SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$55.3M

Holdings

1,222

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,222 positions)

#	Stock	Shares	Value	% Portfolio
1	BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	22,020,043	$3.0M	5.46%
2	BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01	244,129	$1.9M	3.44%
3	PNCPNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	1,442,659	$1.8M	3.17%
4	VOOVANGUARD INDEX FUNDS S&P 500 ETF	1,417,805	$1.7M	3.09%
5	MRSHMARSH & MCLENNAN COS INC COMMON STOCK USD1	378,766	$1.6M	2.98%
6	GOOGLALPHABET INCORPORATED CL A NPV	623,760	$1.5M	2.69%
7	UBSUBS GROUP AG CHF0.10 (REGISTERED)	40,301,936	$1.4M	2.58%
8	HCAHCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01	350,673	$1.4M	2.54%
9	PHPARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	17,866	$1.3M	2.40%
10	HDHOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	1,966,814	$1.3M	2.36%
11	TDTORONTO-DOMINION BANK (THE) COMMON NPV	4,029,761	$1.3M	2.35%
12	BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	4,032,890	$1.3M	2.27%
13	TRI4EURTHOMSON REUTERS CORPORATION COMMON NPV (US LISTING)	455,761	$1.2M	2.25%
14	HELEHELEN OF TROY LIMITED COMMON STOCK USD0.10	9,000	$1.2M	2.14%
15	RRCRANGE RESOURCES CORPORATION COMMON STOCK USD0.01	1,822,054	$1.1M	2.02%
16	CMCANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	673,658	$1.1M	2.01%
17	SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	9,119	$1.1M	1.98%
18	PSXPHILLIPS 66 COMMON STOCK USD0.01	75,851	$1.1M	1.97%
19	COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	330,219	$1.1M	1.94%
20	KMBKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	1,906,503	$1.1M	1.92%
21	WMTWALMART INCORPORATED COMMON STOCK USD0.10	667,441	$1.1M	1.91%
22	CMBTEURONAV SA NPV	168,718	$1.0M	1.90%
23	CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	84,016	$1.0M	1.89%
24	DHRDANAHER CORPORATION COMMON STOCK USD0.01	2,151,980	$1.0M	1.88%
25	CHTRCHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	46,204	$1.0M	1.86%
26	TDCTERADATA CORPORATION COMMON STOCK USD0.01	1,158,024	$1.0M	1.85%
27	ACNACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	497,122	$1.0M	1.84%
28	BMABANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1)	661,489	$1.0M	1.84%
29	CMACOMERICA INC COMMON STOCK USD5	519,300	$1.0M	1.83%
30	3M4MASIMO CORPORATION COMMON STOCK USD0.001	506,298	$1.0M	1.82%
31	CBSHCOMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5	1,155,049	$996K	1.80%
32	AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF	15,685	$996K	1.80%
33	KRCKILROY REALTY CORPORATION REIT USD0.01	15,815	$994K	1.80%
34	MDTMEDTRONIC PLC USD0.10	2,812,250	$992K	1.79%
35	KROKRONOS WORLDWIDE INCORPORATED COMMON STOCK USD0.01	85,600	$986K	1.78%
36	CFGCITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	2,241,836	$984K	1.78%
37	HIIHUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	5,152	$980K	1.77%
38	APCANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10	22,252	$976K	1.77%
39	TMKTORCHMARK CORPORATION COMMON STOCK USD1	699,760	$974K	1.76%
40	NEUNEWMARKET CORPORATION COMMON STOCK NPV	2,363	$974K	1.76%
41	CPTCAMDEN PROPERTY TRUST REIT USD0.01	11,031	$971K	1.76%
42	NNNNATIONAL RETAIL PROPERTIES REIT USD0.01	19,930	$967K	1.75%
43	BRBROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01	365,756	$966K	1.75%
44	TMUST-MOBILE US INCORPORATED COMMON STOCK USD0.0001	2,056,346	$966K	1.75%
45	IQVIQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01	8,259	$959K	1.73%
46	NOCNORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	3,896	$954K	1.73%
47	DEDEERE & COMPANY COMMON STOCK USD1	803,564	$953K	1.72%
48	WRBBERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20	12,812	$947K	1.71%
