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
601	WINAWINMARK CORPORATION COMMON STOCK NPV	664	$106K	0.19%
602	UHTUNIVERSAL HEALTH REALTY INCOME TRUST REIT USD0.01	1,699	$104K	0.19%
603	XLVHEALTH CARE SELECT SECTOR SPDR FD NPV	1,196,251	$103K	0.19%
604	ARMKARAMARK COMMON STOCK USD0.01	3,540,172	$103K	0.19%
605	TRVCCITIGROUP INCORPORATED COMMON STOCK USD0.01	1,967,742	$102K	0.19%
606	XRAYDENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01	2,702,529	$101K	0.18%
607	NTRNUTRIEN LIMITED COMMON NPV	1,687,972	$100K	0.18%
608	CLDTCHATHAM LODGING TRUST REIT NPV	5,678	$100K	0.18%
609	KDPKEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01	3,918	$100K	0.18%
610	BENFRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10	3,345,784	$99K	0.18%
611	AREALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01	860,540	$99K	0.18%
612	CLXCLOROX COMPANY COMMON STOCK USD1	643,183	$99K	0.18%
613	IDIINTERDIGITAL INCORPORATED COMMON STOCK USD0.01	106,530	$99K	0.18%
614	PFGCPERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000	3,062,333	$99K	0.18%
615	NLYEURANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01	486,645	$99K	0.18%
616	ALSNALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01	2,234,909	$98K	0.18%
617	MTORMERITOR INCORPORATED COMMON STOCK USD1	5,800	$98K	0.18%
618	RCLROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01	1,000	$98K	0.18%
619	QEPQEP RESOURCES INCORPORATED COMMON STOCK USD0.01	17,300	$97K	0.18%
620	—TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01	104,400	$97K	0.18%
621	LNCLINCOLN NATIONAL CORPORATION COMMON STOCK NPV	1,872,018	$96K	0.17%
622	TTWOTAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01	935	$96K	0.17%
623	CIENCIENA CORPORATION COMMON STOCK USD0.01	2,824,059	$96K	0.17%
624	BCBRUNSWICK CORPORATION COMMON STOCK USD0.75	2,050,910	$95K	0.17%
625	MZTILANCASTER COLONY CORPORATION COMMON STOCK NPV	39,343	$95K	0.17%
626	DGXQUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01	1,138,357	$95K	0.17%
627	—BBVA BANCO FRANCES SA ADR	8,352,031	$95K	0.17%
628	MCMOELIS AND COMPANY CLASS A COMMON STOCK USD0.01	172,509	$94K	0.17%
629	ADPAUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	410,551	$93K	0.17%
630	WHGWESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01	2,700	$92K	0.17%
631	FSPFRANKLIN STREET PROPERTIES CORPORATION REIT USD0.0001	14,700	$92K	0.17%
632	AWNADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001	582,260	$92K	0.17%
633	AMGAFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV	940,790	$92K	0.17%
634	—ISTAR INCORPORATED REIT USD0.001	9,780	$90K	0.16%
635	DGTSPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF	1,195	$90K	0.16%
636	FITBFIFTH THIRD BANCORP COM STK NPV	3,804,018	$90K	0.16%
637	PKGPACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01	1,055,879	$88K	0.16%
638	—ALLERGAN PLC COMMON STOCK USD0.0001	59,483	$88K	0.16%
639	STTSTATE STREET CORPORATION COMMON STOCK USD1	786,481	$88K	0.16%
640	TROWPRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20	504,746	$88K	0.16%
641	NSCNORFOLK SOUTHERN CORP COMMON STOCK USD1	585,410	$88K	0.16%
642	TJXTJX COS INCORPORATED COMMON STOCK USD1	1,259,044	$87K	0.16%
643	CTLTEURCATALENT INCORPORATED COMMON STOCK USD0.01	2,793,538	$87K	0.16%
644	DEAEASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01	5,563	$87K	0.16%
645	—OFFICE PROPERTIES INCOME TRUST REIT USD0.01	12,676	$87K	0.16%
646	AVYAVERY DENNISON CORPORATION COMMON STOCK USD1	970	$87K	0.16%
647	NXPINXP SEMICONDUCTORS NV COMMON STOCK USD0.01	73,700	$86K	0.16%
648	—CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01	1,117,000	$86K	0.16%
649	GMEDGLOBUS MEDICAL INC - A COMMON STOCK USD0.001	90,500	$86K	0.16%
650	HRBBLOCK(H & R) INC COM STK NPV	3,339,707	$85K	0.15%
651	UBAUSDURSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01	4,371	$84K	0.15%
