SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2019 Filing

Filed August 8, 2019

Portfolio Value

$93.2M

Holdings

1,211

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,211 positions)

#	Stock	Shares	Value	% Portfolio
101	PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666	1,224,424	$669K	0.72%
102	NTAPNETAPP INCORPORATED COMMON STOCK USD0.001	146,212	$668K	0.72%
103	—CRESCENT POINT ENERGY CORPORATION COMMON NPV	1,089,729	$667K	0.72%
104	PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	3,822,088	$662K	0.71%
105	CMCANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	556,265	$658K	0.71%
106	CSIQCANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING)	4,096,857	$656K	0.70%
107	BRTBRT APARTMENTS CORPORATION TRUST REIT USD3	46,145	$652K	0.70%
108	INFYINFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	25,842,204	$649K	0.70%
109	—L3 TECHNOLOGIES INCORPORATED COMMON STOCK NPV	2,644	$648K	0.70%
110	SLG2EURSL GREEN REALTY CORPORATION REIT USD0.01	8,052	$647K	0.69%
111	—WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001	267,512	$644K	0.69%
112	IVZINVESCO LIMITED ORDINARY USD0.10	31,472	$644K	0.69%
113	CSCOCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	11,639,086	$637K	0.68%
114	DFSEURDISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	1,722,219	$635K	0.68%
115	LOGILOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	2,801,620	$635K	0.68%
116	ISRGINTUITIVE SURGICAL COMMON STOCK USD0.001	1,202	$631K	0.68%
117	HPTUSDHOSPITALITY PROPERTIES TRUST REIT USD0.01	25,217	$630K	0.68%
118	MDTMEDTRONIC PLC USD0.10	2,313,829	$625K	0.67%
119	CPE3EURCALLON PETROLEUM COMPANY COMMON STOCK USD0.01	1,868,992	$622K	0.67%
120	—PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01	3,640	$613K	0.66%
121	HDSUSDHD SUPPLY HOLDINGS INCORPORATED COMMON STOCK USD0.01	164,100	$606K	0.65%
122	INTCINTEL CORPORATION COMMON STOCK USD0.001	12,648,028	$605K	0.65%
123	TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	15,455,051	$605K	0.65%
124	BBDBANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)	42,610,645	$604K	0.65%
125	MUMICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	1,937,110	$603K	0.65%
126	XOMEXXON MOBIL CORPORATION COMMON STOCK NPV	1,539,093	$602K	0.65%
127	MDMEDNAX INCORPORATED COMMON STOCK USD0.01	156,807	$601K	0.65%
128	ABTABBOTT LABORATORIES COMMON STOCK NPV	721,774	$596K	0.64%
129	AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1	393,458	$590K	0.63%
130	—Tesla Inc 2.000000 15/May/2024 2.0000 CONV 15/05/2024	6,000,000	$589K	0.63%
131	JNJJOHNSON AND JOHNSON COMMON STOCK USD1	4,218,624	$588K	0.63%
132	VEEVVEEVA SYSTEMS INC NPV	3,610	$585K	0.63%
133	EPAMEPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001	80,257	$584K	0.63%
134	FITBFIFTH THIRD BANCORP COM STK NPV	147,709	$584K	0.63%
135	NHTCNATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001	71,949	$579K	0.62%
136	ODFLOLD DOMINION FREIGHT LINE	3,875	$578K	0.62%
137	FLT1EURFLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	58,100	$578K	0.62%
138	3M4MASIMO CORPORATION COMMON STOCK USD0.001	535,813	$574K	0.62%
139	NDAQNASDAQ INCORPORATED COMMON STOCK USD0.01	1,349,286	$571K	0.61%
140	—WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001	148,810	$568K	0.61%
141	BAXBAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	2,323,399	$567K	0.61%
142	IMOIMPERIAL OIL COMMON STOCK NPV	15,500	$562K	0.60%
143	VSHVISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10	34,042	$562K	0.60%
144	WBWEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)	1,362,678	$561K	0.60%
145	—FORTY SEVEN INC USD0.000100	52,052	$552K	0.59%
146	AESAES CORPORATION COMMON STOCK USD0.01	1,271,702	$552K	0.59%
147	—WESTERN ASSET MORTGAGE CAPIT REIT USD0.01	55,096	$550K	0.59%
148	AMTAMERICAN TOWER CORPORATION REIT USD0.01	39,887	$550K	0.59%
149	IBNICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)	5,567,035	$546K	0.59%
