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
301	RUBIEURRUBICON PROJECT INCORPORATED/THE COMMON STOCK USD0.00001	62,366	$355K	0.64%
302	ORCLORACLE CORPORATION COMMON STOCK USD0.01	7,904,553	$353K	0.63%
303	ILCBISHARES MORNINGSTAR LARGE-CA	2,490	$353K	0.63%
304	FEZSPDR EURO STOXX 50 ETF	9,750	$353K	0.63%
305	UNHUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	2,124,194	$350K	0.63%
306	VTVANGUARD TOTAL WORLD STOCK ETF	36,824	$350K	0.63%
307	ALVAUTOLIV INCORPORATED COMMON STOCK USD1	233,965	$347K	0.62%
308	XNETXUNLEI LIMITED ADR (EACH REPRESENTS 5 ORDINARY CLASS A SHARES)	85,700	$347K	0.62%
309	—HSN INCORPORATED COMMON STOCK USD0.01	9,290	$343K	0.62%
310	CIGICOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV	5,479	$343K	0.62%
311	RRYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50	728,635	$342K	0.61%
312	JEGBPJUST ENERGY GROUP INCORPORATED COMMON NPV	40,438	$340K	0.61%
313	SD2SANDY SPRING BANCORP INCORPORATED COMMON STOCK USD1	8,208	$339K	0.61%
314	CHDCHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1	538,394	$337K	0.61%
315	MTGMGIC INVESTMENT CORPORATION COMMON STOCK USD1	1,239,715	$335K	0.60%
316	CMCSACOMCAST CORPORATION CLASS A COMMON STOCK USD1	8,900,543	$334K	0.60%
317	KIMKIMCO REALTY CORPORATION REIT USD0.01	67,000	$333K	0.60%
318	UISUNISYS CORPORATION COMMON STOCK USD0.01	23,495	$332K	0.60%
319	PNWPINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50	90,455	$327K	0.59%
320	XIFRNEXTERA ENERGY PARTNERS LP NPV	9,763	$325K	0.58%
321	BF/BBROWN-FORMAN CORP COM STK CLASS 'B' USD0.15	7,000	$325K	0.58%
322	UNMUNUM GROUP COMMON STOCK USD0.10	6,900	$323K	0.58%
323	NOVEURNATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01	1,515,460	$322K	0.58%
324	SBACSBA COMMUNICATIONS CORPORATION REIT USD0.01	858,706	$321K	0.58%
325	WRNWESTERN COPPER AND GOLD CORP	183,510	$319K	0.57%
326	ASPSALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING)	8,635	$318K	0.57%
327	—HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01	73,121	$318K	0.57%
328	WDCWESTERN DIGITAL CORPORATION COMMON STOCK USD0.01	3,731	$313K	0.56%
329	HRTGHERITAGE INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.0001	24,546	$312K	0.56%
330	—NEW MEDIA INVESTMENT GROUP INCORPORATED COMMON STOCK USD0.01	21,800	$312K	0.56%
331	INFYINFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	13,259,849	$310K	0.56%
332	TEN1TENNECO INCORPORATED COMMON STOCK USD0.01	21,200	$309K	0.56%
333	BBDBANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)	29,845,960	$308K	0.55%
334	—GRAMERCY PROPERTY TRUST REIT USD0.01	1,824,689	$308K	0.55%
335	LLYELI LILLY AND COMPANY COMMON STOCK NPV	1,039,878	$307K	0.55%
336	ACICUNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001	260,180	$307K	0.55%
337	STZCONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	1,883	$306K	0.55%
338	VPLVANGUARD FTSE PACIFIC ETF	4,800	$306K	0.55%
339	GEGENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	4,949,922	$304K	0.55%
340	OFGOFG BANCORP COMMON STOCK USD1	190,500	$302K	0.54%
341	—WI-LAN INC COMMON NPV	125,300	$300K	0.54%
342	ADVMCHFADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	110,939	$300K	0.54%
343	ASIXADVANSIX INCORPORATED W/I COMMON STOCK USD0.01	10,884	$298K	0.54%
344	UGIUGI CORPORATION COMMON STOCK NPV	6,000	$297K	0.53%
345	AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF	22,356	$296K	0.53%
346	BIGGQBIG LOTS INCORPORATED COMMON STOCK USD0.01	6,000	$295K	0.53%
347	TSLATESLA INCORPORATED COMMON STOCK USD0.001	1,059	$294K	0.53%
348	ATRIUSDATRION CORPORATION COMMON STOCK USD0.10	626	$293K	0.53%
349	—VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)	124,686	$292K	0.52%
350	—BIOVERATIV INCORPORATED COMMON STOCK USD0.001	5,347	$291K	0.52%
