SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2017 Filing

Filed May 10, 2017

Portfolio Value

$55.6M

Holdings

1,236

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (1,236 positions)

#	Stock	Shares	Value	% Portfolio
1	BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	24,415,309	$2.7M	4.78%
2	NSCNORFOLK SOUTHERN CORP COMMON STOCK USD1	14,790	$1.7M	3.04%
3	TDTORONTO-DOMINION BANK (THE) COMMON NPV	7,254,439	$1.6M	2.94%
4	MANMANPOWER GROUP COMMON STOCK USD0.01	13,000	$1.3M	2.41%
5	IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	2,430,264	$1.3M	2.38%
6	DDSDILLARDS INCORPORATED CLASS A COMMON STOCK NPV	24,897	$1.3M	2.37%
7	AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001	2,956,290	$1.3M	2.36%
8	EIXEDISON INTERNATIONAL COMMON STOCK NPV	16,361	$1.3M	2.34%
9	JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1	8,001,754	$1.3M	2.32%
10	CLSEURCELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV	67,000	$1.3M	2.28%
11	PCGPG & E CORPORATION COMMON STOCK USD5	19,100	$1.3M	2.28%
12	DHRDANAHER CORPORATION COMMON STOCK USD0.01	1,237,693	$1.3M	2.25%
13	METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	2,214,045	$1.2M	2.19%
14	OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20	2,972,790	$1.2M	2.16%
15	ITRNITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333	40,199	$1.2M	2.15%
16	GDGENERAL DYNAMICS CORPORATION COMMON STOCK USD1	11,900	$1.2M	2.14%
17	KEYKEYCORP COMMON STOCK USD1	64,900	$1.2M	2.10%
18	KMBKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	1,161,415	$1.1M	2.03%
19	HEWJISHA CURR HEDGED MSCI JAPAN	38,566	$1.1M	1.97%
20	SRESEMPRA ENERGY CORPORATION COMMON STOCK NPV	9,800	$1.1M	1.94%
21	HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	4,471,196	$1.1M	1.94%
22	GOOGLALPHABET INCORPORATED CL A NPV	659,967	$1.1M	1.90%
23	INTCINTEL CORPORATION COMMON STOCK USD0.001	19,558,388	$1.1M	1.89%
24	BRK/BBERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	230,708	$1.0M	1.88%
25	HPEHEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01	5,052,024	$1.0M	1.87%
26	EOGEOG RESOURCES INCORPORATED COMMON STOCK USD0.01	10,695	$1.0M	1.87%
27	KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25	4,156,300	$1.0M	1.84%
28	CSLCARLISLE COMPANIES INCORPORATED COMMON STOCK USD1	894,567	$1.0M	1.83%
29	GRT-UCADGRANITE REAL ESTATE INVESTMENT TRUST NPV (STAPLED UNIT)	22,108	$1.0M	1.83%
30	CHTRCHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	86,801	$1.0M	1.83%
31	CCKCROWN HOLDINGS INCORPORATED COMMON STOCK USD5	19,220	$1.0M	1.81%
32	CATCATERPILLAR INCORPORATED COMMON STOCK USD1	869,249	$996K	1.79%
33	CMBTEURONAV SA NPV	132,657	$995K	1.79%
34	—GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001	1,210,659	$994K	1.79%
35	SANMSANMINA CORPORATION COMMON STOCK USD0.01	24,500	$992K	1.78%
36	MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	6,654,945	$989K	1.78%
37	—NIC INCORPORATED COMMON STOCK NPV	48,788	$988K	1.78%
38	PEOEXELON CORPORATION COMMON STOCK NPV	81,132	$984K	1.77%
39	INNSUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01	61,200	$975K	1.75%
40	OSG1EUROVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV	240,423	$974K	1.75%
41	SBSWSIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY)	110,835	$974K	1.75%
42	AAPLAPPLE INCORPORATED COMMON STOCK NPV	6,757,714	$973K	1.75%
43	—STAPLES INCORPORATED COMMON STOCK USD0.0006	33,605,835	$970K	1.74%
44	MDLZMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	974,633	$965K	1.74%
45	TTCTORO COMPANY COMMON STOCK USD1	85,237	$953K	1.71%
46	CHECHEMED CORPORATION COMMON STOCK USD1	105,979	$947K	1.70%
47	MEDMEDIFAST INCORPORATED COMMON STOCK USD0.001	21,511	$944K	1.70%
48	CFGCITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	1,206,385	$941K	1.69%
49	AMATAPPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	100,853	$936K	1.68%
50	WMTWAL-MART STORES INCORPORATED COMMON STOCK USD0.10	3,684,537	$935K	1.68%
