SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$55.3M

Holdings

1,222

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,222 positions)

#	Stock	Shares	Value	% Portfolio
901	SF9SANDERSON FARMS INCORPORATED COMMON STOCK USD1	8,813	$875K	1.58%
902	—WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001	180,120	$875K	1.58%
903	VPLVANGUARD FTSE PACIFIC ETF	14,102	$855K	1.55%
904	HRSEURHARRIS CORP COMMON STOCK USD1	6,296	$848K	1.53%
905	UNITUNITI GROUP INCORPORATED REIT USD0.0001	54,438	$848K	1.53%
906	ZBRAZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01	5,310	$846K	1.53%
907	ATRIUSDATRION CORPORATION COMMON STOCK USD0.10	1,132	$839K	1.52%
908	CIGICOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV	11,019	$830K	1.50%
909	TAPMOLSON COORS BREWING COMPANY CLASS 'B' COMMON STOCK USD0.01	14,721	$827K	1.50%
910	NSPINSPERITY INCORPORATED COMMON STOCK USD0.01	8,806	$822K	1.49%
911	PFPTPROOFPOINT INCORPORATED COMMON STOCK USD0.0001	9,789	$820K	1.48%
912	STZCONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	5,069	$815K	1.47%
913	SKTTANGER FACTORY OUTLET CENTER REIT	40,247	$814K	1.47%
914	LPLALPL FINANCIAL HOLDINGS INC COMMON STOCK NPV	13,313	$813K	1.47%
915	VYXNCR CORPORATION COMMON STOCK USD0.01	34,610	$799K	1.45%
916	—LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV	68,856	$794K	1.44%
917	—MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.01	11,743	$792K	1.43%
918	UBNTEURUBIQUITI NETWORKS INCORPORATED COMMON STOCK USD0.001	7,921	$787K	1.42%
919	AEMAGNICO EAGLE MINES LIMITED COMMON NPV	14,113	$778K	1.41%
920	CIOCITY OFFICE REIT INC	75,663	$776K	1.40%
921	AMKRAMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	116,702	$766K	1.39%
922	ACWIISHARES MSCI ACWI ETF	11,895	$763K	1.38%
923	SEICSEI INVESTMENTS COMPANY COMMON STOCK USD0.01	16,494	$762K	1.38%
924	BLMNBLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01	42,470	$760K	1.37%
925	IRTINDEPENDENCE REALTY TRUST IN REIT USD0.01	82,329	$756K	1.37%
926	SWXSOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV	9,691	$741K	1.34%
927	AFWALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001	3,534	$740K	1.34%
928	HOUSREALOGY HOLDINGS CORP COMMON STOCK USD0.01	49,941	$733K	1.33%
929	—NIC INCORPORATED COMMON STOCK NPV	58,614	$732K	1.32%
930	—GENOMIC HEALTH INCORPORATED COMMON STOCK USD0.0001	11,345	$731K	1.32%
931	VSHVISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10	40,608	$731K	1.32%
932	CBTCABOT CORPORATION COMMON STOCK USD1	16,992	$730K	1.32%
933	—TRINSEO SA COMMON STOCK USD0.01	15,857	$726K	1.31%
934	RUSHARUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01	21,051	$726K	1.31%
935	LPTUSDLIBERTY PROPERTY TRUST REIT USD0.001	17,323	$725K	1.31%
936	QLYSQUALYS INCORPORATED COMMON STOCK USD0.001	9,670	$723K	1.31%
937	ERIEERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV	5,392	$719K	1.30%
938	—UNIT CORPORATION COMMON STOCK USD0.20	49,878	$712K	1.29%
939	SANMSANMINA CORPORATION COMMON STOCK USD0.01	29,458	$709K	1.28%
940	ALAIR LEASE CORP COMMON STOCK USD0.01	23,433	$708K	1.28%
941	EDITEDITAS MEDICINE INCORPORATED COMMON STOCK USD0.0001	30,835	$701K	1.27%
942	OUTOUTFRONT MEDIA INCORPORATED REIT USD0.01	38,690	$701K	1.27%
943	ABXBARRICK GOLD CORPORATION COMMON NPV	37,932	$699K	1.26%
944	PPLPPL CORPORATION COMMON STOCK USD0.01	24,700	$699K	1.26%
945	—HFF INCORPORATED CLASS A COMMON STOCK USD0.01	20,883	$692K	1.25%
946	EZUISHARES TRUST MSCI EUROZONE ETF	19,705	$691K	1.25%
947	BRCBRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01	15,900	$691K	1.25%
948	CTLEURCENTURYLINK INCORPORATED COMMON STOCK USD1	45,195	$685K	1.24%
949	ALGTALLEGIANT TRAVEL CO COMMON STOCK USD0.01	6,833	$685K	1.24%
950	RUTHUSDRUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01	30,072	$684K	1.24%
