SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$61.6M

Holdings

1,165

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,165 positions)

#	Stock	Shares	Value	% Portfolio
901	SF9SANDERSON FARMS INCORPORATED COMMON STOCK USD1	7,809	$1.0M	1.67%
902	—GENOMIC HEALTH INCORPORATED COMMON STOCK USD0.0001	14,619	$1.0M	1.66%
903	RNRRENAISSANCE HOLDINGS COMMON STOCK NPV	7,128	$1.0M	1.66%
904	WPCWP CAREY INCORPORATED REIT USD0.001	12,911	$1.0M	1.64%
905	RRYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50	16,259	$1.0M	1.64%
906	AQLTISHARES MSCI PHILIPPINES ETF	29,243	$1.0M	1.63%
907	NEUNEWMARKET CORPORATION COMMON STOCK NPV	2,257	$979K	1.59%
908	ATRIUSDATRION CORPORATION COMMON STOCK USD0.10	1,111	$976K	1.59%
909	CRUSCIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001	23,178	$975K	1.58%
910	CIGICOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV	10,906	$974K	1.58%
911	ERIEERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV	5,431	$970K	1.58%
912	ALAIR LEASE CORP COMMON STOCK USD0.01	28,106	$965K	1.57%
913	MEDMEDIFAST INCORPORATED COMMON STOCK USD0.001	7,565	$965K	1.57%
914	—CYPRESS SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01	64,232	$958K	1.56%
915	—HFF INCORPORATED CLASS A COMMON STOCK USD0.01	19,720	$942K	1.53%
916	CRREURCARBO CERAMICS INCORPORATED COMMON STOCK USD0.01	267,977	$938K	1.52%
917	JRVRJAMES RIVER GROUP HOLDINGS LTD USD0.0002	23,349	$936K	1.52%
918	NSPINSPERITY INCORPORATED COMMON STOCK USD0.01	7,559	$935K	1.52%
919	ISIIONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	11,460	$930K	1.51%
920	KEPKOREA ELECTRIC POWER CORP-SP ADR	71,455	$930K	1.51%
921	YUSDALLEGHANY CORPORATION COMMON STOCK USD1	1,517	$929K	1.51%
922	VPLVANGUARD FTSE PACIFIC ETF	14,102	$929K	1.51%
923	VYXNCR CORPORATION COMMON STOCK USD0.01	33,951	$927K	1.51%
924	—NIC INCORPORATED COMMON STOCK NPV	53,771	$919K	1.49%
925	ABXBARRICK GOLD CORPORATION COMMON NPV	50,108	$918K	1.49%
926	—WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001	161,990	$915K	1.49%
927	AMKRAMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	107,029	$914K	1.48%
928	OUTOUTFRONT MEDIA INCORPORATED REIT USD0.01	38,690	$905K	1.47%
929	STNGSCORPIO TANKERS INC COMMON STOCK USD0.010000	45,564	$904K	1.47%
930	LPLALPL FINANCIAL HOLDINGS INC COMMON STOCK NPV	12,969	$903K	1.47%
931	AALAMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1	28,104	$893K	1.45%
932	IRTINDEPENDENCE REALTY TRUST IN REIT USD0.01	82,329	$888K	1.44%
933	EQREQUITY RESIDENTIAL SBI REIT USD0.01	11,642	$877K	1.42%
934	NHTCNATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001	67,207	$871K	1.41%
935	ACWIISHARES MSCI ACWI ETF	11,895	$858K	1.39%
936	RUSHARUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01	20,494	$857K	1.39%
937	WSMWILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01	15,207	$856K	1.39%
938	CIOCITY OFFICE REIT INC	75,663	$856K	1.39%
939	SEICSEI INVESTMENTS COMPANY COMMON STOCK USD0.01	16,329	$853K	1.39%
940	EZUISHARES TRUST MSCI EUROZONE ETF	22,030	$850K	1.38%
941	AMZNAMAZON.COM INCORPORATED USD0.01	316,979	$849K	1.38%
942	ALGTALLEGIANT TRAVEL CO COMMON STOCK USD0.01	6,544	$847K	1.38%
943	AEMAGNICO EAGLE MINES LIMITED COMMON NPV	14,543	$845K	1.37%
944	—AIMMUNE THERAPEUTICS INC COMMON STOCK USD0.0001	37,701	$843K	1.37%
945	LHLABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01	5,476	$838K	1.36%
946	RUTHUSDRUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01	32,620	$835K	1.36%
947	SANMSANMINA CORPORATION COMMON STOCK USD0.01	28,899	$834K	1.35%
948	ENBENBRIDGE INCORPORATED COMMON NPV	17,135	$830K	1.35%
949	HAEHAEMONETICS CORPORATION COMMON STOCK USD0.01	9,465	$828K	1.34%
950	—MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.01	11,287	$827K	1.34%
