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
301	TREXTREX COMPANY INC COMMON STOCK USD0.01	4,392	$315K	0.34%
302	BLMNBLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01	16,675	$315K	0.34%
303	RUTHUSDRUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01	13,717	$312K	0.33%
304	VALEVALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)	23,176,195	$311K	0.33%
305	ONON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01	4,288,954	$310K	0.33%
306	PBRPETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)	19,920,242	$310K	0.33%
307	—ARCH COAL INCORPORATED COMMON STOCK USD0.01	3,245	$306K	0.33%
308	JCIJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5	7,367	$304K	0.33%
309	RHT1EURRED HAT INCORPORATED COMMON STOCK USD0.0001	1,613	$303K	0.33%
310	CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	92,100	$298K	0.32%
311	INTUINTUIT INC COMMON STOCK USD0.01	491,568	$296K	0.32%
312	COPCONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	559,647	$295K	0.32%
313	METMETLIFE INCORPORATED COMMON STOCK USD0.01	135,813	$294K	0.32%
314	MMIMARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001	9,531	$294K	0.32%
315	VGREURVECTOR GROUP LIMITED COMMON STOCK USD0.10	30,173	$294K	0.32%
316	TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	2,558,947	$294K	0.32%
317	ACNACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	444,024	$293K	0.31%
318	TWTRUSDTWITTER INCORPORATED COMMON STOCK USD0.000005	8,371	$292K	0.31%
319	UNPUNION PACIFIC CORPORATION COMMON STOCK USD2.50	1,723,579	$291K	0.31%
320	UPSUNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01	297,342	$289K	0.31%
321	PXDEURPIONEER NATURAL RESOURCES COMPANY USD0.01	1,881	$289K	0.31%
322	TMOTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	982,219	$288K	0.31%
323	—TRINSEO SA COMMON STOCK USD0.01	6,798	$288K	0.31%
324	EAELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	123,540	$286K	0.31%
325	MCRB1EURSERES THERAPEUTICS INC COMMON STOCK USD0.001	88,654	$285K	0.31%
326	STZCONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	1,442	$284K	0.30%
327	TRNTRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01	13,363	$277K	0.30%
328	CHKPCHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	2,390,128	$276K	0.30%
329	MNSTMONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005	4,304	$275K	0.30%
330	TMKTORCHMARK CORPORATION COMMON STOCK USD1	735,180	$270K	0.29%
331	MR4MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV	22,281	$265K	0.28%
332	HONHONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	674,097	$263K	0.28%
333	VRSKVERISK ANALYTICS INC COMMON STOCK USD0.001	726,656	$262K	0.28%
334	EX9EXELIXIS INCORPORATED COMMON STOCK USD0.001	12,167	$260K	0.28%
335	BAPCREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	1,132,452	$259K	0.28%
336	VIGVANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	2,245	$259K	0.28%
337	—ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01	14,499	$257K	0.28%
338	COLLCOLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001	19,443	$256K	0.27%
339	AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50	3,078,616	$255K	0.27%
340	KDPKEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01	8,789	$254K	0.27%
341	MEDPMEDPACE HOLDINGS INC	3,890	$254K	0.27%
342	TOLTOLL BROTHERS INCORPORATED COMMON STOCK USD0.01	237,550	$253K	0.27%
343	ASHRXTRACKERS HARVEST CSI 300 CH	9,000	$253K	0.27%
344	ROKROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1	1,539,551	$252K	0.27%
345	REGNREGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	805	$252K	0.27%
346	CPBCAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	6,269	$251K	0.27%
347	—AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES)	83,574	$247K	0.26%
348	NBIXNEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001	2,902	$245K	0.26%
349	ABBVABBVIE INCORPORATED COMMON STOCK USD0.01	3,335,861	$243K	0.26%
