SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2019 Filing

Filed February 11, 2020

Portfolio Value

$61.4M

Holdings

1,272

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,272 positions)

#	Stock	Shares	Value	% Portfolio
1	WBAWALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	79,984	$1.8M	2.97%
2	AAPLAPPLE INCORPORATED COMMON STOCK NPV	3,225,609	$1.8M	2.96%
3	XOMEXXON MOBIL CORPORATION COMMON STOCK NPV	1,397,413	$1.8M	2.93%
4	EWUISHARES MSCI UNITED KINGDOM ETF	47,254	$1.6M	2.63%
5	CLSEURCELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV	145,433	$1.6M	2.55%
6	MUMICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	2,378,612	$1.5M	2.45%
7	METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	3,116,896	$1.5M	2.44%
8	GOOGLALPHABET INCORPORATED CL A NPV	704,191	$1.5M	2.39%
9	JMIAJUMIA TECHNOLOGIES AG 2 ORD	206,405	$1.4M	2.26%
10	LINLINDE PUBLIC LIMITED COMPANY EUR0.001	346,725	$1.4M	2.26%
11	BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	4,264,491	$1.4M	2.22%
12	JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1	5,277,165	$1.3M	2.19%
13	AMZNAMAZON.COM INCORPORATED USD0.01	342,073	$1.3M	2.16%
14	AYIACUITY BRANDS INCORPORATED COMMON STOCK USD0.01	311,360	$1.3M	2.07%
15	PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	4,091,433	$1.2M	2.01%
16	CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	92,100	$1.2M	2.00%
17	CFGCITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	1,588,447	$1.2M	1.97%
18	ACWIISHARES MSCI ACWI ETF	15,160	$1.2M	1.96%
19	VWOVANGUARD FTSE EMERGING MARKETS ETF	660,130	$1.2M	1.90%
20	MTZMASTEC INCORPORATED COMMON STOCK USD0.10	428,388	$1.1M	1.87%
21	NDAQNASDAQ INCORPORATED COMMON STOCK USD0.01	1,412,424	$1.1M	1.86%
22	MHOM/I HOMES INCORPORATED COMMON STOCK USD0.01	28,373	$1.1M	1.82%
23	MSFTMICROSOFT CORPORATION COMMON STOCK USD0.0000125	7,063,410	$1.1M	1.81%
24	—TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	60,120	$1.1M	1.81%
25	KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25	4,787,403	$1.1M	1.81%
26	BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01	85,748	$1.1M	1.80%
27	—WEINGARTEN REALTY INVESTORS REIT USD0.03	35,081	$1.1M	1.79%
28	JKSJINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY)	5,292,121	$1.1M	1.78%
29	KELYAKELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1	47,919	$1.1M	1.76%
30	—WILLIAM LYON HOMES-CL A COMMON STOCK USD0.01	53,901	$1.1M	1.75%
31	AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF	14,640	$1.1M	1.75%
32	CVXCHEVRON CORPORATION COMMON STOCK USD0.75	1,507,160	$1.1M	1.74%
33	KMIKINDER MORGAN INCORPORATED COMMON STOCK USD0.01	50,248	$1.1M	1.73%
34	MSGNMSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	60,546	$1.1M	1.72%
35	PETSPETMED EXPRESS INC COMMON STOCK USD0.001	44,581	$1.0M	1.71%
36	UBSUBS GROUP AG CHF0.10 (REGISTERED)	12,329,442	$1.0M	1.69%
37	BWABORGWARNER INCORPORATED COMMON STOCK USD0.01	1,349,348	$1.0M	1.69%
38	APDAIR PRODUCTS & CHEMICALS INC COM STK US$1	99,899	$1.0M	1.68%
39	EMREMERSON ELECTRIC COMPANY COMMON STOCK USD1	1,158,035	$1.0M	1.68%
40	COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	234,395	$1.0M	1.66%
41	FLIRFLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01	752,308	$1.0M	1.65%
42	IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	3,071,289	$1.0M	1.64%
43	INTCINTEL CORPORATION COMMON STOCK USD0.001	12,423,022	$1.0M	1.64%
44	GPMTGRANITE POINT MORTGAGE TRUST USD0.010000	54,201	$996K	1.62%
45	SPYSPDR SnP 500 ETF TRUST	288,410	$996K	1.62%
46	VPLVANGUARD FTSE PACIFIC ETF	14,263	$992K	1.62%
47	JBHTJB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01	8,424	$984K	1.60%
48	MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	7,062,619	$981K	1.60%
49	CSWCSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01	192,875	$981K	1.60%
