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
101	—LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV	68,856	$794K	1.44%
102	AESAES CORPORATION COMMON STOCK USD0.01	2,185,318	$793K	1.43%
103	—MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.01	11,743	$792K	1.43%
104	HOLIHOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001	1,926,297	$791K	1.43%
105	MIKUSDMICHAELS COS INC/THE COMMON STOCK USD0.06775	633,760	$791K	1.43%
106	NBL2EURNOBLE ENERGY INCORPORATED COMMON STOCK USD0.01	826,002	$790K	1.43%
107	UBNTEURUBIQUITI NETWORKS INCORPORATED COMMON STOCK USD0.001	7,921	$787K	1.42%
108	—WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001	286,022	$783K	1.42%
109	AEMAGNICO EAGLE MINES LIMITED COMMON NPV	14,113	$778K	1.41%
110	CIOCITY OFFICE REIT INC	75,663	$776K	1.40%
111	CAKECHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01	595,268	$772K	1.40%
112	AFGAMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV	120,207	$770K	1.39%
113	AMKRAMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	116,702	$766K	1.39%
114	ACWIISHARES MSCI ACWI ETF	11,895	$763K	1.38%
115	SEICSEI INVESTMENTS COMPANY COMMON STOCK USD0.01	16,494	$762K	1.38%
116	KIMKIMCO REALTY CORPORATION REIT USD0.01	123,717	$761K	1.38%
117	BLMNBLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01	42,470	$760K	1.37%
118	INTCINTEL CORPORATION COMMON STOCK USD0.001	16,158,533	$758K	1.37%
119	IRTINDEPENDENCE REALTY TRUST IN REIT USD0.01	82,329	$756K	1.37%
120	SRCLSTERICYCLE INCORPORATED COMMON STOCK USD0.01	1,032,963	$753K	1.36%
121	EWEDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1	18,600	$753K	1.36%
122	JXC1J2 GLOBAL INCORPORATED COMMON STOCK USD0.01	45,772	$751K	1.36%
123	GEGENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	1,046,946	$745K	1.35%
124	—GOLDCORP INCORPORATED COMMON NPV (US LISTING)	2,501,991	$743K	1.34%
125	SWXSOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV	9,691	$741K	1.34%
126	AFWALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001	3,534	$740K	1.34%
127	BF/BBROWN-FORMAN CORP COM STK CLASS 'B' USD0.15	145,605	$734K	1.33%
128	HOUSREALOGY HOLDINGS CORP COMMON STOCK USD0.01	49,941	$733K	1.33%
129	—NIC INCORPORATED COMMON STOCK NPV	58,614	$732K	1.32%
130	—GENOMIC HEALTH INCORPORATED COMMON STOCK USD0.0001	11,345	$731K	1.32%
131	VSHVISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10	40,608	$731K	1.32%
132	CBTCABOT CORPORATION COMMON STOCK USD1	16,992	$730K	1.32%
133	VTVANGUARD TOTAL WORLD STOCK ETF	116,897	$727K	1.32%
134	GPKGRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01	6,745,465	$726K	1.31%
135	—TRINSEO SA COMMON STOCK USD0.01	15,857	$726K	1.31%
136	RUSHARUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01	21,051	$726K	1.31%
137	LPTUSDLIBERTY PROPERTY TRUST REIT USD0.001	17,323	$725K	1.31%
138	QLYSQUALYS INCORPORATED COMMON STOCK USD0.001	9,670	$723K	1.31%
139	DISCAUSDDISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01	227,250	$722K	1.31%
140	ERIEERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV	5,392	$719K	1.30%
141	EDCONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10	71,142	$716K	1.29%
142	NTRNUTRIEN LIMITED NPV	5,959,723	$713K	1.29%
143	—UNIT CORPORATION COMMON STOCK USD0.20	49,878	$712K	1.29%
144	SANMSANMINA CORPORATION COMMON STOCK USD0.01	29,458	$709K	1.28%
145	ALAIR LEASE CORP COMMON STOCK USD0.01	23,433	$708K	1.28%
146	ITUBITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	76,795,662	$702K	1.27%
147	EDITEDITAS MEDICINE INCORPORATED COMMON STOCK USD0.0001	30,835	$701K	1.27%
148	OUTOUTFRONT MEDIA INCORPORATED REIT USD0.01	38,690	$701K	1.27%
149	SCHWSCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01	816,201	$699K	1.27%
150	ABXBARRICK GOLD CORPORATION COMMON NPV	37,932	$699K	1.26%
