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
201	ACCUSDAMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01	16,387	$633K	1.10%
202	KBIAKB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)	10,900	$632K	1.10%
203	MCOMOODY'S CORPORATION COMMON STOCK USD0.01	3,910	$631K	1.09%
204	JNJJOHNSON AND JOHNSON COMMON STOCK USD1	4,923,256	$631K	1.09%
205	DALDELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001	11,501	$630K	1.09%
206	CLSEURCELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV	172,300	$627K	1.09%
207	FITBFIFTH THIRD BANCORP COM STK NPV	2,019,906	$622K	1.08%
208	CMCANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	432,847	$618K	1.07%
209	EX9EXELIXIS INCORPORATED COMMON STOCK USD0.001	27,814	$616K	1.07%
210	SMSM ENERGY COMPANY COMMON STOCK USD0.01	34,139	$616K	1.07%
211	PHPARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	12,532	$606K	1.05%
212	PNCPNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	1,283,845	$604K	1.05%
213	OISOIL STATES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	274,600	$604K	1.05%
214	XELXCEL ENERGY INCORPORATED COMMON STOCK USD2.50	13,227	$602K	1.04%
215	BRK-BBERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	14	$602K	1.04%
216	SHWSHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	15,020	$593K	1.03%
217	—PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01	5,243	$593K	1.03%
218	VOYAVOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01	11,715	$592K	1.03%
219	MDTMEDTRONIC PLC USD0.10	1,774,500	$591K	1.02%
220	IPHSEURINNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001	14,682	$590K	1.02%
221	ATRIUSDATRION CORPORATION COMMON STOCK USD0.10	925	$584K	1.01%
222	—CYRUSONE INC REIT USD0.01	11,335	$580K	1.01%
223	—ESSENDANT INCORPORATED COMMON STOCK USD0.10	74,296	$580K	1.01%
224	—BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01	44,500	$579K	1.00%
225	—HERTZ GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	28,833	$572K	0.99%
226	PRIPRIMERICA INCORPORATED COMMON STOCK USD0.01	5,848	$565K	0.98%
227	PFEPFIZER INCORPORATED COMMON STOCK USD0.05	12,701,261	$562K	0.97%
228	AMHAMERICAN HOMES 4 RENT CLASS A REIT USD0.01	27,667	$556K	0.96%
229	BACBANK OF AMERICA CORPORATION COMMON STOCK USD0.01	18,515,313	$555K	0.96%
230	IMGIAMGOLD CORPORATION COMMON NPV	106,500	$553K	0.96%
231	AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001	1,778,561	$553K	0.96%
232	—MTS SYSTEMS CORPORATION COMMON STOCK USD0.25	10,667	$551K	0.95%
233	LQDISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF	23,057	$550K	0.95%
234	GDGENERAL DYNAMICS CORPORATION COMMON STOCK USD1	193,085	$550K	0.95%
235	TMKTORCHMARK CORPORATION COMMON STOCK USD1	720,783	$547K	0.95%
236	COPCONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	519,419	$546K	0.95%
237	RYAMRAYONIER ADVANCED MATERIALS INCORPORATED COMMON STOCK USD0.01	25,384	$545K	0.94%
238	HIWHIGHWOODS PROPERTIES INCORPORATED REIT USD0.01	12,380	$542K	0.94%
239	WPWORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001	948,509	$539K	0.93%
240	LTCLTC PROPERTIES INCORPORATED REIT USD0.01	76,263	$538K	0.93%
241	JEGBPJUST ENERGY GROUP INCORPORATED COMMON NPV	93,914	$534K	0.93%
242	ERIEERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV	4,522	$532K	0.92%
243	SUPVGRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES)	560,231	$526K	0.91%
244	VVISA INCORPORATED CLASS A COMMON STOCK USD0.0001	4,378,564	$524K	0.91%
245	XECEURCIMAREX ENERGY COMPANY COMMON STOCK USD0.01	150,768	$521K	0.90%
246	EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)	5,930,678	$520K	0.90%
247	SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	24,196	$519K	0.90%
248	CPSCOOPER-STANDARD HOLDING COMMON STOCK USD0.001	28,400	$519K	0.90%
249	CHCOCITY HOLDING COMPANY COMMON STOCK USD2.50	7,551	$518K	0.90%
250	T77LENDINGTREE INC COMMON STOCK USD0.01	1,576	$517K	0.90%