51	YYEURYY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES)	19,869	$931K	1.67%
52	GMEDGLOBUS MEDICAL INC - A COMMON STOCK USD0.001	348,500	$926K	1.67%
53	IEXIDEX CORPORATION COMMON STOCK USD0.01	1,294,033	$925K	1.66%
54	PBPROSPERITY BANCSHARES INCORPORATED COMMON STOCK USD1	13,100	$925K	1.66%
55	CHRWC.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10	231,995	$924K	1.66%
56	NENOBLE CORPORATION PLC COMMON STOCK CHF3.15	776,587	$923K	1.66%
57	ADBEADOBE SYSTEMS INCORPORATED NPV	17,000	$921K	1.66%
58	—ENSCO PLC CLASS A COMMON STOCK USD0.10	1,373,216	$920K	1.65%
59	NOCNORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	141,921	$918K	1.65%
60	ILMNILLUMINA INCORPORATED COMMON STOCK USD0.01	5,280	$914K	1.64%
61	TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	1,015,856	$904K	1.62%
62	—WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001	536,041	$902K	1.62%
63	CHS1USDCHICO'S FAS INCORPORATED COMMON STOCK USD0.01	542,779	$902K	1.62%
64	ENRENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV	210,773	$899K	1.62%
65	FOSLFOSSIL GROUP INCORPORATED COMMON STOCK USD0.01	366,613	$898K	1.61%
66	CNACNA FINANCIAL CORPORATION COMMON STOCK USD2.50	143,435	$895K	1.61%
67	—QUINTILES IMS HOLDINGS INCORPORATED COMMON STOCK USD0.01	50,569	$894K	1.61%
68	GTYGETTY REALTY CORPORATION REIT USD0.01	35,300	$890K	1.60%
69	PDLIEURPDL BIOPHARMA INCORPORATED COMMON STOCK USD0.01	411,296	$888K	1.60%
70	NBISYANDEX NV CLASS A USD0.01 (US LISTING)	289,400	$886K	1.59%
71	—PRIMERO MINING CORPORATION COMMON NPV	1,195,582	$885K	1.59%
72	DRHDIAMONDROCK HOSPITALITY COMPANY REIT USD0.01	79,845	$883K	1.59%
73	ACWIISHARES MSCI ACWI ETF	13,850	$879K	1.58%
74	CHKPCHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	5,497,032	$879K	1.58%
75	VRSKVERISK ANALYTICS INC COMMON STOCK USD0.001	285,773	$878K	1.58%
76	EDCONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10	51,312	$874K	1.57%
77	CDEVEURCENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV	1,854,732	$865K	1.55%
78	LAMRLAMAR ADVERTISING COMPANY CLASS A REIT USD0.001	771,021	$860K	1.55%
79	AMAGAMAG PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	37,448	$859K	1.54%
80	VSHVISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10	5,742,412	$859K	1.54%
81	—VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001	1,694,283	$858K	1.54%
82	STXSEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001	630,630	$858K	1.54%
83	NBIXNEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001	20,496	$856K	1.54%
84	GPKGRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01	66,704	$855K	1.54%
85	JKHYJACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01	193,268	$853K	1.53%
86	ELESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	1,482,822	$853K	1.53%
87	INSYEURINSYS THERAPEUTICS INC COMMON STOCK USD0.0002145	76,894	$845K	1.52%
88	DTEDTE ENERGY COMPANY NPV	8,288	$839K	1.51%
89	SHOOSTEVEN MADDEN LIMITED COMMON STOCK USD0.0001	924,863	$837K	1.50%
90	COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	138,957	$826K	1.48%
91	RMAXRE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001	14,228	$823K	1.48%
92	WITWIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)	179,100	$821K	1.48%
93	CECELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)	20,415	$820K	1.47%
94	LSAKNET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	634,629	$818K	1.47%
95	—DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50	3,234,253	$817K	1.47%
96	KLICKULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV	5,940,279	$816K	1.47%
97	RLJRLJ LODGING TRUST REIT NPV	34,800	$814K	1.46%
98	PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666	2,337,676	$810K	1.46%
99	BAPCREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	636,485	$805K	1.45%
100	PVG1EURPRETIUM RESOURCES INCORPORATED COMMON NPV	56,000	$805K	1.45%

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