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
401	AEEAMEREN CORPORATION COMMON STOCK USD0.01	25,417	$190K	0.20%
402	IPHSEURINNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001	6,484	$189K	0.20%
403	ILMNILLUMINA INCORPORATED COMMON STOCK USD0.01	510	$188K	0.20%
404	EBAEBAY INCORPORATED COMMON STOCK USD0.001	4,744,272	$187K	0.20%
405	AVGOBROADCOM INCORPORATED COMMON STOCK NPV	650,273	$187K	0.20%
406	TTWOTAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01	1,635	$186K	0.20%
407	—ENVESTNET INC 1.7500 CONV 01/06/2023	1,555,000	$185K	0.20%
408	CATCATERPILLAR INCORPORATED COMMON STOCK USD1	935,561	$183K	0.20%
409	FUODOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	1,162,024	$183K	0.20%
410	—DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01	9,608	$182K	0.20%
411	SRPTSAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001	1,201	$182K	0.20%
412	FTVFORTIVE CORPORATION COMMON STOCK USD0.01	2,232,096	$182K	0.20%
413	9990302DAPACHE CORPORATION COMMON STOCK USD0.625	366,110	$181K	0.19%
414	RTN1USDRAYTHEON COMPANY COMMON STOCK USD0.01	295,988	$181K	0.19%
415	IEMGISHARES CORE MSCI EMERGING ETF	766,256	$181K	0.19%
416	GEGGEO GROUP INCORPORATED/THE REIT USD0.01	8,615	$181K	0.19%
417	HCAHCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01	1,328,422	$180K	0.19%
418	LTRPAUSDLIBERTY TRIPADVISOR HDG-A COMMON STOCK USD0.01	14,469	$179K	0.19%
419	LAMRLAMAR ADVERTISING COMPANY CLASS A REIT USD0.001	645,345	$179K	0.19%
420	EMREMERSON ELECTRIC COMPANY COMMON STOCK USD1	2,682,126	$179K	0.19%
421	—ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV)	737,138	$177K	0.19%
422	TRVCCITIGROUP INCORPORATED COMMON STOCK USD0.01	1,525,224	$177K	0.19%
423	TEN1TENNECO INCORPORATED COMMON STOCK USD0.01	15,877	$176K	0.19%
424	CO2ACATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333	303,000	$176K	0.19%
425	ATRAPTARGROUP INCORPORATED COMMON STOCK USD0.01	1,400	$174K	0.19%
426	CXWCORECIVIC INCORPORATED REIT USD0.01	8,404	$174K	0.19%
427	DGXQUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01	1,702,261	$173K	0.19%
428	VIPSVIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)	20,074,498	$173K	0.19%
429	TMUST-MOBILE US INCORPORATED COMMON STOCK USD0.0001	2,322,983	$172K	0.18%
430	GBXGREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV	71,100	$172K	0.18%
431	BILIBILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE)	484,585	$172K	0.18%
432	XIFRNEXTERA ENERGY PARTNERS LP NPV	3,547	$171K	0.18%
433	PGPROCTER & GAMBLE CO/THE	1,750	$170K	0.18%
434	HXLHEXCEL CORPORATION COMMON STOCK NPV	1,377,635	$169K	0.18%
435	CSWCSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01	73,600	$169K	0.18%
436	DEIDOUGLAS EMMETT INCORPORATED REIT USD0.01	1,377,032	$169K	0.18%
437	YRIYAMANA GOLD INCORPORATED COMMON NPV	1,060,189	$168K	0.18%
438	REGIEURRENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001	406,345	$167K	0.18%
439	BKRBAKER HUGHES A GENERAL ELECTRIC COMPANY COMMON STOCK USD0.0001	6,800	$167K	0.18%
440	BKIEURBLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001	699,383	$166K	0.18%
441	OMCOMNICOM GROUP INC COMMON STOCK USD0.15	2,011,255	$165K	0.18%
442	GILDGILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	2,409,888	$163K	0.17%
443	GGENPACT LIMITED COMMON STOCK USD0.01	864,619	$163K	0.17%
444	SLBSCHLUMBERGER LIMITED COMMON STOCK USD0.01	2,134,362	$162K	0.17%
445	CTVACORTEVA INC-W/I USD0.010000	5,451	$161K	0.17%
446	MCDMCDONALD'S CORPORATION COMMON STOCK USD0.01	768,688	$160K	0.17%
447	PAGSPAGSEGURO DIGITAL LIMITED COMMON STOCK NPV	4,090,514	$159K	0.17%
448	JNJJOHNSON & JOHNSON	1,300	$159K	0.17%
449	HRSEURHARRIS CORP COMMON STOCK USD1	10,974	$158K	0.17%
450	CTRACABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	6,738,311	$155K	0.17%