251	APAMARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01	128,314	$517K	0.90%
252	BHFBRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01	10,034	$516K	0.89%
253	IWMISHARES TRUST RUSSELL 2000 ETF	203,804	$511K	0.89%
254	CNCEEURCONCERT PHARMACEUTICALS INC COMMON STOCK USD0.001	22,318	$511K	0.89%
255	MTBM & T BK CORPORATION COMMON STOCK USD0.50	2,768	$510K	0.88%
256	MPWRMONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001	4,391	$508K	0.88%
257	KREFKKR REAL ESTATE FINANCE TRUST INCORPORATED COMMON STOCK USD0.01	25,260	$507K	0.88%
258	TRITHOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING)	10,165	$506K	0.88%
259	—MALLINCKRODT PLC ORDINARY USD (US LISTING)	712,793	$505K	0.87%
260	S76STORE CAPITAL CORP REIT USD0.01	20,286	$503K	0.87%
261	MHKMOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	51,526	$500K	0.87%
262	HCAHCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01	1,436,537	$500K	0.87%
263	LPXLOUISIANA-PACIFIC CORP COMMON STOCK USD1	17,300	$498K	0.86%
264	INSWINTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV	294,516	$489K	0.85%
265	RDYDR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)	14,906	$487K	0.84%
266	EDGGOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)	1,146,200	$486K	0.84%
267	RMRRMR GROUP INCORPORATED (THE) A NPV	6,944	$486K	0.84%
268	AKXANSYS INCORPORATED COMMON STOCK USD0.01	3,100	$486K	0.84%
269	MCRB1EURSERES THERAPEUTICS INC COMMON STOCK USD0.001	65,961	$484K	0.84%
270	SBACSBA COMMUNICATIONS CORPORATION REIT USD0.01	451,836	$484K	0.84%
271	ASRGRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV	24,600	$482K	0.83%
272	RTN1USDRAYTHEON COMPANY COMMON STOCK USD0.01	211,344	$481K	0.83%
273	TG7TRIUMPH GROUP INCORPORATED COMMON STOCK USD0.001	267,300	$480K	0.83%
274	HTDCORCEPT THERAPEUTICS INC COMMON STOCK USD0.001	29,153	$480K	0.83%
275	THOTHOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10	53,900	$478K	0.83%
276	ONCBEIGENE LTD-ADR USD0.0001 (EACH REPRESENTS 13 ORDINARY SHARES)	2,800	$470K	0.81%
277	CECELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)	4,600	$461K	0.80%
278	VWOVANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF	566,279	$460K	0.80%
279	—COLONY NORTHSTAR INCORPORATED A REIT USD0.01	81,795	$460K	0.80%
280	PYPLPAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	58,985	$457K	0.79%
281	—CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01	3,600,123	$457K	0.79%
282	—DEAN FOODS COMPANY COMMON STOCK USD0.01	52,539	$453K	0.79%
283	METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	2,478,607	$452K	0.78%
284	HP5AEQUITY COMMONWEALTH REIT USD0.01	14,707	$451K	0.78%
285	NTRSNORTHERN TRUST CORP COM STK USD1.666	4,360	$450K	0.78%
286	—CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES)	3,397,082	$447K	0.78%
287	LSAKNET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	46,900	$444K	0.77%
288	—COUSINS PROPERTIES INC REIT USD1	50,762	$441K	0.76%
289	—SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01	56,213	$436K	0.76%
290	UNHUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	2,033,032	$435K	0.75%
291	—FIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001	25,305	$435K	0.75%
292	—TAUBMAN CENTERS INCORPORATED REIT USD0.01	7,633	$434K	0.75%
293	CNSLEURCONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01	39,584	$434K	0.75%
294	ABBVABBVIE INCORPORATED COMMON STOCK USD0.01	2,028,057	$434K	0.75%
295	CHKPCHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	3,594,318	$431K	0.75%
296	LEMBISHARES JP MORGAN EM LOCAL CURRENCY ETF	242,383	$431K	0.75%
297	IPINTERNATIONAL PAPER COMPANY COMMON STOCK USD1	911,747	$429K	0.74%
298	CLBCORE LABORATORIES NV EUR0.02	294,802	$422K	0.73%
299	STZCONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	1,849	$421K	0.73%
300	BACVERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	3,934,507	$419K	0.73%

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