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
301	—NIC INCORPORATED COMMON STOCK NPV	18,193	$407K	0.66%
302	IVVISHARES TRUST CORE SnP 500 ETF	1,256,177	$406K	0.66%
303	HNIHNI CORPORATION COMMON STOCK USD1	10,842	$406K	0.66%
304	MEDMEDIFAST INCORPORATED COMMON STOCK USD0.001	3,693	$405K	0.66%
305	IVZINVESCO LIMITED ORDINARY USD0.10	1,226,745	$404K	0.66%
306	CMCSACOMCAST CORPORATION CLASS A COMMON STOCK USD1	8,897,603	$400K	0.65%
307	TDSTELEPHONE AND DATA SYSTEMS INCORPORATED COMMON STOCK USD0.01	15,688	$399K	0.65%
308	IBPINSTALLED BUILDING PRODUCTS COMMON STOCK USD0.01	23,599	$398K	0.65%
309	ENQENTEGRIS INCORPORATED COMMON STOCK USD0.01	2,206,108	$398K	0.65%
310	FEZSPDR EURO STOXX 50 ETF	9,750	$398K	0.65%
311	ADBEADOBE INCORPORATED NPV	1,198,803	$395K	0.64%
312	GMEGAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001	64,831	$395K	0.64%
313	QA4AGENTHERM INCORPORATED COMMON STOCK NPV	482,787	$392K	0.64%
314	ATRIUSDATRION CORPORATION COMMON STOCK USD0.10	522	$392K	0.64%
315	—SRC Energy Incorporated COMMON STOCK USD0.001	94,800	$391K	0.64%
316	FMXFOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE)	4,129,705	$390K	0.64%
317	SUSUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)	1,035,432	$389K	0.63%
318	BSXBOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01	708,550	$388K	0.63%
319	SUXSYNNEX CORPORATION COMMON STOCK USD0.001	3,000	$386K	0.63%
320	IDIINTERDIGITAL INCORPORATED COMMON STOCK USD0.01	7,069	$385K	0.63%
321	TRPTC ENERGY CORP NPV	5,539	$383K	0.62%
322	NHINATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01	4,703	$383K	0.62%
323	—XPERI CORPORATION COMMON STOCK USD0.001	173,887	$383K	0.62%
324	ELESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	416,582	$383K	0.62%
325	TDCTERADATA CORPORATION COMMON STOCK USD0.01	2,211,767	$382K	0.62%
326	CTXSEURCITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001	846,774	$382K	0.62%
327	SWXSOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV	5,007	$380K	0.62%
328	CGNXCOGNEX CORPORATION COMMON STOCK USD0.002	415,396	$380K	0.62%
329	VLYVALLEY NATIONAL BANCORP COMMON STOCK NPV	33,119	$379K	0.62%
330	SBACSBA COMMUNICATIONS CORPORATION REIT USD0.01	156,683	$375K	0.61%
331	ORCLORACLE CORPORATION COMMON STOCK USD0.01	7,013,802	$372K	0.61%
332	ROPROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	301,123	$371K	0.61%
333	BXBLACKSTONE GROUP INC/THE NPV	6,641	$371K	0.60%
334	—BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV	88,400	$371K	0.60%
335	UVEUNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01	13,219	$370K	0.60%
336	TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	2,880,215	$370K	0.60%
337	AEPAMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50	204,748	$369K	0.60%
338	0E41ENLINK MIDSTREAM LLC COMMON UNIT REPRESENTING LIMITED LIABILITY COMPANY INTEREST	60,100	$368K	0.60%
339	BLMNBLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01	16,675	$368K	0.60%
340	KSUEURKANSAS CITY SOUTHERN COMMON STOCK USD0.01	91,729	$367K	0.60%
341	NVDANVIDIA CORPORATION COMMON STOCK USD0.001	165,442	$366K	0.60%
342	GLDDGREAT LAKES DREDGE & DOCK CO COMMON STOCK USD0.01	32,189	$365K	0.59%
343	LEMBISHARES JP MORGAN EM LOCAL CURRENCY ETF	8,313	$365K	0.59%
344	RMRRMR GROUP INCORPORATED (THE) A NPV	7,985	$364K	0.59%
345	CBCHUBB LIMITED COMMON STOCK CHF24.77	666,741	$363K	0.59%
346	UNPUNION PACIFIC CORPORATION COMMON STOCK USD2.50	1,998,962	$361K	0.59%
347	ECLECOLAB INC COMMON STOCK USD1	100,555	$358K	0.58%
348	VOOVANGUARD INDEX FUNDS S&P 500 ETF	1,210,160	$358K	0.58%
349	CVCOCAVCO INDUSTRIES INC COMMON STOCK USD0.01	157,897	$356K	0.58%
350	MMIMARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001	9,542	$355K	0.58%
