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
401	FEDUFOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES)	1,983,826	$283K	0.46%
402	DHRDANAHER CORPORATION COMMON STOCK USD0.01	1,833,860	$281K	0.46%
403	ADMARCHER-DANIELS-MIDLAND CO COM STK NPV	6,049	$280K	0.46%
404	TMOTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	856,959	$278K	0.45%
405	MMM3M COMPANY COMMON STOCK USD0.01	1,568,795	$277K	0.45%
406	SPOTSPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625	146,358	$275K	0.45%
407	PNRPENTAIR PLC COMMON STOCK USD0.167	1,760,700	$275K	0.45%
408	WYWEYERHAEUSER COMPANY REIT USD1.25	397,484	$270K	0.44%
409	CHKPCHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	2,418,770	$268K	0.44%
410	QVCAUSDQURATE RETAIL INCORPORATED COMMON STOCK USD0.01	31,816	$268K	0.44%
411	ASHRXTRACKERS HARVEST CSI 300 CH	9,000	$267K	0.43%
412	GISGENERAL MILLS INC COMMON STOCK USD0.10	451,550	$265K	0.43%
413	AALAMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1	9,206	$264K	0.43%
414	KMBKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	1,491,708	$263K	0.43%
415	ASRGRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV	18,420	$262K	0.43%
416	ADPAUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	535,555	$262K	0.43%
417	BRKRBRUKER CORPORATION COMMON STOCK USD0.01	5,149	$262K	0.43%
418	—GLATFELTER COMMON STOCK USD0.01	14,337	$262K	0.43%
419	CTRECARETRUST REIT INC COMMON STOCK USD0.01	12,700	$262K	0.43%
420	—DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01	12,477	$261K	0.43%
421	TFXTELEFLEX INCORPORATED COMMON STOCK USD1	691	$260K	0.42%
422	MOALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	766,508	$258K	0.42%
423	SWN1EURSOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10	106,007	$257K	0.42%
424	VIGVANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	2,055	$256K	0.42%
425	BBSIBARRETT BUSINESS SERVICES INCORPORATED COMMON STOCK USD0.01	2,823	$255K	0.42%
426	WABWABTEC CORPORATION COMMON STOCK USD0.01	3,263	$254K	0.41%
427	FDO.FMACY'S INCORPORATED COMMON STOCK USD0.01	14,900	$253K	0.41%
428	—WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001	262,662	$253K	0.41%
429	BALLBALL CORPORATION COMMON STOCK NPV	291,894	$252K	0.41%
430	PVACUSDPENN VIRGINIA CORPORATION COMMON STOCK NPV	94,900	$252K	0.41%
431	LNTHLANTHEUS HOLDINGS INCORPORATED COMMON STOCK USD0.01	12,239	$251K	0.41%
432	—GREENSKY INC-CLASS A	368,413	$247K	0.40%
433	BTUPEABODY ENERGY CORPORATION COMMON STOCK NPV	27,030	$247K	0.40%
434	BOOMDMC GLOBAL INCORPORATED COMMON STOCK USD0.05	5,500	$247K	0.40%
435	RTN1USDRAYTHEON COMPANY COMMON STOCK USD0.01	72,949	$247K	0.40%
436	KRKROGER COMPANY (THE) COMMON STOCK USD1	375,140	$247K	0.40%
437	SLBSCHLUMBERGER LIMITED COMMON STOCK USD0.01	1,934,588	$247K	0.40%
438	ZBRAZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01	95,225	$246K	0.40%
439	ABBVABBVIE INCORPORATED COMMON STOCK USD0.01	2,771,398	$245K	0.40%
440	ROKROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1	1,208,596	$245K	0.40%
441	TAT AND T INCORPORATED COMMON STOCK USD1	4,060,902	$245K	0.40%
442	INSWINTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV	8,200	$244K	0.40%
443	DEIDOUGLAS EMMETT INCORPORATED REIT USD0.01	1,723,182	$243K	0.40%
444	BAPCREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	1,141,156	$243K	0.40%
445	CSXCSX CORPORATION COMMON STOCK USD1	546,058	$240K	0.39%
446	HCAHCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01	1,620,742	$240K	0.39%
447	GSKGLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)	5,111	$239K	0.39%
448	HLTHILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01	2,156	$239K	0.39%
449	WYNEURWYNDHAM DESTINATIONS INCORPORATED COMMON STOCK USD0.01	4,629	$239K	0.39%
