SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2019 Filing

Filed August 8, 2019

Portfolio Value

$93.2M

Holdings

1,211

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,211 positions)

#	Stock	Shares	Value	% Portfolio
1001	SAJACOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)	37,200	$453K	0.49%
1002	TERTERADYNE INCORPORATE COMMON STOCK USD0.125	9,441	$452K	0.48%
1003	CFCF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01	9,653	$451K	0.48%
1004	NSPINSPERITY INCORPORATED COMMON STOCK USD0.01	3,658	$447K	0.48%
1005	LPLALPL FINANCIAL HOLDINGS INC COMMON STOCK NPV	5,483	$447K	0.48%
1006	SITCUSDSITE CENTERS CORPORATION REIT USD0.10	33,799	$447K	0.48%
1007	BPOPPOPULAR INCORPORATED COMMON STOCK USD0.01	8,197	$445K	0.48%
1008	FTSFORTIS INCORPORATED COMMON NPV	8,600	$445K	0.48%
1009	BOHBANK OF HAWAII CORPORATION COMMON STOCK USD0.01	5,296	$439K	0.47%
1010	MARMARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	3,113	$437K	0.47%
1011	ACCUSDAMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01	9,466	$437K	0.47%
1012	—ANWORTH MORTGAGE ASSET CORPORATION REIT USD0.01	114,767	$435K	0.47%
1013	—MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.01	4,780	$433K	0.46%
1014	DTEDTE ENERGY COMPANY NPV	3,374	$431K	0.46%
1015	WSMWILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01	6,559	$426K	0.46%
1016	—UNIT CORPORATION COMMON STOCK USD0.20	47,578	$423K	0.45%
1017	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	7,923	$419K	0.45%
1018	KTBKONTOOR BRANDS INCORPORATED- W/I NPV	14,966	$419K	0.45%
1019	VYXNCR CORPORATION COMMON STOCK USD0.01	13,442	$418K	0.45%
1020	TMHCTAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001	19,934	$418K	0.45%
1021	PRGSPROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01	9,529	$416K	0.45%
1022	HIWHIGHWOODS PROPERTIES INCORPORATED REIT USD0.01	9,892	$409K	0.44%
1023	CIGICOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV	4,363	$409K	0.44%
1024	IDIINTERDIGITAL INCORPORATED COMMON STOCK USD0.01	6,313	$407K	0.44%
1025	JRVRJAMES RIVER GROUP HOLDINGS LTD USD0.0002	8,598	$403K	0.43%
1026	CLRUSDCONTINENTAL RESOURCES INCORPORATED COMMON STOCK USD0.01	9,527	$401K	0.43%
1027	NUENUCOR CORPORATION COMMON STOCK USD0.40	7,240	$399K	0.43%
1028	HNIHNI CORPORATION COMMON STOCK USD1	11,232	$397K	0.43%
1029	WDWALKER AND DUNLOP INC COMMON STOCK NPV	7,453	$397K	0.43%
1030	NOCNORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	1,222	$395K	0.42%
1031	COLDAMERICOLD REALTY TRUST REIT USD0.01	12,126	$393K	0.42%
1032	QLYSQUALYS INCORPORATED COMMON STOCK USD0.001	4,480	$390K	0.42%
1033	HRIHERC HOLDINGS INCORPORATED COMMON STOCK USD0.01	8,434	$387K	0.42%
1034	—NIC INCORPORATED COMMON STOCK NPV	24,122	$387K	0.42%
1035	NEUNEWMARKET CORPORATION COMMON STOCK NPV	957	$384K	0.41%
1036	SRESEMPRA ENERGY CORPORATION COMMON STOCK NPV	2,800	$384K	0.41%
1037	LEMBISHARES JP MORGAN EM LOCAL CURRENCY ETF	8,313	$384K	0.41%
1038	CRVLCORVEL CORPORATION COMMON STOCK USD0.0001	4,390	$382K	0.41%
1039	SF9SANDERSON FARMS INCORPORATED COMMON STOCK USD1	2,787	$381K	0.41%
1040	ATRIUSDATRION CORPORATION COMMON STOCK USD0.10	446	$380K	0.41%
1041	TDSTELEPHONE AND DATA SYSTEMS INCORPORATED COMMON STOCK USD0.01	12,271	$373K	0.40%
1042	FEZSPDR EURO STOXX 50 ETF	9,750	$373K	0.40%
1043	IXNISHARES GLOBAL TECH ETF	2,070	$372K	0.40%
1044	TTMITTM TECHNOLOGIES	36,227	$370K	0.40%
1045	HSIHEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK USD0.01	12,157	$364K	0.39%
1046	ESRTEMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01	24,522	$363K	0.39%
1047	GDGENERAL DYNAMICS CORPORATION COMMON STOCK USD1	1,978	$360K	0.39%
1048	OBEOBSIDIAN ENERGY LIMITED NPV	228,140	$356K	0.38%
1049	SWXSOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV	3,955	$354K	0.38%
1050	AAALCOA CORPORATION COMMON STOCK NPV	15,116	$354K	0.38%
