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
201	ZBHZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01	516,045	$569K	0.93%
202	GDGENERAL DYNAMICS CORPORATION COMMON STOCK USD1	3,152	$556K	0.91%
203	MRSHMARSH & MCLENNAN COS INC COMMON STOCK USD1	37,108	$556K	0.91%
204	TDTORONTO-DOMINION BANK (THE) COMMON NPV	3,828,495	$556K	0.91%
205	NOG1EURNORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001	1,785,200	$550K	0.90%
206	WPMWHEATON PRECIOUS METALS CORPORATION COMMON NPV	14,200	$549K	0.89%
207	FFIVF5 NETWORKS INCORPORATED COMMON STOCK NPV	12,001	$546K	0.89%
208	AG8AGILENT TECHNOLOGIES INC	6,328	$540K	0.88%
209	PKBKPARKE BANCORP INCORPORATED COMMON STOCK USD0.1	21,100	$536K	0.87%
210	HSIHEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK USD0.01	16,493	$536K	0.87%
211	WMBWILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1	22,574	$535K	0.87%
212	INNSUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01	43,288	$534K	0.87%
213	DEODIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)	527,566	$533K	0.87%
214	OECORION ENGINEERED CARBONS SA	179,137	$532K	0.87%
215	—AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01	34,432	$531K	0.87%
216	GDXVANECK VECTORS GOLD MINERS ETF	18,000	$527K	0.86%
217	RIORIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY)	8,826	$524K	0.85%
218	CSCOCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	10,911,416	$523K	0.85%
219	UNHUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	1,771,443	$521K	0.85%
220	NTESNETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	1,688,556	$518K	0.84%
221	LLYELI LILLY AND COMPANY COMMON STOCK NPV	1,970,403	$518K	0.84%
222	STLDSTEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01	1,184,052	$513K	0.84%
223	AZOAUTOZONE INCORPORATED COMMON STOCK USD0.01	133,861	$512K	0.83%
224	LPLALPL FINANCIAL HOLDINGS INC COMMON STOCK NPV	5,510	$508K	0.83%
225	MTHMERITAGE HOMES CORPORATION COMMON STOCK USD0.01	52,168	$508K	0.83%
226	CRUSCIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001	6,156	$507K	0.83%
227	JBLJABIL INCORPORATED COMMON STOCK USD0.001	12,261	$507K	0.83%
228	EWJISHARES INCORPORATED MSCI JAPAN ETF	49,193	$505K	0.82%
229	DDOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV	91,891	$504K	0.82%
230	GPKGRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01	5,478,317	$504K	0.82%
231	RDYDR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)	240,097	$502K	0.82%
232	STXSEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001	1,242,261	$501K	0.82%
233	IXNISHARES GLOBAL TECH ETF	2,380	$501K	0.82%
234	GPOR1EURGULFPORT ENERGY CORPORATION COMMON STOCK USD0.01	164,500	$500K	0.81%
235	BWXTBWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	230,713	$500K	0.81%
236	CNPCENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV	185,462	$496K	0.81%
237	QRVOQORVO INCORPORATED COMMON STOCK USD0.0001	4,252	$494K	0.80%
238	PFPTPROOFPOINT INCORPORATED COMMON STOCK USD0.0001	4,277	$491K	0.80%
239	ALAIR LEASE CORP COMMON STOCK USD0.01	10,324	$491K	0.80%
240	VRSKVERISK ANALYTICS INC COMMON STOCK USD0.001	606,569	$489K	0.80%
241	BAMBROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV	6,519	$489K	0.80%
242	NKENIKE INCORPORATED CLASS B COMMON STOCK NPV	1,718,741	$488K	0.79%
243	WLYWILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1	287,137	$487K	0.79%
244	HDHOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	2,226,325	$486K	0.79%
245	TTMITTM TECHNOLOGIES	32,306	$486K	0.79%
246	SLG2EURSL GREEN REALTY CORPORATION REIT USD0.01	5,284	$485K	0.79%
247	CP.TOCANADIAN PACIFIC RAILWAY LTD	112,101	$484K	0.79%
248	BOHBANK OF HAWAII CORPORATION COMMON STOCK USD0.01	5,065	$482K	0.79%
249	IBOCINTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1	132,825	$481K	0.78%
250	DGDOLLAR GENERAL CORPORATION COMMON STOCK USD0.875	288,551	$478K	0.78%
