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
1101	NSPINSPERITY INCORPORATED COMMON STOCK USD0.01	3,772	$370K	0.65%
1102	PXDEURPIONEER NATURAL RESOURCES COMPANY USD0.01	2,925	$370K	0.65%
1103	LEMBISHARES JP MORGAN EM LOCAL CURRENCY ETF	8,313	$368K	0.65%
1104	FEZSPDR EURO STOXX 50 ETF	9,750	$366K	0.65%
1105	GDGENERAL DYNAMICS CORPORATION COMMON STOCK USD1	1,978	$362K	0.64%
1106	ATRIUSDATRION CORPORATION COMMON STOCK USD0.10	468	$360K	0.63%
1107	TDSTELEPHONE AND DATA SYSTEMS INCORPORATED COMMON STOCK USD0.01	13,841	$352K	0.62%
1108	MCRB1EURSERES THERAPEUTICS INC COMMON STOCK USD0.001	88,654	$348K	0.61%
1109	MMIMARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001	9,542	$339K	0.60%
1110	BBSIBARRETT BUSINESS SERVICES INCORPORATED COMMON STOCK USD0.01	3,711	$328K	0.58%
1111	CBTCABOT CORPORATION COMMON STOCK USD1	7,244	$323K	0.57%
1112	SBSISOUTHSIDE BANCSHARES INCORPORATED COMMON STOCK USD1.25	9,259	$318K	0.56%
1113	PRKPARK NATIONAL CORPORATION COMMON STOCK NPV	3,300	$314K	0.55%
1114	BLMNBLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01	16,675	$313K	0.55%
1115	MEDPMEDPACE HOLDINGS INC	3,763	$313K	0.55%
1116	MLCOMELCO RESORTS AND ENTERTAINMENT LIMITED ADR (REPRESENTS 3 ORDINARY SHARES)	16,289	$312K	0.55%
1117	—ARCH COAL INCORPORATED COMMON STOCK USD0.01	4,055	$302K	0.53%
1118	FCXFREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10	31,190	$301K	0.53%
1119	GLDDGREAT LAKES DREDGE & DOCK CO COMMON STOCK USD0.01	29,178	$299K	0.53%
1120	STZCONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	1,442	$297K	0.52%
1121	CLRUSDCONTINENTAL RESOURCES INCORPORATED COMMON STOCK USD0.01	9,527	$291K	0.51%
1122	NBIXNEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001	3,180	$287K	0.51%
1123	QLYSQUALYS INCORPORATED COMMON STOCK USD0.001	3,839	$287K	0.51%
1124	RIORIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY)	5,400	$281K	0.50%
1125	RUTHUSDRUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01	14,065	$280K	0.49%
1126	FNVFRANCO-NEVADA CORPORATION COMMON NPV (US LISTING)	3,000	$278K	0.49%
1127	—ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01	15,549	$276K	0.49%
1128	LPLLG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000)	48,370	$275K	0.48%
1129	GOOGALPHABET INCORPORATED-CL C NPV	221,717	$272K	0.48%
1130	ECHISHARES INC MSCI CHILE ETF	7,211	$271K	0.48%
1131	YRIYAMANA GOLD INCORPORATED COMMON NPV	62,535	$271K	0.48%
1132	MURMURPHY OIL CORPORATION COMMON STOCK USD1	12,302	$270K	0.48%
1133	EX9EXELIXIS INCORPORATED COMMON STOCK USD0.001	14,903	$268K	0.47%
1134	GCOGENESCO INC	6,774	$266K	0.47%
1135	HAMHARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))	91,000	$266K	0.47%
1136	TRNTRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01	13,363	$264K	0.47%
1137	LNTHLANTHEUS HOLDINGS INCORPORATED COMMON STOCK USD0.01	10,367	$262K	0.46%
1138	RCI/BROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV	3,935	$255K	0.45%
1139	OBEOBSIDIAN ENERGY LIMITED NPV	217,412	$248K	0.44%
1140	VIGVANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	2,055	$244K	0.43%
1141	ASHRXTRACKERS HARVEST CSI 300 CH	9,000	$243K	0.43%
1142	WMBWILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1	10,013	$242K	0.43%
1143	EVHEVOLENT HEALTH INC NPV COMMON STOCK USD 0.01	33,212	$241K	0.42%
1144	HTDCORCEPT THERAPEUTICS INC COMMON STOCK USD0.001	16,453	$240K	0.42%
1145	RDNTRADNET INC COMMON STOCK USD0.0001	16,691	$238K	0.42%
1146	GSKGLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)	5,485	$232K	0.41%
1147	UMCUNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10)	108,163	$226K	0.40%
1148	AMCRAMCOR PLC USD0.010000	22,801	$222K	0.39%
1149	HTLDEXPRESS INCORPORATED COMMON STOCK USD0.01	65,450	$217K	0.38%
1150	WABWABTEC CORPORATION COMMON STOCK USD0.01	2,964	$213K	0.38%