151	PPLPPL CORPORATION COMMON STOCK USD0.01	24,700	$699K	1.26%
152	MSFTMICROSOFT CORPORATION COMMON STOCK USD0.0000125	6,873,027	$698K	1.26%
153	—HFF INCORPORATED CLASS A COMMON STOCK USD0.01	20,883	$692K	1.25%
154	EZUISHARES TRUST MSCI EUROZONE ETF	19,705	$691K	1.25%
155	BRCBRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01	15,900	$691K	1.25%
156	DEIDOUGLAS EMMETT INCORPORATED REIT USD0.01	1,792,313	$691K	1.25%
157	BRK/BBERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	323,278	$690K	1.25%
158	ALGTALLEGIANT TRAVEL CO COMMON STOCK USD0.01	6,833	$685K	1.24%
159	CTLEURCENTURYLINK INCORPORATED COMMON STOCK USD1	45,195	$685K	1.24%
160	RUTHUSDRUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01	30,072	$684K	1.24%
161	HPTUSDHOSPITALITY PROPERTIES TRUST REIT USD0.01	28,616	$683K	1.24%
162	SOSOUTHERN COMPANY (THE) COMMON STOCK USD5	467,562	$680K	1.23%
163	ACCUSDAMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01	16,387	$678K	1.23%
164	SPYSPDR S&P 500 ETF TRUST	174,902	$676K	1.22%
165	CSLCARLISLE COMPANIES INCORPORATED COMMON STOCK USD1	6,714	$675K	1.22%
166	—ZAGG INCORPORATED COMMON STOCK USD0.001	68,400	$669K	1.21%
167	WDRWADDELL & REED FINANCIAL-A	250,286	$668K	1.21%
168	NHTCNATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001	36,049	$667K	1.21%
169	SBACSBA COMMUNICATIONS CORPORATION REIT USD0.01	316,238	$667K	1.21%
170	EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF	16,305	$664K	1.20%
171	METMETLIFE INCORPORATED COMMON STOCK USD0.01	144,716	$658K	1.19%
172	VRSKVERISK ANALYTICS INC COMMON STOCK USD0.001	639,334	$658K	1.19%
173	BWXTBWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	17,172	$656K	1.19%
174	MCRB1EURSERES THERAPEUTICS INC COMMON STOCK USD0.001	144,874	$655K	1.18%
175	MKSIMKS INSTRUMENTS INCORPORATED COMMON STOCK NPV	131,559	$654K	1.18%
176	WPWORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001	38,783	$650K	1.18%
177	APLEAPPLE HOSPITALITY REIT INCORPORATED NPV	1,269,345	$649K	1.17%
178	PAYCPAYCOM SOFTWARE INC COMMON STOCK USD0.01	5,304	$649K	1.17%
179	ISIIONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	11,984	$648K	1.17%
180	DATATABLEAU SOFTWARE INCORPORATED CLASS A COMMON STOCK USD0.0001	5,369	$644K	1.17%
181	INFYINFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	31,982,830	$636K	1.15%
182	DGDOLLAR GENERAL CORPORATION COMMON STOCK USD0.875	5,850	$632K	1.14%
183	JRVRJAMES RIVER GROUP HOLDINGS LTD USD0.0002	17,288	$632K	1.14%
184	DFSEURDISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	1,140,813	$630K	1.14%
185	NBIXNEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001	8,736	$624K	1.13%
186	JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1	6,375,703	$622K	1.13%
187	RDNRADIAN GROUP INC	37,985	$621K	1.12%
188	NFLXNETFLIX INCORPORATED COMMON STOCK USD0.001	14,006	$619K	1.12%
189	BTUPEABODY ENERGY CORPORATION COMMON STOCK NPV	20,299	$619K	1.12%
190	HTAEURHEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01	24,341	$616K	1.11%
191	BRK-BBERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	14	$616K	1.11%
192	—THIRD POINT REINSURANCE LTD USD0.1	1,068,250	$613K	1.11%
193	XOMEXXON MOBIL CORPORATION COMMON STOCK NPV	2,694,189	$609K	1.10%
194	SRCUSDSPIRIT REALTY CAPITAL INC	17,282	$609K	1.10%
195	IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	2,269,378	$608K	1.10%
196	BSXBOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01	17,119	$605K	1.09%
197	CSCOCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	13,920,899	$603K	1.09%
198	RHPRYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01	9,039	$603K	1.09%
199	—CYRUSONE INC REIT USD0.01	11,335	$599K	1.08%
200	AVGOBROADCOM INCORPORATED COMMON STOCK NPV	497,142	$597K	1.08%

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