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 |
|---|---|
BKOBLUEROCK RESIDENTIAL GROWTH REIT USD0.01 | $43K |
—SRC Energy Incorporated COMMON STOCK USD0.001 | $43K |
APAMARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | $43K |
PCRXPACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV | $42K |
CDR1USDCEDAR REALTY TRUST INCORPORATED REIT USD0.06 | $42K |
HCMHUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 0.50 ORDINARY) | $42K |
KSSKOHLS CORPORATION COMMON STOCK USD0.01 | $42K |
EQTEQT CORPORATION COMMON STOCK NPV | $41K |
LANDGLADSTONE LAND CORPORATION REIT USD0.001 | $41K |
G9NGRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | $40K |
BKEBUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | $40K |
—SPIRIT MTA REIT USD0.01 | $40K |
GGGGRACO INCORPORATED COMMON STOCK USD1 | $40K |
TSSTOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 | $40K |
AGCOAGCO CORP COMMON STOCK USD0.01 | $40K |
LMTLOCKHEED MARTIN CORP COMMON STOCK USD0.01 | $39K |
EVRGEVERGY INCORPORATED COMMON STOCK NPV | $39K |
ASXASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 1 TWD 2 SHARES) | $39K |
JHGJANUS HENDERSON GROUP PLC NPV | $39K |
AMCXAMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | $39K |
CNSLEURCONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01 | $38K |
EOGEOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | $38K |
—MYLAN NV EUR0.01 | $38K |
EBFENNIS INCORPORATED COMMON STOCK USD2.50 | $38K |
IWDISHARES TRUST RUSSELL 1000 VALUE ETF | $38K |
WABCWESTAMERICA BANCORP COM STK NPV | $38K |
IDXXIDEXX LABORATORIES CORP | $38K |
SCSANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01 | $38K |
DLXDELUXE CORPORATION COMMON STOCK USD1 | $38K |
COPCONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | $38K |
GAPGAP INCORPORATED (THE) COMMON STOCK USD0.05 | $38K |
APHAMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | $37K |
CPE3EURCALLON PETROLEUM COMPANY COMMON STOCK USD0.01 | $37K |
ETRNUSDEQUITRANS MIDSTREAM CORP-W/I | $37K |
—MEDEQUITIES REALTY TRUST INCORPORATED REIT | $37K |
KLACKLA-TENCOR CORPORATION COMMON STOCK USD0.001 | $37K |
VLOVALERO ENERGY CORPORATION COMMON STOCK USD0.01 | $36K |
WBSWEBSTER FINANCIAL CORP COM STK US$0.01 | $36K |
GHCGRAHAM HOLDINGS COMPANY COMMON STOCK USD1 | $36K |
LITELUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $36K |
USBUS BANCORP COMMON STOCK USD0.01 | $36K |
BBTUSDBB&T CORPORATION COMMON STOCK USD5 | $35K |
UHSUNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | $35K |
YELPYELP INCORPORATED COMMON STOCK USD0.000001 | $35K |
XLNXEURXILINX INCORPORATED COMMON STOCK USD0.01 | $35K |
SUISUN COMMUNITIES INC REIT USD0.01 | $35K |
LOWLOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | $35K |
2362120DSINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $35K |
CECELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | $35K |
STSENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | $34K |
USPHUS PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 | $34K |
HRIHERC HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $34K |
DBDEUTSCHE BANK AG NPV (REGISTERED) | $34K |
HRUSDHEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | $34K |
DXJWISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF | $34K |
CERNCHFCERNER CORPORATION COMMON STOCK USD0.01 | $34K |
FLT1EURFLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | $34K |
TTMITTM TECHNOLOGIES | $33K |
FPIFARMLAND PARTNERS INCORPORATED REIT USD0.01 | $33K |
KELKELLOGG COMPANY COMMON STOCK USD0.25 | $33K |
AMEAMETEK INC COMMON STOCK USD0.01 | $33K |
LRCXEURLAM RESEARCH CORP COMMON STOCK NPV | $33K |
UDRUDR INCORPORATED REIT USD0.01 | $32K |
DOCUDOCUSIGN INCORPORATED COMMON STOCK USD0.0001 | $32K |
FCXFREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10 | $32K |
CHLUSDCHINA MOBILE LIMITED SPONSORED ADR (REPRESENTING 5 ORDINARY HKD0.10) | $31K |
—VENATOR MATERIALS PLC | $31K |
EFAISHARES TRUST MSCI EAFE ETF | $31K |
SQMSOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | $30K |
AKXANSYS INCORPORATED COMMON STOCK USD0.01 | $30K |
AZNASTRAZENECA PLC SPONSORED ADR (EACH REPRESENTING 0.5 ORDINARY USD0.25)(MGT) | $30K |
APY1USDAPERGY CORPORATION COMMON STOCK USD0.01 | $30K |
CXOEURCONCHO RESOURCES INCORPORATED COMMON STOCK USD0.001 | $30K |
ILMNILLUMINA INCORPORATED COMMON STOCK USD0.01 | $30K |
OSBCADNORBORD INCORPORATED COMMON NPV | $30K |
HHC*HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01 | $29K |
CHECHEMED CORPORATION COMMON STOCK USD1 | $29K |
—ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) | $29K |
BBVABANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) | $29K |
LIILENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $29K |
—QTS REALTY TRUST INC-CL A REIT USD0.01 | $29K |
DUKDUKE ENERGY CORPORATION COMMON STOCK USD0.001 | $28K |
BHPBHP GROUP LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) | $28K |
FICOFAIR ISAAC CORPORATION COMMON STOCK USD0.01 | $28K |
KEXKIRBY CORPORATION COMMON STOCK USD0.10 | $28K |
—APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' REIT USD0.01 | $28K |
ATKRATKORE INTERNATIONAL GROUP I | $28K |
VIABVIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 | $27K |
BKIEURBLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 | $27K |
—CAPRI HOLDINGS LIMITED COMMON STOCK NPV | $27K |
TWTRUSDTWITTER INCORPORATED COMMON STOCK USD0.000005 | $27K |
CLFCLEVELAND-CLIFFS INCORPORATED COMMON STOCK USD0.125 | $27K |
LBTYBLIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 | $27K |
ADSWADVANCED DISPOSAL SERVICES INCORPORATED COMMON STOCK USD0.01 | $27K |
—ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | $26K |
INVHINVITATION HOMES INCORPORATED REIT USD0.01 | $26K |
HYGISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF | $26K |
TIFEURTIFFANY & COMPANY COMMON STOCK USD0.01 | $25K |
CHTCHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | $25K |
—HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01 | $25K |