SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2019 Filing

Filed November 12, 2019

Portfolio Value

$56.7M

Holdings

1,278

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,278 positions)

#	Stock	Shares	Value	% Portfolio
401	AMTAMERICAN TOWER CORPORATION REIT USD0.01	69,527	$254K	0.45%
402	STLAFIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING)	3,387,648	$254K	0.45%
403	OREALTY INCOME CORPORATION REIT USD1	51,876	$252K	0.44%
404	VENVENTAS INCORPORATED REIT USD0.25	112,903	$251K	0.44%
405	WELLWELLTOWER INCORPORATED REIT USD1	466,885	$251K	0.44%
406	ADPAUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	565,621	$251K	0.44%
407	OBEOBSIDIAN ENERGY LIMITED NPV	217,412	$248K	0.44%
408	BAPCREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	1,152,677	$245K	0.43%
409	VIGVANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	2,055	$244K	0.43%
410	ASHRXTRACKERS HARVEST CSI 300 CH	9,000	$243K	0.43%
411	WMBWILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1	10,013	$242K	0.43%
412	EVHEVOLENT HEALTH INC NPV COMMON STOCK USD 0.01	33,212	$241K	0.42%
413	HTDCORCEPT THERAPEUTICS INC COMMON STOCK USD0.001	16,453	$240K	0.42%
414	WBWEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)	5,344,294	$238K	0.42%
415	RDNTRADNET INC COMMON STOCK USD0.0001	16,691	$238K	0.42%
416	ATVIEURACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	819,578	$237K	0.42%
417	TECHBIO-TECHNE CORPORATION COMMON STOCK USD0.01	201,785	$237K	0.42%
418	HFCUSDHOLLYFRONTIER CORPORATION COMMON STOCK USD0.01	329,455	$235K	0.42%
419	KMBKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	1,223,301	$234K	0.41%
420	LBRTLIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV	651,244	$233K	0.41%
421	IQIQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES)	13,999,810	$233K	0.41%
422	GSKGLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)	5,485	$232K	0.41%
423	DEIDOUGLAS EMMETT INCORPORATED REIT USD0.01	1,628,889	$231K	0.41%
424	UPSUNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01	144,720	$231K	0.41%
425	ROKROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1	1,360,564	$226K	0.40%
426	UMCUNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10)	108,163	$226K	0.40%
427	CWCURTISS-WRIGHT CORPORATION COMMON STOCK USD1	38,900	$225K	0.40%
428	—GREENSKY INC-CLASS A	962,018	$224K	0.39%
429	AMCRAMCOR PLC USD0.010000	22,801	$222K	0.39%
430	GPNGLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001	44,827	$222K	0.39%
431	BHFBRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01	271,295	$221K	0.39%
432	HELEHELEN OF TROY LIMITED COMMON STOCK USD0.10	21,700	$220K	0.39%
433	LAMRLAMAR ADVERTISING COMPANY CLASS A REIT USD0.001	653,933	$220K	0.39%
434	MSAMSA SAFETY INC COMMON STOCK NPV	57,209	$219K	0.39%
435	WMTWALMART INCORPORATED COMMON STOCK USD0.10	648,857	$219K	0.39%
436	HTLDEXPRESS INCORPORATED COMMON STOCK USD0.01	65,450	$217K	0.38%
437	CPTCAMDEN PROPERTY TRUST REIT USD0.01	304,419	$214K	0.38%
438	WABWABTEC CORPORATION COMMON STOCK USD0.01	2,964	$213K	0.38%
439	ARANTERO RESOURCES CORPORATION COMMON STOCK USD0.01	1,222,233	$209K	0.37%
440	METMETLIFE INCORPORATED COMMON STOCK USD0.01	373,709	$209K	0.37%
441	EWHISHARES INCORPORATED MSCI HONG KONG ETF	9,200	$208K	0.37%
442	PAGSPAGSEGURO DIGITAL LIMITED COMMON STOCK NPV	4,546,705	$208K	0.37%
443	NVONOVO-NORDISK A/S-SPONS ADR	4,000	$207K	0.37%
444	AGIALAMOS GOLD INCORPORATED CLASS A COMMON NPV	25,680	$207K	0.37%
445	HPHELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10	5,070	$206K	0.36%
446	DDDUPONT DE NEMOURS INC COMMON USD0.010000	421,597	$205K	0.36%
447	INDYISHARES TRUST INDIA 50 ETF	5,600	$205K	0.36%
448	GSGOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	264,718	$203K	0.36%
449	CUCAAVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01	7,342	$202K	0.36%
450	MFCMANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)	8,359,675	$202K	0.36%