1151	EWHISHARES INCORPORATED MSCI HONG KONG ETF	9,200	$208K	0.37%
1152	NVONOVO-NORDISK A/S-SPONS ADR	4,000	$207K	0.37%
1153	AGIALAMOS GOLD INCORPORATED CLASS A COMMON NPV	25,680	$207K	0.37%
1154	HPHELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10	5,070	$206K	0.36%
1155	INDYISHARES TRUST INDIA 50 ETF	5,600	$205K	0.36%
1156	CUCAAVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01	7,342	$202K	0.36%
1157	BKRBAKER HUGHES A GENERAL ELECTRIC COMPANY COMMON STOCK USD0.0001	8,362	$201K	0.35%
1158	PGPROCTER & GAMBLE CO/THE	1,750	$200K	0.35%
1159	ILCBISHARES MORNINGSTAR LARGE-CA	1,180	$197K	0.35%
1160	MR4MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV	20,697	$196K	0.35%
1161	GMEDGLOBUS MEDICAL INC - A COMMON STOCK USD0.001	3,800	$191K	0.34%
1162	VTWOVANGUARD RUSSELL 2000 ETF	1,548	$188K	0.33%
1163	ETSYETSY INC COMMON STOCK USD0.001	3,367	$185K	0.33%
1164	DQDAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 25 ORDINARY SHARE)	4,057	$181K	0.32%
1165	PVG1EURPRETIUM RESOURCES INCORPORATED COMMON NPV	11,362	$180K	0.32%
1166	SG7SAGE THERAPEUTICS INC COMMON STOCK USD0.0001	1,239	$177K	0.31%
1167	KRCKILROY REALTY CORPORATION REIT USD0.01	2,254	$175K	0.31%
1168	KDPKEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01	6,403	$173K	0.31%
1169	—DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01	8,032	$173K	0.31%
1170	TRGPTARGA RESOURCES CORPORATION COMMON STOCK USD0.001	4,303	$171K	0.30%
1171	AMDADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01	5,891	$169K	0.30%
1172	AMHAMERICAN HOMES 4 RENT CLASS A REIT USD0.01	6,572	$169K	0.30%
1173	—PATTERN ENERGY GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	6,297	$168K	0.30%
1174	S7VSALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01	10,800	$164K	0.29%
1175	—UNIT CORPORATION COMMON STOCK USD0.20	47,578	$163K	0.29%
1176	SSRMSSR MINING INCORPORATED NPV	8,017	$159K	0.28%
1177	—AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES)	63,741	$158K	0.28%
1178	IPHSEURINNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001	4,869	$158K	0.28%
1179	ACCUSDAMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01	3,270	$157K	0.28%
1180	INSWINTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV	8,200	$157K	0.28%
1181	LTRPAUSDLIBERTY TRIPADVISOR HDG-A COMMON STOCK USD0.01	16,843	$157K	0.28%
1182	CONECYRUSONE INC REIT USD0.01	2,002	$155K	0.27%
1183	JNJJOHNSON & JOHNSON	1,300	$154K	0.27%
1184	G7AGRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV ADS (EACH REPRESENTS 8 SERIES 'B' SHARES)	2,960	$138K	0.24%
1185	—TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01	104,400	$135K	0.24%
1186	RHPRYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01	1,536	$126K	0.22%
1187	R6C2ROYAL DUTCH SHELL PLC ADR (EACH REPRESENTS 2 CLASS B ORDINARY SHARES EUR0.07)	2,090	$125K	0.22%
1188	HPOSERVICE PROPERTIES TRUST REIT	4,796	$124K	0.22%
1189	CIBRFIRST TRUST NASDAQ CYBERSECU	4,450	$121K	0.21%
1190	ABMDEURABIOMED INCORPORATED COMMON STOCK USD0.01	685	$120K	0.21%
1191	SYBTSTOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV	3,138	$116K	0.20%
1192	TBITRUEBLUE INCORPORATED COMMON STOCK NPV	5,400	$114K	0.20%
1193	—ASSERTIO THERAPEUTICS INCORPORATED COMMON STOCK USD0.0001	85,355	$112K	0.20%
1194	ZTOZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE)	5,300	$109K	0.19%
1195	ASPSALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING)	5,230	$107K	0.19%
1196	MSGNMSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	6,300	$103K	0.18%
1197	PWRQUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001	2,717	$103K	0.18%
1198	—SENIOR HOUSING PROPERTIES TRUST REIT USD0.01	10,998	$102K	0.18%
1199	ALEXALEXANDER AND BALDWIN INCORPORATED REIT NPV	4,095	$100K	0.18%
1200	DGTSPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF	1,195	$99K	0.17%

PreviousPage 12 of 14Next