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
801	GOOGLALPHABET INCORPORATED CL A NPV	690,510	$2.3M	3.77%
802	YUMYUM BRANDS INCORPORATED COMMON STOCK NPV	22,563	$2.3M	3.66%
803	DLPHDELPHI TECHNOLOGIES PLC COMMON STOCK USD0.01	115,875	$2.2M	3.63%
804	LPLLG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000)	255,103	$2.2M	3.58%
805	SYYSYSCO CORPORATION COMMON STOCK USD1	32,962	$2.2M	3.57%
806	LPI1EURLAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01	711,359	$2.2M	3.57%
807	JBLJABIL INCORPORATED COMMON STOCK USD0.001	81,750	$2.2M	3.53%
808	BUWABIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001	7,036	$2.2M	3.49%
809	TMHCTAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001	120,324	$2.1M	3.47%
810	RWTREDWOOD TRUST INCORPORATED REIT USD0.01	127,982	$2.1M	3.36%
811	EPREPR PROPERTIES REIT USD0.01	26,725	$2.1M	3.34%
812	BHCBAUSCH HEALTH COS INCORPORATED NPV	62,330	$2.1M	3.34%
813	—APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01	7,000	$2.0M	3.25%
814	—VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)	188,892	$2.0M	3.24%
815	MPTMEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001	107,382	$2.0M	3.23%
816	EMBISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF	18,042	$2.0M	3.23%
817	XELXCEL ENERGY INCORPORATED COMMON STOCK USD2.50	34,932	$2.0M	3.19%
818	—GLOBAL BRASS AND COPPER HOLDINGS INCORPORATED COMMON STOCK USD0.01	56,900	$2.0M	3.18%
819	PMTPENNYMAC MORTGAGE INVESTMENT TRUST REIT USD0.01	93,343	$1.9M	3.14%
820	MRNAMODERNA INC	94,937	$1.9M	3.14%
821	LUVSOUTHWEST AIRLINES COMPANY COMMON STOCK USD1	37,158	$1.9M	3.13%
822	—MGM GROWTH PROPERTIES LLC REITS NPV	59,757	$1.9M	3.13%
823	—SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001	411,339	$1.9M	3.12%
824	—TIVITY HEALTH INCORPORATED COMMON STOCK USD0.001	108,700	$1.9M	3.10%
825	NOWSERVICENOW INCORPORATED COMMON STOCK USD0.001	7,687	$1.9M	3.08%
826	EWUISHARES MSCI UNITED KINGDOM ETF	57,239	$1.9M	3.07%
827	SEDGSOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	47,985	$1.8M	2.94%
828	EBFENNIS INCORPORATED COMMON STOCK USD2.50	84,380	$1.8M	2.85%
829	CRMSALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	11,001	$1.7M	2.83%
830	TRGPTARGA RESOURCES CORPORATION COMMON STOCK USD0.001	41,683	$1.7M	2.81%
831	—CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01	1,111,648	$1.7M	2.80%
832	CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	108,395	$1.7M	2.79%
833	BBBYEURBED BATH AND BEYOND COMMON STOCK USD0.01	100,440	$1.7M	2.77%
834	FCXFREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10	131,527	$1.7M	2.75%
835	FETUSDFORUM ENERGY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	329,191	$1.7M	2.73%
836	ARGXARGENX SE - ADR 1 ORD	13,434	$1.7M	2.72%
837	CMRECOSTAMARE INCORPORATED COMMON STOCK USD0.0001	318,100	$1.7M	2.69%
838	STAGSTAG INDUSTRIAL INCORPORATED REIT USD0.01	55,255	$1.6M	2.66%
839	CHS1USDCHICO'S FAS INCORPORATED COMMON STOCK USD0.01	377,300	$1.6M	2.62%
840	—TECH DATA CORPORATION COMMON STOCK USD0.0015	15,700	$1.6M	2.61%
841	TSNTYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	23,013	$1.6M	2.60%
842	AEEAMEREN CORPORATION COMMON STOCK USD0.01	21,688	$1.6M	2.59%
843	MCXMCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV	10,583	$1.6M	2.59%
844	GTNGRAY TELEVISION INCORPORATED COMMON STOCK NPV	74,300	$1.6M	2.58%
845	EFXEQUIFAX INC COMMON STOCK USD2.50	13,200	$1.6M	2.54%
846	YRIYAMANA GOLD INCORPORATED COMMON NPV	443,789	$1.5M	2.51%
847	FISFIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	13,615	$1.5M	2.50%
848	CXCEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO)	331,928	$1.5M	2.50%
849	MURMURPHY OIL CORPORATION COMMON STOCK USD1	51,094	$1.5M	2.43%
850	CHCTCOMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01	41,525	$1.5M	2.42%