451	CATCATERPILLAR INCORPORATED COMMON STOCK USD1	345,163	$202K	0.36%
452	BKRBAKER HUGHES A GENERAL ELECTRIC COMPANY COMMON STOCK USD0.0001	8,362	$201K	0.35%
453	PGPROCTER & GAMBLE CO/THE	1,750	$200K	0.35%
454	DREUSDDUKE REALTY CORPORATION REIT USD0.01	844,044	$200K	0.35%
455	BSACBANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)	6,889,932	$197K	0.35%
456	SCHWSCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01	900,857	$197K	0.35%
457	ILCBISHARES MORNINGSTAR LARGE-CA	1,180	$197K	0.35%
458	HXLHEXCEL CORPORATION COMMON STOCK NPV	1,192,573	$196K	0.35%
459	MR4MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV	20,697	$196K	0.35%
460	BRCBRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01	116,517	$196K	0.35%
461	PYPLPAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	1,047,797	$195K	0.34%
462	CSXCSX CORPORATION COMMON STOCK USD1	55,941	$195K	0.34%
463	9990302DAPACHE CORPORATION COMMON STOCK USD0.625	486,918	$193K	0.34%
464	VFCVF CORPORATION COMMON STOCK USD1	399,468	$193K	0.34%
465	TMUST-MOBILE US INCORPORATED COMMON STOCK USD0.0001	2,492,215	$193K	0.34%
466	GMEDGLOBUS MEDICAL INC - A COMMON STOCK USD0.001	3,800	$191K	0.34%
467	PJXPETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV)	14,217,397	$188K	0.33%
468	VTWOVANGUARD RUSSELL 2000 ETF	1,548	$188K	0.33%
469	CWKCUSHMAN & WAKEFIELD PLC USD0.010000	1,075,233	$186K	0.33%
470	TUPTUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01	179,351	$186K	0.33%
471	ETSYETSY INC COMMON STOCK USD0.001	3,367	$185K	0.33%
472	VALEVALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)	16,110,983	$184K	0.32%
473	PG4PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	1,881,147	$184K	0.32%
474	MCDMCDONALD'S CORPORATION COMMON STOCK USD0.01	855,983	$182K	0.32%
475	DQDAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 25 ORDINARY SHARE)	4,057	$181K	0.32%
476	FAFFIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001	171,000	$181K	0.32%
477	PVG1EURPRETIUM RESOURCES INCORPORATED COMMON NPV	11,362	$180K	0.32%
478	SBACSBA COMMUNICATIONS CORPORATION REIT USD0.01	248,000	$180K	0.32%
479	FRCBFIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	496,909	$178K	0.31%
480	ALXNALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	223,812	$178K	0.31%
481	SG7SAGE THERAPEUTICS INC COMMON STOCK USD0.0001	1,239	$177K	0.31%
482	KRCKILROY REALTY CORPORATION REIT USD0.01	2,254	$175K	0.31%
483	MMM3M COMPANY COMMON STOCK USD0.01	1,056,950	$174K	0.31%
484	KDPKEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01	6,403	$173K	0.31%
485	—DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01	8,032	$173K	0.31%
486	IEMGISHARES CORE MSCI EMERGING ETF	766,256	$172K	0.30%
487	TRGPTARGA RESOURCES CORPORATION COMMON STOCK USD0.001	4,303	$171K	0.30%
488	DGXQUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01	1,619,702	$171K	0.30%
489	MRO*MARATHON OIL CORPORATION COMMON STOCK USD1	1,064,133	$171K	0.30%
490	GBXGREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV	69,900	$170K	0.30%
491	AMHAMERICAN HOMES 4 RENT CLASS A REIT USD0.01	6,572	$169K	0.30%
492	AMDADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01	5,891	$169K	0.30%
493	—PATTERN ENERGY GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	6,297	$168K	0.30%
494	BKIEURBLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001	666,147	$165K	0.29%
495	NVDANVIDIA CORPORATION COMMON STOCK USD0.001	152,222	$165K	0.29%
496	S7VSALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01	10,800	$164K	0.29%
497	RTN1USDRAYTHEON COMPANY COMMON STOCK USD0.01	223,100	$164K	0.29%
498	—UNIT CORPORATION COMMON STOCK USD0.20	47,578	$163K	0.29%
499	EXREXTRA SPACE STORAGE INCORPORATED REIT USD0.01	79,734	$162K	0.29%
500	CMECME GROUP INCORPORATED COMMON STOCK USD0.01	23,896	$162K	0.29%

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