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
701	SEDGSOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	115,710	$4.1M	7.35%
702	AMTAMERICAN TOWER CORPORATION REIT USD0.01	25,584	$4.0M	7.32%
703	EDGGOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)	1,148,701	$4.0M	7.32%
704	WDFCWD-40 COMPANY COMMON STOCK USD0.001	22,000	$4.0M	7.29%
705	—HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001	329,593	$4.0M	7.24%
706	DCIDONALDSON COMPANY INC COMMON STOCK USD5	92,100	$4.0M	7.23%
707	OKEONEOK INCORPORATED COMMON STOCK USD0.01	73,575	$4.0M	7.18%
708	GMEDGLOBUS MEDICAL INC - A COMMON STOCK USD0.001	90,500	$3.9M	7.09%
709	AVALGRUPO AVAL ACCIONES Y VALORE SA SUBARU CORPORATION ADR (EACH PREFERRED 20 ORDINARY SHARES)	661,092	$3.9M	7.06%
710	TSNTYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	72,817	$3.9M	7.03%
711	PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV	74,678	$3.9M	7.03%
712	VENVENTAS INCORPORATED REIT USD0.25	64,287	$3.8M	6.82%
713	GTGOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV	184,294	$3.8M	6.81%
714	NFLXNETFLIX INCORPORATED COMMON STOCK USD0.001	14,006	$3.7M	6.78%
715	AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1	133,416	$3.7M	6.74%
716	APAMARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01	166,485	$3.7M	6.66%
717	AGNCAGNC INVESTMENT CORPORATION REIT USD0.01	209,792	$3.7M	6.66%
718	LOMALOMA NEGRA CIA INDUSTRIAL ARGE-ADR (EACH REPRESENTS 5 ORDINARY)	326,931	$3.6M	6.58%
719	—CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001	38,100	$3.6M	6.57%
720	SYNASYNAPTICS INCORPORATED COMMON STOCK NPV	96,126	$3.6M	6.47%
721	HESHESS CORPORATION COMMON STOCK USD1	86,962	$3.5M	6.37%
722	CSXCSX CORPORATION COMMON STOCK USD1	56,072	$3.5M	6.30%
723	CWKCUSHMAN & WAKEFIELD PLC USD0.010000	240,765	$3.5M	6.30%
724	PVG1EURPRETIUM RESOURCES INCORPORATED COMMON NPV	300,427	$3.5M	6.29%
725	JAZZJAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING)	27,853	$3.5M	6.25%
726	LBEURL BRANDS INCORPORATED COMMON STOCK USD0.50	132,247	$3.4M	6.14%
727	CHHCHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	46,960	$3.4M	6.08%
728	CMECME GROUP INCORPORATED COMMON STOCK USD0.01	17,763	$3.3M	6.05%
729	CHS1USDCHICO'S FAS INCORPORATED COMMON STOCK USD0.01	591,700	$3.3M	6.02%
730	CNSLEURCONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01	329,864	$3.3M	5.90%
731	AVBAVALONBAY COMMUNITIES INCORPORATED REIT USD0.01	18,711	$3.3M	5.89%
732	AEPAMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50	43,528	$3.3M	5.89%
733	EOGEOG RESOURCES INCORPORATED COMMON STOCK USD0.01	36,713	$3.2M	5.79%
734	HFCUSDHOLLYFRONTIER CORPORATION COMMON STOCK USD0.01	62,200	$3.2M	5.75%
735	JXC1J2 GLOBAL INCORPORATED COMMON STOCK USD0.01	45,772	$3.2M	5.74%
736	HUNHUNTSMAN CORPORATION COMMON STOCK USD0.01	164,237	$3.2M	5.73%
737	—DEAN FOODS COMPANY COMMON STOCK USD0.01	825,595	$3.1M	5.69%
738	—FGL HOLDINGS COMMON STOCK USD0.0001	469,400	$3.1M	5.66%
739	GLPIGAMING AND LEISURE PROPERTIES INC REIT NPV	96,082	$3.1M	5.62%
740	ARCPEURVEREIT INCORPORATED REIT USD0.01	429,783	$3.1M	5.56%
741	VEUVANGUARD FTSE ALL-WORLD EX-U	65,800	$3.0M	5.43%
742	PRSPPERSPECTA INCORPORATED COMMON STOCK USD0.01	173,700	$3.0M	5.41%
743	WPWORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001	38,783	$3.0M	5.36%
744	FETUSDFORUM ENERGY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	714,308	$3.0M	5.34%
745	SYYSYSCO CORPORATION COMMON STOCK USD1	46,635	$2.9M	5.29%
746	EQREQUITY RESIDENTIAL SBI REIT USD0.01	44,115	$2.9M	5.27%
747	JOBSUSD51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)	46,547	$2.9M	5.26%
748	EWQISHARES INCORPORATED MSCI FRANCE ETF	109,573	$2.9M	5.26%
749	EWMISHARES INCORPORATED MSCI MALAYSIA ETF	96,784	$2.9M	5.21%
750	HLIHOULIHAN LOKEY INC COMMON STOCK USD0.001	77,700	$2.9M	5.17%
