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
401	XLFFINANCIAL SELECT SECTOR SPDR FUND	8,819	$211K	0.38%
402	GLWCORNING INCORPORATED COMMON STOCK USD0.50	77,180	$209K	0.38%
403	—SPECTRA ENERGY PARTNERS LP COMMON STOCK NPV	121,900	$207K	0.37%
404	PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	2,285,962	$206K	0.37%
405	GRA1EURGRACE (W.R.) & COMPANY COMMON STOCK USD0.01	3,000	$206K	0.37%
406	SPOKSPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001	10,910	$204K	0.37%
407	TRPTRANSCANADA CORPORATION COMMON NPV	3,300	$202K	0.36%
408	FMXFOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT)	1,402,999	$202K	0.36%
409	CTBICOMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5	4,267	$198K	0.36%
410	SYMCEURSYMANTEC CORPORATION COMMON STOCK USD0.01	1,276,300	$198K	0.36%
411	HNIHNI CORPORATION COMMON STOCK USD1	190,236	$197K	0.35%
412	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	1,735,357	$197K	0.35%
413	—EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01	2,946,742	$196K	0.35%
414	ABGAMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01	2,200	$196K	0.35%
415	CMICUMMINS INCORPORATED COMMON STOCK USD2.50	1,285,062	$195K	0.35%
416	—XENITH BANKSHARES INCORPORATED COMMON STOCK USD0.01	7,692	$195K	0.35%
417	EAELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	354,403	$195K	0.35%
418	ETNEATON CORPORATION PLC COMMON STOCK USD0.50	2,622,319	$195K	0.35%
419	—ENERSIS AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV)	18,418,319	$193K	0.35%
420	NWPXNORTHWEST PIPE CO COMMON STOCK USD0.01	12,100	$189K	0.34%
421	VALEVALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)	19,725,150	$188K	0.34%
422	HB6HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01	6,300	$188K	0.34%
423	MFINMEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01	84,805	$187K	0.34%
424	—LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1	3,101,297	$186K	0.33%
425	AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50	2,940,885	$184K	0.33%
426	HDHOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	1,244,389	$183K	0.33%
427	BROBROWN & BROWN INCORPORATED COMMON STOCK USD0.10	1,337,016	$182K	0.33%
428	EBFENNIS INCORPORATED COMMON STOCK USD2.50	113,280	$182K	0.33%
429	OMCOMNICOM GROUP INC COMMON STOCK USD0.15	2,114,759	$182K	0.33%
430	STNGSCORPIO TANKERS INC USD0.01	713,200	$181K	0.33%
431	CLSCA INCORPORATED COMMON STOCK USD0.10	5,644,780	$179K	0.32%
432	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	2,033	$179K	0.32%
433	—SUN BANCORP INC COMMON STOCK USD5	7,347	$178K	0.32%
434	ACMAECOM COMMON STOCK USD0.01	153,424	$177K	0.32%
435	RTN1USDRAYTHEON COMPANY COMMON STOCK USD0.01	456,750	$176K	0.32%
436	GGALGRUPO FINANCIERO GALICIA-ADR	4,560,057	$175K	0.32%
437	—LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	54,233	$175K	0.31%
438	GHCGRAHAM HOLDINGS COMPANY COMMON STOCK USD1	298,310	$175K	0.31%
439	PG4PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	1,445,554	$174K	0.31%
440	—APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01	69,000	$174K	0.31%
441	—MCDERMOTT INTERNATIONAL INC COM STK US$1	26,100	$174K	0.31%
442	EWJISHARES INCORPORATED MSCI JAPAN ETF	3,305	$172K	0.31%
443	NKTREURNEKTAR THERAPEUTICS COMMON STOCK USD0.0001	7,341	$171K	0.31%
444	CSXCSX CORPORATION COMMON STOCK USD1	1,068,363	$170K	0.31%
445	—SCORPIO BULKERS INCORPORATED COMMON STOCK USD0.01	397,800	$170K	0.30%
446	VTWOVANGUARD RUSSELL 2000 ETF	12,200	$169K	0.30%
447	GNWGENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001	41,000	$169K	0.30%
448	APDAIR PRODUCTS & CHEMICALS INC COM STK US$1	145,910	$168K	0.30%
449	PJXPETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV)	18,253,569	$167K	0.30%
450	EMREMERSON ELECTRIC COMPANY COMMON STOCK USD1	2,761,564	$165K	0.30%
