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 |
|---|---|
EWJISHARES INCORPORATED MSCI JAPAN ETF | $2.4M |
KREFKKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01 | $2.4M |
FEFIRSTENERGY CORPORATION COMMON STOCK USD0.10 | $2.4M |
SJMJ.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | $2.4M |
ENICENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | $2.4M |
WHDCACTUS INCORPORATED A COMMON STOCK USD0.01 | $2.4M |
BXPBOSTON PROPERTIES INCORPORATED REIT USD0.01 | $2.4M |
LBEURL BRANDS INCORPORATED COMMON STOCK USD0.50 | $2.4M |
EVREVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $2.3M |
MTDRMATADOR RESOURCES COMPANY COMMON STOCK USD0.01 | $2.3M |
TUSKMAMMOTH ENERGY SERVICES INC | $2.3M |
IVREURINVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01 | $2.3M |
CSXCSX CORPORATION COMMON STOCK USD1 | $2.3M |
GPNGLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 | $2.2M |
—CARDTRONICS PLC ORDINARY USD0.01 CLASS A | $2.2M |
BUWABIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001 | $2.2M |
HHR1USDHEADHUNTER ADR (PROPOSED) PLC | $2.2M |
AGIALAMOS GOLD INCORPORATED CLASS A COMMON NPV | $2.2M |
TBCHTURTLE BEACH CORPORATION COMMON STOCK NPV | $2.2M |
—TIVO CORPORATION COMMON STOCK USD0.001 | $2.2M |
GBXGREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV | $2.2M |
UVEUNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $2.1M |
HB6HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 | $2.1M |
8CWCROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01 | $2.1M |
GOOGLALPHABET INCORPORATED CL A NPV | $2.1M |
HRSEURHARRIS CORP COMMON STOCK USD1 | $2.1M |
NOWSERVICENOW INCORPORATED COMMON STOCK USD0.001 | $2.1M |
MPTMEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001 | $2.1M |
EMNEASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | $2.0M |
GNWGENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 | $2.0M |
—APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01 | $2.0M |
—BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 | $2.0M |
BKBANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | $2.0M |
SRCUSDSPIRIT REALTY CAPITAL INC REIT | $2.0M |
VSATARENA INTERNATIONAL INCORPORATION-ADR USD0.001 | $2.0M |
STAGSTAG INDUSTRIAL INCORPORATED REIT USD0.01 | $1.9M |
THCTENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 | $1.9M |
AEEAMEREN CORPORATION COMMON STOCK USD0.01 | $1.9M |
ARGXARGENX SE - ADR 1 ORD | $1.9M |
—FTS INTERNATIONAL INCORPORATED COMMON STOCK USD0.001 | $1.9M |
—VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | $1.9M |
RCLROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01 | $1.9M |
ARANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | $1.9M |
HBANHUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV | $1.9M |
LADRLADDER CAPITAL CORP-REIT COMMON STOCK USD0.001 | $1.9M |
MQ8MAG SILVER CORP COMMON NPV | $1.8M |
RDNRADIAN GROUP INC | $1.8M |
FQIDIGITAL REALTY TRUST INCORPORATED REIT USD0.01 | $1.8M |
EWUISHARES MSCI UNITED KINGDOM ETF | $1.8M |
CCCHEMOURS COMPANY (THE) COMMON STOCK USD0.30 | $1.8M |
OIIOCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | $1.8M |
TUPTUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | $1.8M |
THOTHOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | $1.7M |
SUPVGRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES) | $1.7M |
WMBWILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 | $1.7M |
RRNRED ROBIN GOURMET BURGERS INCORPORATED COMMON STOCK USD0.001 | $1.7M |
—MGM GROWTH PROPERTIES LLC REITS NPV | $1.7M |
NGDNEW GOLD INCORPORATED COMMON NPV (US LISTING) | $1.7M |
AWMSKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | $1.7M |
—HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 | $1.7M |
BRKRBRUKER CORPORATION COMMON STOCK USD0.01 | $1.7M |
RWTREDWOOD TRUST INCORPORATED REIT USD0.01 | $1.6M |
CMRECOSTAMARE INCORPORATED COMMON STOCK USD0.0001 | $1.6M |
STISUNTRUST BANKS INCORPORATED COMMON STOCK USD1 | $1.6M |
MERCMERCER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | $1.6M |
ARNAEURARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | $1.6M |
GBTUSDGLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001 | $1.6M |
EXREXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | $1.6M |
FVICHFFORTUNA SILVER MINES INCORPORATED COMMON NPV | $1.6M |
PMTPENNYMAC MORTGAGE INVESTMENT TRUST REIT USD0.01 | $1.6M |
JBLJABIL INCORPORATED COMMON STOCK USD0.001 | $1.6M |
ATKRATKORE INTERNATIONAL GROUP I | $1.5M |
LPLLG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000) | $1.5M |
SCVLSHOE CARNIVAL INC | $1.5M |
TFXTELEFLEX INCORPORATED COMMON STOCK USD1 | $1.5M |
AQLTISHARES MSCI PHILIPPINES ETF | $1.5M |
—HFF INCORPORATED CLASS A COMMON STOCK USD0.01 | $1.5M |
TRGPTARGA RESOURCES CORPORATION COMMON STOCK USD0.001 | $1.4M |
CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | $1.4M |
IJRISHARES TRUST CORE S&P SMALL-CAP ETF | $1.4M |
2JQGRITSTONE ONCOLOGY INC USD0.000100 | $1.3M |
—GENOMIC HEALTH INCORPORATED COMMON STOCK USD0.0001 | $1.3M |
CBRLCRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | $1.3M |
AMATAPPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | $1.3M |
WYNEURWYNDHAM DESTINATIONS INCORPORATED COMMON STOCK USD0.01 | $1.3M |
CMSCMS ENERGY CORPORATION COMMON STOCK USD0.01 | $1.3M |
AG8AGILENT TECHNOLOGIES INC | $1.3M |
DVADAVITA INCORPORATED | $1.3M |
NNNNATIONAL RETAIL PROPERTIES REIT USD0.01 | $1.3M |
VGKVANGUARD FTSE EUROPE ETF | $1.3M |
HOGHARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | $1.3M |
—GOLDEN STAR RESOURCES LIMITED NPV | $1.2M |
GBYSANGAMO THERAPEUTICS INC COMMON STOCK USD0.01 | $1.2M |
LLOEWS CORPORATION COMMON STOCK USD0.01 | $1.2M |
MASMASCO CORPORATION COMMON STOCK USD1 | $1.2M |
DRIDARDEN RESTAURANTS INC COM STK USD0.01 | $1.2M |
PPGPPG INDUSTRIES INC COMMON STOCK USD1.666 | $1.2M |
TSNTYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | $1.2M |
EXPOEXPONENT INCORPORATED COMMON STOCK USD0.001 | $1.2M |
ABGAMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 | $1.2M |