751	EWEDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1	18,600	$2.8M	5.15%
752	HB6HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01	198,829	$2.8M	5.15%
753	2362120DSINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01	104,250	$2.7M	4.97%
754	CPACOPA HOLDINGS SA CLASS 'A' NPV	34,700	$2.7M	4.94%
755	UPSUNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01	27,902	$2.7M	4.92%
756	MSIMOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01	23,453	$2.7M	4.88%
757	FEFIRSTENERGY CORPORATION COMMON STOCK USD0.10	71,778	$2.7M	4.88%
758	GTNGRAY TELEVISION INCORPORATED COMMON STOCK NPV	182,700	$2.7M	4.87%
759	—LUMINEX CORPORATION COMMON STOCK USD0.001	116,452	$2.7M	4.87%
760	AYRAIRCASTLE LIMITED COMMON STOCK USD0.01	154,710	$2.7M	4.82%
761	PHPARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	17,866	$2.7M	4.82%
762	MURMURPHY OIL CORPORATION COMMON STOCK USD1	113,942	$2.7M	4.82%
763	EIDOISHARES TRUST MSCI INDONESIA ETF	107,082	$2.7M	4.81%
764	FQIDIGITAL REALTY TRUST INCORPORATED REIT USD0.01	24,939	$2.7M	4.81%
765	OREALTY INCOME CORPORATION REIT USD1	41,856	$2.6M	4.77%
766	ALBALBEMARLE CORPORATION COMMON STOCK USD0.01	34,180	$2.6M	4.77%
767	NTAPNETAPP INCORPORATED COMMON STOCK USD0.001	44,015	$2.6M	4.75%
768	NBRNABORS INDUSTRIES LIMITED COMMON STOCK USD0.001	1,293,400	$2.6M	4.68%
769	LPLLG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000)	309,451	$2.5M	4.58%
770	AONAON PUBLIC LIMITED COMPANY COMMON STOCK USD1	17,350	$2.5M	4.56%
771	USPHUS PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01	24,256	$2.5M	4.49%
772	KMIKINDER MORGAN INCORPORATED COMMON STOCK USD0.01	158,923	$2.4M	4.42%
773	BXPBOSTON PROPERTIES INCORPORATED REIT USD0.01	21,481	$2.4M	4.37%
774	—VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)	201,265	$2.3M	4.20%
775	SHWSHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	5,865	$2.3M	4.17%
776	EGOELDORADO GOLD CORPORATION LIMITED COMMON NPV	2,980,527	$2.3M	4.15%
777	HRIHERC HOLDINGS INCORPORATED COMMON STOCK USD0.01	88,213	$2.3M	4.15%
778	BKBANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01	48,397	$2.3M	4.12%
779	WMBWILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1	102,467	$2.3M	4.09%
780	EMNEASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01	30,876	$2.3M	4.08%
781	MPTMEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001	140,097	$2.3M	4.08%
782	EPREPR PROPERTIES REIT USD0.01	34,794	$2.2M	4.03%
783	FNVFRANCO-NEVADA CORPORATION COMMON NPV	23,166	$2.2M	4.01%
784	EWJISHARES INCORPORATED MSCI JAPAN ETF	43,661	$2.2M	4.00%
785	LSTRLANDSTAR COMMON STOCK NPV	23,000	$2.2M	3.98%
786	IRMIRON MOUNTAIN INCORPORATED REIT USD0.01	67,501	$2.2M	3.96%
787	—CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01	1,117,000	$2.1M	3.88%
788	JBLJABIL INCORPORATED COMMON STOCK USD0.001	86,134	$2.1M	3.86%
789	YUMYUM BRANDS INCORPORATED COMMON STOCK NPV	22,668	$2.1M	3.77%
790	PVHPVH CORPORATION COMMON STOCK USD1	22,328	$2.1M	3.75%
791	CXCEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO)	428,718	$2.1M	3.74%
792	SJMJ.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001	21,647	$2.0M	3.66%
793	LITELUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001	48,100	$2.0M	3.66%
794	TMHCTAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001	122,707	$2.0M	3.53%
795	BXMTBLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01	60,908	$1.9M	3.51%
796	ESSESSEX PROPERTY TRUST INCORPORATED REIT NPV	7,825	$1.9M	3.47%
797	EWTISHARES MSCI TAIWAN ETF	60,622	$1.9M	3.47%
798	—GOLDEN STAR RESOURCES LIMITED NPV	606,631	$1.9M	3.46%
799	HIGHARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1	42,962	$1.9M	3.46%
800	KREFKKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01	95,763	$1.8M	3.32%

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