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
801	PKGPACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01	398,715	$45K	0.07%
802	—APARTMENT INVESTMENT AND MANAGEMEN	853,853	$44K	0.07%
803	GHGUARDANT HEALTH INC USD0.000010	561	$44K	0.07%
804	APLEAPPLE HOSPITALITY REIT INCORPORATED NPV	2,683,219	$44K	0.07%
805	YUMYUM BRANDS INCORPORATED COMMON STOCK NPV	430,132	$43K	0.07%
806	XRXXEROX HOLDINGS CORP USD1.000000	1,160,580	$43K	0.07%
807	LUVSOUTHWEST AIRLINES COMPANY COMMON STOCK USD1	789,172	$43K	0.07%
808	BENFRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10	1,627,314	$42K	0.07%
809	ABGAMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01	497,143	$42K	0.07%
810	—QTS REALTY TRUST INC-CL A REIT USD0.01	778,307	$42K	0.07%
811	KOCOCA-COLA CO/THE	850	$42K	0.07%
812	SJMJ.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001	405	$42K	0.07%
813	CUBECUBESMART REIT USD0.01	1,333,036	$42K	0.07%
814	COFCAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01	404,871	$42K	0.07%
815	FCNCAFIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1	78,233	$42K	0.07%
816	PCRXPACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV	910,008	$41K	0.07%
817	OSG1EUROVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV	17,900	$41K	0.07%
818	HRUSDHEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01	1,225,302	$41K	0.07%
819	NRANRG ENERGY INCORPORATED COMMON STOCK USD0.01	1,028,076	$41K	0.07%
820	ELMEWASHINGTON REIT USD0.01	1,397,900	$41K	0.07%
821	FHIFEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV	1,250,096	$41K	0.07%
822	LITELUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001	510,666	$40K	0.07%
823	DCIDONALDSON COMPANY INC COMMON STOCK USD5	692,716	$40K	0.07%
824	MTBM & T BK CORPORATION COMMON STOCK USD0.50	233,768	$40K	0.06%
825	HFCUSDHOLLYFRONTIER CORPORATION COMMON STOCK USD0.01	309,266	$40K	0.06%
826	SUISUN COMMUNITIES INC REIT USD0.01	262,464	$39K	0.06%
827	USBUS BANCORP COMMON STOCK USD0.01	663,541	$39K	0.06%
828	PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV	72,363	$39K	0.06%
829	9990302DAPACHE CORPORATION COMMON STOCK USD0.625	399,275	$39K	0.06%
830	VMWEURVMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	255,801	$39K	0.06%
831	HOLIHOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001	2,341,293	$38K	0.06%
832	BCEBCE INCORPORATED COMMON NPV	637,396	$38K	0.06%
833	FAFFIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001	652,818	$38K	0.06%
834	—NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07	1,872,308	$38K	0.06%
835	UALUNITED AIRLINES HOLDINGS INCORPORATED COMMON STOCK USD0.01	425,745	$38K	0.06%
836	CHHCHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	360,190	$37K	0.06%
837	DOCHEALTHPEAK PROPERTIES INCORPORATED USD1	1,066,106	$37K	0.06%
838	WBSWEBSTER FINANCIAL CORP COM STK US$0.01	686,485	$37K	0.06%
839	CPTCAMDEN PROPERTY TRUST REIT USD0.01	341,476	$36K	0.06%
840	DARDARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01	1,282,955	$36K	0.06%
841	DWDMORGAN STANLEY COMMON STOCK USD0.01	700,163	$36K	0.06%
842	EVRGEVERGY INCORPORATED COMMON STOCK NPV	549,544	$36K	0.06%
843	WITWIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)	9,522,209	$36K	0.06%
844	APHAMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001	324,795	$35K	0.06%
845	ALXNALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	321,885	$35K	0.06%
846	LIVNLIVANOVA PLC COMMON STOCK GBP1	460,741	$35K	0.06%
847	AXSAXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125	580,856	$35K	0.06%
848	NINISOURCE INC	1,238,689	$34K	0.06%
849	JNKSPDR BBG BARC HIGH YIELD BND ETF	313,889	$34K	0.06%
850	GNRCGENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01	340,900	$34K	0.06%
