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
901	TUPTUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01	791,323	$25K	0.05%
902	SIGSIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)	771,183	$25K	0.04%
903	NPOENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01	400,849	$24K	0.04%
904	FMBIUSDFIRST MIDWEST BANCORP INCORPORATED COMMON STOCK USD0.01	1,211,941	$24K	0.04%
905	VODVODAFONE GROUP PLC SPONSORED ADR (EACH REPRESENTS 10 ORDINARY USD0.2095238)	1,253	$24K	0.04%
906	TMTOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III)	203	$24K	0.04%
907	LEGLEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01	669,225	$24K	0.04%
908	8INSYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01	608,720	$24K	0.04%
909	CELGCELGENE CORPORATION COMMON STOCK USD0.01	369,566	$24K	0.04%
910	UEURBAN EDGE PROPERTIES REIT USD0.01	1,417,077	$24K	0.04%
911	AWGASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01	345,084	$23K	0.04%
912	—HCP INCORPORATED REIT USD1	821,825	$23K	0.04%
913	TMHCTAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001	122,707	$23K	0.04%
914	HAINHAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01	1,443,410	$23K	0.04%
915	FCNCAFIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1	60,650	$23K	0.04%
916	GDGENERAL DYNAMICS CORPORATION COMMON STOCK USD1	143,400	$23K	0.04%
917	CVCOCAVCO INDUSTRIES INC COMMON STOCK USD0.01	171,629	$22K	0.04%
918	WOOFOOT LOCKER INCORPORATED COMMON STOCK USD0.01	419,880	$22K	0.04%
919	REEVEREST RE GROUP LIMITED COMMON STOCK USD0.01	101,558	$22K	0.04%
920	DREUSDDUKE REALTY CORPORATION REIT USD0.01	851,126	$22K	0.04%
921	MBTGBPMOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)	3,145,337	$22K	0.04%
922	ESRTEMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01	1,523,209	$22K	0.04%
923	AGSPLAYAGS INCORPRATED COMMON STOCK USD 0.010	933,824	$21K	0.04%
924	ESNTESSENT GROUP LIMITED USD0.015	628,152	$21K	0.04%
925	DDSDILLARDS INCORPORATED CLASS A COMMON STOCK NPV	354,872	$21K	0.04%
926	CRMSALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	9,327	$21K	0.04%
927	SONSONOCO PRODUCTS COMPANY COMMON STOCK NPV	399,270	$21K	0.04%
928	CTRPUSDCTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01)	782,700	$21K	0.04%
929	—HUDSON LIMITED CLASS A COMMON STOCK USD0.001	1,234,926	$21K	0.04%
930	QA4AGENTHERM INCORPORATED COMMON STOCK NPV	526,502	$21K	0.04%
931	FASTFASTENAL COMPANY USD 0.01	402,155	$21K	0.04%
932	ESEESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	318,058	$21K	0.04%
933	HASHASBRO INC COMMON STOCK USD0.50	258,108	$21K	0.04%
934	—INTERXION HOLDING NV COMMON STOCK EUR0.10	380,759	$21K	0.04%
935	—BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B)	3,318,400	$20K	0.04%
936	A3IAMERISAFE INCORPORATED COMMON STOCK USD0.01	360,187	$20K	0.04%
937	DARDARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01	1,057,039	$20K	0.04%
938	UTHUNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01	186,374	$20K	0.04%
939	DRHDIAMONDROCK HOSPITALITY COMPANY REIT USD0.01	2,228,830	$20K	0.04%
940	—BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01	2,865,700	$20K	0.04%
941	KLICKULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV	1,000	$20K	0.04%
942	IXP*ISHARES GLOBAL COMM SERVICES ETF	390	$20K	0.04%
943	MERCMERCER INTERNATIONAL INCORPORATED COMMON STOCK USD1	1,889	$20K	0.04%
944	ARCCARES CAPITAL CORPORATION COMMON STOCK USD0.001	1,269,280	$20K	0.04%
945	WNSNWNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY)	476,678	$20K	0.04%
946	EWBCEAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001	450,007	$20K	0.04%
947	THOTHOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10	374,958	$19K	0.04%
948	1GSNNOVANTA INCORPORATED COMMON STOCK NPV	309,009	$19K	0.04%
949	OCFCOCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01	862,361	$19K	0.04%
