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 |
|---|---|
MTZMASTEC INCORPORATED COMMON STOCK USD0.10 | $66K |
MCDMCDONALD'S CORPORATION COMMON STOCK USD0.01 | $66K |
PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | $66K |
SNASNAP-ON INCORPORATED COMMON STOCK USD1 | $66K |
TXTERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | $66K |
BMTABRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES) | $65K |
SPLKCHFSPLUNK INC COMMON STOCK USD0.01 | $65K |
—TECH DATA CORPORATION COMMON STOCK USD0.0015 | $64K |
WDCWESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | $64K |
SAVESPIRIT AIRLINES INC COMMON STOCK USD0.01 | $64K |
ENQENTEGRIS INCORPORATED COMMON STOCK USD0.01 | $63K |
CLGXCORELOGIC INCORPORATED COMMON STOCK USD1 | $63K |
LNTALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | $63K |
—ACORDA THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | $62K |
OEFISHARES S&P 100 ETF | $62K |
CCKCROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | $62K |
FHIFEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV | $62K |
SABRSABRE CORPORATION COMMON STOCK USD0.01 | $61K |
CVECENOVUS ENERGY INCORPORATED COMMON NPV | $61K |
AMDADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 | $61K |
TUR*ISHARES INCORPORATED MSCI TURKEY ETF | $61K |
CMICUMMINS INCORPORATED COMMON STOCK USD2.50 | $60K |
SYKSTRYKER CORP COM STK USD0.10 | $60K |
XTISHARES EXPONENTIAL TECH ETF | $60K |
XYZSQUARE INC NPV | $60K |
FT2FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625 | $60K |
WSTWEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | $60K |
STXSEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | $60K |
SUSUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | $59K |
MGAMAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | $59K |
NKENIKE INCORPORATED CLASS B COMMON STOCK NPV | $59K |
UVEUNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $59K |
WDFCWD-40 COMPANY COMMON STOCK USD0.001 | $59K |
CRCCANADIAN NATURAL RESOURCES LIMITED COMMON NPV | $58K |
BWABORGWARNER INCORPORATED COMMON STOCK USD0.01 | $58K |
JWNUSDNORDSTROM INCORPORATED COMMON STOCK NPV | $58K |
UMHUMH PROPERTIES INC REIT USD0.1 | $58K |
HLIHOULIHAN LOKEY INC COMMON STOCK USD0.001 | $58K |
—CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1 | $58K |
OCOWENS CORNING INCORPORATED COMMON STOCK USD0.01 | $58K |
—SINA CORPORATION COMMON STOCK USD0.133 | $57K |
MCKMCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | $57K |
QUADQUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025 | $57K |
COFCAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | $56K |
ADUSADDUS HOMECARE CORP COMMON STOCK USD0.001 | $56K |
SYNASYNAPTICS INCORPORATED COMMON STOCK NPV | $56K |
ETNEATON CORPORATION PLC COMMON STOCK USD0.50 | $55K |
MXIMMAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | $55K |
RMERESMED INCORPORATED COMMON STOCK USD0.004 | $55K |
TECK/BTECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | $54K |
VMWEURVMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $54K |
BRXBRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 | $53K |
AMATAPPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | $53K |
FDSFACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $53K |
ROSTROSS STORES INCORPORATE COMMON STOCK USD0.01 | $53K |
—BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 | $52K |
—ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | $51K |
GNTXGENTEX CORPORATION COMMON STOCK USD0.06 | $51K |
—DEAN FOODS COMPANY COMMON STOCK USD0.01 | $51K |
WDWALKER AND DUNLOP INC COMMON STOCK NPV | $51K |
IXJISHARES TRUST GLOBAL HEALTHCARE ETF | $51K |
SBUXSTARBUCKS CORPORATION COMMON STOCK USD0.001 | $51K |
DYDYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 | $51K |
IFFINTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | $50K |
CDNSCADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $50K |
OLPONE LIBERTY PROPERTIES INCORPORATED REIT USD1 | $50K |
PAGPPLAINS GP HOLDINGS LP COMMON STOCK NPV | $50K |
RRRRED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 | $50K |
GGALGRUPO FINANCIERO GALICIA-ADR | $49K |
KEYKEYCORP COMMON STOCK USD1 | $49K |
UCBUNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1 | $49K |
—RETAIL VALUE INCORPORATED NPV | $49K |
GTNGRAY TELEVISION INCORPORATED COMMON STOCK NPV | $49K |
GNRCGENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | $48K |
NDSNNORDSON CORPORATION COMMON STOCK NPV | $48K |
MPCMARATHON PETROLEUM CORPORATION COMMON STOCK NPV | $48K |
CSFLUSDCENTERSTATE BANK CORPORATION COMMON STOCK USD0.01 | $48K |
HBMHUDBAY MINERALS INCORPORATED COMMON NPV | $48K |
IMOIMPERIAL OIL COMMON STOCK NPV | $48K |
GIBCGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV | $48K |
UNMUNUM GROUP COMMON STOCK USD0.10 | $47K |
WATWATERS CORPORATION COMMON STOCK USD0.01 | $47K |
—LUMINEX CORPORATION COMMON STOCK USD0.001 | $47K |
SSFSENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10 | $47K |
ZIONZIONS BANCORPORATION COMMON STOCK NPV | $46K |
—NEW SENIOR INVESTMENT GROUP INC REIT NPV | $46K |
TTENTOTAL SA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY SHARE EUR2.5) | $46K |
SKYYFIRST TRUST CLOUD COMPUTING | $46K |
CLPRCLIPPER REALTY INCORPORATED REIT USD0.01 | $46K |
NINISOURCE INC | $46K |
WCNWASTE CONNECTIONS INCORPORATED NPV | $45K |
DHID.R. HORTON INCORPORATED COMMON STOCK USD0.01 | $45K |
FFORD MOTOR COMPANY COMMON STOCK USD0.01 | $45K |
LEALEAR CORP COMMON STOCK USD0.01 | $45K |
PAMPAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) | $45K |
AYRAIRCASTLE LIMITED COMMON STOCK USD0.01 | $45K |
ALLEALLEGION PLC COMMON STOCK USD0.01 | $45K |
TSTENARIS SA ADR (EACH REPRESENTING 2 ORDINARY SHARES) | $44K |
TTCTORO COMPANY COMMON STOCK USD1 | $44K |
REXRREXFORD INDUSTRIAL REALTY IN REIT USD0.01 | $43K |