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
201	PFEPFIZER INCORPORATED COMMON STOCK USD0.05	10,220,290	$534K	0.87%
202	HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	3,799,069	$533K	0.87%
203	LBRTLIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV	1,045,144	$533K	0.87%
204	SAJACOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)	50,100	$530K	0.86%
205	SFSTIFEL FINANCIAL CORPORATION COMMON STOCK USD0.15	10,000	$528K	0.86%
206	STLDSTEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01	1,006,337	$525K	0.85%
207	PRUPRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01	183,718	$521K	0.85%
208	RMRRMR GROUP INCORPORATED (THE) A NPV	8,526	$520K	0.84%
209	MRSHMARSH & MCLENNAN COS INC COMMON STOCK USD1	349,540	$517K	0.84%
210	—TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	22,542	$514K	0.83%
211	7HPHP INCORPORATED COMMON STOCK USD0.01	6,440,186	$514K	0.83%
212	—ARCH COAL INCORPORATED COMMON STOCK USD0.01	5,623	$513K	0.83%
213	PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	3,575,410	$511K	0.83%
214	AVBAVALONBAY COMMUNITIES INCORPORATED REIT USD0.01	2,526	$507K	0.82%
215	AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1	216,158	$506K	0.82%
216	LEGLEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01	299,925	$506K	0.82%
217	BAXBAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	2,587,408	$503K	0.82%
218	IBNICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)	5,637,531	$501K	0.81%
219	VVVVALVOLINE INCORPORATED COMMON STOCK USD0.01	3,711,815	$499K	0.81%
220	CWCURTISS-WRIGHT CORPORATION COMMON STOCK USD1	107,950	$499K	0.81%
221	8CWCROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01	3,875	$496K	0.81%
222	BBSIBARRETT BUSINESS SERVICES INCORPORATED COMMON STOCK USD0.01	6,396	$495K	0.80%
223	LINLINDE PUBLIC LIMITED COMPANY EUR0.001	197,752	$494K	0.80%
224	BTOB2GOLD CORPORATION NPV COMMON STOCK	174,872	$491K	0.80%
225	CHKEURCHESAPEAKE ENERGY CORPORATE COMMON STOCK USD0.01	158,475	$491K	0.80%
226	EPRTESSENTIAL PROPERTIES REALTY USD0.010000	25,000	$488K	0.79%
227	BMOBANK OF MONTREAL COMMON NPV	371,631	$485K	0.79%
228	EX9EXELIXIS INCORPORATED COMMON STOCK USD0.001	20,276	$483K	0.78%
229	EBSEMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001	9,539	$482K	0.78%
230	SOSOUTHERN COMPANY (THE) COMMON STOCK USD5	476,831	$480K	0.78%
231	S7VSALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01	471,827	$478K	0.78%
232	BACVERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	3,256,499	$477K	0.78%
233	MIKUSDMICHAELS COS INC/THE COMMON STOCK USD0.06775	455,414	$476K	0.77%
234	WMWASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01	354,896	$470K	0.76%
235	BKNGBOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	269,220	$470K	0.76%
236	MUMICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	2,123,013	$467K	0.76%
237	UEOWESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01	6,837	$464K	0.75%
238	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	3,887,220	$460K	0.75%
239	SITCUSDSITE CENTERS CORPORATION REIT USD0.10	33,799	$460K	0.75%
240	IWMISHARES TRUST RUSSELL 2000 ETF	80,935	$458K	0.74%
241	IPHSEURINNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001	15,160	$457K	0.74%
242	ELANELANCO ANIMAL HEALTH INC USD0.000000	131,240	$456K	0.74%
243	EXASEXACT SCIENCES CORP COMMON USD0.010000	5,228	$453K	0.74%
244	MTBM & T BK CORPORATION COMMON STOCK USD0.50	62,600	$449K	0.73%
245	VRSNVERISIGN INCORPORATED COMMON STOCK USD0.001	371,608	$447K	0.73%
246	IVVISHARES TRUST CORE S&P 500 ETF	1,570,964	$447K	0.73%
247	UNHUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	1,800,382	$445K	0.72%
248	PGRPROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1	507,925	$443K	0.72%
249	LNTHLANTHEUS HOLDINGS INCORPORATED COMMON STOCK USD0.01	18,057	$442K	0.72%
