SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$55.3M
Holdings
1,222
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,222 positions)
| Stock | Value |
|---|---|
DOVDOVER CORPORATION COMMON STOCK USD1 | $597K |
S7VSALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $592K |
SHWSHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | $592K |
PRSPPERSPECTA INCORPORATED COMMON STOCK USD0.01 | $589K |
CVA1EURCOVANTA HOLDING CORPORATION COMMON STOCK USD0.10 | $587K |
SITCUSDSITE CENTERS CORPORATION REIT USD0.10 | $587K |
MSCIMSCI INCORPORATED COMMON STOCK USD0.01 | $587K |
PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | $584K |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | $584K |
CHCOCITY HOLDING COMPANY COMMON STOCK USD2.50 | $582K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $581K |
RHT1EURRED HAT INCORPORATED COMMON STOCK USD0.0001 | $580K |
—ROWAN COMPANIES PLC COMMON STOCK USD0.125 | $580K |
—LIBERTY EXPEDIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 SER A | $576K |
S76STORE CAPITAL CORP REIT USD0.01 | $574K |
—AIMMUNE THERAPEUTICS INC COMMON STOCK USD0.0001 | $574K |
—RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) | $573K |
ELESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | $572K |
PFEPFIZER INCORPORATED COMMON STOCK USD0.05 | $570K |
CNCCENTENE CORPORATION COMMON STOCK USD0.001 | $567K |
EFXEQUIFAX INC COMMON STOCK USD2.50 | $566K |
—CYPRESS SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | $565K |
—AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES) | $564K |
AAPLAPPLE INCORPORATED COMMON STOCK NPV | $564K |
BALLBALL CORPORATION COMMON STOCK NPV | $560K |
EWUISHARES MSCI UNITED KINGDOM ETF | $559K |
MR4MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV | $558K |
PCGPG & E CORPORATION COMMON STOCK USD5 | $557K |
JNJJOHNSON AND JOHNSON COMMON STOCK USD1 | $551K |
—DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 | $551K |
TRNTRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $551K |
SSS1EURSOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | $550K |
AMHAMERICAN HOMES 4 RENT CLASS A REIT USD0.01 | $549K |
NENOBLE CORPORATION PLC COMMON STOCK CHF3.15 | $549K |
CCEPCOCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01 | $545K |
CCCHEMOURS COMPANY (THE) COMMON STOCK USD0.30 | $544K |
INGRINGREDION INCORPORATED COMMON STOCK USD0.01 | $539K |
GMEGAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | $536K |
BAXBAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | $533K |
AMZNAMAZON.COM INCORPORATED USD0.01 | $532K |
AAALCOA CORPORATION COMMON STOCK NPV | $530K |
CMCSACOMCAST CORPORATION CLASS A COMMON STOCK USD1 | $528K |
HSICHENRY SCHEIN CORP COMMON STOCK NPV | $528K |
BRTBRT APARTMENTS CORPORATION TRUST REIT USD3 | $528K |
SIGASIGA TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | $526K |
LSAKNET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | $525K |
RDYDR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | $525K |
ATVIEURACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | $521K |
7HPHP INCORPORATED COMMON STOCK USD0.01 | $519K |
RLRALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 | $518K |
ODFLOLD DOMINION FREIGHT LINE | $517K |
FLIRFLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $514K |
AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001 | $513K |
—SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 | $511K |
BTOB2GOLD CORPORATION NPV COMMON STOCK | $511K |
WRKUSDWESTROCK COMPANY COMMON STOCK USD0.01 | $509K |
MCHPMICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | $505K |
STLDSTEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | $505K |
LINLINDE PUBLIC LIMITED COMPANY EUR0.001 | $504K |
BMOBANK OF MONTREAL COMMON NPV | $503K |
GPOR1EURGULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 | $502K |
CWEN/ACLEARWAY ENERGY INCORPORATED COMMON STOCK USD0.01 | $497K |
—TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | $496K |
—ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01 | $492K |
SYFSYNCHRONY FINANCIAL COMMON STOCK USD0.001 | $490K |
ABBVABBVIE INCORPORATED COMMON STOCK USD0.01 | $483K |
—DELPHI TECHNOLOGIES PLC COMMON STOCK USD0.01 | $483K |
WMWASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | $480K |
VYMVANGUARD HIGH DVD YIELD ETF | $480K |
HIWHIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 | $479K |
NDAQNASDAQ INCORPORATED COMMON STOCK USD0.01 | $471K |
—TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 | $470K |
BURLBURLINGTON STORES INC COMMON STOCK USD0.0001 | $465K |
EVEUREATON VANCE CORPORATION COMMON STOCK USD0.00781 | $465K |
VVISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | $464K |
VVVVALVOLINE INCORPORATED COMMON STOCK USD0.01 | $463K |
BACVERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | $461K |
MURMURPHY OIL CORPORATION COMMON STOCK USD1 | $460K |
EGOELDORADO GOLD CORPORATION LIMITED COMMON NPV | $459K |
KBIAKB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) | $458K |
—PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 | $457K |
—BROOKFIELD PROPERTY PARTNERS LP UNIT (US LISTING) | $455K |
—ARCH COAL INCORPORATED COMMON STOCK USD0.01 | $454K |
VALEVALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | $451K |
FDCFIRST DATA CORP- CLASS A COMMON STOCK USD0.01 | $450K |
AMTAMERICAN TOWER CORPORATION REIT USD0.01 | $450K |
PGRPROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | $447K |
BACBANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | $445K |
VRSNVERISIGN INCORPORATED COMMON STOCK USD0.001 | $444K |
HPEHEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | $441K |
HP5AEQUITY COMMONWEALTH REIT USD0.01 | $441K |
PNRPENTAIR PLC COMMON STOCK USD0.167 | $439K |
—LSC COMMUNICATIONS INC | $438K |
RDNTRADNET INC COMMON STOCK USD0.0001 | $436K |
SWN1EURSOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 | $435K |
XYLXYLEM INCORPORATED COMMON STOCK NPV | $435K |
CRICARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $435K |
IBNICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | $434K |
RSGREPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | $432K |
MMSMAXIMUS INCORPORATED COMMON STOCK NPV | $430K |