SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$46.7M

Holdings

1,290

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,290 positions)

#	Stock	Shares	Value	% Portfolio
1	GOOGLALPHABET INCORPORATED CL A NPV	649,829	$1.9M	4.05%
2	BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	24,035,703	$1.8M	3.83%
3	BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	4,482,241	$1.7M	3.70%
4	UBSUBS GROUP AG CHF0.10 (REGISTERED)	10,120,991	$1.7M	3.66%
5	AMZNAMAZON.COM INCORPORATED USD0.01	444,926	$1.7M	3.65%
6	TSNTYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	29,359	$1.7M	3.55%
7	LEGLEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01	65,398	$1.7M	3.54%
8	TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	14,280,284	$1.7M	3.53%
9	MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	6,180,536	$1.6M	3.46%
10	SLBSCHLUMBERGER LIMITED COMMON STOCK USD0.01	1,546,830	$1.6M	3.40%
11	METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	2,953,783	$1.6M	3.37%
12	NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	448,227	$1.6M	3.37%
13	CHKPCHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	1,912,463	$1.5M	3.27%
14	MPCMARATHON PETROLEUM CORPORATION COMMON STOCK NPV	65,064	$1.5M	3.22%
15	EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)	4,071,008	$1.5M	3.17%
16	ERFGBPENERPLUS CORPORATION COMMON NPV	536,200	$1.4M	3.05%
17	ATVIEURACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	1,013,376	$1.4M	3.03%
18	CTRACABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	3,071,780	$1.4M	2.98%
19	HPEHEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01	3,798,739	$1.4M	2.94%
20	BACVERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	2,261,675	$1.4M	2.92%
21	CBOECBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01	14,187	$1.3M	2.88%
22	CP.TOCANADIAN PACIFIC RAILWAY LTD	40,619	$1.3M	2.87%
23	EWJISHARES INCORPORATED MSCI JAPAN ETF	52,875	$1.3M	2.84%
24	AMTAMERICAN TOWER CORPORATION REIT USD0.01	85,807	$1.3M	2.79%
25	ORCLORACLE CORPORATION COMMON STOCK USD0.01	5,749,265	$1.3M	2.76%
26	NATNORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01	361,996	$1.3M	2.74%
27	LINLINDE PUBLIC LIMITED COMPANY EUR0.001	675,805	$1.3M	2.72%
28	ITWILLINOIS TOOL WORKS INC COMMON STOCK NPV	1,208,952	$1.3M	2.70%
29	ROPROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	185,107	$1.3M	2.68%
30	MARMARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	17,744	$1.3M	2.68%
31	HASHASBRO INC COMMON STOCK USD0.50	17,471	$1.2M	2.66%
32	GD8AGRAVITY COMPANY LIMITED SPONSORED ADR (EACH REPRESENTS 1 SHARE)	42,500	$1.2M	2.60%
33	KMBKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	1,272,658	$1.2M	2.59%
34	MBUUMALIBU BOATS INCORPORATED COMMON STOCK A USD0.01	59,462	$1.2M	2.58%
35	HFCUSDHOLLYFRONTIER CORPORATION COMMON STOCK USD0.01	46,182	$1.2M	2.56%
36	MCFTMASTERCRAFT BOAT HOLDINGS IN EUR0.010000	224,058	$1.2M	2.56%
37	INGRINGREDION INCORPORATED COMMON STOCK USD0.01	14,687	$1.2M	2.53%
38	FISFIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	566,564	$1.2M	2.52%
39	PRGOPERRIGO COMPANY PLC COMMON STOCK EUR0.001	24,607	$1.2M	2.50%
40	URIUNITED RENTALS INCORPORATED COMMON STOCK USD0.01	170,720	$1.2M	2.49%
41	SBUXSTARBUCKS CORPORATION COMMON STOCK USD0.001	183,037	$1.1M	2.44%
42	COPCONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	154,486	$1.1M	2.42%
43	AMATAPPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	481,584	$1.1M	2.42%
44	HELEHELEN OF TROY LIMITED COMMON STOCK USD0.10	8,202	$1.1M	2.42%
45	INTCINTEL CORPORATION COMMON STOCK USD0.001	9,509,781	$1.1M	2.41%
46	MUMICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	1,782,385	$1.1M	2.40%
47	ADSKAUTODESK INC COM STK USD0.01	7,336	$1.1M	2.39%
48	JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1	4,754,855	$1.1M	2.37%