652	DRQEURDRIL-QUIP COMMON STOCK USD0.01	2,800	$84K	0.15%
653	LDOSLEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001	1,588,803	$84K	0.15%
654	EVTCEVERTEC INCORPORATION COMMON STOCK USD 0.01	186,257	$83K	0.15%
655	IRET1USDINVESTORS REAL ESTATE TRUST	1,663	$82K	0.15%
656	AHHARMADA HOFFLER PROPERTIES IN REIT USD0.01	5,811	$82K	0.15%
657	BCEBCE INCORPORATED COMMON NPV	1,515,649	$82K	0.15%
658	FBINFORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01	2,147,572	$82K	0.15%
659	AJGGALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1	1,096,264	$81K	0.15%
660	BROBROWN & BROWN INCORPORATED COMMON STOCK USD0.10	2,896,612	$80K	0.14%
661	SERVUSDSERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	2,155,027	$79K	0.14%
662	CNRCANADIAN NATIONAL RAILWAY COMMON STOCK NPV	775,568	$78K	0.14%
663	IDAIDACORP INCORPORATED COMMON STOCK NPV	830,926	$77K	0.14%
664	—INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001	1,590,114	$77K	0.14%
665	ZM3ZUMIEZ INCORPORATED COMMON STOCK NPV	4,000	$77K	0.14%
666	HUBBHUBBELL INCORPORATED COMMON STOCK USD0.01	774,313	$77K	0.14%
667	SNPSSYNOPSYS INCORPORATED COMMON STOCK USD0.01	544,377	$77K	0.14%
668	WSRWHITESTONE REIT COMMON STOCK USD0.001	6,217	$76K	0.14%
669	MFCMANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)	3,916,526	$76K	0.14%
670	APDAIR PRODUCTS & CHEMICALS INC COM STK US$1	170,037	$75K	0.14%
671	FUODOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	1,214,105	$75K	0.14%
672	WEAWESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001	1,900,178	$75K	0.14%
673	—KNOLL INCORPORATED COMMON STOCK USD0.01	346,115	$75K	0.14%
674	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	1,150	$74K	0.13%
675	STAYUSDEXTENDED STAY AMERICA INC COMMON STOCK NPV	4,756,139	$74K	0.13%
676	MSMMSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001	949,321	$73K	0.13%
677	KHCKRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	39,382	$73K	0.13%
678	AGNCAGNC INVESTMENT CORPORATION REIT USD0.01	209,792	$73K	0.13%
679	YPFYPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D')	5,421,980	$73K	0.13%
680	PAGSPAGSEGURO DIGITAL LIMITED COMMON STOCK NPV	3,851,853	$72K	0.13%
681	DRIDARDEN RESTAURANTS INC COM STK USD0.01	11,219	$72K	0.13%
682	OPLNKAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01	1,498,330	$72K	0.13%
683	ARWARROW ELECTRONICS INCORPORATED COMMON STOCK USD1	1,036,424	$71K	0.13%
684	NVSNNOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED)	830	$71K	0.13%
685	—CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001	38,100	$71K	0.13%
686	ASHASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV	991,926	$70K	0.13%
687	VAREURVARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1	619,905	$70K	0.13%
688	MUMICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	2,193,193	$70K	0.13%
689	JEFJEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1	4,000	$69K	0.12%
690	—PREFERRED APARTMENT COMMUN-A REIT USD0.01	4,942	$69K	0.12%
691	TRNOTERRENO REALTY CORPORATION REIT USD0.01	1,960,088	$69K	0.12%
692	CVSCVS HEALTH CORPORATION COMMON STOCK USD0.01	548,693	$69K	0.12%
693	LYBLYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	826,733	$69K	0.12%
694	VMIVALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1	611,220	$68K	0.12%
695	DWDMORGAN STANLEY COMMON STOCK USD0.01	1,692,874	$67K	0.12%
696	MAAMID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01	700,413	$67K	0.12%
697	GOODGLADSTONE COMMERCIAL CORPORATION REIT USD0.001	3,717	$67K	0.12%
698	COOCOOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	262,554	$67K	0.12%
699	DOXAMDOCS LIMITED ORDINARY 1P (US LISTING)	1,129,547	$66K	0.12%
700	TGNATEGNA INCORPORATED COMMON STOCK USD1	6,079,507	$66K	0.12%

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