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
501	PG4PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	2,811,370	$182K	0.33%
502	BHFBRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01	5,999	$182K	0.33%
503	SPGSIMON PROPERTY GROUP INCORPORATED REIT USD0.0001	92,251	$181K	0.33%
504	BKUBANKUNITED INCORPORATED COMMON STOCK USD0.01	368,770	$181K	0.33%
505	FSLRFIRST SOLAR INCORPORATED COMMON STOCK USD0.001	171,290	$180K	0.33%
506	BOHBANK OF HAWAII CORPORATION COMMON STOCK USD0.01	74,825	$180K	0.33%
507	NRANRG ENERGY INCORPORATED COMMON STOCK USD0.01	4,516	$179K	0.32%
508	OMCOMNICOM GROUP INC COMMON STOCK USD0.15	2,430,378	$178K	0.32%
509	GILDGILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	2,814,632	$176K	0.32%
510	CSXCSX CORPORATION COMMON STOCK USD1	56,072	$175K	0.32%
511	CCFEURCHASE CORPORATION COMMON STOCK USD0.10	1,709	$171K	0.31%
512	COR1EURCORESITE REALTY CORPORATION REIT USD0.01	1,945	$170K	0.31%
513	GSKGLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)	4,399	$168K	0.30%
514	WTWEURWEIGHT WATCHERS INTERNATIONAL INCORPORATED COMMON STOCK NPV	4,328	$167K	0.30%
515	RJFRAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01	646,210	$167K	0.30%
516	BSACBANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)	5,582,895	$167K	0.30%
517	OSG1EUROVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV	99,550	$165K	0.30%
518	UALUNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	143,404	$165K	0.30%
519	EBAEBAY INCORPORATED COMMON STOCK USD0.001	5,871,436	$165K	0.30%
520	THD*ISHARES MSCI THAILAND ETF	88,251	$164K	0.30%
521	LQDISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF	1,445	$163K	0.29%
522	CYHCOMMUNITY HEALTH SYSTEMS INCORPORATED COMMON STOCK USD0.01	57,786	$163K	0.29%
523	NSANATIONAL STORAGE AFFILIATES TRUST REIT USD0.01	6,123	$162K	0.29%
524	PINCPREMIER INCORPORATED COMMON STOCK USD0.01	291,327	$162K	0.29%
525	MHKMOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	1,375	$161K	0.29%
526	—MILACRON HOLDINGS CORP COMMON STOCK USD0.01	13,500	$161K	0.29%
527	WBAWALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	448,903	$159K	0.29%
528	OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20	2,560,711	$157K	0.28%
529	AMEDAMEDISYS INCORPORATED COMMON STOCK USD0.001	89,999	$156K	0.28%
530	HEWJISHA CURR HEDGED MSCI JAPAN	5,555	$156K	0.28%
531	TEOTELECOM ARGENTINA SA-SP ADR	302,338	$156K	0.28%
532	EMREMERSON ELECTRIC COMPANY COMMON STOCK USD1	2,601,987	$155K	0.28%
533	GNLGLOBAL NET LEASE INC REIT USD0.01	8,779	$155K	0.28%
534	HB6HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01	198,829	$155K	0.28%
535	KRGKITE REALTY GROUP TRUST REIT USD0.01	10,951	$154K	0.28%
536	SUXSYNNEX CORPORATION COMMON STOCK USD0.001	1,900	$154K	0.28%
537	PAYXPAYCHEX INCORPORATED COMMON STOCK USD0.01	2,331,143	$152K	0.27%
538	PJXPETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV)	13,080,373	$152K	0.27%
539	SUPVGRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES)	649,453	$151K	0.27%
540	WYNEURWYNDHAM DESTINATIONS INCORPORATED COMMON STOCK USD0.01	4,194	$150K	0.27%
541	ALXALEXANDER'S INCORPORATED REIT USD1	489	$149K	0.27%
542	IVREURINVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01	10,270	$149K	0.27%
543	ALEXALEXANDER AND BALDWIN INCORPORATED REIT NPV	8,091	$149K	0.27%
544	—INFRAREIT INCORPORATED USD0.01	7,042	$148K	0.27%
545	VIPSVIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)	27,091,159	$148K	0.27%
546	VTWOVANGUARD RUSSELL 2000 ETF	1,369	$147K	0.27%
547	MMM3M COMPANY COMMON STOCK USD0.01	770,941	$147K	0.27%
548	ITWILLINOIS TOOL WORKS INC COMMON STOCK NPV	1,156,539	$147K	0.27%
549	SLBSCHLUMBERGER LIMITED COMMON STOCK USD0.01	4,050,024	$146K	0.26%