49	SLG2EURSL GREEN REALTY CORPORATION REIT USD0.01	11,892	$940K	1.70%
50	VGKVANGUARD FTSE EUROPE ETF	19,343	$940K	1.70%
51	AWMSKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25	13,972	$936K	1.69%
52	ALKALASKA AIRGROUP INC COMMON STOCK USD1	1,013,356	$936K	1.69%
53	YUSDALLEGHANY CORPORATION COMMON STOCK USD1	1,498	$934K	1.69%
54	AQLTISHARES MSCI PHILIPPINES ETF	29,243	$932K	1.69%
55	WHRWHIRLPOOL CORPORATION COMMON STOCK USD1	8,724	$932K	1.69%
56	CRREURCARBO CERAMICS INCORPORATED COMMON STOCK USD0.01	267,977	$932K	1.69%
57	PRGSPROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01	25,945	$921K	1.67%
58	MRNAMODERNA INC	60,000	$916K	1.66%
59	—OBSIDIAN ENERGY LIMITED COMMON NPV	1,796,000	$916K	1.66%
60	ROLROLLINS INCORPORATED COMMON STOCK USD1	25,338	$915K	1.66%
61	DPZDOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01	3,688	$915K	1.66%
62	AALAMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1	28,496	$915K	1.66%
63	DYHTARGET CORPORATION COMMON STOCK USD0.167	830,795	$914K	1.65%
64	ISRGINTUITIVE SURGICAL COMMON STOCK USD0.001	1,902	$911K	1.65%
65	SHOOSTEVEN MADDEN LIMITED COMMON STOCK USD0.0001	857,277	$909K	1.64%
66	STNGSCORPIO TANKERS INC USD0.01	515,450	$907K	1.64%
67	FTVFORTIVE CORPORATION COMMON STOCK USD0.01	1,828,457	$905K	1.64%
68	—ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01	3,680	$901K	1.63%
69	—CRESCENT POINT ENERGY CORPORATION COMMON NPV	1,385,000	$901K	1.63%
70	ROKROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1	1,227,991	$892K	1.61%
71	CPACOPA HOLDINGS SA CLASS 'A' NPV	34,700	$891K	1.61%
72	—RESTORBIO INCORPORATED COMMON STOCK USD0.0001	102,566	$884K	1.60%
73	SF9SANDERSON FARMS INCORPORATED COMMON STOCK USD1	8,813	$875K	1.58%
74	—WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001	180,120	$875K	1.58%
75	JAZZJAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING)	27,853	$871K	1.58%
76	TGSTRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1)	2,405,586	$870K	1.57%
77	RRYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50	436,259	$869K	1.57%
78	NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	177,897	$864K	1.56%
79	KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25	1,374,211	$857K	1.55%
80	VPLVANGUARD FTSE PACIFIC ETF	14,102	$855K	1.55%
81	HRSEURHARRIS CORP COMMON STOCK USD1	6,296	$848K	1.53%
82	UNITUNITI GROUP INCORPORATED REIT USD0.0001	54,438	$848K	1.53%
83	ZBRAZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01	5,310	$846K	1.53%
84	ATRIUSDATRION CORPORATION COMMON STOCK USD0.10	1,132	$839K	1.52%
85	CIGICOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV	11,019	$830K	1.50%
86	MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	3,611,596	$828K	1.50%
87	TAPMOLSON COORS BREWING COMPANY CLASS 'B' COMMON STOCK USD0.01	14,721	$827K	1.50%
88	CPRTCOPART INCORPORATED COMMON STOCK NPV	304,452	$826K	1.49%
89	CBCHUBB LIMITED COMMON STOCK CHF24.77	471,176	$824K	1.49%
90	NSPINSPERITY INCORPORATED COMMON STOCK USD0.01	8,806	$822K	1.49%
91	PFPTPROOFPOINT INCORPORATED COMMON STOCK USD0.0001	9,789	$820K	1.48%
92	STZCONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	5,069	$815K	1.47%
93	SKTTANGER FACTORY OUTLET CENTER REIT	40,247	$814K	1.47%
94	LPLALPL FINANCIAL HOLDINGS INC COMMON STOCK NPV	13,313	$813K	1.47%
95	INTUINTUIT INC COMMON STOCK USD0.01	472,082	$810K	1.47%
96	FDO.FMACY'S INCORPORATED COMMON STOCK USD0.01	617,151	$801K	1.45%
97	VYXNCR CORPORATION COMMON STOCK USD0.01	34,610	$799K	1.45%
98	LPI1EURLAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01	2,535,983	$797K	1.44%
99	HTHT 0.375 11/01/22HUAZHU GROUP LTD 0.3750 CONV 01/11/2022	51,120,000	$797K	1.44%
100	RYROYAL BANK OF CANADA COMMON NPV	602,940	$796K	1.44%

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