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
101	RLJRLJ LODGING TRUST REIT NPV	646,800	$785K	1.38%
102	AMWDAMERICAN WOODMARK CORPORATION COMMON STOCK NPV	9,002	$775K	1.37%
103	ABXBARRICK GOLD CORPORATION NPV	52,581	$768K	1.35%
104	AMPYAMPLIFY ENERGY CORP COMMON USD0.010000	123,800	$764K	1.35%
105	MKLMARKEL CORPORATION COMMON STOCK NPV	6,401	$761K	1.34%
106	CMCANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	478,738	$761K	1.34%
107	MACMACERICH COMPANY (THE) REIT USD0.01	23,486	$759K	1.34%
108	ISRGINTUITIVE SURGICAL COMMON STOCK USD0.001	1,422	$759K	1.34%
109	AWCAMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01	6,100	$758K	1.34%
110	AVBAVALONBAY COMMUNITIES INCORPORATED REIT USD0.01	83,743	$757K	1.34%
111	SKTTANGER FACTORY OUTLET CENTER REIT	763,037	$756K	1.33%
112	CABOCABLE ONE INCORPORATED COMMON STOCK NPV	4,943	$755K	1.33%
113	INTCINTEL CORPORATION COMMON STOCK USD0.001	12,504,338	$753K	1.33%
114	RRXREGAL BELOIT CORPORATION COMMON STOCK USD0.01	24,500	$751K	1.32%
115	OSBCADNORBORD INCORPORATED COMMON NPV	23,517	$751K	1.32%
116	ALSALLSTATE CORP	218,320	$749K	1.32%
117	NMRKNEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	907,600	$749K	1.32%
118	CMBTEURONAV SA NPV	88,741	$745K	1.31%
119	NTRNUTRIEN LIMITED NPV	5,840,106	$743K	1.31%
120	NMI1EURKIRKLAND LAKE GOLD LTD NPV	54,559	$741K	1.31%
121	WRBBERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20	102,124	$734K	1.29%
122	NVRNVR INCORPORATED COMMON STOCK USD0.01	2,198	$732K	1.29%
123	NUANEURNUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	45,227	$726K	1.28%
124	ABTABBOTT LABORATORIES COMMON STOCK NPV	903,704	$725K	1.28%
125	RDYDR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)	131,535	$724K	1.28%
126	GAPGAP INCORPORATED (THE) COMMON STOCK USD0.05	2,503,174	$724K	1.28%
127	MDTMEDTRONIC PLC USD0.10	2,613,519	$720K	1.27%
128	PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666	1,418,864	$718K	1.27%
129	DOEURDIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01	2,110,560	$714K	1.26%
130	EWYISHARES MSCI SOUTH KOREA ETF	12,882	$714K	1.26%
131	HTEURHERSHA HOSPITALITY TRUST REIT USD0.01	48,320	$714K	1.26%
132	ATKRATKORE INTERNATIONAL GROUP I	23,351	$702K	1.24%
133	—PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01	3,814	$694K	1.22%
134	JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1	5,886,166	$693K	1.22%
135	EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF	15,480	$691K	1.22%
136	TUSKMAMMOTH ENERGY SERVICES INC	276,207	$689K	1.21%
137	HDSUSDHD SUPPLY HOLDINGS INCORPORATED COMMON STOCK USD0.01	17,667	$684K	1.21%
138	AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1	426,455	$681K	1.20%
139	ATOATMOS ENERGY CORPORATION COMMON STOCK NPV	39,000	$677K	1.19%
140	ITUBITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	79,229,180	$675K	1.19%
141	HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	6,960,158	$674K	1.19%
142	INFYINFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	22,799,712	$671K	1.18%
143	EZUISHARES TRUST MSCI EUROZONE ETF	17,270	$668K	1.18%
144	BRXBRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01	2,495,004	$667K	1.18%
145	TRVTRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV	79,243	$666K	1.17%
146	ZBHZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01	458,317	$665K	1.17%
147	VVISA INCORPORATED CLASS A COMMON STOCK USD0.0001	3,812,902	$663K	1.17%
148	AZOAUTOZONE INCORPORATED COMMON STOCK USD0.01	199,077	$661K	1.17%
149	BAXBAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	3,066,317	$658K	1.16%
150	LOGILOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	2,834,971	$658K	1.16%
