SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$58.2M
Holdings
1,274
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,274 positions)
| Stock | Value |
|---|---|
UCBUNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 | $70K |
TRNOTERRENO REALTY CORPORATION REIT USD0.01 | $69K |
SYNASYNAPTICS INCORPORATED COMMON STOCK NPV | $69K |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $69K |
PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | $68K |
SRCLSTERICYCLE INCORPORATED COMMON STOCK USD0.01 | $68K |
HRIHERC HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $67K |
—NEW SENIOR INVESTMENT GROUP INC REIT NPV | $67K |
CSFLUSDCENTERSTATE BANK CORPORATION COMMON STOCK USD0.01 | $66K |
JWNUSDNORDSTROM INCORPORATED COMMON STOCK NPV | $65K |
SSFSENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10 | $65K |
—SPIRIT MTA REIT USD0.01 | $65K |
SHVISHARES SHORT TREASURY BOND ETF | $64K |
LIILENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $64K |
BRXBRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 | $64K |
—DEAN FOODS COMPANY COMMON STOCK USD0.01 | $63K |
IXJISHARES TRUST GLOBAL HEALTHCARE ETF | $63K |
—ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) | $63K |
—RETAIL VALUE INCORPORATED NPV | $63K |
DYHTARGET CORPORATION COMMON STOCK USD0.167 | $63K |
SOHUSOHU.COM LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | $63K |
RRYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | $62K |
LNTALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | $62K |
CDR1USDCEDAR REALTY TRUST INCORPORATED REIT USD0.06 | $62K |
RMERESMED INCORPORATED COMMON STOCK USD0.004 | $62K |
WDWALKER AND DUNLOP INC COMMON STOCK NPV | $62K |
MTZMASTEC INCORPORATED COMMON STOCK USD0.10 | $61K |
FDSFACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $61K |
—EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 | $61K |
ZIONZIONS BANCORPORATION COMMON STOCK NPV | $61K |
DOXAMDOCS LIMITED ORDINARY 1P (US LISTING) | $60K |
FHIFEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV | $60K |
PJXPETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | $59K |
KLACKLA-TENCOR CORPORATION COMMON STOCK USD0.001 | $59K |
GTNGRAY TELEVISION INCORPORATED COMMON STOCK NPV | $58K |
HCMHUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) | $58K |
UEICUNIVERSAL ELECTRS INC USD0.01 | $58K |
VMWEURVMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $58K |
NINISOURCE INC | $58K |
ADUSADDUS HOMECARE CORP COMMON STOCK USD0.001 | $58K |
—GOLDCORP INCORPORATED COMMON NPV (US LISTING) | $57K |
AYRAIRCASTLE LIMITED COMMON STOCK USD0.01 | $57K |
TTENTOTAL SA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY SHARE EUR2.5) | $57K |
DHID.R. HORTON INCORPORATED COMMON STOCK USD0.01 | $57K |
OLPONE LIBERTY PROPERTIES INCORPORATED REIT USD1 | $57K |
ALKALASKA AIRGROUP INC COMMON STOCK USD1 | $57K |
—TECH DATA CORPORATION COMMON STOCK USD0.0015 | $56K |
SOSOUTHERN COMPANY (THE) COMMON STOCK USD5 | $56K |
SNPSSYNOPSYS INCORPORATED COMMON STOCK USD0.01 | $56K |
STXSEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | $56K |
SQMSOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | $56K |
—DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) | $56K |
RJFRAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $55K |
WDFCWD-40 COMPANY COMMON STOCK USD0.001 | $55K |
WCNWASTE CONNECTIONS INCORPORATED NPV | $55K |
GAPGAP INCORPORATED (THE) COMMON STOCK USD0.05 | $55K |
CSLCARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | $55K |
HRSEURHARRIS CORP COMMON STOCK USD1 | $54K |
DLXDELUXE CORPORATION COMMON STOCK USD1 | $54K |
CDNSCADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $54K |
PCARPACCAR INCORPORATED COMMON STOCK USD1 | $54K |
TTMITTM TECHNOLOGIES | $54K |
SKYYFIRST TRUST CLOUD COMPUTING | $54K |
MCDMCDONALD'S CORPORATION COMMON STOCK USD0.01 | $54K |
—MEDEQUITIES REALTY TRUST INCORPORATED REIT | $53K |
TOLTOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 | $53K |
APAMARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | $53K |
LMTLOCKHEED MARTIN CORP COMMON STOCK USD0.01 | $53K |
CRUSCIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 | $52K |
GNRCGENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | $51K |
—MYLAN NV EUR0.01 | $51K |
3M4MASIMO CORPORATION COMMON STOCK USD0.001 | $51K |
—TIVO CORPORATION COMMON STOCK USD0.001 | $51K |
ALLEALLEGION PLC COMMON STOCK USD0.01 | $51K |
SCSANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 | $50K |
NKENIKE INCORPORATED CLASS B COMMON STOCK NPV | $50K |
TECK/BTECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | $49K |
HBMHUDBAY MINERALS INCORPORATED COMMON NPV | $49K |
FPIFARMLAND PARTNERS INCORPORATED REIT USD0.01 | $49K |
BKEBUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | $49K |
REXRREXFORD INDUSTRIAL REALTY IN REIT USD0.01 | $48K |
CLPRCLIPPER REALTY INCORPORATED REIT USD0.01 | $48K |
—VENATOR MATERIALS PLC | $48K |
WABCWESTAMERICA BANCORP COM STK NPV | $47K |
GIBCGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV | $47K |
FFORD MOTOR COMPANY COMMON STOCK USD0.01 | $47K |
BKOBLUEROCK RESIDENTIAL GROWTH REIT USD0.01 | $47K |
TTCTORO COMPANY COMMON STOCK USD1 | $46K |
AGCOAGCO CORP COMMON STOCK USD0.01 | $46K |
GGALGRUPO FINANCIERO GALICIA-ADR | $46K |
XLNXEURXILINX INCORPORATED COMMON STOCK USD0.01 | $45K |
MGRCMCGRATH RENTCORP COMMON STOCK NPV | $45K |
—ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | $45K |
LOWLOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | $44K |
MSMMSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | $44K |
LANDGLADSTONE LAND CORPORATION REIT USD0.001 | $44K |
CTMXCYTOMX THERAPEUTICS INCORPORATED COMMON STOCK USD0.00001 | $44K |
CXOEURCONCHO RESOURCES INCORPORATED COMMON STOCK USD0.001 | $44K |
MXIMMAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | $44K |
—LUMINEX CORPORATION COMMON STOCK USD0.001 | $44K |