49	KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25	4,987,825	$1.1M	2.33%
50	—SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES)	382,649	$1.1M	2.33%
51	NDAQNASDAQ INCORPORATED COMMON STOCK USD0.01	1,358,609	$1.1M	2.33%
52	HNIHNI CORPORATION COMMON STOCK USD1	47,177	$1.1M	2.31%
53	—CRESCENT POINT ENERGY CORPORATION COMMON NPV	765,300	$1.1M	2.31%
54	BXBLACKSTONE GROUP INC/THE NPV	22,992	$1.1M	2.29%
55	DISWALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	770,970	$1.1M	2.29%
56	EAELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	196,919	$1.1M	2.28%
57	BACBANK OF AMERICA CORPORATION COMMON STOCK USD0.01	4,661,880	$1.1M	2.28%
58	COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	331,185	$1.1M	2.28%
59	FTVFORTIVE CORPORATION COMMON STOCK USD0.01	1,020,659	$1.1M	2.28%
60	GTLSCHART INDUSTRIES INCORPORATED COMMON STOCK USD0.01	39,500	$1.1M	2.26%
61	TMUST-MOBILE US INCORPORATED COMMON STOCK USD0.0001	855,933	$1.0M	2.19%
62	BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01	100,415	$1.0M	2.18%
63	IVZINVESCO LIMITED ORDINARY USD0.10	768,343	$1.0M	2.16%
64	LVSLAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001	304,197	$1.0M	2.16%
65	AXPAMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	39,977	$1.0M	2.15%
66	HDHOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	1,259,166	$1.0M	2.15%
67	IPGINTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	66,643	$1.0M	2.14%
68	CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	94,515	$1.0M	2.14%
69	ELESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	452,053	$998K	2.13%
70	CBTCABOT CORPORATION COMMON STOCK USD1	35,498	$991K	2.12%
71	TAPMOLSON COORS BEVERAGE COMPANY USD0.01	23,064	$989K	2.12%
72	CINFCINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2	12,713	$984K	2.10%
73	REEVEREST RE GROUP LIMITED COMMON STOCK USD0.01	82,061	$984K	2.10%
74	RGLDROYAL GOLD INCORPORATED COMMON STOCK USD0.01	10,353	$981K	2.10%
75	SEISOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A	1,297,855	$981K	2.10%
76	JNJJOHNSON AND JOHNSON COMMON STOCK USD1	4,073,057	$970K	2.07%
77	VGKVANGUARD FTSE EUROPE ETF	22,355	$969K	2.07%
78	BXMTBLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01	56,137	$968K	2.07%
79	ENQENTEGRIS INCORPORATED COMMON STOCK USD0.01	1,693,457	$964K	2.06%
80	SRESEMPRA ENERGY CORPORATION COMMON STOCK NPV	8,457	$964K	2.06%
81	FTITECHNIPFMC LTD USD1	476,782	$957K	2.05%
82	CICIGNA CORP COMMON STOCK USD0.010000	64,905	$950K	2.03%
83	YELPYELP INCORPORATED COMMON STOCK USD0.000001	48,366	$938K	2.01%
84	EOGEOG RESOURCES INCORPORATED COMMON STOCK USD0.01	224,710	$937K	2.00%
85	RYROYAL BANK OF CANADA COMMON NPV	473,912	$936K	2.00%
86	ESNTESSENT GROUP LIMITED USD0.015	267,314	$935K	2.00%
87	EVEUREATON VANCE CORPORATION COMMON STOCK USD0.00781	245,471	$930K	1.99%
88	PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666	1,356,483	$929K	1.99%
89	EWUISHARES MSCI UNITED KINGDOM ETF	39,149	$923K	1.97%
90	WWWWOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1	62,040	$922K	1.97%
91	VTVANGUARD TOTAL WORLD STOCK ETF	177,535	$920K	1.97%
92	NGVTINGEVITY CORPORATION COMMON STOCK USD0.01	23,834	$917K	1.96%
93	AWCAMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01	24,078	$915K	1.96%
94	NSPINSPERITY INCORPORATED COMMON STOCK USD0.01	26,938	$910K	1.95%
95	MOALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	1,922,874	$909K	1.94%
96	FFIVF5 NETWORKS INCORPORATED COMMON STOCK NPV	38,593	$899K	1.92%
97	STTSTATE STREET CORPORATION COMMON STOCK USD1	16,127	$896K	1.92%
98	MEIMETHODE ELECTRONICS INCORPORATED COMMON STOCK USD0.50	33,083	$896K	1.92%
99	CHRSCOHERUS BIOSCIENCES INC COMMON STOCK USD0.0001	473,711	$895K	1.91%
100	VVISA INCORPORATED CLASS A COMMON STOCK USD0.0001	3,307,291	$891K	1.91%

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