150	EWEDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1	38,161	$546K	0.59%
151	DISWALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	1,315,851	$545K	0.59%
152	PFPTPROOFPOINT INCORPORATED COMMON STOCK USD0.0001	4,527	$544K	0.58%
153	EDITEDITAS MEDICINE INCORPORATED COMMON STOCK USD0.0001	21,613	$535K	0.57%
154	LTCLTC PROPERTIES INCORPORATED REIT USD0.01	256,545	$534K	0.57%
155	CABOCABLE ONE INCORPORATED COMMON STOCK NPV	13,681	$531K	0.57%
156	CNPCENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV	269,201	$530K	0.57%
157	BTOB2GOLD CORPORATION NPV COMMON STOCK	174,872	$530K	0.57%
158	—AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01	33,291	$529K	0.57%
159	VSATARENA INTERNATIONAL INCORPORATION-ADR USD0.001	785,581	$527K	0.57%
160	FDXFEDEX CORPORATION COMMON STOCK USD0.10	3,208	$527K	0.57%
161	VYMVANGUARD HIGH DVD YIELD ETF	6,005	$525K	0.56%
162	CBSHCOMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5	1,056,911	$520K	0.56%
163	MRSHMARSH & MCLENNAN COS INC COMMON STOCK USD1	125,294	$519K	0.56%
164	—TECH DATA CORPORATION COMMON STOCK USD0.0015	4,942	$517K	0.55%
165	FBINFORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01	1,763,778	$515K	0.55%
166	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	6,541,813	$514K	0.55%
167	ROPROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	363,989	$504K	0.54%
168	SONSONOCO PRODUCTS COMPANY COMMON STOCK NPV	170,544	$504K	0.54%
169	EPRTESSENTIAL PROPERTIES REALTY USD0.010000	25,000	$501K	0.54%
170	PFEPFIZER INCORPORATED COMMON STOCK USD0.05	9,151,529	$498K	0.53%
171	LULULULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01	2,720	$490K	0.53%
172	KEPKOREA ELECTRIC POWER CORP-SP ADR	44,052	$489K	0.52%
173	IWMISHARES TRUST RUSSELL 2000 ETF	3,115	$485K	0.52%
174	HDHOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	2,326,454	$484K	0.52%
175	BWXTBWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	1,442,966	$482K	0.52%
176	BKNGBOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	256,914	$482K	0.52%
177	JKSJINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY)	4,864,074	$481K	0.52%
178	TDCTERADATA CORPORATION COMMON STOCK USD0.01	1,643,059	$474K	0.51%
179	AEPAMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50	100,938	$474K	0.51%
180	EDCONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10	157,641	$469K	0.50%
181	GISGENERAL MILLS INC COMMON STOCK USD0.10	611,903	$463K	0.50%
182	LBRTLIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV	923,544	$461K	0.50%
183	GDXVANECK VECTORS GOLD MINERS ETF	18,000	$460K	0.49%
184	ZBHZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01	396,541	$459K	0.49%
185	MHKMOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	375,968	$459K	0.49%
186	ALAIR LEASE CORP COMMON STOCK USD0.01	11,094	$459K	0.49%
187	UEOWESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01	6,595	$458K	0.49%
188	AZPNUSDASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	3,686	$458K	0.49%
189	RRYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50	7,808	$455K	0.49%
190	SAJACOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)	37,200	$453K	0.49%
191	TERTERADYNE INCORPORATE COMMON STOCK USD0.125	9,441	$452K	0.48%
192	CFCF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01	9,653	$451K	0.48%
193	STLDSTEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01	1,007,897	$450K	0.48%
194	LYBLYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	460,100	$448K	0.48%
195	NSPINSPERITY INCORPORATED COMMON STOCK USD0.01	3,658	$447K	0.48%
196	LPLALPL FINANCIAL HOLDINGS INC COMMON STOCK NPV	5,483	$447K	0.48%
197	SITCUSDSITE CENTERS CORPORATION REIT USD0.10	33,799	$447K	0.48%
198	BPOPPOPULAR INCORPORATED COMMON STOCK USD0.01	8,197	$445K	0.48%
199	FTSFORTIS INCORPORATED COMMON NPV	8,600	$445K	0.48%
200	GGALGRUPO FINANCIERO GALICIA-ADR	258,960	$443K	0.48%

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