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
501	PGPROCTER & GAMBLE CO/THE	1,750	$197K	0.32%
502	CNSLEURCONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01	50,793	$197K	0.32%
503	IQVIQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01	1,267	$196K	0.32%
504	JOBSUSD51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)	2,298,657	$195K	0.32%
505	JDJD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)	5,528,790	$195K	0.32%
506	INFYINFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	18,631,246	$192K	0.31%
507	BCRXBIOCRYST PHARMACEUTICALS INC COMMON STOCK USD0.01	55,420	$191K	0.31%
508	PRSPPERSPECTA INCORPORATED COMMON STOCK USD0.01	7,200	$190K	0.31%
509	CTVACORTEVA INC-W/I USD0.010000	6,382	$188K	0.31%
510	PRGOPERRIGO COMPANY PLC COMMON STOCK EUR0.001	32,300	$187K	0.31%
511	—INTERXION HOLDING NV COMMON STOCK EUR0.10	352,962	$187K	0.31%
512	PANWPALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001	68,872	$187K	0.30%
513	IEMGISHARES CORE MSCI EMERGING ETF	681,524	$185K	0.30%
514	GILDGILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	2,854,231	$185K	0.30%
515	MAMASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	621,058	$185K	0.30%
516	KDPKEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01	6,403	$185K	0.30%
517	DFSEURDISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	2,171,120	$184K	0.30%
518	ABMDEURABIOMED INCORPORATED COMMON STOCK USD0.01	1,074	$183K	0.30%
519	WDAYWORKDAY INCORPORATED COMMON STOCK USD0.001	1,114	$183K	0.30%
520	OMCOMNICOM GROUP INC COMMON STOCK USD0.15	2,246,664	$182K	0.30%
521	UNFUNIFIRST CORPORATION COMMON STOCK USD0.10	900	$182K	0.30%
522	T7DTRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01	323	$181K	0.29%
523	—CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01	169,952	$179K	0.29%
524	—CYRUSONE INC REIT USD0.01	2,736	$179K	0.29%
525	KRCKILROY REALTY CORPORATION REIT USD0.01	2,122	$178K	0.29%
526	METMETLIFE INCORPORATED COMMON STOCK USD0.01	781,356	$177K	0.29%
527	ELANELANCO ANIMAL HEALTH INC USD0.000000	415,962	$174K	0.28%
528	ARVNARVINAS INC USD0.001000	4,185	$172K	0.28%
529	GLWCORNING INCORPORATED COMMON STOCK USD0.50	5,884	$171K	0.28%
530	AMHAMERICAN HOMES 4 RENT CLASS A REIT USD0.01	6,516	$171K	0.28%
531	XRAYDENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01	1,277,548	$170K	0.28%
532	JNJJOHNSON & JOHNSON	1,300	$170K	0.28%
533	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	2,740,070	$170K	0.28%
534	BBDBANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)	3,435,910	$168K	0.27%
535	EXTREXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001	1,948,445	$167K	0.27%
536	EOGEOG RESOURCES INCORPORATED COMMON STOCK USD0.01	189,932	$165K	0.27%
537	HSYHERSHEY COMPANY (THE) COMMON STOCK USD1	1,118,247	$164K	0.27%
538	SIGSIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)	622,794	$163K	0.27%
539	PAGSPAGSEGURO DIGITAL LIMITED COMMON STOCK NPV	4,781,425	$163K	0.27%
540	PDEURPRECISION DRILLING CORPORATION COMMON NPV	1,109,650	$163K	0.27%
541	ACCUSDAMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01	3,449	$162K	0.26%
542	CLCOLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	2,352,488	$162K	0.26%
543	MFCMANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)	6,129,863	$162K	0.26%
544	TWTRADEWEB MARKETS INC-CLASS A USD0.010000	3,468	$161K	0.26%
545	MTDMETTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	44,527	$158K	0.26%
546	YUMCYUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01	3,274,754	$157K	0.26%
547	IPHSEURINNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001	4,869	$156K	0.25%
548	VIPSVIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)	10,831,090	$153K	0.25%
549	MDLZMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	26,899	$152K	0.25%