451	VFCVF CORPORATION COMMON STOCK USD1	581,171	$155K	0.17%
452	URIUNITED RENTALS INCORPORATED COMMON STOCK USD0.01	157,935	$154K	0.17%
453	RYAMRAYONIER ADVANCED MATERIALS INCORPORATED COMMON STOCK USD0.01	23,520	$153K	0.16%
454	SG7SAGE THERAPEUTICS INC COMMON STOCK USD0.0001	837	$153K	0.16%
455	THD*ISHARES MSCI THAILAND ETF	96,478	$152K	0.16%
456	IGFISHARES GLOBAL INFRASTRUCTURE ETF	3,300	$152K	0.16%
457	YPFYPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D')	8,339,633	$152K	0.16%
458	XECEURCIMAREX ENERGY COMPANY COMMON STOCK USD0.01	317,452	$151K	0.16%
459	ADIANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	563,648	$150K	0.16%
460	VTWOVANGUARD RUSSELL 2000 ETF	1,194	$149K	0.16%
461	W3UWESTERN UNION COMPANY (THE) COMMON STOCK USD0.01	4,421,897	$148K	0.16%
462	—SRC Energy Incorporated COMMON STOCK USD0.001	3,738,297	$147K	0.16%
463	LNCLINCOLN NATIONAL CORPORATION COMMON STOCK NPV	2,282,814	$147K	0.16%
464	CMECME GROUP INCORPORATED COMMON STOCK USD0.01	23,101	$146K	0.16%
465	EWJISHARES INCORPORATED MSCI JAPAN ETF	44,356	$145K	0.16%
466	MMM3M COMPANY COMMON STOCK USD0.01	820,218	$142K	0.15%
467	ADPAUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	557,351	$142K	0.15%
468	WABWABTEC CORPORATION COMMON STOCK USD0.01	1,976	$142K	0.15%
469	GMEGAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001	1,408,416	$142K	0.15%
470	GSKGLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)	3,480	$139K	0.15%
471	—ENCANA CORPORATION COMMON NPV (US LISTING)	2,651,606	$138K	0.15%
472	DALDELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001	517,621	$138K	0.15%
473	PSXPHILLIPS 66 COMMON STOCK USD0.01	225,243	$138K	0.15%
474	HPEHEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01	1,824,676	$137K	0.15%
475	XYLXYLEM INCORPORATED COMMON STOCK NPV	197,361	$135K	0.15%
476	ELVANTHEM INCORPORATED COMMON STOCK USD0.01	117,211	$135K	0.14%
477	JOBSUSD51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)	1,781,560	$135K	0.14%
478	—TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01	104,400	$134K	0.14%
479	KRCKILROY REALTY CORPORATION REIT USD0.01	1,791	$132K	0.14%
480	LSAKNET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	33,000	$132K	0.14%
481	SBACSBA COMMUNICATIONS CORPORATION REIT USD0.01	254,071	$131K	0.14%
482	MSGNMSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	6,300	$131K	0.14%
483	CYHCOMMUNITY HEALTH SYSTEMS INCORPORATED COMMON STOCK USD0.01	49,244	$131K	0.14%
484	INGRINGREDION INCORPORATED COMMON STOCK USD0.01	82,300	$131K	0.14%
485	HRBBLOCK(H & R) INC COM STK NPV	4,445,529	$130K	0.14%
486	BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01	64,571	$130K	0.14%
487	CBBCINCINNATI BELL INCORPORATED COMMON STOCK USD0.01	26,170	$130K	0.14%
488	—NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01	3,100	$130K	0.14%
489	HEIHEICO CORPORATION COMMON STOCK USD0.01	35,581	$130K	0.14%
490	NMRKNEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	398,679	$129K	0.14%
491	SNPSSYNOPSYS INCORPORATED COMMON STOCK USD0.01	461,986	$129K	0.14%
492	VRSNVERISIGN INCORPORATED COMMON STOCK USD0.001	299,536	$129K	0.14%
493	—WPX ENERGY INCORPORATED COMMON STOCK USD1	890,779	$128K	0.14%
494	FTNTFORTINET INCORPORATED COMMON STOCK USD0.001	1,004,339	$128K	0.14%
495	CIBRFIRST TRUST NASDAQ CYBERSECU	4,450	$128K	0.14%
496	FOXAFOX CORPORATION - CLASS A USD0.01	1,976,001	$127K	0.14%
497	MAMASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	479,617	$127K	0.14%
498	PTCPTC INCORPORATED COMMON STOCK USD0.01	836,165	$126K	0.14%
499	IEXIDEX CORPORATION COMMON STOCK USD0.01	731,828	$126K	0.14%
500	JWNUSDNORDSTROM INCORPORATED COMMON STOCK NPV	2,072,022	$126K	0.14%

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