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
1001	HBANHUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV	51,356	$774K	1.26%
1002	LTCLTC PROPERTIES INCORPORATED REIT USD0.01	17,140	$767K	1.25%
1003	—SPRINT CORPORATION COMMON STOCK USD0.01	146,856	$765K	1.25%
1004	TDWTIDEWATER INCORPORATED COMMON STOCK NPV	39,700	$765K	1.25%
1005	HTEURHERSHA HOSPITALITY TRUST REIT USD0.01	51,938	$756K	1.23%
1006	VNOVORNADO REALTY TRUST REIT USD0.04	10,950	$728K	1.19%
1007	NOCNORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	2,099	$722K	1.18%
1008	CR1USDCRANE COMPANY COMMON STOCK USD1	8,318	$718K	1.17%
1009	EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF	15,480	$716K	1.17%
1010	—HUAMI CORP - ADR 4 ORD	58,607	$704K	1.15%
1011	EZUISHARES TRUST MSCI EUROZONE ETF	16,510	$692K	1.13%
1012	—MEET GROUP INCORPORATED/THE COMMON STOCK USD0.001	138,131	$692K	1.13%
1013	IPGINTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	29,864	$690K	1.12%
1014	EDITEDITAS MEDICINE INCORPORATED COMMON STOCK USD0.0001	23,198	$687K	1.12%
1015	PXDEURPIONEER NATURAL RESOURCES COMPANY USD0.01	4,429	$670K	1.09%
1016	—STERLING BANCORP/DE COMMON STOCK USD0.01	31,587	$666K	1.08%
1017	GBYSANGAMO THERAPEUTICS INC COMMON STOCK USD0.01	79,370	$664K	1.08%
1018	VMCVULCAN MATERIALS CO COM STK US$1	4,586	$660K	1.08%
1019	VSHVISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10	29,936	$637K	1.04%
1020	REGNREGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	1,673	$628K	1.02%
1021	MACMACERICH COMPANY (THE) REIT USD0.01	22,823	$614K	1.00%
1022	OKEONEOK INCORPORATED COMMON STOCK USD0.01	7,925	$599K	0.98%
1023	KFYKORN FERRY COMMON STOCK USD0.01	13,985	$593K	0.97%
1024	—WESTERN ASSET MORTGAGE CAPIT REIT USD0.01	56,033	$579K	0.94%
1025	DOWDOW INC-W/I USD0.010000	10,479	$573K	0.93%
1026	GDGENERAL DYNAMICS CORPORATION COMMON STOCK USD1	3,152	$556K	0.91%
1027	WPMWHEATON PRECIOUS METALS CORPORATION COMMON NPV	14,200	$549K	0.89%
1028	AG8AGILENT TECHNOLOGIES INC	6,328	$540K	0.88%
1029	HSIHEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK USD0.01	16,493	$536K	0.87%
1030	PKBKPARKE BANCORP INCORPORATED COMMON STOCK USD0.1	21,100	$536K	0.87%
1031	WMBWILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1	22,574	$535K	0.87%
1032	INNSUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01	43,288	$534K	0.87%
1033	—AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01	34,432	$531K	0.87%
1034	GDXVANECK VECTORS GOLD MINERS ETF	18,000	$527K	0.86%
1035	RIORIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY)	8,826	$524K	0.85%
1036	AZOAUTOZONE INCORPORATED COMMON STOCK USD0.01	133,861	$512K	0.83%
1037	LPLALPL FINANCIAL HOLDINGS INC COMMON STOCK NPV	5,510	$508K	0.83%
1038	CRUSCIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001	6,156	$507K	0.83%
1039	JBLJABIL INCORPORATED COMMON STOCK USD0.001	12,261	$507K	0.83%
1040	IXNISHARES GLOBAL TECH ETF	2,380	$501K	0.82%
1041	GPOR1EURGULFPORT ENERGY CORPORATION COMMON STOCK USD0.01	164,500	$500K	0.81%
1042	QRVOQORVO INCORPORATED COMMON STOCK USD0.0001	4,252	$494K	0.80%
1043	ALAIR LEASE CORP COMMON STOCK USD0.01	10,324	$491K	0.80%
1044	PFPTPROOFPOINT INCORPORATED COMMON STOCK USD0.0001	4,277	$491K	0.80%
1045	BAMBROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV	6,519	$489K	0.80%
1046	TTMITTM TECHNOLOGIES	32,306	$486K	0.79%
1047	SLG2EURSL GREEN REALTY CORPORATION REIT USD0.01	5,284	$485K	0.79%
1048	BOHBANK OF HAWAII CORPORATION COMMON STOCK USD0.01	5,065	$482K	0.79%
1049	MLKNMILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20	11,453	$477K	0.78%
1050	SF9SANDERSON FARMS INCORPORATED COMMON STOCK USD1	2,705	$477K	0.78%