451	HEZUISHARES CURRENCY HEDGED MSCI	5,760	$164K	0.29%
452	BALLBALL CORPORATION COMMON STOCK NPV	1,257,422	$163K	0.29%
453	ETRENTERGY CORPORATION COMMON STOCK USD0.01	255,958	$163K	0.29%
454	GABCGERMAN AMERICAN BANCORP INCORPORATED COMMON STOCK PV	3,350	$162K	0.29%
455	MCMOELIS AND COMPANY CLASS A COMMON STOCK USD0.01	61,300	$161K	0.29%
456	CIBEURBANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)	3,984,779	$161K	0.29%
457	W3UWESTERN UNION COMPANY (THE) COMMON STOCK USD0.01	7,841,777	$161K	0.29%
458	CTRACABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	2,090,430	$160K	0.29%
459	—MALLINCKRODT PLC ORDINARY USD (US LISTING)	3,500	$159K	0.29%
460	TMOTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	1,031,385	$159K	0.29%
461	AQLTISHARES TRUST SELECT DIVIDEND ETF	1,720	$157K	0.28%
462	CCCHEMOURS COMPANY (THE) COMMON STOCK USD0.30	4,100	$156K	0.28%
463	ADPAUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	226,393	$156K	0.28%
464	GAPGAP INCORPORATED (THE) COMMON STOCK USD0.05	6,360,452	$156K	0.28%
465	DCIDONALDSON COMPANY INC COMMON STOCK USD5	3,400	$154K	0.28%
466	—GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING)	7,843,194	$153K	0.28%
467	—TESORO CORPORATION COMMON STOCK USD0.1666	1,900	$153K	0.28%
468	GSKGLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)	3,600	$153K	0.28%
469	NTESNETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	536,421	$151K	0.27%
470	EPCEDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01	56,900	$151K	0.27%
471	GOOGALPHABET INCORPORATED-CL C NPV	181,003	$151K	0.27%
472	TEVATEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)	4,567,429	$149K	0.27%
473	TROWPRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20	1,384,315	$149K	0.27%
474	—SYNTEL INCORPORATED COMMON STOCK NPV	363,768	$149K	0.27%
475	REXREX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01	1,700	$148K	0.27%
476	ROLROLLINS INCORPORATED COMMON STOCK USD1	2,281,234	$147K	0.26%
477	PVHPVH CORPORATION COMMON STOCK USD1	818,975	$147K	0.26%
478	BAXBAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	35,905	$147K	0.26%
479	CTLTEURCATALENT INCORPORATED COMMON STOCK USD0.01	5,143,664	$147K	0.26%
480	AZOAUTOZONE INCORPORATED COMMON STOCK USD0.01	15,939	$145K	0.26%
481	STTSTATE STREET CORPORATION COMMON STOCK USD1	1,800	$144K	0.26%
482	LOGILOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	2,741,574	$144K	0.26%
483	VRAVERA BRADLEY INCORPORATED COMMON STOCK NPV	15,512	$143K	0.26%
484	ARMKARAMARK COMMON STOCK USD0.01	3,847,816	$143K	0.26%
485	DRIDARDEN RESTAURANTS INC COM STK USD0.01	890,990	$141K	0.25%
486	SNISCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	1,786,677	$141K	0.25%
487	BCBRUNSWICK CORPORATION COMMON STOCK USD0.75	2,293,970	$140K	0.25%
488	AFLAFLAC INCORPORATED COMMON STOCK USD0.10	1,936,793	$140K	0.25%
489	PBRPETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)	14,547,546	$139K	0.25%
490	EBAEBAY INCORPORATED COMMON STOCK USD0.001	4,110,390	$139K	0.25%
491	PXDEURPIONEER NATURAL RESOURCES COMPANY USD0.01	345,509	$136K	0.24%
492	—DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING)	1,677,555	$136K	0.24%
493	AWNADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001	905,008	$135K	0.24%
494	AXPAMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	1,696,152	$134K	0.24%
495	NTAPNETAPP INCORPORATED COMMON STOCK USD0.001	3,149,828	$132K	0.24%
496	DOXAMDOCS LIMITED ORDINARY 1P (US LISTING)	2,124,348	$131K	0.24%
497	CDKCDK GLOBAL INCORPORATED COMMON STOCK USD0.001	2,000	$130K	0.23%
498	HONHONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	1,007,664	$126K	0.23%
499	—SILVER WHEATON CORPORATION COMMON NPV (US LISTING)	376,030	$124K	0.22%
500	VPUVANGUARD UTILITIES ETF	1,100	$123K	0.22%

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