SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$55.3B
Holdings
1,222
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV | 68,856 | $794.0M | 1.44% | |
| 102 | AESAES CORPORATION COMMON STOCK USD0.01 | 2,185,318 | $792.8M | 1.43% | |
| 103 | —MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | 11,743 | $792.0M | 1.43% | |
| 104 | HOLIHOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | 1,926,297 | $791.0M | 1.43% | |
| 105 | MIKUSDMICHAELS COS INC/THE COMMON STOCK USD0.06775 | 633,760 | $790.8M | 1.43% | |
| 106 | NBL2EURNOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | 826,002 | $789.7M | 1.43% | |
| 107 | UBNTEURUBIQUITI NETWORKS INCORPORATED COMMON STOCK USD0.001 | 7,921 | $787.0M | 1.42% | |
| 108 | —WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 | 286,022 | $782.7M | 1.42% | |
| 109 | AEMAGNICO EAGLE MINES LIMITED COMMON NPV | 14,113 | $778.0M | 1.41% | |
| 110 | CIOCITY OFFICE REIT INC | 75,663 | $776.0M | 1.40% | |
| 111 | CAKECHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | 595,268 | $772.2M | 1.40% | |
| 112 | AFGAMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | 120,207 | $770.1M | 1.39% | |
| 113 | AMKRAMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | 116,702 | $766.0M | 1.39% | |
| 114 | ACWIISHARES MSCI ACWI ETF | 11,895 | $763.0M | 1.38% | |
| 115 | SEICSEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | 16,494 | $762.0M | 1.38% | |
| 116 | KIMKIMCO REALTY CORPORATION REIT USD0.01 | 123,717 | $761.1M | 1.38% | |
| 117 | BLMNBLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 | 42,470 | $760.0M | 1.37% | |
| 118 | INTCINTEL CORPORATION COMMON STOCK USD0.001 | 16,158,533 | $758.3M | 1.37% | |
| 119 | IRTINDEPENDENCE REALTY TRUST IN REIT USD0.01 | 82,329 | $756.0M | 1.37% | |
| 120 | SRCLSTERICYCLE INCORPORATED COMMON STOCK USD0.01 | 1,032,963 | $753.2M | 1.36% | |
| 121 | EWEDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | 18,600 | $753.1M | 1.36% | |
| 122 | JXC1J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | 45,772 | $751.4M | 1.36% | |
| 123 | GEGENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | 1,046,946 | $745.2M | 1.35% | |
| 124 | —GOLDCORP INCORPORATED COMMON NPV (US LISTING) | 2,501,991 | $742.8M | 1.34% | |
| 125 | SWXSOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV | 9,691 | $741.0M | 1.34% | |
| 126 | AFWALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | 3,534 | $740.0M | 1.34% | |
| 127 | BF/BBROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | 145,605 | $734.2M | 1.33% | |
| 128 | HOUSREALOGY HOLDINGS CORP COMMON STOCK USD0.01 | 49,941 | $733.0M | 1.33% | |
| 129 | —NIC INCORPORATED COMMON STOCK NPV | 58,614 | $732.0M | 1.32% | |
| 130 | —GENOMIC HEALTH INCORPORATED COMMON STOCK USD0.0001 | 11,345 | $731.0M | 1.32% | |
| 131 | VSHVISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | 40,608 | $731.0M | 1.32% | |
| 132 | CBTCABOT CORPORATION COMMON STOCK USD1 | 16,992 | $730.0M | 1.32% | |
| 133 | VTVANGUARD TOTAL WORLD STOCK ETF | 116,897 | $726.9M | 1.32% | |
| 134 | GPKGRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | 6,745,465 | $726.1M | 1.31% | |
| 135 | —TRINSEO SA COMMON STOCK USD0.01 | 15,857 | $726.0M | 1.31% | |
| 136 | RUSHARUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 21,051 | $726.0M | 1.31% | |
| 137 | LPTUSDLIBERTY PROPERTY TRUST REIT USD0.001 | 17,323 | $725.0M | 1.31% | |
| 138 | QLYSQUALYS INCORPORATED COMMON STOCK USD0.001 | 9,670 | $723.0M | 1.31% | |
| 139 | DISCAUSDDISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | 227,250 | $721.9M | 1.31% | |
| 140 | ERIEERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | 5,392 | $719.0M | 1.30% | |
| 141 | EDCONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | 71,142 | $715.7M | 1.29% | |
| 142 | NTRNUTRIEN LIMITED NPV | 5,959,723 | $712.8M | 1.29% | |
| 143 | —UNIT CORPORATION COMMON STOCK USD0.20 | 49,878 | $712.0M | 1.29% | |
| 144 | SANMSANMINA CORPORATION COMMON STOCK USD0.01 | 29,458 | $709.0M | 1.28% | |
| 145 | ALAIR LEASE CORP COMMON STOCK USD0.01 | 23,433 | $708.0M | 1.28% | |
| 146 | ITUBITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | 76,795,662 | $701.9M | 1.27% | |
| 147 | EDITEDITAS MEDICINE INCORPORATED COMMON STOCK USD0.0001 | 30,835 | $701.0M | 1.27% | |
| 148 | OUTOUTFRONT MEDIA INCORPORATED REIT USD0.01 | 38,690 | $701.0M | 1.27% | |
| 149 | SCHWSCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | 816,201 | $699.2M | 1.27% | |
