SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$46.7M

Holdings

1,290

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,290 positions)

#	Stock	Shares	Value	% Portfolio
101	EWTISHARES MSCI TAIWAN ETF	26,117	$890K	1.90%
102	ACWIISHARES MSCI ACWI ETF	34,646	$883K	1.89%
103	PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	5,239,356	$882K	1.89%
104	EGRXEAGLE PHARMACEUTICALS INC COMMON STOCK USD0.001	245,497	$881K	1.88%
105	SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	8,222	$878K	1.88%
106	EVREVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	207,792	$877K	1.88%
107	DEDEERE & COMPANY COMMON STOCK USD1	535,624	$876K	1.87%
108	LLYELI LILLY AND COMPANY COMMON STOCK NPV	1,875,236	$876K	1.87%
109	WHRWHIRLPOOL CORPORATION COMMON STOCK USD1	9,443	$874K	1.87%
110	FVICHFFORTUNA SILVER MINES INCORPORATED COMMON NPV	780,655	$873K	1.87%
111	FTSFORTIS INCORPORATED COMMON NPV	15,870	$870K	1.86%
112	PKGPACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01	253,622	$868K	1.86%
113	DOWDOW INC-W/I USD0.010000	28,273	$864K	1.85%
114	CROXCROCS INCORPORATED COMMON STOCK USD0.001	46,496	$864K	1.85%
115	DCIDONALDSON COMPANY INC COMMON STOCK USD5	442,391	$862K	1.84%
116	WPMWHEATON PRECIOUS METALS CORPORATION COMMON NPV	20,747	$861K	1.84%
117	BBYBEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10	182,938	$858K	1.84%
118	AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1	422,263	$856K	1.83%
119	—JUMEI INTERNATIONAL-ADR USD0.00025 (EACH REPR 10 ORD)	103,500	$854K	1.83%
120	BDNBRANDYWINE REALTY TRUST REIT USD0.01	85,634	$835K	1.79%
121	AAPLAPPLE INCORPORATED COMMON STOCK NPV	3,176,268	$834K	1.78%
122	OREALTY INCOME CORPORATION REIT USD1	17,579	$823K	1.76%
123	SPYSPDR SnP 500 ETF TRUST	103,857	$819K	1.75%
124	CBSHCOMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5	1,134,763	$816K	1.74%
125	BRK/BBERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	362,692	$815K	1.74%
126	CSIQCANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING)	4,305,676	$815K	1.74%
127	7HPHP INCORPORATED COMMON STOCK USD0.01	9,450,377	$808K	1.73%
128	CIOCITY OFFICE REIT INC	110,243	$808K	1.73%
129	IEIINSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01	83,911	$807K	1.73%
130	ANATUSDAMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1	11,965	$804K	1.72%
131	JCIJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5	29,319	$804K	1.72%
132	VMCVULCAN MATERIALS CO COM STK US$1	7,777	$802K	1.72%
133	MLIMUELLER INDUSTRIES INC COMMON STOCK USD0.01	33,127	$801K	1.71%
134	DOCUSDPHYSICIANS REALTY TRUST REIT USD0.01	57,922	$799K	1.71%
135	CR1USDCRANE COMPANY COMMON STOCK USD1	128,469	$798K	1.71%
136	STZCONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	5,604	$797K	1.70%
137	MMYTMAKEMYTRIP LTD	61,923	$793K	1.70%
138	—TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	60,120	$790K	1.69%
139	AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001	1,337,166	$783K	1.68%
140	IQVIQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01	6,685	$783K	1.67%
141	MCHPMICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	101,174	$778K	1.66%
142	BDXBECTON DICKINSON & COMPANY COMMON STOCK USD1	13,471	$777K	1.66%
143	CBCHUBB LIMITED COMMON STOCK CHF24.77	1,019,465	$772K	1.65%
144	—BIOHAVEN PHARMACEUTICAL HOLD USD0.000000	24,010	$770K	1.65%
145	CHECHEMED CORPORATION COMMON STOCK USD1	13,360	$769K	1.65%
146	BTEBAYTEX ENERGY CORPORATION COMMON NPV	1,787,669	$769K	1.64%
147	WBAWALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	58,470	$769K	1.64%
148	WSBCWESBANCO INCORPORATED COMMON STOCK USD2.0833	33,253	$765K	1.64%
149	UPSUNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01	135,581	$761K	1.63%
150	KLACKLA CORPORATION COMMON STOCK USD0.001	85,687	$759K	1.62%
151	MTZMASTEC INCORPORATED COMMON STOCK USD0.10	503,455	$758K	1.62%
