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
401	—PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01	3,297,108	$304K	0.55%
402	TUSKMAMMOTH ENERGY SERVICES INC	16,900	$304K	0.55%
403	PDMPIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01	17,812	$304K	0.55%
404	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	3,608,759	$303K	0.55%
405	—COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01	822,853	$303K	0.55%
406	CNACNA FINANCIAL CORPORATION COMMON STOCK USD2.50	263,952	$298K	0.54%
407	MSGNMSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	12,600	$297K	0.54%
408	TOLTOLL BROTHERS INCORPORATED COMMON STOCK USD0.01	299,650	$296K	0.53%
409	HAEHAEMONETICS CORPORATION COMMON STOCK USD0.01	180,155	$294K	0.53%
410	CTRACABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	3,760,336	$293K	0.53%
411	EATBRINKER INTERNATIONAL INC	440,606	$292K	0.53%
412	ROPROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	257,263	$288K	0.52%
413	AERAERCAP HOLDINGS NV EUR0.01	594,645	$287K	0.52%
414	CWCURTISS-WRIGHT CORPORATION COMMON STOCK USD1	61,050	$282K	0.51%
415	BDNBRANDYWINE REALTY TRUST REIT USD0.01	21,815	$281K	0.51%
416	DKSDICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001	8,980	$280K	0.51%
417	XIFRNEXTERA ENERGY PARTNERS LP NPV	6,480	$279K	0.50%
418	METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	1,241,243	$279K	0.50%
419	AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50	5,133,175	$277K	0.50%
420	LOMALOMA NEGRA CIA INDUSTRIAL ARGE-ADR (EACH REPRESENTS 5 ORDINARY)	326,931	$274K	0.50%
421	—GLOBAL BRASS AND COPPER HOLDINGS INCORPORATED COMMON STOCK USD0.01	10,900	$274K	0.50%
422	DVNDEVON ENERGY CORPORATION COMMON STOCK USD0.10	472,829	$273K	0.49%
423	MDLZMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	126,192	$272K	0.49%
424	EHCENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01	265,669	$271K	0.49%
425	VFCVF CORPORATION COMMON STOCK USD1	88,416	$271K	0.49%
426	ASPSALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING)	12,052	$271K	0.49%
427	—AMERICAN RENAL ASSOCIATES HO	23,326	$269K	0.49%
428	NGDNEW GOLD INCORPORATED COMMON NPV	255,374	$268K	0.48%
429	FDXFEDEX CORPORATION COMMON STOCK USD0.10	1,654	$267K	0.48%
430	CXWCORECIVIC INCORPORATED REIT USD0.01	14,954	$267K	0.48%
431	USX1UNITED STATES STEEL CORPORATION COMMON STOCK USD1	14,665	$267K	0.48%
432	GCI1EURGANNETT COMPANY INCORPORATED COMMON STOCK NPV	151,862	$266K	0.48%
433	—ASPEN INSURANCE HOLDINGS LIMITED COMMON STOCK USD0.15144558	6,279	$264K	0.48%
434	HUNHUNTSMAN CORPORATION COMMON STOCK USD0.01	164,237	$260K	0.47%
435	ADBEADOBE INCORPORATED NPV	1,148,593	$260K	0.47%
436	BAPCREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	1,168,956	$259K	0.47%
437	CDPCORPORATE OFFICE PROPERTIES REIT USD0.01	12,270	$258K	0.47%
438	VIGVANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	2,625	$257K	0.46%
439	JKHYJACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01	128,653	$256K	0.46%
440	SG7SAGE THERAPEUTICS INC COMMON STOCK USD0.0001	2,650	$254K	0.46%
441	IGFISHARES GLOBAL INFRASTRUCTURE ETF	6,300	$248K	0.45%
442	GSGOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	776,389	$248K	0.45%
443	UNPUNION PACIFIC CORPORATION COMMON STOCK USD2.50	556,566	$247K	0.45%
444	TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	2,602,060	$246K	0.44%
445	HAMHARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))	2,960,194	$245K	0.44%
446	WFCWELLS FARGO AND COMPANY COMMON STOCK USD1.6667	5,297,185	$244K	0.44%
447	PXDEURPIONEER NATURAL RESOURCES COMPANY USD0.01	1,847	$243K	0.44%
448	LBTYBLIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01	855,482	$242K	0.44%
449	TECHBIO-TECHNE CORPORATION COMMON STOCK USD0.01	193,269	$240K	0.43%
450	VMCVULCAN MATERIALS CO COM STK US$1	2,412	$238K	0.43%