251	SF9SANDERSON FARMS INCORPORATED COMMON STOCK USD1	2,705	$477K	0.78%
252	SKTTANGER FACTORY OUTLET CENTER REIT	32,364	$477K	0.78%
253	MLKNMILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20	11,453	$477K	0.78%
254	OHIOMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10	65,338	$476K	0.78%
255	JHGJANUS HENDERSON GROUP PLC NPV	184,006	$476K	0.78%
256	EAELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	151,877	$476K	0.78%
257	RRYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50	8,745	$475K	0.77%
258	BKNGBOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	229,574	$471K	0.77%
259	LBEURL BRANDS INCORPORATED COMMON STOCK USD0.50	25,912	$470K	0.77%
260	EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)	3,861,538	$468K	0.76%
261	WDFCWD-40 COMPANY COMMON STOCK USD0.001	27,587	$468K	0.76%
262	AZPNUSDASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	3,853	$466K	0.76%
263	IJHISHARES TRUST CORE S&P MID-CAP ETF	2,265	$466K	0.76%
264	SRCUSDSPIRIT REALTY CAPITAL INC REIT	9,453	$465K	0.76%
265	CIGICOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV	4,597	$465K	0.76%
266	VYXNCR CORPORATION COMMON STOCK USD0.01	13,209	$464K	0.76%
267	KSSKOHLS CORPORATION COMMON STOCK USD0.01	416,957	$464K	0.76%
268	FTSFORTIS INCORPORATED COMMON NPV	8,600	$463K	0.75%
269	VVVVALVOLINE INCORPORATED COMMON STOCK USD0.01	3,513,340	$459K	0.75%
270	CRVLCORVEL CORPORATION COMMON STOCK USD0.0001	5,231	$457K	0.74%
271	ESNTESSENT GROUP LIMITED USD0.015	8,789	$457K	0.74%
272	PVG1EURPRETIUM RESOURCES INCORPORATED COMMON NPV	198,200	$451K	0.74%
273	TERTERADYNE INCORPORATE COMMON STOCK USD0.125	137,124	$451K	0.73%
274	MBUUMALIBU BOATS INCORPORATED COMMON STOCK A USD0.01	112,600	$450K	0.73%
275	NEUNEWMARKET CORPORATION COMMON STOCK NPV	910	$443K	0.72%
276	AMDADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01	9,638	$442K	0.72%
277	DKSDICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001	2,008,436	$438K	0.71%
278	NNNNATIONAL RETAIL PROPERTIES REIT USD0.01	163,700	$437K	0.71%
279	STZCONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	2,287	$434K	0.71%
280	EPCEDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01	123,661	$432K	0.70%
281	DQDAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 25 ORDINARY SHARE)	8,438	$432K	0.70%
282	HONHONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	623,523	$430K	0.70%
283	FMCFMC CORPORATION COMMON STOCK USD0.10	4,300	$429K	0.70%
284	ATVIEURACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	915,846	$426K	0.69%
285	RSRELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV	60,208	$426K	0.69%
286	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	7,923	$421K	0.69%
287	GBXGREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV	58,428	$419K	0.68%
288	—ANWORTH MORTGAGE ASSET CORPORATION REIT USD0.01	118,696	$418K	0.68%
289	BAXBAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	388,838	$417K	0.68%
290	VYMVANGUARD HIGH DVD YIELD ETF	4,450	$417K	0.68%
291	VGREURVECTOR GROUP LIMITED COMMON STOCK USD0.10	31,036	$416K	0.68%
292	IGFISHARES GLOBAL INFRASTRUCTURE ETF	8,675	$416K	0.68%
293	JRVRJAMES RIVER GROUP HOLDINGS LTD USD0.0002	420,350	$415K	0.68%
294	FHBFIRST HAWAIIAN INCORPORATED USD0.01	14,300	$413K	0.67%
295	HXLHEXCEL CORPORATION COMMON STOCK NPV	1,305,511	$412K	0.67%
296	EWEDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1	147,615	$412K	0.67%
297	—ARCH COAL INCORPORATED COMMON STOCK USD0.01	5,732	$411K	0.67%
298	MLB1MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001	442,387	$411K	0.67%
299	FTVFORTIVE CORPORATION COMMON STOCK USD0.01	1,187,541	$410K	0.67%
300	SKYSKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028	842,669	$409K	0.67%

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