SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$56.7M
Holdings
1,278
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,278 positions)
| Stock | Value |
|---|---|
BSXBOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | $26.0M |
DRHDIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | $25.9M |
PAGPPLAINS GP HOLDINGS LP COMMON STOCK NPV | $25.9M |
STXSEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | $25.8M |
AESAES CORPORATION COMMON STOCK USD0.01 | $25.5M |
DXCDXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 | $25.2M |
SPYSPDR SnP 500 ETF TRUST | $25.0M |
WITWIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | $24.9M |
JCIJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 | $24.6M |
A3IAMERISAFE INCORPORATED COMMON STOCK USD0.01 | $24.4M |
BFHALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | $24.3M |
DDSDILLARDS INCORPORATED CLASS A COMMON STOCK NPV | $24.1M |
CUZCOUSINS PROPERTIES INCORPORATED REIT USD1 | $23.8M |
ALSALLSTATE CORP | $23.5M |
FICOFAIR ISAAC CORPORATION COMMON STOCK USD0.01 | $23.5M |
URIUNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | $23.3M |
MSMMSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | $23.2M |
BF/BBROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | $23.2M |
HAINHAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 | $23.1M |
UNVREURUNIVAR SOLUTIONS INC COMMON STOCK USD0.01 | $22.8M |
AG8AGILENT TECHNOLOGIES INC | $22.8M |
1GSNNOVANTA INCORPORATED COMMON STOCK NPV | $22.8M |
FNFFNF GROUP COMMON STOCK USD0.0001 | $22.6M |
RSGREPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | $22.5M |
NRANRG ENERGY INCORPORATED COMMON STOCK USD0.01 | $22.3M |
JKHYJACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | $22.3M |
CAKECHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | $22.2M |
CBRECBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | $22.2M |
QA4AGENTHERM INCORPORATED COMMON STOCK NPV | $22.1M |
FMBIUSDFIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01 | $22.0M |
AXPAMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | $22.0M |
LOWLOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | $21.9M |
ALXNALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | $21.9M |
CTLEURCENTURYLINK INCORPORATED COMMON STOCK USD1 | $21.9M |
HIGHARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 | $21.8M |
OCFCOCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 | $21.5M |
SHOOSTEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | $21.5M |
NPOENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $21.3M |
JAZZJAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | $21.2M |
ESEESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $20.9M |
—HUDSON LIMITED CLASS A COMMON STOCK USD0.001 | $20.9M |
KWKENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | $20.8M |
REGREGENCY CENTERS CORPORATION REIT USD0.01 | $20.5M |
NTAPNETAPP INCORPORATED COMMON STOCK USD0.001 | $20.2M |
CWKCUSHMAN & WAKEFIELD PLC USD0.010000 | $20.1M |
EAFEURGRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 | $19.9M |
FCNCAFIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 | $19.8M |
RMERESMED INCORPORATED COMMON STOCK USD0.004 | $19.8M |
GBDCGOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 | $19.5M |
CODICOMPASS DIVERSIFIED HOLDINGS LP NPV | $19.4M |
IDXXIDEXX LABORATORIES CORP | $19.4M |
GWWGRAINGER(W.W.) INC COMMON STOCK USD0.50 | $19.3M |
ECECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) | $19.3M |
BALLBALL CORPORATION COMMON STOCK NPV | $19.2M |
NFENEW FORTRESS ENERGY LLC | $19.2M |
RGENREPLIGEN CORPORATION COMMON STOCK USD0.01 | $19.2M |
ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF | $19.2M |
BBYBEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | $19.1M |
KRKROGER COMPANY (THE) COMMON STOCK USD1 | $19.0M |
CALCALERES INC USD0.01 | $19.0M |
USBUS BANCORP COMMON STOCK USD0.01 | $19.0M |
EOGEOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | $18.9M |
MBTGBPMOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | $18.7M |
CGNXCOGNEX CORPORATION COMMON STOCK USD0.002 | $18.5M |
DVADAVITA INCORPORATED | $18.5M |
CHNGUSDCHANGE HEALTHCARE INC USD0.001000 | $18.5M |
MZTILANCASTER COLONY CORPORATION COMMON STOCK NPV | $18.3M |
NVSTENVISTA HOLDINGS CORP | $18.1M |
RFREGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | $18.1M |
SKYSKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028 | $18.0M |
AVBAVALONBAY COMMUNITIES INCORPORATED REIT USD0.01 | $17.9M |
ADIANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | $17.9M |
TSCOTRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | $17.7M |
METMETLIFE INCORPORATED COMMON STOCK USD0.01 | $17.7M |
HFCUSDHOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | $17.7M |
DOVDOVER CORPORATION COMMON STOCK USD1 | $17.6M |
CHTCHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | $17.6M |
AGSPLAYAGS INCORPRATED COMMON STOCK USD 0.010 | $17.5M |
ABXBARRICK GOLD CORPORATION COMMON NPV | $17.5M |
CECELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | $17.3M |
UPSUNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | $17.2M |
EAELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | $17.1M |
NXPINXP SEMICONDUCTORS NV COMMON STOCK USD0.01 | $17.0M |
OXMOXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1 | $17.0M |
—QIAGEN NV USD0.01 | $17.0M |
EXPEEXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001 | $16.7M |
WECWEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | $16.6M |
—NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 | $16.5M |
TWTRADEWEB MARKETS INC-CLASS A USD0.010000 | $16.3M |
LECOLINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | $16.3M |
—ARDAGH FINANCE HOLDINGS SA EUR0.01 | $16.3M |
IMOIMPERIAL OIL COMMON STOCK NPV | $16.2M |
SOSOUTHERN COMPANY (THE) COMMON STOCK USD5 | $16.2M |
ANATUSDAMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | $16.1M |
TDOCTELADOC HEALTH INCORPORATED COMMON STOCK USD0.001 | $16.0M |
CCEPCOCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01 | $16.0M |
APOGAPOGEE ENTERPRISESINC COM STK USD0.33 1/3 | $16.0M |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $15.8M |
AMCXAMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | $15.8M |
FIXCOMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01 | $15.6M |