450	CPBCAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	83,895	$239K	0.39%
451	LAMRLAMAR ADVERTISING COMPANY CLASS A REIT USD0.001	656,795	$237K	0.39%
452	SYKSTRYKER CORP COM STK USD0.10	551,426	$237K	0.39%
453	TRUTRANSUNION COMMON STOCK USD0.01	20,258	$236K	0.39%
454	EWHISHARES INCORPORATED MSCI HONG KONG ETF	9,700	$236K	0.38%
455	LNNLINDSAY CORPORATION COMMON STOCK USD1	94,049	$236K	0.38%
456	SQMSOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B)	8,800	$235K	0.38%
457	ATKRATKORE INTERNATIONAL GROUP I	5,751	$233K	0.38%
458	TSCOTRACTOR SUPPLY COMPANY COMMON STOCK USD0.008	170,645	$233K	0.38%
459	NHTCNATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001	43,149	$232K	0.38%
460	NVONOVO-NORDISK A/S-SPONS ADR	4,000	$232K	0.38%
461	GOOGALPHABET INCORPORATED-CL C NPV	173,382	$232K	0.38%
462	HPHELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10	5,070	$230K	0.37%
463	SRESEMPRA ENERGY CORPORATION COMMON STOCK NPV	1,515	$229K	0.37%
464	CLVTRIP.COM GROUP LIMITED CNY0.01	1,073,916	$229K	0.37%
465	TTDTRADE DESK INC/THE -CLASS A	879	$228K	0.37%
466	XYLXYLEM INCORPORATED COMMON STOCK NPV	110,696	$227K	0.37%
467	UMCUNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10)	83,477	$224K	0.36%
468	ADSKAUTODESK INC COM STK USD0.01	1,211	$222K	0.36%
469	HB6HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01	89,900	$221K	0.36%
470	TPICQTPI COMPOSITES INC	484,042	$221K	0.36%
471	AMATAPPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	620,143	$221K	0.36%
472	VALEVALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)	16,645,132	$220K	0.36%
473	MR4MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV	22,427	$219K	0.36%
474	IPGPIPG PHOTONICS CORPORATION COMMON STOCK USD0.0001	57,916	$217K	0.35%
475	TSLATESLA INCORPORATED COMMON STOCK USD0.001	518	$217K	0.35%
476	ILCBISHARES MORNINGSTAR LARGE-CA	1,180	$217K	0.35%
477	INDYISHARES TRUST INDIA 50 ETF	5,600	$216K	0.35%
478	HTDCORCEPT THERAPEUTICS INC COMMON STOCK USD0.001	17,862	$216K	0.35%
479	TUPTUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01	206,820	$216K	0.35%
480	FLT1EURFLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	748	$215K	0.35%
481	FRCBFIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	501,085	$215K	0.35%
482	S76STORE CAPITAL CORP REIT USD0.01	577,892	$214K	0.35%
483	PJXPETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV)	14,345,876	$214K	0.35%
484	GSGOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	221,585	$214K	0.35%
485	AFGAMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV	844,519	$210K	0.34%
486	SEICSEI INVESTMENTS COMPANY COMMON STOCK USD0.01	209,597	$209K	0.34%
487	CDNSCADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01	696,316	$206K	0.34%
488	SANMSANMINA CORPORATION COMMON STOCK USD0.01	6,000	$205K	0.33%
489	HBC2HSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY USD0.50)	5,247	$205K	0.33%
490	FCXFREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10	15,661	$205K	0.33%
491	ELVANTHEM INCORPORATED COMMON STOCK USD0.01	673,571	$203K	0.33%
492	VIV1USDTELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	1,560,369	$203K	0.33%
493	ITWILLINOIS TOOL WORKS INC COMMON STOCK NPV	1,128,430	$203K	0.33%
494	IBNICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)	13,414,031	$202K	0.33%
495	OBEOBSIDIAN ENERGY LIMITED NPV	217,412	$202K	0.33%
496	CSGPCOSTAR GROUP INCORPORATED COMMON STOCK USD0.01	338	$202K	0.33%
497	DC4DEXCOM INCORPORATED COMMON STOCK USD0.001	918	$201K	0.33%
498	A3IAMERISAFE INCORPORATED COMMON STOCK USD0.01	345,225	$201K	0.33%
499	—CREE INCORPORATED COMMON STOCK USD0.0025	166,641	$200K	0.33%
500	GNWGENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001	365,465	$197K	0.32%

PreviousPage 5 of 13Next