
EQTEQT CORPORATION COMMON STOCK NPV | $3.6M |
NMRKNEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | $3.6M |
FEDUFOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES) | $3.6M |
YRIYAMANA GOLD INCORPORATED COMMON NPV | $3.5M |
NVDANVIDIA CORPORATION COMMON STOCK USD0.001 | $3.5M |
GMEDGLOBUS MEDICAL INC - A COMMON STOCK USD0.001 | $3.5M |
MIKUSDMICHAELS COS INC/THE COMMON STOCK USD0.06775 | $3.4M |
DELLDELL TECHNOLOGIES -C W/I | $3.4M |
VEUVANGUARD FTSE ALL-WORLD EX-U | $3.4M |
—NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01 | $3.3M |
CINFCINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 | $3.3M |
SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | $3.3M |
EWQISHARES INCORPORATED MSCI FRANCE ETF | $3.3M |
YYEURYY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES) | $3.2M |
OREALTY INCOME CORPORATION REIT USD1 | $3.2M |
LOWLOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | $3.2M |
PAASPAN AMERICAN SILVER CORPORATION COMMON NPV | $3.2M |
SIGASIGA TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | $3.2M |
—SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) | $3.2M |
SIRIEURSIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $3.1M |
ARCBARCBEST CORPORATION COMMON STOCK USD0.01 | $3.1M |
NUSNU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | $3.1M |
PBIPITNEY BOWES INCORPORATED COMMON STOCK USD2 | $3.1M |
PBPROSPERITY BANCSHARES INCORPORATED COMMON STOCK USD1 | $3.0M |
WRKUSDWESTROCK COMPANY COMMON STOCK USD0.01 | $3.0M |
—CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) | $3.0M |
—TAILORED BRANDS INCORPORATED COMMON STOCK USD0.01 | $3.0M |
ESSESSEX PROPERTY TRUST INCORPORATED REIT NPV | $2.9M |
EWMISHARES INCORPORATED MSCI MALAYSIA ETF | $2.9M |
HFCUSDHOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | $2.9M |
MFAUSDMFA FINANCIAL INCORPORATED REIT USD0.01 | $2.9M |
KEYKEYCORP COMMON STOCK USD1 | $2.8M |
CIMCHIMERA INVESTMENT CORPORATION REIT USD0.01 | $2.8M |
ATHMAUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) | $2.8M |
—JUMEI INTERNATIONAL HOLDING LTD ADR (EACH REPR 1 ORD) | $2.8M |
ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INCORPORATED REIT USD0.01 | $2.8M |
TRTXTPG RE FINANCE TRUST INCORPORATED REIT USD0.001 | $2.7M |
SHWSHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | $2.7M |
RNRRENAISSANCE HOLDINGS COMMON STOCK NPV | $2.7M |
MCFTMASTERCRAFT BOAT HOLDINGS IN EUR0.010000 | $2.6M |
AMCAMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 | $2.6M |
TAPMOLSON COORS BREWING COMPANY CLASS 'B' COMMON STOCK USD0.01 | $2.6M |
IRMIRON MOUNTAIN INCORPORATED REIT USD0.01 | $2.6M |
KMIKINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | $2.6M |
WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 | $2.6M |
REEVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | $2.6M |
TWOEURTWO HARBORS INVESTMENT CORPORATION REIT NPV | $2.5M |
HIHILLENBRAND INCORPORATED COMMON STOCK NPV | $2.4M |
ARCEARCO PLATFORM LTD - CLASS A USD0.000050 | $2.4M |
AGIALAMOS GOLD INCORPORATED COMMON NPV (US LISTING) | $2.4M |