SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$61.6M

Holdings

1,165

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,165 positions)

#	Stock	Shares	Value	% Portfolio
101	NDAQNASDAQ INCORPORATED COMMON STOCK USD0.01	1,347,800	$117.9M	191.52%
102	TAT AND T INCORPORATED COMMON STOCK USD1	3,720,543	$116.7M	189.50%
103	HXLHEXCEL CORPORATION COMMON STOCK NPV	1,668,527	$115.4M	187.43%
104	DOXAMDOCS LIMITED ORDINARY 1P (US LISTING)	2,125,591	$115.0M	186.81%
105	TRVCCITIGROUP INCORPORATED COMMON STOCK USD0.01	1,847,580	$115.0M	186.71%
106	HRBBLOCK(H & R) INC COM STK NPV	4,758,746	$113.9M	185.04%
107	SINASINA CORPORATION COMMON STOCK USD0.133	1,917,696	$113.6M	184.52%
108	AFLAFLAC INCORPORATED COMMON STOCK USD0.10	2,259,540	$113.0M	183.50%
109	CLCOLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	1,630,297	$111.7M	181.49%
110	HSYHERSHEY COMPANY (THE) COMMON STOCK USD1	955,478	$109.7M	178.20%
111	LOGILOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	2,798,319	$109.2M	177.39%
112	HONHONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	680,634	$108.2M	175.68%
113	AREALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01	755,669	$107.7M	174.97%
114	AMGAFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV	982,061	$105.2M	170.85%
115	FTITECHNIPFMC LTD USD1	5,019,521	$104.6M	169.90%
116	CTLTEURCATALENT INCORPORATED COMMON STOCK USD0.01	2,573,147	$104.4M	169.64%
117	MSMMSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001	1,259,214	$104.1M	169.16%
118	COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	428,477	$103.8M	168.51%
119	BROBROWN & BROWN INCORPORATED COMMON STOCK USD0.10	3,505,437	$103.4M	168.02%
120	DEODIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)	630,265	$103.1M	167.48%
121	RJFRAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01	1,279,916	$102.9M	167.16%
122	ACNACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	582,349	$102.5M	166.49%
123	MOALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	1,727,865	$99.2M	161.17%
124	VRSKVERISK ANALYTICS INC COMMON STOCK USD0.001	744,427	$99.0M	160.81%
125	NTRNUTRIEN LIMITED COMMON NPV	1,871,574	$98.7M	160.38%
126	GSGOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	513,615	$98.6M	160.16%
127	BCBRUNSWICK CORPORATION COMMON STOCK USD0.75	1,952,508	$98.3M	159.61%
128	FBINFORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01	2,061,090	$98.1M	159.38%
129	CICIGNA CORP COMMON STOCK USD0.010000	610,064	$98.1M	159.35%
130	AWNADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001	574,360	$97.9M	159.08%
131	PYPLPAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	934,932	$97.1M	157.68%
132	RGAREINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01	683,291	$97.0M	157.57%
133	ROPROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	280,292	$95.9M	155.68%
134	XRAYDENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01	1,923,251	$95.4M	154.91%
135	IEMGISHARES CORE MSCI EMERGING ETF	1,825,980	$94.4M	153.36%
136	OPLNKAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01	1,832,178	$94.0M	152.69%
137	BIIBBIOGEN INCORPORATED COMMON STOCK USD0.0005	393,945	$93.1M	151.25%
138	CLXCLOROX COMPANY COMMON STOCK USD1	579,604	$93.0M	151.06%
139	SERVUSDSERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	1,933,999	$90.3M	146.70%
140	TSSTOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10	936,788	$89.0M	144.56%
141	PAYXPAYCHEX INCORPORATED COMMON STOCK USD0.01	1,104,053	$88.5M	143.82%
142	SBUXSTARBUCKS CORPORATION COMMON STOCK USD0.001	1,184,801	$88.1M	143.06%
143	MUMICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	2,123,013	$87.7M	142.51%
144	CNRCANADIAN NATIONAL RAILWAY COMMON STOCK NPV	730,071	$87.3M	141.85%
145	STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	2,416,663	$86.9M	141.19%
146	NSCNORFOLK SOUTHERN CORP COMMON STOCK USD1	463,859	$86.7M	140.80%
147	USBUS BANCORP COMMON STOCK USD0.01	1,798,371	$86.7M	140.76%
148	RTN1USDRAYTHEON COMPANY COMMON STOCK USD0.01	468,676	$85.3M	138.60%
149	PFGCPERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000	2,139,729	$84.8M	137.76%