851	MERCMERCER INTERNATIONAL INCORPORATED COMMON STOCK USD1	110,094	$1.5M	2.42%
852	NYMTEURNEW YORK MORTGAGE TRUST INC REIT USD0.02	242,350	$1.5M	2.40%
853	GBTUSDGLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001	27,485	$1.5M	2.36%
854	ORLYO'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	3,612	$1.4M	2.28%
855	RDNRADIAN GROUP INC	67,411	$1.4M	2.27%
856	AFWALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001	4,913	$1.4M	2.27%
857	ACGLARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01	42,580	$1.4M	2.23%
858	ABRARBOR REALTY TRUST INCORPORATED REIT USD0.01	104,886	$1.4M	2.21%
859	IJRISHARES TRUST CORE S&P SMALL-CAP ETF	17,490	$1.4M	2.19%
860	SUPVGRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES)	217,310	$1.3M	2.15%
861	MCRB1EURSERES THERAPEUTICS INC COMMON STOCK USD0.001	187,458	$1.3M	2.09%
862	ARRUSDARMOUR RESIDENTIAL REIT INCORPORATED REIT USD0.0001	64,983	$1.3M	2.06%
863	IRMIRON MOUNTAIN INCORPORATED REIT USD0.01	35,396	$1.3M	2.04%
864	NBIXNEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001	14,176	$1.2M	2.03%
865	DRIDARDEN RESTAURANTS INC COM STK USD0.01	10,241	$1.2M	2.02%
866	GPMTGRANITE POINT MORTGAGE TRUST USD0.010000	66,902	$1.2M	2.02%
867	—JUMEI INTERNATIONAL HOLDING LTD ADR (EACH REPR 1 ORD)	523,900	$1.2M	2.01%
868	VGKVANGUARD FTSE EUROPE ETF	22,943	$1.2M	2.00%
869	TAPMOLSON COORS BREWING COMPANY CLASS 'B' COMMON STOCK USD0.01	20,568	$1.2M	1.99%
870	HUMHUMANA INC COMMON STOCK USD0.166	4,582	$1.2M	1.98%
871	—CAPSTEAD MORTGAGE CORPORATION REIT USD0.01	141,610	$1.2M	1.98%
872	MMIMARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001	29,613	$1.2M	1.96%
873	WHRWHIRLPOOL CORPORATION COMMON STOCK USD1	8,994	$1.2M	1.94%
874	ALSALLSTATE CORP	12,682	$1.2M	1.94%
875	IQVIQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01	8,259	$1.2M	1.93%
876	JBHTJB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01	11,711	$1.2M	1.93%
877	EXPOEXPONENT INCORPORATED COMMON STOCK USD0.001	20,324	$1.2M	1.91%
878	—LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV	68,856	$1.2M	1.90%
879	LLOEWS CORPORATION COMMON STOCK USD0.01	24,003	$1.1M	1.87%
880	APCANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10	25,218	$1.1M	1.86%
881	PFPTPROOFPOINT INCORPORATED COMMON STOCK USD0.0001	9,404	$1.1M	1.85%
882	CMSCMS ENERGY CORPORATION COMMON STOCK USD0.01	20,346	$1.1M	1.84%
883	AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF	15,935	$1.1M	1.83%
884	PRGSPROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01	25,354	$1.1M	1.83%
885	HBANHUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV	87,481	$1.1M	1.80%
886	—MYOKARDIA INCORPORATED COMMON STOCK USD0.0001	21,318	$1.1M	1.80%
887	GBYSANGAMO THERAPEUTICS INC COMMON STOCK USD0.01	115,841	$1.1M	1.79%
888	LXPUSDLEXINGTON REALTY TRUST REIT USD0.0001	120,964	$1.1M	1.78%
889	DPZDOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01	4,240	$1.1M	1.78%
890	ZBRAZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01	5,209	$1.1M	1.77%
891	IMGIAMGOLD CORPORATION COMMON NPV	313,651	$1.1M	1.77%
892	KELKELLOGG COMPANY COMMON STOCK USD0.25	18,919	$1.1M	1.76%
893	ALLYALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10	39,504	$1.1M	1.76%
894	WRBBERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20	12,724	$1.1M	1.75%
895	PAYCPAYCOM SOFTWARE INC COMMON STOCK USD0.01	5,676	$1.1M	1.74%
896	ISRGINTUITIVE SURGICAL COMMON STOCK USD0.001	1,873	$1.1M	1.73%
897	AWMSKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25	12,827	$1.1M	1.72%
898	GMEGAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001	103,662	$1.1M	1.71%
899	ROLROLLINS INCORPORATED COMMON STOCK USD1	25,085	$1.0M	1.70%
900	UBNTEURUBIQUITI NETWORKS INCORPORATED COMMON STOCK USD0.001	6,887	$1.0M	1.67%

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