152	—MEET GROUP INCORPORATED/THE COMMON STOCK USD0.001	126,423	$754K	1.61%
153	ENSENERSYS COMMON STOCK USD0.01	81,600	$751K	1.61%
154	ENBENBRIDGE INCORPORATED COMMON NPV	312,251	$749K	1.60%
155	—VIRTUSA CORP COMMON STOCK USD0.01	27,517	$748K	1.60%
156	ABTABBOTT LABORATORIES COMMON STOCK NPV	1,067,872	$748K	1.60%
157	UTXZUNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1	77,271	$741K	1.58%
158	DEAEASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01	26,958	$725K	1.55%
159	LOWLOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50	37,373	$716K	1.53%
160	HEIHEICO CORPORATION COMMON STOCK USD0.01	39,378	$712K	1.52%
161	TDYTELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	41,527	$709K	1.52%
162	JEFJEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1	452,658	$705K	1.51%
163	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	3,970,311	$699K	1.50%
164	RBAGBPRITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV	13,600	$697K	1.49%
165	DISCAUSDDISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01	677,741	$697K	1.49%
166	CHTRCHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	152,349	$696K	1.49%
167	TNETTRINET GROUP INC COMMON STOCK USD.000025	18,326	$696K	1.49%
168	NVDANVIDIA CORPORATION COMMON STOCK USD0.001	232,770	$692K	1.48%
169	SMCIUSDSUPER MICRO COMPUTER INCORPORATED COMMON STOCK USD0.001	32,180	$685K	1.47%
170	UNHUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	1,715,650	$684K	1.46%
171	EXLSEXLSERVICE HOLDINGS INCORPORATED COMMON STOCK USD0.001	13,714	$679K	1.45%
172	FELEFRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10	14,499	$679K	1.45%
173	LOGILOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	2,021,386	$678K	1.45%
174	ACNACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	983,263	$678K	1.45%
175	AG8AGILENT TECHNOLOGIES INC	9,101	$677K	1.45%
176	KALUKAISER ALUMINUM CORPORATION COMMON STOCK USD0.01	10,367	$677K	1.45%
177	WHDCACTUS INCORPORATED A COMMON STOCK USD0.01	710,003	$676K	1.45%
178	INVAINNOVIVA INCORPORATED COMMON STOCK USD0.01	618,352	$671K	1.44%
179	MTHMERITAGE HOMES CORPORATION COMMON STOCK USD0.01	53,320	$670K	1.43%
180	2JQGRITSTONE ONCOLOGY INC USD0.000100	100,672	$669K	1.43%
181	3M4MASIMO CORPORATION COMMON STOCK USD0.001	313,320	$663K	1.42%
182	CLSEURCELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV	134,465	$663K	1.42%
183	CSGPCOSTAR GROUP INCORPORATED COMMON STOCK USD0.01	1,127	$660K	1.41%
184	MTGMGIC INVESTMENT CORPORATION COMMON STOCK USD1	1,186,831	$656K	1.40%
185	AZOAUTOZONE INCORPORATED COMMON STOCK USD0.01	104,168	$654K	1.40%
186	PPLPPL CORPORATION COMMON STOCK USD0.01	78,517	$652K	1.40%
187	IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	1,586,592	$650K	1.39%
188	LENLENNAR CORPORATION COMMON STOCK USD0.10	16,439	$645K	1.38%
189	WSTWEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25	339,690	$640K	1.37%
190	MTXMINERALS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10	17,650	$635K	1.36%
191	EAFEURGRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01	1,600,518	$631K	1.35%
192	FBINFORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01	1,028,692	$629K	1.35%
193	UTHUNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01	96,202	$628K	1.34%
194	NKENIKE INCORPORATED CLASS B COMMON STOCK NPV	1,349,806	$624K	1.33%
195	WFCWELLS FARGO AND COMPANY COMMON STOCK USD1.6667	1,574,239	$623K	1.33%
196	TWTRUSDTWITTER INCORPORATED COMMON STOCK USD0.000005	24,968	$622K	1.33%
197	CSCOCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	9,231,466	$620K	1.33%
198	KHCKRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	23,844	$618K	1.32%
199	—STERLING BANCORP/DE COMMON STOCK USD0.01	63,284	$616K	1.32%
200	XYZSQUARE INC NPV	12,138	$612K	1.31%

PreviousPage 2 of 14Next