SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2018 Filing

Filed May 11, 2018

Portfolio Value

$57.7M

Holdings

1,268

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,268 positions)

#	Stock	Shares	Value	% Portfolio
1	NOCNORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	5,496	$1.9M	3.33%
2	VTVANGUARD TOTAL WORLD STOCK ETF	79,895	$1.7M	2.98%
3	BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	22,230,658	$1.7M	2.89%
4	GOOGLALPHABET INCORPORATED CL A NPV	683,024	$1.5M	2.68%
5	TRQEURTURQUOISE HILL RESOURCES LIMITED COMMON NPV	386,693	$1.5M	2.64%
6	NKTREURNEKTAR THERAPEUTICS COMMON STOCK USD0.0001	14,077	$1.5M	2.59%
7	PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	4,928,265	$1.5M	2.58%
8	VRSKVERISK ANALYTICS INC COMMON STOCK USD0.001	374,594	$1.5M	2.57%
9	ALKALASKA AIRGROUP INC COMMON STOCK USD1	23,671	$1.5M	2.54%
10	—LASALLE HOTEL PROPERTIES REIT USD0.01	49,053	$1.4M	2.47%
11	HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	4,229,305	$1.4M	2.44%
12	CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	64,435	$1.4M	2.36%
13	MRSHMARSH & MCLENNAN COS INC COMMON STOCK USD1	152,983	$1.3M	2.28%
14	INNSUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01	96,096	$1.3M	2.27%
15	—DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01	10,916	$1.3M	2.24%
16	XOMEXXON MOBIL CORPORATION COMMON STOCK NPV	4,248,094	$1.3M	2.20%
17	UNPUNION PACIFIC CORPORATION COMMON STOCK USD2.50	973,999	$1.2M	2.12%
18	AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF	15,685	$1.2M	2.11%
19	NTRNUTRIEN LIMITED NPV	6,432,248	$1.2M	2.09%
20	—SPECTRA ENERGY PARTNERS LP COMMON STOCK NPV	35,900	$1.2M	2.09%
21	CMBTEURONAV SA NPV	179,118	$1.2M	2.09%
22	DHRDANAHER CORPORATION COMMON STOCK USD0.01	2,756,247	$1.2M	2.09%
23	RLJRLJ LODGING TRUST REIT NPV	61,472	$1.2M	2.07%
24	EZUISHARES TRUST MSCI EUROZONE ETF	27,320	$1.2M	2.05%
25	TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	2,357,197	$1.2M	2.05%
26	TAT AND T INCORPORATED COMMON STOCK USD1	3,136,969	$1.2M	2.04%
27	BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01	273,753	$1.1M	1.99%
28	—CHESAPEAKE LODGING TRUST REIT USD0.01	40,667	$1.1M	1.96%
29	PXGBXPRAXAIR INCORPORATED COMMON STOCK USD0.01	772,540	$1.1M	1.89%
30	KMBKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	2,297,865	$1.1M	1.85%
31	NOVEURNATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01	145,090	$1.1M	1.83%
32	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	3,797,853	$1.1M	1.83%
33	FISVFISERV INCORPORATED COMMON STOCK USD0.01	371,925	$1.1M	1.82%
34	CHTRCHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	87,926	$1.1M	1.82%
35	AMTAMERICAN TOWER CORPORATION REIT USD0.01	7,168	$1.0M	1.81%
36	EOGEOG RESOURCES INCORPORATED COMMON STOCK USD0.01	9,848	$1.0M	1.80%
37	OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20	2,292,649	$1.0M	1.79%
38	ROKROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1	929,686	$1.0M	1.75%
39	LOMALOMA NEGRA CIA INDUSTRIAL ARGE-ADR (EACH REPRESENTS 5 ORDINARY)	1,186,862	$999K	1.73%
40	DKSDICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001	320,672	$999K	1.73%
41	ALGTALLEGIANT TRAVEL CO COMMON STOCK USD0.01	105,473	$999K	1.73%
42	FICOFAIR ISAAC CORPORATION COMMON STOCK USD0.01	5,900	$999K	1.73%
43	SPGIS AND P GLOBAL INCORPORATED COMMON STOCK USD1	5,231	$999K	1.73%
44	KEYSKEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	19,062	$999K	1.73%
45	GMEGAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001	733,462	$992K	1.72%
46	TRNTRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01	30,415	$992K	1.72%
47	DRQEURDRIL-QUIP COMMON STOCK USD0.01	287,500	$989K	1.71%
48	IDIINTERDIGITAL INCORPORATED COMMON STOCK USD0.01	13,372	$984K	1.71%
49	GPOR1EURGULFPORT ENERGY CORPORATION COMMON STOCK USD0.01	5,216,960	$979K	1.70%