951	BLMNBLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01	40,014	$818K	1.33%
952	DGDOLLAR GENERAL CORPORATION COMMON STOCK USD0.875	6,853	$817K	1.33%
953	HELEHELEN OF TROY LIMITED COMMON STOCK USD0.10	7,000	$811K	1.32%
954	QLYSQUALYS INCORPORATED COMMON STOCK USD0.001	9,596	$794K	1.29%
955	CCEPCOCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01	15,192	$786K	1.28%
956	PPLPPL CORPORATION COMMON STOCK USD0.01	24,700	$784K	1.27%
957	SWXSOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV	9,507	$782K	1.27%
958	EDITEDITAS MEDICINE INCORPORATED COMMON STOCK USD0.0001	30,835	$754K	1.22%
959	VSHVISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10	40,608	$750K	1.22%
960	IBOCINTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1	19,605	$745K	1.21%
961	HRSEURHARRIS CORP COMMON STOCK USD1	4,648	$742K	1.21%
962	PLDPROLOGIS INCORPORATED REIT USD0.01	10,298	$741K	1.20%
963	—WESTERN ASSET MORTGAGE CAPIT REIT USD0.01	72,018	$737K	1.20%
964	HIIHUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	3,551	$736K	1.20%
965	ESSESSEX PROPERTY TRUST INCORPORATED REIT NPV	2,538	$734K	1.19%
966	NOCNORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	2,719	$733K	1.19%
967	—AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01	43,497	$732K	1.19%
968	—LIBERTY EXPEDIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 SER A	16,954	$726K	1.18%
969	CHCOCITY HOLDING COMPANY COMMON STOCK USD2.50	9,498	$724K	1.18%
970	EVHEVOLENT HEALTH INC NPV COMMON STOCK USD 0.01	57,277	$721K	1.17%
971	EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF	15,600	$716K	1.16%
972	—UNIT CORPORATION COMMON STOCK USD0.20	49,878	$710K	1.15%
973	NXPINXP SEMICONDUCTORS NV COMMON STOCK USD0.01	8,000	$707K	1.15%
974	CITCINTAS CORPORATION COMMON STOCK NPV	3,486	$705K	1.15%
975	FOSLFOSSIL GROUP INCORPORATED COMMON STOCK USD0.01	51,367	$705K	1.15%
976	—TRINSEO SA COMMON STOCK USD0.01	15,556	$705K	1.15%
977	—RESTORBIO INCORPORATED COMMON STOCK USD0.0001	102,566	$700K	1.14%
978	CBTCABOT CORPORATION COMMON STOCK USD1	16,668	$694K	1.13%
979	AZOAUTOZONE INCORPORATED COMMON STOCK USD0.01	200,379	$679K	1.10%
980	MTDMETTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	35,901	$662K	1.08%
981	OREALTY INCOME CORPORATION REIT USD1	8,871	$653K	1.06%
982	JXC1J2 GLOBAL INCORPORATED COMMON STOCK USD0.01	7,500	$649K	1.05%
983	SWN1EURSOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10	137,596	$645K	1.05%
984	CMBTEURONAV SA NPV	88,741	$644K	1.05%
985	BRTBRT APARTMENTS CORPORATION TRUST REIT USD3	46,145	$640K	1.04%
986	—ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01	38,299	$637K	1.03%
987	LQDISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF	5,310	$632K	1.03%
988	TRNTRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01	28,933	$629K	1.02%
989	MR4MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV	35,304	$622K	1.01%
990	MACMACERICH COMPANY (THE) REIT USD0.01	14,336	$621K	1.01%
991	AMAGAMAG PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	47,116	$607K	0.99%
992	—ANWORTH MORTGAGE ASSET CORPORATION REIT USD0.01	150,089	$606K	0.98%
993	BRK-BBERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	14	$606K	0.98%
994	ODFLOLD DOMINION FREIGHT LINE	4,142	$598K	0.97%
995	CWEN/ACLEARWAY ENERGY INCORPORATED COMMON STOCK USD0.01	40,568	$590K	0.96%
996	RHT1EURRED HAT INCORPORATED COMMON STOCK USD0.0001	3,213	$587K	0.95%
997	CYHCOMMUNITY HEALTH SYSTEMS INCORPORATED COMMON STOCK USD0.01	155,230	$579K	0.94%
998	—LSC COMMUNICATIONS INC	88,030	$575K	0.93%
999	WRKUSDWESTROCK COMPANY COMMON STOCK USD0.01	14,911	$572K	0.93%
1000	VYMVANGUARD HIGH DVD YIELD ETF	6,505	$558K	0.91%

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