351	PFEPFIZER INCORPORATED COMMON STOCK USD0.05	9,003,494	$353K	0.57%
352	NWLINATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	13,025	$352K	0.57%
353	SEDGSOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	3,665	$349K	0.57%
354	VFCVF CORPORATION COMMON STOCK USD1	278,548	$344K	0.56%
355	CBTCABOT CORPORATION COMMON STOCK USD1	7,244	$344K	0.56%
356	BACVERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	2,586,400	$343K	0.56%
357	EX9EXELIXIS INCORPORATED COMMON STOCK USD0.001	19,398	$342K	0.56%
358	DDDUPONT DE NEMOURS INC COMMON USD0.010000	452,728	$341K	0.56%
359	KTBKONTOOR BRANDS INCORPORATED- W/I NPV	8,112	$340K	0.55%
360	RDNTRADNET INC COMMON STOCK USD0.0001	16,690	$339K	0.55%
361	IRINGERSOLL-RAND PLC COMMON STOCK USD1	99,647	$334K	0.54%
362	SEISOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A	1,153,342	$332K	0.54%
363	CCSCENTURY COMMUNITIES INC COMMON STOCK USD0.01	49,170	$331K	0.54%
364	SHOPSHOPIFY INCORPORATED - CLASS A NPV	635	$328K	0.53%
365	CLRUSDCONTINENTAL RESOURCES INCORPORATED COMMON STOCK USD0.01	9,527	$327K	0.53%
366	NSPINSPERITY INCORPORATED COMMON STOCK USD0.01	3,772	$325K	0.53%
367	CWKCUSHMAN & WAKEFIELD PLC USD0.010000	1,205,572	$322K	0.53%
368	HOGHARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01	8,664	$322K	0.52%
369	EQTEQT CORPORATION COMMON STOCK NPV	29,484	$321K	0.52%
370	ATHMAUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE)	3,999	$320K	0.52%
371	QLYSQUALYS INCORPORATED COMMON STOCK USD0.001	3,839	$320K	0.52%
372	WCNWASTE CONNECTIONS INCORPORATED NPV	104,840	$316K	0.52%
373	GCOGENESCO INC	6,570	$315K	0.51%
374	TNKTEEKAY TANKERS LIMITED-CLASS A BMD0.01	13,050	$313K	0.51%
375	PBRPETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)	19,632,716	$313K	0.51%
376	PSXPHILLIPS 66 COMMON STOCK USD0.01	206,870	$313K	0.51%
377	SUPNSUPERNUS PHARMACEUTICALS INC COMMON STOCK USD0.001	13,141	$312K	0.51%
378	UEURBAN EDGE PROPERTIES REIT USD0.01	16,279	$312K	0.51%
379	DTEDTE ENERGY COMPANY NPV	85,586	$310K	0.50%
380	LPLLG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000)	44,245	$307K	0.50%
381	CAKECHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01	582,109	$306K	0.50%
382	MCRB1EURSERES THERAPEUTICS INC COMMON STOCK USD0.001	88,654	$306K	0.50%
383	RMAXRE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001	7,922	$305K	0.50%
384	4DHDANA INC COMMON STOCK USD0.01	145,174	$302K	0.49%
385	IQIQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES)	14,288,834	$302K	0.49%
386	CATCATERPILLAR INCORPORATED COMMON STOCK USD1	289,647	$302K	0.49%
387	HTHTHUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)	7,412,470	$297K	0.48%
388	RUTHUSDRUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01	13,630	$297K	0.48%
389	FISVFISERV INCORPORATED COMMON STOCK USD0.01	766,146	$296K	0.48%
390	AEEAMEREN CORPORATION COMMON STOCK USD0.01	150,812	$295K	0.48%
391	CRMSALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	197,653	$294K	0.48%
392	ARCBARCBEST CORPORATION COMMON STOCK USD0.01	107,179	$294K	0.48%
393	VTWOVANGUARD RUSSELL 2000 ETF	2,181	$291K	0.47%
394	PYPLPAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	651,009	$290K	0.47%
395	IPINTERNATIONAL PAPER COMPANY COMMON STOCK USD1	735,270	$289K	0.47%
396	TWTRUSDTWITTER INCORPORATED COMMON STOCK USD0.000005	9,000	$288K	0.47%
397	BABOEING COMPANY (THE) COMMON STOCK USD5	78,349	$286K	0.47%
398	WBWEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)	6,152,141	$285K	0.46%
399	TRI4EURTHOMSON REUTERS CORP	47,626	$284K	0.46%
400	CUCAAVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01	8,795	$284K	0.46%

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