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
601	HRBBLOCK(H & R) INC COM STK NPV	4,826,519	$113K	0.18%
602	ELSEQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01	1,597,536	$112K	0.18%
603	BCBRUNSWICK CORPORATION COMMON STOCK USD0.75	1,853,117	$111K	0.18%
604	AIZASSURANT INCORPORATED COMMON STOCK USD0.01	841,886	$110K	0.18%
605	FBINFORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01	1,687,371	$110K	0.18%
606	WINAWINMARK CORPORATION COMMON STOCK NPV	555	$110K	0.18%
607	MGAMAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV	1,525,551	$109K	0.18%
608	DGTSPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF	1,195	$107K	0.17%
609	AREALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01	658,073	$106K	0.17%
610	IEXIDEX CORPORATION COMMON STOCK USD0.01	617,411	$106K	0.17%
611	CHRWC.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10	1,356,471	$106K	0.17%
612	S7VSALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01	5,800	$106K	0.17%
613	RGAREINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01	649,667	$106K	0.17%
614	RRCRANGE RESOURCES CORPORATION COMMON STOCK USD0.01	2,881,769	$106K	0.17%
615	NBL2EURNOBLE ENERGY INCORPORATED COMMON STOCK USD0.01	570,163	$105K	0.17%
616	GLGlobe Life Inc COMMON USD1.000000	991,043	$104K	0.17%
617	ELDELDORADO GOLD CORPORATION	207,879	$104K	0.17%
618	AMPYAMPLIFY ENERGY CORP COMMON USD0.010000	15,700	$104K	0.17%
619	SBUXSTARBUCKS CORPORATION COMMON STOCK USD0.001	1,179,375	$104K	0.17%
620	SHGSHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000)	2,712	$103K	0.17%
621	DGXQUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01	963,315	$103K	0.17%
622	STSENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01	814,576	$103K	0.17%
623	W3UWESTERN UNION COMPANY (THE) COMMON STOCK USD0.01	3,813,453	$102K	0.17%
624	USNAUSANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001	1,300	$102K	0.17%
625	DVNDEVON ENERGY CORPORATION COMMON STOCK USD0.10	586,974	$101K	0.16%
626	NBISYANDEX NV CLASS A USD0.01 (US LISTING)	2,287,937	$100K	0.16%
627	ONON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01	4,013,943	$98K	0.16%
628	GIB/ACGI INC COM NPV SUBORD VOTING SHARES CLASS A	899,456	$98K	0.16%
629	HYGISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF	1,108,569	$97K	0.16%
630	AONAON PUBLIC LIMITED COMPANY COMMON STOCK USD1	65,942	$97K	0.16%
631	TUR*ISHARES INCORPORATED MSCI TURKEY ETF	3,550	$96K	0.16%
632	LYBLYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	1,014,989	$96K	0.16%
633	ASHASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV	1,236,266	$95K	0.15%
634	ADIANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	39,126	$95K	0.15%
635	LBRTLIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV	146,200	$95K	0.15%
636	TUSKMAMMOTH ENERGY SERVICES INC	42,900	$94K	0.15%
637	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	1,150	$94K	0.15%
638	PFGCPERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000	1,820,670	$94K	0.15%
639	BYNDBEYOND MEAT INCORPORATED USD0.0001	49,274	$94K	0.15%
640	JWNUSDNORDSTROM INCORPORATED COMMON STOCK NPV	2,276,647	$93K	0.15%
641	PHMPULTE GROUP INCORPORATED COMMON STOCK USD0.01	895,668	$93K	0.15%
642	LHXL3HARRIS TECHNOLOGIES INCORPORATED USD1	12,693	$92K	0.15%
643	PAYXPAYCHEX INCORPORATED COMMON STOCK USD0.01	1,084,008	$92K	0.15%
644	BROBROWN & BROWN INCORPORATED COMMON STOCK USD0.10	2,333,615	$92K	0.15%
645	CHWYCHEWY INC - CLASS A USD0.010000	3,184	$92K	0.15%
646	CIBEURBANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)	1,670,943	$92K	0.15%
647	WEAWESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001	1,582,629	$90K	0.15%
648	—ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01	32,409	$90K	0.15%
649	AMEAMETEK INC COMMON STOCK USD0.01	901,420	$90K	0.15%
