SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2019 Filing

Filed November 12, 2019

Portfolio Value

$56.7M

Holdings

1,278

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,278 positions)

#	Stock	Shares	Value	% Portfolio
1	BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	27,146,487	$1.8M	3.09%
2	WBAWALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	520,334	$1.7M	3.01%
3	HASHASBRO INC COMMON STOCK USD0.50	13,400	$1.6M	2.81%
4	EWUISHARES MSCI UNITED KINGDOM ETF	49,589	$1.6M	2.74%
5	CLSEURCELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV	154,600	$1.5M	2.63%
6	TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	13,820,049	$1.5M	2.60%
7	STSENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01	797,454	$1.5M	2.60%
8	XOMEXXON MOBIL CORPORATION COMMON STOCK NPV	1,613,556	$1.5M	2.58%
9	MRSHMARSH & MCLENNAN COS INC COMMON STOCK USD1	101,972	$1.4M	2.49%
10	AAPLAPPLE INCORPORATED COMMON STOCK NPV	3,376,357	$1.4M	2.44%
11	ACWIISHARES MSCI ACWI ETF	18,675	$1.4M	2.42%
12	EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)	3,825,966	$1.3M	2.37%
13	GOOGLALPHABET INCORPORATED CL A NPV	691,236	$1.3M	2.35%
14	BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	3,580,807	$1.3M	2.27%
15	SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	22,775	$1.3M	2.22%
16	ESEVERSOURCE ENERGY COMMON STOCK USD5	14,276	$1.2M	2.15%
17	CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	92,100	$1.2M	2.11%
18	CBCHUBB LIMITED COMMON STOCK CHF24.77	700,980	$1.2M	2.10%
19	METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	2,563,657	$1.2M	2.10%
20	TRVCCITIGROUP INCORPORATED COMMON STOCK USD0.01	2,076,705	$1.2M	2.07%
21	MOALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	1,183,478	$1.2M	2.06%
22	BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01	60,090	$1.1M	1.98%
23	AMZNAMAZON.COM INCORPORATED USD0.01	352,586	$1.1M	1.97%
24	CVXCHEVRON CORPORATION COMMON STOCK USD0.75	1,944,725	$1.1M	1.94%
25	LINLINDE PUBLIC LIMITED COMPANY EUR0.001	316,779	$1.1M	1.93%
26	FTITECHNIPFMC LTD USD1	9,107,917	$1.1M	1.92%
27	ENBENBRIDGE INCORPORATED COMMON NPV	22,720	$1.1M	1.91%
28	DFSEURDISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	2,154,056	$1.1M	1.90%
29	TGSTRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1)	125,700	$1.1M	1.90%
30	UNFUNIFIRST CORPORATION COMMON STOCK USD0.10	5,500	$1.1M	1.90%
31	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	5,053,415	$1.1M	1.90%
32	STTSTATE STREET CORPORATION COMMON STOCK USD1	38,299	$1.1M	1.89%
33	DALDELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001	826,072	$1.0M	1.85%
34	LIVNLIVANOVA PLC COMMON STOCK GBP1	385,035	$1.0M	1.80%
35	LPI1EURLAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01	402,600	$1.0M	1.79%
36	MSFTMICROSOFT CORPORATION COMMON STOCK USD0.0000125	7,329,267	$1.0M	1.78%
37	EMREMERSON ELECTRIC COMPANY COMMON STOCK USD1	2,196,455	$1.0M	1.78%
38	QCOMQUALCOMM INCORPORATED COMMON STOCK USD0.0001	166,583	$1.0M	1.77%
39	—ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV)	111,227	$998K	1.76%
40	NDAQNASDAQ INCORPORATED COMMON STOCK USD0.01	1,348,782	$996K	1.76%
41	GMGENERAL MOTORS COMPANY COMMON STOCK USD0.01	100,303	$993K	1.75%
42	CCCHEMOURS COMPANY (THE) COMMON STOCK USD0.30	68,290	$991K	1.75%
43	PBPROSPERITY BANCSHARES INCORPORATED COMMON STOCK USD1	198,786	$984K	1.74%
44	—JUMEI INTERNATIONAL HOLDING LTD ADR (EACH REPR 1 ORD)	1,124,600	$980K	1.73%
45	ODFLOLD DOMINION FREIGHT LINE	5,675	$976K	1.72%
46	HRIHERC HOLDINGS INCORPORATED COMMON STOCK USD0.01	20,926	$972K	1.71%
47	AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF	14,760	$972K	1.71%
48	UBSUBS GROUP AG CHF0.10 (REGISTERED)	12,160,980	$967K	1.71%
49	APDAIR PRODUCTS & CHEMICALS INC COM STK US$1	56,342	$962K	1.70%
50	RHIROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1	699,865	$960K	1.69%
