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
1001	RDYDR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)	13,686	$554K	0.90%
1002	CSWCSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01	9,639	$553K	0.90%
1003	—DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01	29,085	$545K	0.89%
1004	HOUSREALOGY HOLDINGS CORP COMMON STOCK USD0.01	47,501	$542K	0.88%
1005	SAJACOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)	50,100	$530K	0.86%
1006	SFSTIFEL FINANCIAL CORPORATION COMMON STOCK USD0.15	10,000	$528K	0.86%
1007	RMRRMR GROUP INCORPORATED (THE) A NPV	8,526	$520K	0.84%
1008	—TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	22,542	$514K	0.83%
1009	—ARCH COAL INCORPORATED COMMON STOCK USD0.01	5,623	$513K	0.83%
1010	AVBAVALONBAY COMMUNITIES INCORPORATED REIT USD0.01	2,526	$507K	0.82%
1011	8CWCROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01	3,875	$496K	0.81%
1012	BBSIBARRETT BUSINESS SERVICES INCORPORATED COMMON STOCK USD0.01	6,396	$495K	0.80%
1013	BTOB2GOLD CORPORATION NPV COMMON STOCK	174,872	$491K	0.80%
1014	CHKEURCHESAPEAKE ENERGY CORPORATE COMMON STOCK USD0.01	158,475	$491K	0.80%
1015	EPRTESSENTIAL PROPERTIES REALTY USD0.010000	25,000	$488K	0.79%
1016	EX9EXELIXIS INCORPORATED COMMON STOCK USD0.001	20,276	$483K	0.78%
1017	EBSEMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001	9,539	$482K	0.78%
1018	BKNGBOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	269,220	$470K	0.76%
1019	UEOWESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01	6,837	$464K	0.75%
1020	SITCUSDSITE CENTERS CORPORATION REIT USD0.10	33,799	$460K	0.75%
1021	IPHSEURINNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001	15,160	$457K	0.74%
1022	EXASEXACT SCIENCES CORP COMMON USD0.010000	5,228	$453K	0.74%
1023	LNTHLANTHEUS HOLDINGS INCORPORATED COMMON STOCK USD0.01	18,057	$442K	0.72%
1024	IXNISHARES GLOBAL TECH ETF	2,570	$439K	0.71%
1025	CLRUSDCONTINENTAL RESOURCES INCORPORATED COMMON STOCK USD0.01	9,755	$437K	0.71%
1026	RDNTRADNET INC COMMON STOCK USD0.0001	34,784	$431K	0.70%
1027	AAALCOA CORPORATION COMMON STOCK NPV	15,116	$426K	0.69%
1028	DTEDTE ENERGY COMPANY NPV	3,374	$421K	0.68%
1029	FDXFEDEX CORPORATION COMMON STOCK USD0.10	2,308	$419K	0.68%
1030	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	7,923	$415K	0.67%
1031	—AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES)	113,463	$413K	0.67%
1032	CRVLCORVEL CORPORATION COMMON STOCK USD0.0001	6,298	$411K	0.67%
1033	BXPBOSTON PROPERTIES INCORPORATED REIT USD0.01	3,044	$408K	0.66%
1034	GDXVANECK VECTORS GOLD MINERS ETF	18,000	$404K	0.66%
1035	KBIAKB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)	10,900	$404K	0.66%
1036	NCLHNORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001	7,296	$401K	0.65%
1037	VGTVANGUARD INFO TECH ETF	1,980	$397K	0.64%
1038	MARMARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	3,113	$389K	0.63%
1039	CFCF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01	9,459	$387K	0.63%
1040	ESEVERSOURCE ENERGY COMMON STOCK USD5	5,176	$367K	0.60%
1041	LEMBISHARES JP MORGAN EM LOCAL CURRENCY ETF	8,313	$364K	0.59%
1042	BURLBURLINGTON STORES INC COMMON STOCK USD0.0001	2,317	$363K	0.59%
1043	ASPSALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING)	15,111	$358K	0.58%
1044	FEZSPDR EURO STOXX 50 ETF	9,750	$357K	0.58%
1045	ATRAPTARGROUP INCORPORATED COMMON STOCK USD0.01	3,300	$351K	0.57%
1046	BCPCBALCHEM CORPORATION COMMON STOCK USD0.0667	3,700	$343K	0.56%
1047	ILCBISHARES MORNINGSTAR LARGE-CA	2,115	$339K	0.55%
1048	LULULULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01	2,060	$338K	0.55%
1049	REGNREGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	805	$331K	0.54%