451	MCOMOODY'S CORPORATION COMMON STOCK USD0.01	86,460	$236K	0.43%
452	GTGOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV	184,294	$236K	0.43%
453	PBRPETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)	18,039,318	$235K	0.42%
454	STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	6,918	$232K	0.42%
455	FNFFNF GROUP COMMON STOCK USD0.0001	563,679	$232K	0.42%
456	EVCENTRAVISION COMMUNICATIONS-A COMMON STOCK USD0.0001	79,413	$231K	0.42%
457	XHRXENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01	13,454	$231K	0.42%
458	EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)	4,164,002	$228K	0.41%
459	UTXZUNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1	417,542	$227K	0.41%
460	EEMISHARES TRUST MSCI EMERGING MARKETS ETF	597,233	$227K	0.41%
461	—NCI BUILDING SYSTEMS INC COMMON STOCK USD0.01	31,300	$227K	0.41%
462	VREMACK-CALI REALTY CORPORATION REIT USD0.01	11,554	$226K	0.41%
463	MTBM & T BK CORPORATION COMMON STOCK USD0.50	74,700	$225K	0.41%
464	JCIJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5	7,579	$225K	0.41%
465	INSWINTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV	245,966	$225K	0.41%
466	PBIPITNEY BOWES INCORPORATED COMMON STOCK USD2	1,636,956	$224K	0.41%
467	TMOTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	997,933	$223K	0.40%
468	ROICUSDRETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001	14,020	$223K	0.40%
469	PHMPULTE GROUP INCORPORATED COMMON STOCK USD0.01	390,089	$223K	0.40%
470	ADCAGREE REALTY CORPORATION REIT USD0.0001	3,744	$221K	0.40%
471	REGIEURRENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001	476,806	$220K	0.40%
472	RNRRENAISSANCE HOLDINGS COMMON STOCK NPV	142,293	$220K	0.40%
473	CLBCORE LABORATORIES NV EUR0.02	290,347	$219K	0.40%
474	CRLCHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	131,971	$218K	0.39%
475	CMECME GROUP INCORPORATED COMMON STOCK USD0.01	17,763	$216K	0.39%
476	ANETEURARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001	1,017	$214K	0.39%
477	MEDMEDIFAST INCORPORATED COMMON STOCK USD0.001	1,700	$213K	0.39%
478	BOKFBOK FINANCIAL CORPORATION COMMON STOCK USD0.00006	92,200	$212K	0.38%
479	FCPTFOUR CORNERS PROPERTY TRUST INC REIT USD0.0001	8,066	$211K	0.38%
480	RITMNEW RESIDENTIAL INVESTMENT CORPORATION REIT USD0.01	14,782	$210K	0.38%
481	LTCLTC PROPERTIES INCORPORATED REIT USD0.01	5,002	$208K	0.38%
482	CHDCHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1	199,384	$204K	0.37%
483	BIDUNBAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)	1,278,226	$203K	0.37%
484	SOHUSOHU.COM LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)	11,526	$201K	0.36%
485	NGVTINGEVITY CORPORATION COMMON STOCK USD0.01	2,400	$201K	0.36%
486	SYBTSTOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV	6,117	$201K	0.36%
487	GOOGALPHABET INCORPORATED-CL C NPV	191,943	$199K	0.36%
488	FISVFISERV INCORPORATED COMMON STOCK USD0.01	894,282	$198K	0.36%
489	FMXFOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE)	2,294,400	$197K	0.36%
490	TAT AND T INCORPORATED COMMON STOCK USD1	3,711,804	$197K	0.36%
491	ABTABBOTT LABORATORIES COMMON STOCK NPV	148,006	$196K	0.35%
492	LIESUN LIFE FINANCIAL INCORPORATED COMMON NPV	4,300	$195K	0.35%
493	CATCATERPILLAR INCORPORATED COMMON STOCK USD1	1,499,514	$191K	0.34%
494	AATAMERICAN ASSETS TRUST INCORPORATED REIT USD0.01	4,718	$190K	0.34%
495	CTRECARETRUST REIT INC COMMON STOCK USD0.01	10,255	$189K	0.34%
496	—CHESAPEAKE LODGING TRUST REIT USD0.01	7,693	$187K	0.34%
497	EWHISHARES INCORPORATED MSCI HONG KONG ETF	8,200	$185K	0.33%
498	EAELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	77,871	$185K	0.33%
499	CLCOLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	2,124,084	$184K	0.33%
500	CHKPCHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	1,783,182	$183K	0.33%

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