51	CCLCARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	821,601	$955K	1.68%
52	AEPAMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50	120,636	$952K	1.68%
53	MERCMERCER INTERNATIONAL INCORPORATED COMMON STOCK USD1	77,411	$952K	1.68%
54	AFWALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001	5,407	$951K	1.68%
55	GILGILDAN ACTIVEWEAR INCORPORATED COMMON NPV	275,047	$946K	1.67%
56	UEOWESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01	14,427	$944K	1.66%
57	CRICARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01	114,500	$942K	1.66%
58	—BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B)	146,800	$940K	1.66%
59	VPLVANGUARD FTSE PACIFIC ETF	14,260	$937K	1.65%
60	JBHTJB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01	8,424	$935K	1.65%
61	OCFCOCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01	917,692	$935K	1.65%
62	RYROYAL BANK OF CANADA COMMON NPV	271,111	$931K	1.64%
63	LYVLIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01	95,105	$930K	1.64%
64	ACGLARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01	272,542	$930K	1.64%
65	EWTISHARES MSCI TAIWAN ETF	106,063	$916K	1.62%
66	BRTBRT APARTMENTS CORPORATION TRUST REIT USD3	63,050	$913K	1.61%
67	PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	3,706,655	$901K	1.59%
68	ALKALASKA AIRGROUP INC COMMON STOCK USD1	1,040,967	$898K	1.58%
69	DGDOLLAR GENERAL CORPORATION COMMON STOCK USD0.875	247,064	$895K	1.58%
70	BACBANK OF AMERICA CORPORATION COMMON STOCK USD0.01	11,569,565	$894K	1.58%
71	—RESTORBIO INCORPORATED COMMON STOCK USD0.0001	102,566	$892K	1.57%
72	VTVANGUARD TOTAL WORLD STOCK ETF	46,313	$891K	1.57%
73	PDEURPRECISION DRILLING CORPORATION COMMON NPV	1,583,050	$890K	1.57%
74	ROLROLLINS INCORPORATED COMMON STOCK USD1	26,568	$888K	1.57%
75	IGFISHARES GLOBAL INFRASTRUCTURE ETF	19,175	$887K	1.56%
76	USNAUSANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001	137,400	$881K	1.55%
77	—SPRINT CORPORATION COMMON STOCK USD0.01	145,477	$880K	1.55%
78	BCEBCE INCORPORATED COMMON NPV	667,114	$880K	1.55%
79	MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	6,805,675	$873K	1.54%
80	CSIQCANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING)	4,257,832	$865K	1.53%
81	KSSKOHLS CORPORATION COMMON STOCK USD0.01	526,525	$864K	1.52%
82	EEMISHARES TRUST MSCI EMERGING MARKETS ETF	21,158	$860K	1.52%
83	ARRUSDARMOUR RESIDENTIAL REIT INCORPORATED REIT USD0.0001	51,373	$858K	1.51%
84	IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	3,002,191	$857K	1.51%
85	SPYSPDR SnP 500 ETF TRUST	84,646	$854K	1.51%
86	—TECH DATA CORPORATION COMMON STOCK USD0.0015	111,171	$846K	1.49%
87	NNNNATIONAL RETAIL PROPERTIES REIT USD0.01	89,834	$842K	1.49%
88	SWN1EURSOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10	412,265	$841K	1.48%
89	—CAPSTEAD MORTGAGE CORPORATION REIT USD0.01	113,617	$837K	1.48%
90	GD8AGRAVITY COMPANY LIMITED SPONSORED ADR (EACH REPRESENTS 1 SHARE)	73,400	$833K	1.47%
91	CADEEURCADENCE BANCORPORATION COMMON STOCK USD0.01	842,500	$828K	1.46%
92	KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25	3,608,477	$821K	1.45%
93	PRAHPRA HEALTH SCIENCES INC COMMON STOCK USD0.01	8,300	$817K	1.44%
94	KMIKINDER MORGAN INCORPORATED COMMON STOCK USD0.01	39,411	$815K	1.44%
95	AALAMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1	29,911	$808K	1.42%
96	—FANHUA INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY)	30,762	$805K	1.42%
97	IBOCINTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1	327,800	$803K	1.42%
98	WFCWELLS FARGO AND COMPANY COMMON STOCK USD1.6667	3,994,659	$795K	1.40%
99	SEISOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A	954,458	$790K	1.39%
100	BBYBEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10	280,292	$789K	1.39%

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