351	MBTGBPMOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)	15,811,040	$286K	0.51%
352	CAECAE INC COMMON NPV	13,995	$285K	0.51%
353	IPHSEURINNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001	5,260	$285K	0.51%
354	—SINA CORPORATION COMMON STOCK USD0.133	3,914,982	$285K	0.51%
355	VIGVANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	3,045	$274K	0.49%
356	DISWALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	1,813,390	$272K	0.49%
357	MOSMOSAIC COMPANY (THE) COMMON STOCK USD0.01	177,800	$269K	0.48%
358	GISGENERAL MILLS INC COMMON STOCK USD0.10	4,541,794	$268K	0.48%
359	RSRELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV	345,743	$267K	0.48%
360	VVISA INCORPORATED CLASS A COMMON STOCK USD0.0001	3,004,081	$267K	0.48%
361	FFICFLUSHING FINANCIAL CORPORATION COMMON STOCK USD0.01	9,822	$267K	0.48%
362	OSGAMBAC FINANCIAL GROUP INC COMMON STOCK USD0.01	14,301	$266K	0.48%
363	EEMISHARES TRUST MSCI EMERGING MARKETS ETF	118,946	$262K	0.47%
364	LECOLINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV	3,000	$261K	0.47%
365	NDSNNORDSON CORPORATION COMMON STOCK NPV	2,100	$259K	0.47%
366	NDAQNASDAQ INCORPORATED COMMON STOCK USD0.01	983,105	$257K	0.46%
367	SMFGSUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV)	34,223	$254K	0.46%
368	TRITHOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING)	39,121	$253K	0.45%
369	FMCFMC CORPORATION COMMON STOCK USD0.10	4,100	$252K	0.45%
370	TBITRUEBLUE INCORPORATED COMMON STOCK NPV	9,201	$251K	0.45%
371	—WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV	8,500	$249K	0.45%
372	CVSCVS HEALTH CORPORATION COMMON STOCK USD0.01	1,051,042	$249K	0.45%
373	MNSTMONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005	1,268,443	$248K	0.45%
374	GILDGILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	3,632,064	$245K	0.44%
375	—PENN WEST PETROLEUM LIMITED COMMON NPV	2,371,000	$244K	0.44%
376	VOOVANGUARD INDEX FUNDS S&P 500 ETF	234,370	$243K	0.44%
377	CCFEURCHASE CORPORATION COMMON STOCK USD0.10	32,148	$242K	0.43%
378	BCEBCE INCORPORATED COMMON NPV	4,026,494	$237K	0.43%
379	VYMVANGUARD HIGH DVD YIELD ETF	2,990	$233K	0.42%
380	LIONFIDELITY SOUTHERN CORP COMMON STOCK NPV	10,414	$232K	0.42%
381	DINDINEEQUITY INCORPORATED COMMON STOCK USD0.01	4,300	$232K	0.42%
382	—GOLDCORP INCORPORATED COMMON NPV (US LISTING)	1,384,281	$231K	0.42%
383	CTRPUSDCTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01)	4,636,039	$230K	0.41%
384	HASHASBRO INC COMMON STOCK USD0.50	14,300	$230K	0.41%
385	DGTSPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF	3,075	$230K	0.41%
386	SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	32,504	$229K	0.41%
387	QUADQUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025	9,166	$229K	0.41%
388	—TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	163,100	$229K	0.41%
389	WHGWESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01	4,300	$225K	0.40%
390	ACNACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	1,295,260	$222K	0.40%
391	FNVFRANCO-NEVADA CORPORATION COMMON NPV	2,560	$222K	0.40%
392	SYBTSTOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV	5,386	$222K	0.40%
393	UTLUNITIL CORPORATION COMMON STOCK NPV	4,908	$221K	0.40%
394	THFFFIRST FINANCIAL CORPORATION COMMON STOCK NPV	4,541	$220K	0.40%
395	MARMARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	2,300	$218K	0.39%
396	—WEINGARTEN REALTY INVESTORS REIT USD0.03	6,500	$216K	0.39%
397	DGXQUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01	2,188,114	$215K	0.39%
398	TRITHOMSON REUTERS CORPORATION COMMON NPV (US LISTING)	4,950	$215K	0.39%
399	KALUKAISER ALUMINUM CORPORATION COMMON STOCK USD0.01	2,700	$214K	0.38%
400	ARWARROW ELECTRONICS INCORPORATED COMMON STOCK USD1	663,015	$212K	0.38%

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