150	BENFRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10	2,552,939	$84.6M	137.42%
151	3M4MASIMO CORPORATION COMMON STOCK USD0.001	606,155	$83.8M	136.14%
152	AFGAMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV	858,758	$82.6M	134.19%
153	GPKGRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01	6,533,094	$82.5M	134.02%
154	CIENCIENA CORPORATION COMMON STOCK USD0.01	2,207,032	$82.4M	133.85%
155	BCEBCE INCORPORATED COMMON NPV	1,376,212	$81.7M	132.64%
156	SLBSCHLUMBERGER LIMITED COMMON STOCK USD0.01	1,867,622	$81.4M	132.17%
157	CFGCITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	2,500,509	$81.3M	131.99%
158	ONON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01	3,920,803	$80.7M	130.99%
159	WEAWESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001	1,946,404	$79.9M	129.74%
160	CBCHUBB LIMITED COMMON STOCK CHF24.77	567,470	$79.5M	129.11%
161	ELESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	474,467	$78.5M	127.58%
162	ARMKARAMARK COMMON STOCK USD0.01	2,639,096	$78.0M	126.66%
163	MGAMAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV	1,191,598	$77.5M	125.94%
164	STAYUSDEXTENDED STAY AMERICA INC COMMON STOCK NPV	4,290,419	$77.0M	125.08%
165	GNTXGENTEX CORPORATION COMMON STOCK USD0.06	3,715,553	$76.8M	124.80%
166	GNRCGENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01	1,498,309	$76.8M	124.67%
167	—BBVA BANCO FRANCES SA ADR	7,944,970	$75.6M	122.72%
168	VMIVALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1	579,467	$75.4M	122.45%
169	TELTE CONNECTIVITY LIMITED CHF0.77 (US LISTING)	928,134	$74.9M	121.73%
170	PTCPTC INCORPORATED COMMON STOCK USD0.01	807,774	$74.5M	120.94%
171	CTXSEURCITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001	742,432	$74.0M	120.18%
172	COOCOOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	249,820	$74.0M	120.17%
173	LSTRLANDSTAR COMMON STOCK NPV	672,200	$73.5M	119.43%
174	TRNOTERRENO REALTY CORPORATION REIT USD0.01	1,748,710	$73.5M	119.40%
175	NTESNETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	301,952	$72.9M	118.41%
176	FDSFACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01	293,179	$72.8M	118.22%
177	CCKCROWN HOLDINGS INCORPORATED COMMON STOCK USD5	1,321,064	$72.1M	117.09%
178	IDAIDACORP INCORPORATED COMMON STOCK NPV	718,802	$71.5M	116.21%
179	ASHASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV	911,117	$71.2M	115.62%
180	DFSEURDISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	998,748	$71.1M	115.44%
181	NKENIKE INCORPORATED CLASS B COMMON STOCK NPV	829,029	$69.8M	113.39%
182	CMCANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	660,769	$69.8M	113.33%
183	BBTUSDBB&T CORPORATION COMMON STOCK USD5	1,499,487	$69.8M	113.32%
184	FTNTFORTINET INCORPORATED COMMON STOCK USD0.001	828,179	$69.5M	112.95%
185	PKNPERKINELMER INC	720,821	$69.5M	112.81%
186	ARWARROW ELECTRONICS INCORPORATED COMMON STOCK USD1	899,310	$69.3M	112.56%
187	VVVVALVOLINE INCORPORATED COMMON STOCK USD0.01	3,711,815	$68.9M	111.89%
188	WSTWEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25	621,562	$68.5M	111.25%
189	LAMRLAMAR ADVERTISING COMPANY CLASS A REIT USD0.001	862,898	$68.4M	111.08%
190	FUODOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	1,072,206	$67.5M	109.66%
191	VRSNVERISIGN INCORPORATED COMMON STOCK USD0.001	371,608	$67.5M	109.58%
192	JOBSUSD51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)	865,758	$67.4M	109.51%
193	SPYSPDR S&P 500 ETF TRUST	238,427	$67.4M	109.39%
194	LNTALLIANT ENERGY CORPORATION COMMON STOCK USD0.01	1,416,014	$66.7M	108.39%
195	GRMNGARMIN LIMITED COMMON STOCK USD0.005	759,687	$65.6M	106.55%
196	SNPSSYNOPSYS INCORPORATED COMMON STOCK USD0.01	562,908	$64.8M	105.28%
197	RRRRED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01	2,505,440	$64.8M	105.19%
198	IBNICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)	5,637,531	$64.6M	104.93%
199	DYHTARGET CORPORATION COMMON STOCK USD0.167	800,907	$64.3M	104.41%
200	ADPAUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	401,868	$64.2M	104.27%

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