| 150 | PPLPPL CORPORATION COMMON STOCK USD0.01 | 24,700 | $699.0M | 1.26% | |
| 151 | ABXBARRICK GOLD CORPORATION COMMON NPV | 37,932 | $699.0M | 1.26% | |
| 152 | MSFTMICROSOFT CORPORATION COMMON STOCK USD0.0000125 | 6,873,027 | $698.1M | 1.26% | |
| 153 | —HFF INCORPORATED CLASS A COMMON STOCK USD0.01 | 20,883 | $692.0M | 1.25% | |
| 154 | BRCBRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 | 15,900 | $691.0M | 1.25% | |
| 155 | EZUISHARES TRUST MSCI EUROZONE ETF | 19,705 | $691.0M | 1.25% | |
| 156 | DEIDOUGLAS EMMETT INCORPORATED REIT USD0.01 | 1,792,313 | $690.5M | 1.25% | |
| 157 | BRK/BBERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | 323,278 | $690.4M | 1.25% | |
| 158 | ALGTALLEGIANT TRAVEL CO COMMON STOCK USD0.01 | 6,833 | $685.0M | 1.24% | |
| 159 | CTLEURCENTURYLINK INCORPORATED COMMON STOCK USD1 | 45,195 | $685.0M | 1.24% | |
| 160 | RUTHUSDRUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 | 30,072 | $684.0M | 1.24% | |
| 161 | HPTUSDHOSPITALITY PROPERTIES TRUST REIT USD0.01 | 28,616 | $683.0M | 1.24% | |
| 162 | SOSOUTHERN COMPANY (THE) COMMON STOCK USD5 | 467,562 | $679.9M | 1.23% | |
| 163 | ACCUSDAMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 | 16,387 | $678.0M | 1.23% | |
| 164 | SPYSPDR S&P 500 ETF TRUST | 174,902 | $676.1M | 1.22% | |
| 165 | CSLCARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | 6,714 | $675.0M | 1.22% | |
| 166 | —ZAGG INCORPORATED COMMON STOCK USD0.001 | 68,400 | $669.0M | 1.21% | |
| 167 | WDRWADDELL & REED FINANCIAL-A | 250,286 | $667.9M | 1.21% | |
| 168 | NHTCNATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 | 36,049 | $667.0M | 1.21% | |
| 169 | SBACSBA COMMUNICATIONS CORPORATION REIT USD0.01 | 316,238 | $666.6M | 1.21% | |
| 170 | EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | 16,305 | $664.0M | 1.20% | |
| 171 | METMETLIFE INCORPORATED COMMON STOCK USD0.01 | 144,716 | $658.3M | 1.19% | |
| 172 | VRSKVERISK ANALYTICS INC COMMON STOCK USD0.001 | 639,334 | $658.1M | 1.19% | |
| 173 | BWXTBWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 17,172 | $656.0M | 1.19% | |
| 174 | MCRB1EURSERES THERAPEUTICS INC COMMON STOCK USD0.001 | 144,874 | $655.0M | 1.18% | |
| 175 | MKSIMKS INSTRUMENTS INCORPORATED COMMON STOCK NPV | 131,559 | $653.9M | 1.18% | |
| 176 | WPWORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001 | 38,783 | $650.3M | 1.18% | |
| 177 | APLEAPPLE HOSPITALITY REIT INCORPORATED NPV | 1,269,345 | $649.5M | 1.17% | |
| 178 | PAYCPAYCOM SOFTWARE INC COMMON STOCK USD0.01 | 5,304 | $649.0M | 1.17% | |
| 179 | ISIIONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | 11,984 | $648.0M | 1.17% | |
| 180 | DATATABLEAU SOFTWARE INCORPORATED CLASS A COMMON STOCK USD0.0001 | 5,369 | $644.0M | 1.17% | |
| 181 | INFYINFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | 31,982,830 | $636.1M | 1.15% | |
| 182 | JRVRJAMES RIVER GROUP HOLDINGS LTD USD0.0002 | 17,288 | $632.0M | 1.14% | |
| 183 | DGDOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | 5,850 | $632.0M | 1.14% | |
| 184 | DFSEURDISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | 1,140,813 | $629.7M | 1.14% | |
| 185 | NBIXNEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 | 8,736 | $624.0M | 1.13% | |
| 186 | JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | 6,375,703 | $622.4M | 1.13% | |
| 187 | RDNRADIAN GROUP INC | 37,985 | $621.0M | 1.12% | |
| 188 | NFLXNETFLIX INCORPORATED COMMON STOCK USD0.001 | 14,006 | $619.1M | 1.12% | |
| 189 | BTUPEABODY ENERGY CORPORATION COMMON STOCK NPV | 20,299 | $619.0M | 1.12% | |
| 190 | HTAEURHEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 | 24,341 | $616.0M | 1.11% | |
| 191 | BRK-BBERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | 14 | $615.7M | 1.11% | |
| 192 | —THIRD POINT REINSURANCE LTD USD0.1 | 1,068,250 | $612.7M | 1.11% | |
| 193 | XOMEXXON MOBIL CORPORATION COMMON STOCK NPV | 2,694,189 | $609.3M | 1.10% | |
| 194 | SRCUSDSPIRIT REALTY CAPITAL INC | 17,282 | $609.0M | 1.10% | |
| 195 | IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | 2,269,378 | $607.6M | 1.10% | |
| 196 | BSXBOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | 17,119 | $605.0M | 1.09% | |
| 197 | CSCOCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | 13,920,899 | $603.2M | 1.09% | |
| 198 | RHPRYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 | 9,039 | $603.0M | 1.09% | |
| 199 | —CYRUSONE INC REIT USD0.01 | 11,335 | $599.0M | 1.08% | |
| 200 | AVGOBROADCOM INCORPORATED COMMON STOCK NPV | 497,142 | $596.9M | 1.08% |