951	HPTUSDHOSPITALITY PROPERTIES TRUST REIT USD0.01	28,616	$683K	1.24%
952	ACCUSDAMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01	16,387	$678K	1.23%
953	CSLCARLISLE COMPANIES INCORPORATED COMMON STOCK USD1	6,714	$675K	1.22%
954	—ZAGG INCORPORATED COMMON STOCK USD0.001	68,400	$669K	1.21%
955	NHTCNATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001	36,049	$667K	1.21%
956	EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF	16,305	$664K	1.20%
957	BWXTBWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	17,172	$656K	1.19%
958	MCRB1EURSERES THERAPEUTICS INC COMMON STOCK USD0.001	144,874	$655K	1.18%
959	PAYCPAYCOM SOFTWARE INC COMMON STOCK USD0.01	5,304	$649K	1.17%
960	ISIIONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	11,984	$648K	1.17%
961	DATATABLEAU SOFTWARE INCORPORATED CLASS A COMMON STOCK USD0.0001	5,369	$644K	1.17%
962	DGDOLLAR GENERAL CORPORATION COMMON STOCK USD0.875	5,850	$632K	1.14%
963	JRVRJAMES RIVER GROUP HOLDINGS LTD USD0.0002	17,288	$632K	1.14%
964	NBIXNEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001	8,736	$624K	1.13%
965	RDNRADIAN GROUP INC	37,985	$621K	1.12%
966	BTUPEABODY ENERGY CORPORATION COMMON STOCK NPV	20,299	$619K	1.12%
967	HTAEURHEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01	24,341	$616K	1.11%
968	BRK-BBERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	14	$616K	1.11%
969	SRCUSDSPIRIT REALTY CAPITAL INC	17,282	$609K	1.10%
970	BSXBOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01	17,119	$605K	1.09%
971	RHPRYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01	9,039	$603K	1.09%
972	CONECYRUSONE INC REIT USD0.01	11,335	$599K	1.08%
973	SITCUSDSITE CENTERS CORPORATION REIT USD0.10	52,990	$587K	1.06%
974	CVA1EURCOVANTA HOLDING CORPORATION COMMON STOCK USD0.10	43,732	$587K	1.06%
975	CHCOCITY HOLDING COMPANY COMMON STOCK USD2.50	8,612	$582K	1.05%
976	—ROWAN COMPANIES PLC COMMON STOCK USD0.125	69,200	$580K	1.05%
977	RHT1EURRED HAT INCORPORATED COMMON STOCK USD0.0001	3,305	$580K	1.05%
978	—LIBERTY EXPEDIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 SER A	14,730	$576K	1.04%
979	—AIMMUNE THERAPEUTICS INC COMMON STOCK USD0.0001	23,989	$574K	1.04%
980	S76STORE CAPITAL CORP REIT USD0.01	20,286	$574K	1.04%
981	CNCCENTENE CORPORATION COMMON STOCK USD0.001	4,918	$567K	1.03%
982	—CYPRESS SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01	44,390	$565K	1.02%
983	—AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES)	143,191	$564K	1.02%
984	MR4MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV	32,143	$558K	1.01%
985	TRNTRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01	26,771	$551K	1.00%
986	—DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01	32,464	$551K	1.00%
987	SSS1EURSOVRAN SELF STORAGE INCORPORATED REIT USD0.01	5,918	$550K	1.00%
988	AMHAMERICAN HOMES 4 RENT CLASS A REIT USD0.01	27,667	$549K	0.99%
989	CCEPCOCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01	11,876	$545K	0.99%
990	AMZNAMAZON.COM INCORPORATED USD0.01	289,299	$532K	0.96%
991	BRTBRT APARTMENTS CORPORATION TRUST REIT USD3	46,145	$528K	0.96%
992	SIGASIGA TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	66,571	$526K	0.95%
993	RDYDR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)	13,920	$525K	0.95%
994	LSAKNET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	111,922	$525K	0.95%
995	RLRALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01	5,005	$518K	0.94%
996	ODFLOLD DOMINION FREIGHT LINE	4,184	$517K	0.94%
997	—SENIOR HOUSING PROPERTIES TRUST REIT USD0.01	43,643	$511K	0.92%
998	BTOB2GOLD CORPORATION NPV COMMON STOCK	174,872	$511K	0.92%
999	WRKUSDWESTROCK COMPANY COMMON STOCK USD0.01	13,490	$509K	0.92%
1000	CWEN/ACLEARWAY ENERGY INCORPORATED COMMON STOCK USD0.01	29,385	$497K	0.90%

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