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
301	IWMISHARES TRUST RUSSELL 2000 ETF	74,105	$428K	0.77%
302	ORLYO'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	1,240	$427K	0.77%
303	NTESNETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	342,543	$422K	0.76%
304	AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1	133,416	$418K	0.76%
305	LLYELI LILLY AND COMPANY COMMON STOCK NPV	3,613,406	$418K	0.76%
306	TEN1TENNECO INCORPORATED COMMON STOCK USD0.01	268,452	$418K	0.76%
307	8CWCROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01	3,843	$417K	0.75%
308	UNHUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	1,672,433	$417K	0.75%
309	EGPEASTGROUP PROPERTIES INCORPORATED REIT USD0.0001	4,540	$416K	0.75%
310	UEOWESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01	66,859	$414K	0.75%
311	IVZINVESCO LIMITED ORDINARY USD0.10	3,368,671	$412K	0.75%
312	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	6,171,090	$412K	0.75%
313	EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01	348,280	$411K	0.74%
314	URIUNITED RENTALS INCORPORATED COMMON STOCK USD0.01	254,970	$410K	0.74%
315	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	7,923	$408K	0.74%
316	HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	3,935,174	$408K	0.74%
317	JBGSJBG SMITH PROPERTIES REIT USD0.01	11,648	$405K	0.73%
318	WWEUSDWORLD WRESTLING ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01	316,236	$402K	0.73%
319	RTN1USDRAYTHEON COMPANY COMMON STOCK USD0.01	378,715	$402K	0.73%
320	CTXSEURCITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001	291,210	$401K	0.73%
321	—COUSINS PROPERTIES INC REIT USD1	50,762	$401K	0.73%
322	NWLINATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	32,570	$400K	0.72%
323	DEODIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)	498,813	$399K	0.72%
324	FFIVF5 NETWORKS INCORPORATED COMMON STOCK NPV	188,664	$399K	0.72%
325	HONHONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	544,589	$398K	0.72%
326	ADIANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	4,631	$397K	0.72%
327	CCLCARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	965,415	$396K	0.72%
328	SPOTSPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625	71,869	$396K	0.72%
329	BBSIBARRETT BUSINESS SERVICES INCORPORATED COMMON STOCK USD0.01	6,895	$395K	0.71%
330	RHIROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1	508,003	$395K	0.71%
331	DISWALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	1,407,859	$394K	0.71%
332	—LOXO ONCOLOGY INC COMMON STOCK USD0.0001	2,815	$394K	0.71%
333	EX9EXELIXIS INCORPORATED COMMON STOCK USD0.001	20,045	$394K	0.71%
334	IVVISHARES TRUST CORE S&P 500 ETF	1,558,179	$392K	0.71%
335	DQDAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 25 ORDINARY SHARE)	16,772	$392K	0.71%
336	DXCDXC TECHNOLOGY COMPANY COMMON STOCK USD0.01	500,402	$391K	0.71%
337	RMRRMR GROUP INCORPORATED (THE) A NPV	7,320	$389K	0.70%
338	BBBYEURBED BATH AND BEYOND COMMON STOCK USD0.01	757,686	$388K	0.70%
339	HTHTHUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)	13,490,867	$386K	0.70%
340	ATRAPTARGROUP INCORPORATED COMMON STOCK USD0.01	4,100	$386K	0.70%
341	W3UWESTERN UNION COMPANY (THE) COMMON STOCK USD0.01	1,655,674	$386K	0.70%
342	FTNTFORTINET INCORPORATED COMMON STOCK USD0.001	495,173	$386K	0.70%
343	GWWGRAINGER(W.W.) INC COMMON STOCK USD0.50	101,496	$385K	0.70%
344	NHINATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01	5,095	$385K	0.70%
345	DALDELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001	553,298	$384K	0.70%
346	DTEDTE ENERGY COMPANY NPV	3,471	$383K	0.69%
347	CRVLCORVEL CORPORATION COMMON STOCK USD0.0001	6,187	$382K	0.69%
348	BFHALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01	175,175	$382K	0.69%
349	SIRIEURSIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001	4,912,284	$382K	0.69%