950	CALCALERES INC USD0.01	694,805	$19K	0.03%
951	FIBKFIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV	517,136	$19K	0.03%
952	HPPHUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01	646,463	$19K	0.03%
953	VSMEURVERSUM MATERIALS INCORPORATED COMMON STOCK USD1	677,241	$19K	0.03%
954	GBDCGOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001	1,132,625	$19K	0.03%
955	ECECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)	1,174,253	$19K	0.03%
956	ITGARTNER INCORPORATED COMMON STOCK USD0.0005	145,710	$19K	0.03%
957	OXMOXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1	261,901	$19K	0.03%
958	SEISOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A	1,526,171	$18K	0.03%
959	MEOHMETHANEX CORPORATION COMMON NPV	280,000	$18K	0.03%
960	OPPJWISDOMTREE JAPAN HEDGED SMAL	500	$18K	0.03%
961	CDKCDK GLOBAL INCORPORATED COMMON STOCK USD0.001	375,000	$18K	0.03%
962	UNVREURUNIVAR INC COMMON STOCK USD0.01	1,002,378	$18K	0.03%
963	LPXLOUISIANA-PACIFIC CORP COMMON STOCK USD1	799,304	$18K	0.03%
964	PPLPEMBINA PIPELINE CORPORATION COMMON NPV	432,458	$18K	0.03%
965	ICEINTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01	232,350	$18K	0.03%
966	EPAMEPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001	150,836	$17K	0.03%
967	ANATUSDAMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1	132,056	$17K	0.03%
968	ARANTERO RESOURCES CORPORATION COMMON STOCK USD0.01	1,785,197	$17K	0.03%
969	MDMEDNAX INCORPORATED COMMON STOCK USD0.01	506,196	$17K	0.03%
970	CDEVEURCENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV	1,453,768	$16K	0.03%
971	ICLRICON PLC EUR0.06 (US LISTING)	123	$16K	0.03%
972	—COVIA HOLDINGS CORPORATION NPV	4,800	$16K	0.03%
973	CUBECUBESMART REIT USD0.01	549,430	$16K	0.03%
974	CPSCOOPER-STANDARD HOLDING COMMON STOCK USD0.001	251,321	$16K	0.03%
975	ABXBARRICK GOLD CORPORATION COMMON NPV (US LISTING)	1,143,999	$15K	0.03%
976	—NATIONAL GENERAL HOLDINGS COMMON STOCK USD0.01	638,145	$15K	0.03%
977	DDOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV	216,171	$15K	0.03%
978	HFWAHERITAGE FINANCIAL CORP COMMON STOCK NPV	519,130	$15K	0.03%
979	WBWEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)	262,593	$15K	0.03%
980	FRTEURFEDERAL REALTY INVESTMENT TRUST REIT USD0.01	128,738	$15K	0.03%
981	CSGSCSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	478,191	$15K	0.03%
982	—TIER REIT INCORPORATED REIT USD 0.0001	736,247	$15K	0.03%
983	KWKENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001	833,486	$15K	0.03%
984	RSRELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV	212,712	$15K	0.03%
985	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	322,883	$15K	0.03%
986	SAICSCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001	235,772	$15K	0.03%
987	SAJACOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)	1,831,501	$15K	0.03%
988	IJRISHARES TRUST CORE S&P SMALL-CAP ETF	17,490	$14K	0.03%
989	EXPOEXPONENT INCORPORATED COMMON STOCK USD0.001	20,324	$14K	0.03%
990	GIFIGULF ISLAND FABRICATION INCORPORATED COMMON STOCK NPV	1,900	$14K	0.03%
991	VXUSVANGUARD TOTAL INTL STOCK	306	$14K	0.03%
992	ASMLASML HOLDING NV NY REGISTERED SHARES EUR0.09	90	$14K	0.03%
993	FRMEFIRST MERCHANTS CORPORATION COMMON STOCK NPV	406,666	$14K	0.03%
994	BNSBANK OF NOVA SCOTIA CAPITAL STOCK	204,523	$14K	0.03%
995	AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY)	1,099,504	$14K	0.02%
996	ASGNASGN INCORPORATED COMMON STOCK USD0.01	248,963	$14K	0.02%
997	CODICOMPASS DIVERSIFIED HOLDINGS LP NPV	1,077,019	$13K	0.02%
998	SMPSTANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2	275,116	$13K	0.02%
999	ITCIEURINTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001	1,157,356	$13K	0.02%
1000	IEVISHARES TRUST EUROPE ETF	340	$13K	0.02%

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