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
101	ORLYO'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	11,234	$835K	1.36%
102	HPEHEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01	4,752,129	$834K	1.36%
103	NTRNUTRIEN LIMITED COMMON NPV	724,900	$826K	1.35%
104	ABTABBOTT LABORATORIES COMMON STOCK NPV	1,095,924	$825K	1.34%
105	MIKUSDMICHAELS COS INC/THE COMMON STOCK USD0.06775	101,400	$820K	1.34%
106	SONSONOCO PRODUCTS COMPANY COMMON STOCK NPV	13,259	$818K	1.33%
107	RLJRLJ LODGING TRUST REIT NPV	595,483	$818K	1.33%
108	SCHWSCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01	17,139	$815K	1.33%
109	BKEBUCKLE INCORPORATED (THE) COMMON STOCK USD0.01	1,167,241	$804K	1.31%
110	TRVCCITIGROUP INCORPORATED COMMON STOCK USD0.01	1,197,724	$802K	1.31%
111	INVAINNOVIVA INCORPORATED COMMON STOCK USD0.01	595,590	$798K	1.30%
112	DREUSDDUKE REALTY CORPORATION REIT USD0.01	22,905	$794K	1.29%
113	URIUNITED RENTALS INCORPORATED COMMON STOCK USD0.01	181,694	$793K	1.29%
114	ESEVERSOURCE ENERGY COMMON STOCK USD5	9,218	$784K	1.28%
115	OSBCADNORBORD INCORPORATED COMMON NPV	22,562	$784K	1.28%
116	HBANHUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV	51,356	$774K	1.26%
117	LTCLTC PROPERTIES INCORPORATED REIT USD0.01	17,140	$767K	1.25%
118	UPSUNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01	154,816	$766K	1.25%
119	CSIQCANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING)	4,376,459	$765K	1.25%
120	TDWTIDEWATER INCORPORATED COMMON STOCK NPV	39,700	$765K	1.25%
121	—SPRINT CORPORATION COMMON STOCK USD0.01	146,856	$765K	1.25%
122	LPI1EURLAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01	2,771,600	$764K	1.24%
123	FSLRFIRST SOLAR INCORPORATED COMMON STOCK USD0.001	999,803	$762K	1.24%
124	ACNACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	1,118,184	$761K	1.24%
125	RRXREGAL BELOIT CORPORATION COMMON STOCK USD0.01	25,957	$759K	1.24%
126	HTEURHERSHA HOSPITALITY TRUST REIT USD0.01	51,938	$756K	1.23%
127	GAPGAP INCORPORATED (THE) COMMON STOCK USD0.05	2,760,632	$750K	1.22%
128	MDTMEDTRONIC PLC USD0.10	2,497,269	$749K	1.22%
129	NTRNUTRIEN LIMITED NPV	5,566,900	$749K	1.22%
130	FICOFAIR ISAAC CORPORATION COMMON STOCK USD0.01	46,654	$742K	1.21%
131	ITUBITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	80,586,285	$737K	1.20%
132	SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	24,013	$734K	1.20%
133	FTITECHNIPFMC LTD USD1	8,747,726	$733K	1.19%
134	MSAMSA SAFETY INC COMMON STOCK NPV	86,400	$730K	1.19%
135	VNOVORNADO REALTY TRUST REIT USD0.04	10,950	$728K	1.19%
136	DEDEERE & COMPANY COMMON STOCK USD1	405,786	$723K	1.18%
137	NOCNORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	2,099	$722K	1.18%
138	CR1USDCRANE COMPANY COMMON STOCK USD1	8,318	$718K	1.17%
139	EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF	15,480	$716K	1.17%
140	LOGILOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	2,110,214	$715K	1.16%
141	PINCPREMIER INCORPORATED COMMON STOCK USD0.01	108,110	$714K	1.16%
142	GILGILDAN ACTIVEWEAR INCORPORATED COMMON NPV	165,100	$712K	1.16%
143	PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666	1,315,018	$710K	1.16%
144	TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	12,218,777	$710K	1.16%
145	CPE3EURCALLON PETROLEUM COMPANY COMMON STOCK USD0.01	2,846,238	$708K	1.15%
146	—HUAMI CORP - ADR 4 ORD	58,607	$704K	1.15%
147	TELTE CONNECTIVITY LIMITED CHF0.77 (US LISTING)	189,535	$703K	1.15%
148	KLACKLA CORPORATION COMMON STOCK USD0.001	89,374	$703K	1.15%
149	LGIHLGI HOMES INC COMMON STOCK USD0.01	40,509	$700K	1.14%
150	CMCANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	702,693	$698K	1.14%