1050	SYBTSTOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV	9,558	$323K	0.52%
1051	SG7SAGE THERAPEUTICS INC COMMON STOCK USD0.0001	2,020	$321K	0.52%
1052	RIORIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY)	5,400	$318K	0.52%
1053	NDQINVESCO QQQ TRUST SERIES 1 ETF	1,700	$305K	0.50%
1054	STZCONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	1,742	$305K	0.50%
1055	OHIOMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10	7,876	$300K	0.49%
1056	KRCKILROY REALTY CORPORATION REIT USD0.01	3,903	$296K	0.48%
1057	KDPKEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01	10,219	$286K	0.46%
1058	VMCVULCAN MATERIALS CO COM STK US$1	2,345	$278K	0.45%
1059	MMSMAXIMUS INCORPORATED COMMON STOCK NPV	3,900	$277K	0.45%
1060	SRPTSAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001	2,318	$276K	0.45%
1061	WDRWADDELL & REED FINANCIAL-A	15,900	$275K	0.45%
1062	MASMASCO CORPORATION COMMON STOCK USD1	6,993	$275K	0.45%
1063	PXDEURPIONEER NATURAL RESOURCES COMPANY USD0.01	1,804	$275K	0.45%
1064	MSGNMSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	12,600	$274K	0.45%
1065	JCIJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5	7,367	$272K	0.44%
1066	—ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01	825	$272K	0.44%
1067	HSICHENRY SCHEIN CORP COMMON STOCK NPV	4,506	$271K	0.44%
1068	EWHISHARES INCORPORATED MSCI HONG KONG ETF	10,100	$265K	0.43%
1069	ASHRXTRACKERS HARVEST CSI 300 CH	9,000	$259K	0.42%
1070	VIGVANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	2,325	$255K	0.41%
1071	NGVTINGEVITY CORPORATION COMMON STOCK USD0.01	2,400	$253K	0.41%
1072	EVCENTRAVISION COMMUNICATIONS-A COMMON STOCK USD0.0001	75,729	$245K	0.40%
1073	KHCKRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	7,415	$242K	0.39%
1074	CPBCAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	6,270	$239K	0.39%
1075	MOATVANECK VECTORS MORNINGSTAR W	5,135	$239K	0.39%
1076	ABMDEURABIOMED INCORPORATED COMMON STOCK USD0.01	833	$238K	0.39%
1077	COR1EURCORESITE REALTY CORPORATION REIT USD0.01	2,086	$223K	0.36%
1078	HPTUSDHOSPITALITY PROPERTIES TRUST REIT USD0.01	8,441	$222K	0.36%
1079	GOOGALPHABET INCORPORATED-CL C NPV	188,726	$221K	0.36%
1080	RHPRYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01	2,606	$214K	0.35%
1081	INDYISHARES TRUST INDIA 50 ETF	5,600	$212K	0.34%
1082	NVONOVO-NORDISK A/S-SPONS ADR	4,000	$209K	0.34%
1083	WABWABTEC CORPORATION COMMON STOCK USD0.01	2,830	$209K	0.34%
1084	SRCUSDSPIRIT REALTY CAPITAL INC REIT	5,223	$208K	0.34%
1085	—PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01	1,301	$204K	0.33%
1086	ATKRATKORE INTERNATIONAL GROUP I	9,151	$197K	0.32%
1087	VFHVANGUARD FINANCIALS ETF	3,040	$196K	0.32%
1088	—SENIOR HOUSING PROPERTIES TRUST REIT USD0.01	16,011	$189K	0.31%
1089	MANMANPOWER GROUP COMMON STOCK USD0.01	2,100	$174K	0.28%
1090	WYNEURWYNDHAM DESTINATIONS INCORPORATED COMMON STOCK USD0.01	4,194	$170K	0.28%
1091	GSKGLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)	3,980	$166K	0.27%
1092	XIFRNEXTERA ENERGY PARTNERS LP NPV	3,547	$165K	0.27%
1093	TWTRUSDTWITTER INCORPORATED COMMON STOCK USD0.000005	4,988	$164K	0.27%
1094	JNJJOHNSON & JOHNSON	1,300	$161K	0.26%
1095	PGPROCTER & GAMBLE CO/THE	1,750	$161K	0.26%
1096	—AMERICAN RENAL ASSOCIATES HO	26,141	$161K	0.26%
1097	VOYAVOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01	3,100	$155K	0.25%
1098	LSAKNET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	41,700	$150K	0.24%
1099	—INFRAREIT INCORPORATED USD0.01	7,042	$148K	0.24%
1100	IGFISHARES GLOBAL INFRASTRUCTURE ETF	3,300	$148K	0.24%

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