1051	AMKRAMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	46,868	$350K	0.38%
1052	RUSHARUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01	9,529	$348K	0.37%
1053	CBTCABOT CORPORATION COMMON STOCK USD1	7,235	$345K	0.37%
1054	CRREURCARBO CERAMICS INCORPORATED COMMON STOCK USD0.01	252,100	$340K	0.36%
1055	RIORIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY)	5,400	$337K	0.36%
1056	VMCVULCAN MATERIALS CO COM STK US$1	2,445	$336K	0.36%
1057	DOWDOW INC-W/I USD0.010000	6,558	$324K	0.35%
1058	BLMNBLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01	16,675	$315K	0.34%
1059	TREXTREX COMPANY INC COMMON STOCK USD0.01	4,392	$315K	0.34%
1060	RUTHUSDRUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01	13,717	$312K	0.33%
1061	—ARCH COAL INCORPORATED COMMON STOCK USD0.01	3,245	$306K	0.33%
1062	JCIJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5	7,367	$304K	0.33%
1063	RHT1EURRED HAT INCORPORATED COMMON STOCK USD0.0001	1,613	$303K	0.33%
1064	VGREURVECTOR GROUP LIMITED COMMON STOCK USD0.10	30,173	$294K	0.32%
1065	MMIMARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001	9,531	$294K	0.32%
1066	TWTRUSDTWITTER INCORPORATED COMMON STOCK USD0.000005	8,371	$292K	0.31%
1067	PXDEURPIONEER NATURAL RESOURCES COMPANY USD0.01	1,881	$289K	0.31%
1068	—TRINSEO SA COMMON STOCK USD0.01	6,798	$288K	0.31%
1069	MCRB1EURSERES THERAPEUTICS INC COMMON STOCK USD0.001	88,654	$285K	0.31%
1070	STZCONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	1,442	$284K	0.30%
1071	TRNTRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01	13,363	$277K	0.30%
1072	MNSTMONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005	4,304	$275K	0.30%
1073	MR4MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV	22,281	$265K	0.28%
1074	EX9EXELIXIS INCORPORATED COMMON STOCK USD0.001	12,167	$260K	0.28%
1075	VIGVANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	2,245	$259K	0.28%
1076	—ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01	14,499	$257K	0.28%
1077	COLLCOLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001	19,443	$256K	0.27%
1078	KDPKEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01	8,789	$254K	0.27%
1079	MEDPMEDPACE HOLDINGS INC	3,890	$254K	0.27%
1080	ASHRXTRACKERS HARVEST CSI 300 CH	9,000	$253K	0.27%
1081	REGNREGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	805	$252K	0.27%
1082	CPBCAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	6,269	$251K	0.27%
1083	—AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES)	83,574	$247K	0.26%
1084	NBIXNEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001	2,902	$245K	0.26%
1085	RDNTRADNET INC COMMON STOCK USD0.0001	17,517	$242K	0.26%
1086	BDNBRANDYWINE REALTY TRUST REIT USD0.01	16,807	$241K	0.26%
1087	GCOGENESCO INC	5,536	$234K	0.25%
1088	CWEN/ACLEARWAY ENERGY INCORPORATED COMMON STOCK USD0.01	14,067	$228K	0.24%
1089	EVHEVOLENT HEALTH INC NPV COMMON STOCK USD 0.01	28,570	$227K	0.24%
1090	KHCKRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	7,238	$224K	0.24%
1091	S7VSALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01	16,700	$223K	0.24%
1092	LNTHLANTHEUS HOLDINGS INCORPORATED COMMON STOCK USD0.01	7,871	$223K	0.24%
1093	RMRRMR GROUP INCORPORATED (THE) A NPV	4,697	$221K	0.24%
1094	GOOGALPHABET INCORPORATED-CL C NPV	203,440	$220K	0.24%
1095	MEDMEDIFAST INCORPORATED COMMON STOCK USD0.001	1,700	$218K	0.23%
1096	ABMDEURABIOMED INCORPORATED COMMON STOCK USD0.01	833	$217K	0.23%
1097	INDYISHARES TRUST INDIA 50 ETF	5,600	$215K	0.23%
1098	IPARINTER PARFUMS INCORPORATED COMMON STOCK USD0.001	3,200	$213K	0.23%
1099	EWHISHARES INCORPORATED MSCI HONG KONG ETF	8,200	$212K	0.23%
1100	BBSIBARRETT BUSINESS SERVICES INCORPORATED COMMON STOCK USD0.01	2,557	$211K	0.23%

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