250	HDHOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	2,299,671	$441K	0.72%
251	TDTORONTO-DOMINION BANK (THE) COMMON NPV	3,840,222	$439K	0.71%
252	—THIRD POINT REINSURANCE LTD USD0.1	436,528	$439K	0.71%
253	STTSTATE STREET CORPORATION COMMON STOCK USD1	508,369	$439K	0.71%
254	IXNISHARES GLOBAL TECH ETF	2,570	$439K	0.71%
255	CLRUSDCONTINENTAL RESOURCES INCORPORATED COMMON STOCK USD0.01	9,755	$437K	0.71%
256	ONON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01	3,920,803	$432K	0.70%
257	IVZINVESCO LIMITED ORDINARY USD0.10	1,156,972	$432K	0.70%
258	RDNTRADNET INC COMMON STOCK USD0.0001	34,784	$431K	0.70%
259	AAALCOA CORPORATION COMMON STOCK NPV	15,116	$426K	0.69%
260	LLYELI LILLY AND COMPANY COMMON STOCK NPV	3,274,574	$425K	0.69%
261	LIILENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	218,811	$424K	0.69%
262	DTEDTE ENERGY COMPANY NPV	3,374	$421K	0.68%
263	VALEVALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)	32,188,092	$420K	0.68%
264	CCCHEMOURS COMPANY (THE) COMMON STOCK USD0.30	316,390	$420K	0.68%
265	FDXFEDEX CORPORATION COMMON STOCK USD0.10	2,308	$419K	0.68%
266	FTNTFORTINET INCORPORATED COMMON STOCK USD0.001	828,179	$415K	0.67%
267	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	7,923	$415K	0.67%
268	—AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES)	113,463	$413K	0.67%
269	FMXFOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE)	4,458,331	$411K	0.67%
270	CRVLCORVEL CORPORATION COMMON STOCK USD0.0001	6,298	$411K	0.67%
271	TAT AND T INCORPORATED COMMON STOCK USD1	3,720,543	$409K	0.66%
272	RSGREPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01	349,976	$409K	0.66%
273	BXPBOSTON PROPERTIES INCORPORATED REIT USD0.01	3,044	$408K	0.66%
274	GISGENERAL MILLS INC COMMON STOCK USD0.10	1,041,735	$408K	0.66%
275	GDXVANECK VECTORS GOLD MINERS ETF	18,000	$404K	0.66%
276	KBIAKB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)	10,900	$404K	0.66%
277	CFGCITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	2,500,509	$403K	0.65%
278	—TIVITY HEALTH INCORPORATED COMMON STOCK USD0.001	108,700	$402K	0.65%
279	NCLHNORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001	7,296	$401K	0.65%
280	DALDELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001	590,336	$398K	0.65%
281	NRANRG ENERGY INCORPORATED COMMON STOCK USD0.01	672,226	$397K	0.65%
282	VGTVANGUARD INFO TECH ETF	1,980	$397K	0.64%
283	HUNHUNTSMAN CORPORATION COMMON STOCK USD0.01	282,680	$397K	0.64%
284	ZBHZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01	417,097	$394K	0.64%
285	URIUNITED RENTALS INCORPORATED COMMON STOCK USD0.01	225,410	$390K	0.63%
286	MARMARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	3,113	$389K	0.63%
287	CFCF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01	9,459	$387K	0.63%
288	STLAFIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING)	3,788,310	$387K	0.63%
289	RHIROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1	468,806	$385K	0.63%
290	CP.TOCANADIAN PACIFIC RAILWAY LTD	48,263	$385K	0.63%
291	AMXNAMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES)	26,584,631	$380K	0.62%
292	—GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING)	553,050	$378K	0.61%
293	ROPROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	280,292	$378K	0.61%
294	FFIVF5 NETWORKS INCORPORATED COMMON STOCK NPV	193,413	$377K	0.61%
295	W3UWESTERN UNION COMPANY (THE) COMMON STOCK USD0.01	1,551,321	$374K	0.61%
296	WWEUSDWORLD WRESTLING ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01	252,101	$371K	0.60%
297	CVXCHEVRON CORPORATION COMMON STOCK USD0.75	1,422,346	$370K	0.60%
298	GWWGRAINGER(W.W.) INC COMMON STOCK USD0.50	94,577	$367K	0.60%
299	ESEVERSOURCE ENERGY COMMON STOCK USD5	5,176	$367K	0.60%
300	METMETLIFE INCORPORATED COMMON STOCK USD0.01	140,186	$367K	0.60%

PreviousPage 3 of 12Next