550	MAMASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	773,704	$146K	0.26%
551	IEMGISHARES CORE MSCI EMERGING ETF	942,316	$144K	0.26%
552	AZOAUTOZONE INCORPORATED COMMON STOCK USD0.01	169,713	$142K	0.26%
553	WCGEURWELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01	600	$142K	0.26%
554	DVADAVITA INCORPORATED	195,913	$142K	0.26%
555	LOGILOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	2,767,990	$140K	0.25%
556	NTAPNETAPP INCORPORATED COMMON STOCK USD0.001	44,015	$139K	0.25%
557	MNRUSDMONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01	11,244	$139K	0.25%
558	AFLAFLAC INCORPORATED COMMON STOCK USD0.10	3,038,481	$138K	0.25%
559	EWJISHARES INCORPORATED MSCI JAPAN ETF	43,661	$137K	0.25%
560	ELSEQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01	1,404,547	$136K	0.25%
561	HFCUSDHOLLYFRONTIER CORPORATION COMMON STOCK USD0.01	62,200	$136K	0.25%
562	MANMANPOWER GROUP COMMON STOCK USD0.01	2,100	$136K	0.25%
563	EAFEURGRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01	4,190,640	$136K	0.25%
564	GRMNGARMIN LIMITED COMMON STOCK USD0.005	2,121,434	$134K	0.24%
565	INNSUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01	13,796	$134K	0.24%
566	—FGL HOLDINGS COMMON STOCK USD0.0001	469,400	$134K	0.24%
567	EBSEMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001	157,239	$133K	0.24%
568	MOALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	2,695,940	$133K	0.24%
569	MANHMANHATTAN ASSOCS INC	215,696	$131K	0.24%
570	GISGENERAL MILLS INC COMMON STOCK USD0.10	811,588	$130K	0.23%
571	RPTUSDRPT REALTY REIT USD0.01	10,781	$129K	0.23%
572	GTYGETTY REALTY CORPORATION REIT USD0.01	4,315	$127K	0.23%
573	BIIBBIOGEN INCORPORATED COMMON STOCK USD0.0005	416,480	$125K	0.23%
574	CIBRFIRST TRUST NASDAQ CYBERSECU	5,340	$125K	0.23%
575	TRQEURTURQUOISE HILL RESOURCES LIMITED COMMON NPV	54,600	$123K	0.22%
576	—DOWDUPONT INCORPORATED COMMON STOCK USD0.01	2,289,928	$122K	0.22%
577	CICIGNA CORP COMMON STOCK USD0.010000	636,821	$121K	0.22%
578	QCOMQUALCOMM INCORPORATED COMMON STOCK USD0.0001	2,119,802	$121K	0.22%
579	—MALLINCKRODT PLC ORDINARY USD (US LISTING)	402,614	$120K	0.22%
580	TBITRUEBLUE INCORPORATED COMMON STOCK NPV	5,400	$120K	0.22%
581	TELTE CONNECTIVITY LIMITED CHF0.77 (US LISTING)	1,569,000	$119K	0.21%
582	—TAILORED BRANDS INCORPORATED COMMON STOCK USD0.01	572,098	$118K	0.21%
583	INVAINNOVIVA INCORPORATED COMMON STOCK USD0.01	468,769	$117K	0.21%
584	—ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01	29,272	$117K	0.21%
585	—NORTHSTAR REALTY EUROPE CORPORATIOIN REIT USD0.01	8,013	$117K	0.21%
586	HSYHERSHEY COMPANY (THE) COMMON STOCK USD1	1,082,534	$116K	0.21%
587	MTDMETTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	15,710	$116K	0.21%
588	CPBCAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	3,500	$115K	0.21%
589	LVSLAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001	1,123,839	$114K	0.21%
590	IEXIDEX CORPORATION COMMON STOCK USD0.01	897,181	$113K	0.20%
591	—STERIS PUBLIC LIMITED COMPANY NPV	1,053	$113K	0.20%
592	IQIQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES)	7,477,353	$111K	0.20%
593	PTCPTC INCORPORATED COMMON STOCK USD0.01	947,956	$111K	0.20%
594	RGAREINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01	772,959	$108K	0.20%
595	—TIM PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 5 ORDINARY SHARES)	7,017	$108K	0.20%
596	NXRTNEXPOINT RESIDENTIAL TRUST INC REIT USD0.01	3,088	$108K	0.20%
597	CWKCUSHMAN & WAKEFIELD PLC USD0.010000	240,765	$107K	0.19%
598	AAVEURADVANTAGE OIL AND GAS LIMITED COMMON NPV	54,200	$107K	0.19%
599	HIHILLENBRAND INCORPORATED COMMON STOCK NPV	147,252	$106K	0.19%
600	WINAWINMARK CORPORATION COMMON STOCK NPV	664	$106K	0.19%

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