851	CCCHEMOURS COMPANY (THE) COMMON STOCK USD0.30	61,190	$34K	0.06%
852	UNMUNUM GROUP COMMON STOCK USD0.10	1,166,279	$34K	0.06%
853	PBPROSPERITY BANCSHARES INCORPORATED COMMON STOCK USD1	473,026	$34K	0.06%
854	TTENTOTAL SA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY SHARE EUR2.5)	610	$34K	0.06%
855	PSAPUBLIC STORAGE REIT USD0.10	159,617	$34K	0.06%
856	FRTEURFEDERAL REALTY INVESTMENT TRUST REIT USD0.01	262,715	$34K	0.06%
857	PLDPROLOGIS INCORPORATED REIT USD0.01	377,689	$34K	0.05%
858	DYDYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333	713,973	$34K	0.05%
859	BKBANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01	660,571	$33K	0.05%
860	GGENPACT LIMITED COMMON STOCK USD0.01	785,467	$33K	0.05%
861	NVTA1EURINVITAE CORP NPV COMMON STOCK USD	2,019	$33K	0.05%
862	RSGREPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01	367,473	$33K	0.05%
863	LIILENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	134,744	$33K	0.05%
864	WELLWELLTOWER INCORPORATED REIT USD1	401,158	$33K	0.05%
865	VICIVICI PROPERTIES INCORPRATED REIT USD0.01	1,274,592	$33K	0.05%
866	TECHBIO-TECHNE CORPORATION COMMON STOCK USD0.01	147,870	$32K	0.05%
867	NCLHNORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001	553,831	$32K	0.05%
868	GLOBGLOBANT SA USD1.2	304,774	$32K	0.05%
869	CITCINTAS CORPORATION COMMON STOCK NPV	119,788	$32K	0.05%
870	LNCLINCOLN NATIONAL CORPORATION COMMON STOCK NPV	545,414	$32K	0.05%
871	OXQ1ADVANCED EMISSIONS SOLUTIONS I COMMON STOCK NPV	3,000	$32K	0.05%
872	SAVESPIRIT AIRLINES INC COMMON STOCK USD0.01	777,735	$31K	0.05%
873	AFWALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001	112,182	$31K	0.05%
874	AEMAGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING)	507,509	$31K	0.05%
875	BFHALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01	277,462	$31K	0.05%
876	TGNATEGNA INCORPORATED COMMON STOCK USD1	1,862,770	$31K	0.05%
877	MCOMOODY'S CORPORATION COMMON STOCK USD0.01	129,437	$31K	0.05%
878	MSMMSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001	389,376	$31K	0.05%
879	DISCAUSDDISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01	929,084	$30K	0.05%
880	WNSNWNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY)	458,883	$30K	0.05%
881	AMTAMERICAN TOWER CORPORATION REIT USD0.01	131,200	$30K	0.05%
882	CLGXCORELOGIC INCORPORATED COMMON STOCK USD1	689,561	$30K	0.05%
883	DDSDILLARDS INCORPORATED CLASS A COMMON STOCK NPV	409,261	$30K	0.05%
884	MTCHEURMATCH GROUP INC COMMON USD0.001000	364	$30K	0.05%
885	—UNIT CORPORATION COMMON STOCK USD0.20	43,278	$30K	0.05%
886	8INSYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01	503,751	$30K	0.05%
887	—HUDSON LIMITED CLASS A COMMON STOCK USD0.001	1,948,615	$30K	0.05%
888	UNVREURUNIVAR SOLUTIONS INC COMMON STOCK USD0.01	1,231,287	$30K	0.05%
889	AKXANSYS INCORPORATED COMMON STOCK USD0.01	115,898	$30K	0.05%
890	FTITECHNIPFMC PLC COMMON STOCK USD1	131,063	$30K	0.05%
891	DOVDOVER CORPORATION COMMON STOCK USD1	258,040	$30K	0.05%
892	EPREPR PROPERTIES REIT USD0.01	416,016	$29K	0.05%
893	CERNCHFCERNER CORPORATION COMMON STOCK USD0.01	396,957	$29K	0.05%
894	NOVEURNATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01	1,171	$29K	0.05%
895	FNFFNF GROUP COMMON STOCK USD0.0001	639,415	$29K	0.05%
896	LBTYBLIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01	1,253,231	$28K	0.05%
897	DBDEUTSCHE BANK AG NPV (REGISTERED)	4,119,681	$28K	0.05%
898	JAZZJAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING)	190,499	$28K	0.05%
899	—MYLAN NV EUR0.01	1,413,720	$28K	0.05%
900	HAINHAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01	1,092,416	$28K	0.05%

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