1051	SKTTANGER FACTORY OUTLET CENTER REIT	32,364	$477K	0.78%
1052	RRYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50	8,745	$475K	0.77%
1053	BKNGBOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	229,574	$471K	0.77%
1054	LBEURL BRANDS INCORPORATED COMMON STOCK USD0.50	25,912	$470K	0.77%
1055	AZPNUSDASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	3,853	$466K	0.76%
1056	IJHISHARES TRUST CORE S&P MID-CAP ETF	2,265	$466K	0.76%
1057	SRCUSDSPIRIT REALTY CAPITAL INC REIT	9,453	$465K	0.76%
1058	CIGICOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV	4,597	$465K	0.76%
1059	VYXNCR CORPORATION COMMON STOCK USD0.01	13,209	$464K	0.76%
1060	FTSFORTIS INCORPORATED COMMON NPV	8,600	$463K	0.75%
1061	CRVLCORVEL CORPORATION COMMON STOCK USD0.0001	5,231	$457K	0.74%
1062	ESNTESSENT GROUP LIMITED USD0.015	8,789	$457K	0.74%
1063	NEUNEWMARKET CORPORATION COMMON STOCK NPV	910	$443K	0.72%
1064	AMDADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01	9,638	$442K	0.72%
1065	STZCONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	2,287	$434K	0.71%
1066	DQDAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 25 ORDINARY SHARE)	8,438	$432K	0.70%
1067	FMCFMC CORPORATION COMMON STOCK USD0.10	4,300	$429K	0.70%
1068	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	7,923	$421K	0.69%
1069	—ANWORTH MORTGAGE ASSET CORPORATION REIT USD0.01	118,696	$418K	0.68%
1070	VYMVANGUARD HIGH DVD YIELD ETF	4,450	$417K	0.68%
1071	VGREURVECTOR GROUP LIMITED COMMON STOCK USD0.10	31,036	$416K	0.68%
1072	IGFISHARES GLOBAL INFRASTRUCTURE ETF	8,675	$416K	0.68%
1073	FHBFIRST HAWAIIAN INCORPORATED USD0.01	14,300	$413K	0.67%
1074	—ARCH COAL INCORPORATED COMMON STOCK USD0.01	5,732	$411K	0.67%
1075	MLB1MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001	442,387	$411K	0.67%
1076	—NIC INCORPORATED COMMON STOCK NPV	18,193	$407K	0.66%
1077	HNIHNI CORPORATION COMMON STOCK USD1	10,842	$406K	0.66%
1078	MEDMEDIFAST INCORPORATED COMMON STOCK USD0.001	3,693	$405K	0.66%
1079	TDSTELEPHONE AND DATA SYSTEMS INCORPORATED COMMON STOCK USD0.01	15,688	$399K	0.65%
1080	FEZSPDR EURO STOXX 50 ETF	9,750	$398K	0.65%
1081	GMEGAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001	64,831	$395K	0.64%
1082	ATRIUSDATRION CORPORATION COMMON STOCK USD0.10	522	$392K	0.64%
1083	—SRC Energy Incorporated COMMON STOCK USD0.001	94,800	$391K	0.64%
1084	SUXSYNNEX CORPORATION COMMON STOCK USD0.001	3,000	$386K	0.63%
1085	IDIINTERDIGITAL INCORPORATED COMMON STOCK USD0.01	7,069	$385K	0.63%
1086	TRPTC ENERGY CORP NPV	5,539	$383K	0.62%
1087	NHINATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01	4,703	$383K	0.62%
1088	SWXSOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV	5,007	$380K	0.62%
1089	VLYVALLEY NATIONAL BANCORP COMMON STOCK NPV	33,119	$379K	0.62%
1090	BXBLACKSTONE GROUP INC/THE NPV	6,641	$371K	0.60%
1091	UVEUNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01	13,219	$370K	0.60%
1092	0E41ENLINK MIDSTREAM LLC COMMON UNIT REPRESENTING LIMITED LIABILITY COMPANY INTEREST	60,100	$368K	0.60%
1093	BLMNBLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01	16,675	$368K	0.60%
1094	LEMBISHARES JP MORGAN EM LOCAL CURRENCY ETF	8,313	$365K	0.59%
1095	GLDDGREAT LAKES DREDGE & DOCK CO COMMON STOCK USD0.01	32,189	$365K	0.59%
1096	RMRRMR GROUP INCORPORATED (THE) A NPV	7,985	$364K	0.59%
1097	MMIMARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001	9,542	$355K	0.58%
1098	SEDGSOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	3,665	$349K	0.57%
1099	CBTCABOT CORPORATION COMMON STOCK USD1	7,244	$344K	0.56%
1100	EX9EXELIXIS INCORPORATED COMMON STOCK USD0.001	19,398	$342K	0.56%

PreviousPage 11 of 13Next