50	BLMNBLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01	40,088	$973K	1.69%
51	PPGPPG INDUSTRIES INC COMMON STOCK USD1.666	8,711	$972K	1.68%
52	WMTWALMART INCORPORATED COMMON STOCK USD0.10	1,617,148	$969K	1.68%
53	EXPEAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01	9,400	$969K	1.68%
54	CRUSCIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001	527,105	$967K	1.68%
55	—ENSCO PLC CLASS A COMMON STOCK USD0.10	3,041,600	$965K	1.67%
56	—DDR CORPORATION REIT USD0.10	131,503	$964K	1.67%
57	CIGICOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV	10,762	$963K	1.67%
58	CACCCREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01	2,900	$958K	1.66%
59	ACWIISHARES MSCI ACWI ETF	13,340	$957K	1.66%
60	WDWALKER AND DUNLOP INC COMMON STOCK NPV	16,042	$953K	1.65%
61	GBXGREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV	380,774	$948K	1.64%
62	EBFENNIS INCORPORATED COMMON STOCK USD2.50	48,080	$947K	1.64%
63	APHAMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001	157,344	$943K	1.63%
64	PFPTPROOFPOINT INCORPORATED COMMON STOCK USD0.0001	8,267	$940K	1.63%
65	BALLBALL CORPORATION COMMON STOCK NPV	2,174,418	$938K	1.63%
66	IQVIQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01	9,545	$936K	1.62%
67	—AIMMUNE THERAPEUTICS INC COMMON STOCK USD0.0001	29,376	$935K	1.62%
68	CPTCAMDEN PROPERTY TRUST REIT USD0.01	11,031	$929K	1.61%
69	XHRXENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01	46,954	$926K	1.60%
70	—SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001	1,691,262	$925K	1.60%
71	NDSNNORDSON CORPORATION COMMON STOCK NPV	470,339	$922K	1.60%
72	RUSHARUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01	21,670	$921K	1.60%
73	AEOAMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01	439,890	$917K	1.59%
74	OHIOMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10	33,876	$916K	1.59%
75	HEWJISHA CURR HEDGED MSCI JAPAN	28,555	$916K	1.59%
76	VGKVANGUARD FTSE EUROPE ETF	15,683	$912K	1.58%
77	RFREGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01	48,437	$900K	1.56%
78	GEGENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	1,733,830	$897K	1.56%
79	—CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV	128,420	$895K	1.55%
80	UBSUBS GROUP AG CHF0.10 (REGISTERED)	40,472,616	$890K	1.54%
81	ANATUSDAMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1	97,738	$888K	1.54%
82	—RPX CORPORATION COMMON STOCK USD0.0001	82,591	$883K	1.53%
83	—JA SOLAR HOLDINGS CO LTD ADR (EACH REPRESENTS 5 ORD)	134,326	$881K	1.53%
84	QEPQEP RESOURCES INCORPORATED COMMON STOCK USD0.01	714,225	$879K	1.52%
85	—GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING)	5,616,739	$878K	1.52%
86	ADBEADOBE SYSTEMS INCORPORATED NPV	989,850	$877K	1.52%
87	ATVIEURACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	2,149,350	$871K	1.51%
88	CHS1USDCHICO'S FAS INCORPORATED COMMON STOCK USD0.01	1,372,200	$871K	1.51%
89	BKNGBOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	129,491	$870K	1.51%
90	VPLVANGUARD FTSE PACIFIC ETF	11,852	$865K	1.50%
91	AGIALAMOS GOLD INCORPORATED COMMON NPV (US LISTING)	165,425	$862K	1.49%
92	EGOELDORADO GOLD CORPORATION COMMON NPV (US LISTING)	1,026,715	$862K	1.49%
93	TMHCTAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001	37,046	$862K	1.49%
94	MEDMEDIFAST INCORPORATED COMMON STOCK USD0.001	9,200	$860K	1.49%
95	ICEINTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01	11,825	$858K	1.49%
96	TDTORONTO-DOMINION BANK (THE) COMMON NPV	8,435,063	$856K	1.48%
97	—SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY)	5,723	$855K	1.48%
98	AAALCOA CORPORATION COMMON STOCK NPV	2,356,780	$854K	1.48%
99	BAMBROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV	17,007	$854K	1.48%
100	—FBL FINANCIAL GROUP INC COMMON STOCK NPV	12,260	$850K	1.47%

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