151	MTGMGIC INVESTMENT CORPORATION COMMON STOCK USD1	746,501	$698K	1.14%
152	AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001	1,447,881	$697K	1.13%
153	BACBANK OF AMERICA CORPORATION COMMON STOCK USD0.01	10,876,085	$696K	1.13%
154	NEMNEWMONT GOLDCORP CORPORATION COMMON STOCK USD1.60	1,042,694	$696K	1.13%
155	CCLCARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	1,194,099	$692K	1.13%
156	—MEET GROUP INCORPORATED/THE COMMON STOCK USD0.001	138,131	$692K	1.13%
157	EZUISHARES TRUST MSCI EUROZONE ETF	16,510	$692K	1.13%
158	IPGINTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	29,864	$690K	1.12%
159	EDITEDITAS MEDICINE INCORPORATED COMMON STOCK USD0.0001	23,198	$687K	1.12%
160	S9QSPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	83,079	$673K	1.10%
161	VTVANGUARD TOTAL WORLD STOCK ETF	51,268	$672K	1.10%
162	7HPHP INCORPORATED COMMON STOCK USD0.01	9,098,880	$670K	1.09%
163	PXDEURPIONEER NATURAL RESOURCES COMPANY USD0.01	4,429	$670K	1.09%
164	NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	377,218	$670K	1.09%
165	—STERLING BANCORP/DE COMMON STOCK USD0.01	31,587	$666K	1.08%
166	MDMEDNAX INCORPORATED COMMON STOCK USD0.01	275,170	$666K	1.08%
167	GBYSANGAMO THERAPEUTICS INC COMMON STOCK USD0.01	79,370	$664K	1.08%
168	BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	24,650,702	$661K	1.08%
169	VMCVULCAN MATERIALS CO COM STK US$1	4,586	$660K	1.08%
170	NXPINXP SEMICONDUCTORS NV COMMON STOCK USD0.01	193,376	$651K	1.06%
171	3M4MASIMO CORPORATION COMMON STOCK USD0.001	469,520	$648K	1.06%
172	VVISA INCORPORATED CLASS A COMMON STOCK USD0.0001	3,402,418	$639K	1.04%
173	VSHVISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10	29,936	$637K	1.04%
174	TPRTAPESTRY INCORPORATED COMMON STOCK USD0.01	192,631	$636K	1.04%
175	JNJJOHNSON AND JOHNSON COMMON STOCK USD1	4,335,806	$632K	1.03%
176	CMACOMERICA INC COMMON STOCK USD5	900,277	$631K	1.03%
177	ENBENBRIDGE INCORPORATED COMMON NPV	212,846	$630K	1.03%
178	—BORR DRILLING LIMITED AED0.01	8,311,424	$630K	1.03%
179	WSTWEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25	372,014	$629K	1.03%
180	REGNREGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	1,673	$628K	1.02%
181	HLIHOULIHAN LOKEY INC COMMON STOCK USD0.001	509,860	$624K	1.02%
182	MTORMERITOR INCORPORATED COMMON STOCK USD1	153,204	$623K	1.02%
183	MCFTMASTERCRAFT BOAT HOLDINGS IN EUR0.010000	233,100	$622K	1.01%
184	BBYBEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10	77,282	$621K	1.01%
185	KIMKIMCO REALTY CORPORATION REIT USD0.01	79,081	$616K	1.00%
186	MACMACERICH COMPANY (THE) REIT USD0.01	22,823	$614K	1.00%
187	CHTRCHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	132,692	$611K	1.00%
188	AESAES CORPORATION COMMON STOCK USD0.01	2,236,948	$601K	0.98%
189	OKEONEOK INCORPORATED COMMON STOCK USD0.01	7,925	$599K	0.98%
190	INTUINTUIT INC COMMON STOCK USD0.01	662,630	$598K	0.97%
191	SNPSSYNOPSYS INCORPORATED COMMON STOCK USD0.01	282,072	$596K	0.97%
192	—PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01	22,775	$595K	0.97%
193	CBSHCOMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5	1,112,109	$595K	0.97%
194	GEGENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	224,078	$595K	0.97%
195	KFYKORN FERRY COMMON STOCK USD0.01	13,985	$593K	0.97%
196	FIBKFIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV	963,075	$585K	0.95%
197	MCHPMICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	124,259	$583K	0.95%
198	—WESTERN ASSET MORTGAGE CAPIT REIT USD0.01	56,033	$579K	0.94%
199	IWMISHARES TRUST RUSSELL 2000 ETF	259,569	$575K	0.94%
200	DOWDOW INC-W/I USD0.010000	10,479	$573K	0.93%

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