151	NVTNVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01	312,900	$656K	1.16%
152	TDWTIDEWATER INCORPORATED COMMON STOCK NPV	42,700	$654K	1.15%
153	MUMICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	1,396,744	$652K	1.15%
154	VWOVANGUARD FTSE EMERGING MARKETS ETF	650,588	$651K	1.15%
155	OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20	125,516	$648K	1.14%
156	YUSDALLEGHANY CORPORATION COMMON STOCK USD1	8,025	$644K	1.14%
157	—BBVA BANCO FRANCES SA ADR	143,500	$631K	1.11%
158	CPRICAPRI HOLDINGS LTD NPV	289,283	$626K	1.10%
159	TPRTAPESTRY INCORPORATED COMMON STOCK USD0.01	366,290	$617K	1.09%
160	USBUS BANCORP COMMON STOCK USD0.01	342,511	$611K	1.08%
161	FIBKFIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV	875,762	$610K	1.08%
162	MCXMCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV	38,294	$609K	1.07%
163	BRK/BBERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	376,076	$608K	1.07%
164	TTCTORO COMPANY COMMON STOCK USD1	117,796	$600K	1.06%
165	EPRTESSENTIAL PROPERTIES REALTY USD0.010000	26,621	$600K	1.06%
166	3M4MASIMO CORPORATION COMMON STOCK USD0.001	460,604	$598K	1.05%
167	JMIAJUMIA TECHNOLOGIES AG 2 ORD	206,405	$594K	1.05%
168	LHXL3HARRIS TECHNOLOGIES INCORPORATED USD1	60,771	$594K	1.05%
169	—WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001	140,268	$588K	1.04%
170	JNJJOHNSON AND JOHNSON COMMON STOCK USD1	4,559,353	$586K	1.03%
171	DEDEERE & COMPANY COMMON STOCK USD1	418,446	$584K	1.03%
172	NLYEURANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01	921,320	$577K	1.02%
173	DISWALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	1,086,748	$574K	1.01%
174	INGRINGREDION INCORPORATED COMMON STOCK USD0.01	171,000	$568K	1.00%
175	PFPTPROOFPOINT INCORPORATED COMMON STOCK USD0.0001	4,553	$564K	0.99%
176	CRREURCARBO CERAMICS INCORPORATED COMMON STOCK USD0.01	252,100	$564K	0.99%
177	HIHILLENBRAND INCORPORATED COMMON STOCK NPV	17,900	$560K	0.99%
178	LULULULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01	2,947	$559K	0.99%
179	KELKELLOGG COMPANY COMMON STOCK USD0.25	117,742	$548K	0.97%
180	YUMYUM BRANDS INCORPORATED COMMON STOCK NPV	381,890	$547K	0.96%
181	CNPCENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV	217,657	$546K	0.96%
182	FDXFEDEX CORPORATION COMMON STOCK USD0.10	3,743	$543K	0.96%
183	—WESTERN ASSET MORTGAGE CAPIT REIT USD0.01	56,033	$540K	0.95%
184	DEODIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)	542,111	$537K	0.95%
185	HCATHEALTH CATALYST INC USD0.001000	16,954	$536K	0.95%
186	PFEPFIZER INCORPORATED COMMON STOCK USD0.05	9,663,004	$534K	0.94%
187	MDMEDNAX INCORPORATED COMMON STOCK USD0.01	152,200	$533K	0.94%
188	7HPHP INCORPORATED COMMON STOCK USD0.01	8,731,438	$532K	0.94%
189	CBSHCOMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5	1,124,190	$532K	0.94%
190	CSCOCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	10,882,588	$532K	0.94%
191	VYMVANGUARD HIGH DVD YIELD ETF	6,005	$531K	0.94%
192	—AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01	34,432	$523K	0.92%
193	EDITEDITAS MEDICINE INCORPORATED COMMON STOCK USD0.0001	23,198	$522K	0.92%
194	KGCKINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING)	81,687	$520K	0.92%
195	HDHOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	2,255,556	$518K	0.91%
196	AONAON PUBLIC LIMITED COMPANY COMMON STOCK USD1	210,239	$517K	0.91%
197	TERTERADYNE INCORPORATE COMMON STOCK USD0.125	8,949	$514K	0.91%
198	FDO.FMACY'S INCORPORATED COMMON STOCK USD0.01	33,500	$512K	0.90%
199	IXNISHARES GLOBAL TECH ETF	2,800	$512K	0.90%
200	WPMWHEATON PRECIOUS METALS CORPORATION COMMON NPV	14,415	$511K	0.90%

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