50	WRKUSDWESTROCK COMPANY COMMON STOCK USD0.01	22,825	$979K	1.59%
51	NUSNU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	23,881	$978K	1.59%
52	CMBTEURONAV SA NPV	88,741	$974K	1.59%
53	GMGENERAL MOTORS COMPANY COMMON STOCK USD0.01	252,653	$972K	1.58%
54	MQ8MAG SILVER CORP COMMON NPV	63,201	$970K	1.58%
55	BPOPPOPULAR INCORPORATED COMMON STOCK USD0.01	170,902	$967K	1.58%
56	CBOECBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01	21,813	$961K	1.56%
57	ALLYALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10	31,376	$959K	1.56%
58	COPCONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	361,072	$958K	1.56%
59	BRCBRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01	171,300	$954K	1.55%
60	HELEHELEN OF TROY LIMITED COMMON STOCK USD0.10	29,901	$952K	1.55%
61	—JUMEI INTERNATIONAL HOLDING LTD ADR (EACH REPR 1 ORD)	1,039,700	$947K	1.54%
62	FLEXFLEX LIMITED COMMON STOCK USD0.01	75,053	$947K	1.54%
63	MDC1USDM.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01	84,076	$946K	1.54%
64	—TECH DATA CORPORATION COMMON STOCK USD0.0015	6,580	$945K	1.54%
65	MOHMOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001	64,362	$945K	1.54%
66	ALKALASKA AIRGROUP INC COMMON STOCK USD1	948,810	$941K	1.53%
67	CABOCABLE ONE INCORPORATED COMMON STOCK NPV	628	$935K	1.52%
68	EEMISHARES TRUST MSCI EMERGING MARKETS ETF	177,351	$934K	1.52%
69	SLMSLM CORPORATION COMMON STOCK USD0.20	950,602	$928K	1.51%
70	HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	5,408,599	$927K	1.51%
71	COOCOOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	157,756	$922K	1.50%
72	RYROYAL BANK OF CANADA COMMON NPV	568,987	$921K	1.50%
73	DISWALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	1,011,680	$921K	1.50%
74	ARRUSDARMOUR RESIDENTIAL REIT INCORPORATED REIT USD0.0001	51,373	$918K	1.50%
75	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	4,704,803	$918K	1.50%
76	AWCAMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01	7,465	$917K	1.49%
77	MARMARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	6,044	$915K	1.49%
78	BHFBRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01	124,219	$913K	1.49%
79	DOEURDIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01	2,361,697	$911K	1.48%
80	VSTVISTRA ENERGY CORPORATION COMMON STOCK USD0.01	39,645	$911K	1.48%
81	2JQGRITSTONE ONCOLOGY INC USD0.000100	100,672	$903K	1.47%
82	ODFLOLD DOMINION FREIGHT LINE	58,375	$902K	1.47%
83	—CAPSTEAD MORTGAGE CORPORATION REIT USD0.01	113,617	$900K	1.47%
84	FDXFEDEX CORPORATION COMMON STOCK USD0.10	5,871	$888K	1.45%
85	WFCWELLS FARGO AND COMPANY COMMON STOCK USD1.6667	1,571,786	$883K	1.44%
86	NTAPNETAPP INCORPORATED COMMON STOCK USD0.001	88,412	$883K	1.44%
87	ROLROLLINS INCORPORATED COMMON STOCK USD1	26,568	$881K	1.44%
88	TPHTRI POINTE GROUP INC COMMON STOCK USD0.01	230,869	$881K	1.43%
89	BRK/BBERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	432,121	$873K	1.42%
90	NWBINORTHWEST BANCSHARES INCORPORATED COMMON STOCK USD0.01	52,316	$870K	1.42%
91	HEIHEICO CORPORATION COMMON STOCK USD0.01	7,534	$860K	1.40%
92	SSS1EURSOVRAN SELF STORAGE INCORPORATED REIT USD0.01	34,660	$858K	1.40%
93	EBAEBAY INCORPORATED COMMON STOCK USD0.001	5,336,091	$856K	1.39%
94	GD8AGRAVITY COMPANY LIMITED SPONSORED ADR (EACH REPRESENTS 1 SHARE)	68,500	$855K	1.39%
95	LULULULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01	3,684	$853K	1.39%
96	EXREXTRA SPACE STORAGE INCORPORATED REIT USD0.01	8,049	$850K	1.38%
97	STTSTATE STREET CORPORATION COMMON STOCK USD1	10,694	$845K	1.38%
98	FANGDIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01	93,842	$843K	1.37%
99	CADEEURCADENCE BANCORPORATION COMMON STOCK USD0.01	644,525	$843K	1.37%
100	BLDTOPBUILD CORPORATION COMMON STOCK USD0.01	33,122	$836K	1.36%

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