550	CMECME GROUP INCORPORATED COMMON STOCK USD0.01	13,219	$150K	0.24%
551	MCDMCDONALD'S CORPORATION COMMON STOCK USD0.01	754,811	$149K	0.24%
552	TRGPTARGA RESOURCES CORPORATION COMMON STOCK USD0.001	3,642	$149K	0.24%
553	UTXZUNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1	981,246	$147K	0.24%
554	EGRXEAGLE PHARMACEUTICALS INC COMMON STOCK USD0.001	47,905	$146K	0.24%
555	ASIXADVANSIX INCORPORATED W/I COMMON STOCK USD0.01	63,728	$145K	0.24%
556	BIIBBIOGEN INCORPORATED COMMON STOCK USD0.0005	486,109	$144K	0.23%
557	TIFEURTIFFANY & COMPANY COMMON STOCK USD0.01	1,075	$144K	0.23%
558	VLOVALERO ENERGY CORPORATION COMMON STOCK USD0.01	269,636	$142K	0.23%
559	—SINA CORPORATION COMMON STOCK USD0.133	3,551,056	$142K	0.23%
560	TNDMTANDEM DIABETES CARE INCORPORATED COMMON STOCK NPV	2,371	$141K	0.23%
561	PG4PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	1,248,379	$141K	0.23%
562	RHPRYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01	1,616	$140K	0.23%
563	DOXAMDOCS LIMITED ORDINARY 1P (US LISTING)	1,936,308	$140K	0.23%
564	TMUST-MOBILE US INCORPORATED COMMON STOCK USD0.0001	1,781,439	$140K	0.23%
565	SYBTSTOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV	3,340	$137K	0.22%
566	CPRXCATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001	353,757	$136K	0.22%
567	AMANTERO MIDSTREAM CORPORATION NPV	165,200	$136K	0.22%
568	HPOSERVICE PROPERTIES TRUST REIT	5,580	$136K	0.22%
569	FVICHFFORTUNA SILVER MINES INCORPORATED COMMON NPV	296,600	$135K	0.22%
570	AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50	2,636,318	$135K	0.22%
571	VGKVANGUARD FTSE EUROPE ETF	23,885	$135K	0.22%
572	TDYTELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	387	$134K	0.22%
573	CIBRFIRST TRUST NASDAQ CYBERSECU	4,450	$134K	0.22%
574	TXTERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)	6,058,037	$133K	0.22%
575	AVGOBROADCOM INCORPORATED COMMON STOCK NPV	420,932	$133K	0.22%
576	HUNHUNTSMAN CORPORATION COMMON STOCK USD0.01	91,499	$132K	0.22%
577	CMGCHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01	158	$132K	0.22%
578	ASPSALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING)	6,798	$131K	0.21%
579	TBITRUEBLUE INCORPORATED COMMON STOCK NPV	5,400	$130K	0.21%
580	HHC*HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01	1,024	$130K	0.21%
581	ALCALCON INC CHF0.040000	31,865	$130K	0.21%
582	FISFIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	926,639	$129K	0.21%
583	CTRACABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	6,116,645	$128K	0.21%
584	—CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV	1,098	$128K	0.21%
585	AFLAFLAC INCORPORATED COMMON STOCK USD0.10	2,401,288	$127K	0.21%
586	TROWPRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20	771,981	$127K	0.21%
587	R6C2ROYAL DUTCH SHELL PLC ADR (EACH REPRESENTS 2 CLASS B ORDINARY SHARES EUR0.07)	2,090	$125K	0.20%
588	MPCMARATHON PETROLEUM CORPORATION COMMON STOCK NPV	101,323	$125K	0.20%
589	EIXEDISON INTERNATIONAL COMMON STOCK NPV	1,640	$124K	0.20%
590	LENLENNAR CORPORATION COMMON STOCK USD0.10	190,358	$123K	0.20%
591	OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20	225,965	$121K	0.20%
592	DLTRDOLLAR TREE INCORPORATED COMMON STOCK USD0.01	1,278	$120K	0.20%
593	LEGLEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01	130,857	$119K	0.19%
594	CMICUMMINS INCORPORATED COMMON STOCK USD2.50	661,186	$118K	0.19%
595	CNRCANADIAN NATIONAL RAILWAY COMMON STOCK NPV	1,003,267	$118K	0.19%
596	IBBISHARES NASDAQ BIOTECHNOLOGY ETF	972	$117K	0.19%
597	—SENIOR HOUSING PROPERTIES TRUST REIT USD0.01	13,894	$117K	0.19%
598	WMTWALMART INCORPORATED COMMON STOCK USD0.10	184,888	$117K	0.19%
599	CLXCLOROX COMPANY COMMON STOCK USD1	754,709	$116K	0.19%
600	CTLTEURCATALENT INCORPORATED COMMON STOCK USD0.01	2,053,662	$116K	0.19%

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