350	ONON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01	4,596,891	$380K	0.69%
351	CFCF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01	8,669	$377K	0.68%
352	EXASEXACT SCIENCES CORP COMMON USD0.010000	5,926	$374K	0.68%
353	BKNGBOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	215,338	$371K	0.67%
354	—WEINGARTEN REALTY INVESTORS REIT USD0.03	14,888	$369K	0.67%
355	STLAFIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING)	2,871,999	$365K	0.66%
356	SHOSUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01	28,025	$365K	0.66%
357	IPINTERNATIONAL PAPER COMPANY COMMON STOCK USD1	3,464,093	$365K	0.66%
358	ZBHZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01	307,008	$363K	0.66%
359	CP.TOCANADIAN PACIFIC RAILWAY LTD	143,740	$361K	0.65%
360	EDGGOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)	1,148,701	$361K	0.65%
361	BCPCBALCHEM CORPORATION COMMON STOCK USD0.0667	4,600	$360K	0.65%
362	CAHCARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV	635,140	$360K	0.65%
363	BBYBEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10	528,788	$359K	0.65%
364	LEMBISHARES JP MORGAN EM LOCAL CURRENCY ETF	8,313	$358K	0.65%
365	CGNXCOGNEX CORPORATION COMMON STOCK USD0.002	527,015	$357K	0.65%
366	BTOB2GOLD CORPORATION COMMON NPV	3,398,037	$356K	0.64%
367	HXLHEXCEL CORPORATION COMMON STOCK NPV	1,898,570	$353K	0.64%
368	USNAUSANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001	73,892	$349K	0.63%
369	MARMARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	3,203	$348K	0.63%
370	—VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)	201,265	$348K	0.63%
371	—TAUBMAN CENTERS INCORPORATED REIT USD0.01	7,633	$347K	0.63%
372	ESEVERSOURCE ENERGY COMMON STOCK USD5	5,325	$346K	0.63%
373	CLRUSDCONTINENTAL RESOURCES INCORPORATED COMMON STOCK USD0.01	8,564	$344K	0.62%
374	PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	3,728,441	$343K	0.62%
375	WITWIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)	1,010,694	$335K	0.61%
376	CHKEURCHESAPEAKE ENERGY CORPORATE COMMON STOCK USD0.01	159,167	$334K	0.60%
377	BBDBANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)	33,495,553	$331K	0.60%
378	SBCSABRA HEALTHCARE INCORPORATED REIT USD0.01	20,062	$331K	0.60%
379	AMXNAMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES)	23,215,863	$331K	0.60%
380	IXNISHARES GLOBAL TECH ETF	2,270	$327K	0.59%
381	VIV1USDTELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	408,738	$327K	0.59%
382	LNTHLANTHEUS HOLDINGS INCORPORATED COMMON STOCK USD0.01	20,819	$326K	0.59%
383	FRCBFIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	316,865	$325K	0.59%
384	FEZSPDR EURO STOXX 50 ETF	9,750	$324K	0.59%
385	HALHALLIBURTON COMPANY COMMON STOCK USD2.50	536,205	$324K	0.59%
386	CVXCHEVRON CORPORATION COMMON STOCK USD0.75	1,374,129	$321K	0.58%
387	HEIHEICO CORPORATION COMMON STOCK USD0.01	122,426	$321K	0.58%
388	PYPLPAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	304,428	$320K	0.58%
389	YRIYAMANA GOLD INCORPORATED COMMON NPV	1,529,800	$319K	0.58%
390	ELPCCIA PARANAENSE ENER-SP ADR P	40,500	$317K	0.57%
391	PKNPERKINELMER INC	783,691	$314K	0.57%
392	—COLONY CAPITAL INCORPORATED REIT USD0.01	66,601	$312K	0.56%
393	LAMRLAMAR ADVERTISING COMPANY CLASS A REIT USD0.001	1,037,629	$312K	0.56%
394	ILCBISHARES MORNINGSTAR LARGE-CA	2,185	$311K	0.56%
395	—RETAIL PROPERTIES OF AMERICA INCORPORATED REIT USD0.001	28,671	$311K	0.56%
396	IPHSEURINNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001	12,623	$310K	0.56%
397	REGNREGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	828	$309K	0.56%
398	GEGGEO GROUP INCORPORATED/THE REIT USD0.01	15,684	$309K	0.56%
399	BABOEING COMPANY (THE) COMMON STOCK USD5	149,537	$306K	0.55%
400	ORCLORACLE CORPORATION COMMON STOCK USD0.01	6,775,353	$306K	0.55%

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