650	ENICENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)	314,379	$89K	0.15%
651	EHCENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01	1,287,415	$89K	0.15%
652	MDGLMADRIGAL PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	981	$89K	0.14%
653	BSACBANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)	3,856,198	$89K	0.14%
654	GNTXGENTEX CORPORATION COMMON STOCK USD0.06	3,033,764	$88K	0.14%
655	BRBROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01	616,601	$87K	0.14%
656	—WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001	23,802	$87K	0.14%
657	BMTABRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES)	2,051	$87K	0.14%
658	BTOB2GOLD CORPORATION COMMON NPV	3,930,308	$86K	0.14%
659	AMXNAMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES)	5,388,158	$86K	0.14%
660	RGENREPLIGEN CORPORATION COMMON STOCK USD0.01	239,964	$86K	0.14%
661	SKMEURSK TELECOM CO LTD-ADR	3,715	$86K	0.14%
662	DXJWISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF	1,594	$86K	0.14%
663	VMIVALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1	565,456	$85K	0.14%
664	SABRSABRE CORPORATION COMMON STOCK USD0.01	3,772,125	$85K	0.14%
665	TJXTJX COS INCORPORATED COMMON STOCK USD1	696,279	$84K	0.14%
666	HEWJISHA CURR HEDGED MSCI JAPAN	2,555	$84K	0.14%
667	OTXOPEN TEXT CORPORATION COMMON NPV	1,464,831	$84K	0.14%
668	ALLEALLEGION PLC COMMON STOCK USD0.01	670,673	$84K	0.14%
669	FUODOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	1,213,085	$83K	0.14%
670	HUBBHUBBELL INCORPORATED COMMON STOCK USD0.01	563,263	$83K	0.14%
671	XECEURCIMAREX ENERGY COMPANY COMMON STOCK USD0.01	287,631	$83K	0.14%
672	HMCHONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV)	2,930	$83K	0.14%
673	WATWATERS CORPORATION COMMON STOCK USD0.01	353,345	$83K	0.13%
674	FDSFACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01	307,031	$82K	0.13%
675	TEAMATLASSIAN CORP PLC-CLASS A USD0.100000	676	$81K	0.13%
676	SNASNAP-ON INCORPORATED COMMON STOCK USD1	478,037	$81K	0.13%
677	PNCPNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	503,006	$80K	0.13%
678	TMTOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III)	569	$80K	0.13%
679	SSDSIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01	195,852	$80K	0.13%
680	OPLNKAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01	3,646,610	$79K	0.13%
681	SYFSYNCHRONY FINANCIAL COMMON STOCK USD0.001	1,674,790	$79K	0.13%
682	NVSNNOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED)	830	$79K	0.13%
683	FFORD MOTOR COMPANY COMMON STOCK USD0.01	8,391,366	$78K	0.13%
684	TRNOTERRENO REALTY CORPORATION REIT USD0.01	1,427,601	$77K	0.13%
685	CHDCHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1	1,096,598	$77K	0.13%
686	UNHUNITEDHEALTH GROUP INC	290	$77K	0.13%
687	RRRRED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01	3,201,575	$77K	0.12%
688	LKQ1LKQ CORPORATION COMMON STOCK USD0.01	2,147,053	$77K	0.12%
689	LIESUN LIFE FINANCIAL INCORPORATED COMMON NPV	1,284,572	$76K	0.12%
690	PRUPRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01	808,512	$76K	0.12%
691	WMWASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01	665,029	$76K	0.12%
692	STESTERIS PLC USD75.000000	191,779	$75K	0.12%
693	STAYUSDEXTENDED STAY AMERICA INC COMMON STOCK NPV	5,058,193	$75K	0.12%
694	AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY)	1,136,828	$74K	0.12%
695	RVLVREVOLVE GROUP LLC - CLASS A USD0.001000	4,009	$74K	0.12%
696	WPCWP CAREY INCORPORATED REIT USD0.001	914	$73K	0.12%
697	MHKMOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	532,962	$73K	0.12%
698	SPGSIMON PROPERTY GROUP INCORPORATED REIT USD0.0001	486,923	$73K	0.12%
699	OEFISHARES S&P 100 ETF	500	$72K	0.12%
700	HALHALLIBURTON COMPANY COMMON STOCK USD2.50	279,082	$72K	0.12%

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