350	RDNTRADNET INC COMMON STOCK USD0.0001	17,517	$242K	0.26%
351	BDNBRANDYWINE REALTY TRUST REIT USD0.01	16,807	$241K	0.26%
352	UTXZUNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1	457,993	$240K	0.26%
353	TAT AND T INCORPORATED COMMON STOCK USD1	3,701,728	$237K	0.25%
354	FISVFISERV INCORPORATED COMMON STOCK USD0.01	787,914	$236K	0.25%
355	GCOGENESCO INC	5,536	$234K	0.25%
356	EEMISHARES TRUST MSCI EMERGING MARKETS ETF	95,809	$234K	0.25%
357	CWEN/ACLEARWAY ENERGY INCORPORATED COMMON STOCK USD0.01	14,067	$228K	0.24%
358	EVHEVOLENT HEALTH INC NPV COMMON STOCK USD 0.01	28,570	$227K	0.24%
359	DEODIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)	613,873	$227K	0.24%
360	MFCMANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)	9,427,159	$224K	0.24%
361	KHCKRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	7,238	$224K	0.24%
362	S7VSALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01	16,700	$223K	0.24%
363	LNTHLANTHEUS HOLDINGS INCORPORATED COMMON STOCK USD0.01	7,871	$223K	0.24%
364	FTITECHNIPFMC LTD USD1	9,866,528	$223K	0.24%
365	GSGOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	378,862	$222K	0.24%
366	RMRRMR GROUP INCORPORATED (THE) A NPV	4,697	$221K	0.24%
367	GOOGALPHABET INCORPORATED-CL C NPV	203,440	$220K	0.24%
368	ELESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	521,232	$219K	0.24%
369	MEDMEDIFAST INCORPORATED COMMON STOCK USD0.001	1,700	$218K	0.23%
370	CSXCSX CORPORATION COMMON STOCK USD1	29,173	$217K	0.23%
371	ABMDEURABIOMED INCORPORATED COMMON STOCK USD0.01	833	$217K	0.23%
372	INDYISHARES TRUST INDIA 50 ETF	5,600	$215K	0.23%
373	PG4PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	2,369,009	$213K	0.23%
374	IPARINTER PARFUMS INCORPORATED COMMON STOCK USD0.001	3,200	$213K	0.23%
375	EWHISHARES INCORPORATED MSCI HONG KONG ETF	8,200	$212K	0.23%
376	INSWINTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV	11,100	$211K	0.23%
377	BBSIBARRETT BUSINESS SERVICES INCORPORATED COMMON STOCK USD0.01	2,557	$211K	0.23%
378	VOYAVOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01	3,800	$210K	0.23%
379	WITWIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)	3,152,170	$208K	0.22%
380	CHTRCHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	95,830	$208K	0.22%
381	—TWILIO INC 0.2500 CONV 01/06/2023	1,030,000	$206K	0.22%
382	SPOTSPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625	201,378	$205K	0.22%
383	YYEURYY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES)	46,504	$205K	0.22%
384	SWN1EURSOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10	65,015	$205K	0.22%
385	NVONOVO-NORDISK A/S-SPONS ADR	4,000	$204K	0.22%
386	FEDUFOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES)	1,915,236	$201K	0.22%
387	HLIHOULIHAN LOKEY INC COMMON STOCK USD0.001	321,334	$201K	0.22%
388	ETNEATON CORPORATION PLC COMMON STOCK USD0.50	350,917	$201K	0.22%
389	CBCHUBB LIMITED COMMON STOCK CHF24.77	646,599	$200K	0.21%
390	GNLGLOBAL NET LEASE INC REIT USD0.01	10,210	$200K	0.21%
391	BHFBRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01	271,595	$200K	0.21%
392	ATHMAUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE)	32,697	$200K	0.21%
393	PYPLPAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	1,015,483	$199K	0.21%
394	BSACBANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)	6,630,399	$198K	0.21%
395	PJXPETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV)	13,969,658	$198K	0.21%
396	IPINTERNATIONAL PAPER COMPANY COMMON STOCK USD1	4,560,494	$198K	0.21%
397	SCHWSCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01	1,248,952	$197K	0.21%
398	ILCBISHARES MORNINGSTAR LARGE-CA	1,180	$195K	0.21%
399	AMDADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01	6,382	$194K	0.21%
400	TUPTUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01	92,060	$194K	0.21%

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