SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$61.1M
Holdings
1,318
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,318 positions)
| Stock | Value |
|---|---|
CCLCARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | $82K |
MAAMID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | $82K |
AGCOAGCO CORP COMMON STOCK USD0.01 | $82K |
FHIFEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV | $82K |
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | $82K |
ARWARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | $82K |
—TIME INCORPORATED COMMON STOCK USD0.01 | $81K |
LRCXEURLAM RESEARCH CORP COMMON STOCK NPV | $81K |
CDR1USDCEDAR REALTY TRUST INCORPORATED REIT USD0.06 | $81K |
BROBROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | $81K |
WSTWEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | $80K |
—DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) | $79K |
GGALGRUPO FINANCIERO GALICIA-ADR | $79K |
VLOVALERO ENERGY CORPORATION COMMON STOCK USD0.01 | $78K |
GOODGLADSTONE COMMERCIAL CORPORATION REIT USD0.001 | $78K |
—CARDTRONICS PLC ORDINARY USD0.01 CLASS A | $78K |
HAINHAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 | $78K |
TJXTJX COS INCORPORATED COMMON STOCK USD1 | $77K |
BMABANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) | $77K |
VIABVIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 | $76K |
DWDMORGAN STANLEY COMMON STOCK USD0.01 | $76K |
CIENCIENA CORPORATION COMMON STOCK USD0.01 | $76K |
KLACKLA-TENCOR CORPORATION COMMON STOCK USD0.001 | $76K |
—CBS CORPORATION CLASS B COMMON STOCK USD0.001 | $76K |
RIORIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY) | $76K |
NVDANVIDIA CORPORATION COMMON STOCK USD0.001 | $76K |
GMEDGLOBUS MEDICAL INC - A COMMON STOCK USD0.001 | $76K |
DEIDOUGLAS EMMETT INCORPORATED REIT USD0.01 | $76K |
—MAXAR TECHNOLOGIES LIMITED COMMON NPV | $75K |
PTCPTC INCORPORATED COMMON STOCK USD0.01 | $75K |
UMHUMH PROPERTIES INC REIT USD0.1 | $73K |
MCHPMICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | $73K |
FLIRFLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $73K |
EFAISHARES TRUST MSCI EAFE ETF | $72K |
SJMJ.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | $72K |
JHGJANUS HENDERSON GROUP PLC NPV | $72K |
LNTALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | $72K |
NDSNNORDSON CORPORATION COMMON STOCK NPV | $71K |
BENFRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | $69K |
CDNSCADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $69K |
BKEBUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | $69K |
UEICUNIVERSAL ELECTRS INC USD0.01 | $69K |
AFGAMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | $69K |
CLXCLOROX COMPANY COMMON STOCK USD1 | $69K |
SAVESPIRIT AIRLINES INC COMMON STOCK USD0.01 | $68K |
UCBUNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 | $68K |
—INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 | $68K |
—SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 | $68K |
CACCCREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01 | $67K |
HSICHENRY SCHEIN CORP COMMON STOCK NPV | $66K |
—NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01 | $66K |
—FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01 | $66K |
OSBCADNORBORD INCORPORATED COMMON NPV | $66K |
AMCXAMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | $66K |
IMOIMPERIAL OIL COMMON STOCK NPV | $65K |
EOGEOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | $65K |
CFGCITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | $65K |
SNPSSYNOPSYS INCORPORATED COMMON STOCK USD0.01 | $65K |
GPKGRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | $64K |
—GRAMERCY PROPERTY TRUST REIT USD0.01 | $64K |
PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | $64K |
XTISHARES EXPONENTIAL TECH ETF | $64K |
SRCLSTERICYCLE INCORPORATED COMMON STOCK USD0.01 | $63K |
SABRSABRE CORPORATION COMMON STOCK USD0.01 | $63K |
PBIPITNEY BOWES INCORPORATED COMMON STOCK USD2 | $63K |
FPIFARMLAND PARTNERS INCORPORATED REIT USD0.01 | $63K |
TTMITTM TECHNOLOGIES | $63K |
ITGARTNER INCORPORATED COMMON STOCK USD0.0005 | $63K |
MUMICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | $63K |
PRAPROASSURANCE CORPORATION COMMON STOCK USD0.01 | $63K |
—ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) | $62K |
TUPTUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | $62K |
RJFRAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $61K |
—MEDEQUITIES REALTY TRUST INCORPORATED REIT | $61K |
CLSCA INCORPORATED COMMON STOCK USD0.10 | $60K |
NINISOURCE INC | $60K |
IEMGISHARES CORE MSCI EMERGING ETF | $60K |
MDMEDNAX INCORPORATED COMMON STOCK USD0.01 | $60K |
QUADQUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025 | $59K |
MGAMAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | $59K |
IWBISHARES TRUST RUSSELL 1000 ETF | $59K |
EWYISHARES MSCI SOUTH KOREA ETF | $58K |
CFCF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $56K |
PAMPAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) | $56K |
WCNWASTE CONNECTIONS INCORPORATED NPV | $56K |
INTUINTUIT INC COMMON STOCK USD0.01 | $56K |
CMSCMS ENERGY CORPORATION COMMON STOCK USD0.01 | $56K |
DYDYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 | $55K |
OISOIL STATES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $55K |
TRNOTERRENO REALTY CORPORATION REIT USD0.01 | $55K |
GPOR1EURGULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 | $55K |
STXSEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | $54K |
ZIONZIONS BANCORPORATION COMMON STOCK NPV | $54K |
HSYHERSHEY COMPANY (THE) COMMON STOCK USD1 | $54K |
WABCWESTAMERICA BANCORP COM STK NPV | $54K |
AWMSKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | $54K |
KEXKIRBY CORPORATION COMMON STOCK USD0.10 | $53K |
OLPONE LIBERTY PROPERTIES INCORPORATED REIT USD1 | $53K |
MRO*MARATHON OIL CORPORATION COMMON STOCK USD1 | $53K |
DGXQUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | $53K |