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
301	—WEINGARTEN REALTY INVESTORS REIT USD0.03	14,888	$418K	0.72%
302	CXWCORECIVIC INCORPORATED REIT USD0.01	21,354	$417K	0.72%
303	TWXCHFTIME WARNER INCORPORATED COMMON STOCK USD0.01	4,394	$415K	0.72%
304	—BOARDWALK PIPELINE PARTNERS LIMITED PARTNERSHIP USD0.01	2,048,900	$413K	0.72%
305	—TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01	11,268	$413K	0.72%
306	—AMERICAN RENAL ASSOCIATES HO	21,867	$412K	0.71%
307	HIIHUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	1,600	$412K	0.71%
308	IFFINTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125	3,000	$411K	0.71%
309	FDXFEDEX CORPORATION COMMON STOCK USD0.10	1,707	$410K	0.71%
310	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	7,923	$409K	0.71%
311	TMUST-MOBILE US INCORPORATED COMMON STOCK USD0.0001	1,838,728	$409K	0.71%
312	CMCSACOMCAST CORPORATION CLASS A COMMON STOCK USD1	4,510,571	$400K	0.69%
313	ALLYALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10	14,671	$398K	0.69%
314	JBGSJBG SMITH PROPERTIES REIT USD0.01	11,648	$393K	0.68%
315	FEZSPDR EURO STOXX 50 ETF	9,750	$393K	0.68%
316	WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003	2,578	$392K	0.68%
317	CRREURCARBO CERAMICS INCORPORATED COMMON STOCK USD0.01	765,477	$391K	0.68%
318	EXREXTRA SPACE STORAGE INCORPORATED REIT USD0.01	174,950	$391K	0.68%
319	DEDEERE & COMPANY COMMON STOCK USD1	578,557	$389K	0.67%
320	COR1EURCORESITE REALTY CORPORATION REIT USD0.01	3,800	$381K	0.66%
321	SUSUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)	54,800	$380K	0.66%
322	XYLXYLEM INCORPORATED COMMON STOCK NPV	313,527	$378K	0.65%
323	USX1UNITED STATES STEEL CORPORATION COMMON STOCK USD1	10,657	$375K	0.65%
324	EGPEASTGROUP PROPERTIES INCORPORATED REIT USD0.0001	4,540	$375K	0.65%
325	—ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01	24,140	$371K	0.64%
326	MDLZMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	65,793	$369K	0.64%
327	HIGHARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1	7,159	$369K	0.64%
328	CPBCAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	4,386,493	$366K	0.63%
329	—DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01	19,818	$365K	0.63%
330	CYHCOMMUNITY HEALTH SYSTEMS INCORPORATED COMMON STOCK USD0.01	91,828	$364K	0.63%
331	LLYELI LILLY AND COMPANY COMMON STOCK NPV	4,689,223	$363K	0.63%
332	PGFUSDPENGROWTH ENERGY CORPORATION COMMON NPV	1,889,900	$362K	0.63%
333	CCFEURCHASE CORPORATION COMMON STOCK USD0.10	32,748	$361K	0.63%
334	MARMARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	2,632	$358K	0.62%
335	FASTFASTENAL COMPANY USD 0.01	305,821	$354K	0.61%
336	SBCSABRA HEALTHCARE INCORPORATED REIT USD0.01	20,062	$354K	0.61%
337	YRIYAMANA GOLD INCORPORATED COMMON NPV	1,573,500	$353K	0.61%
338	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	3,551,190	$353K	0.61%
339	AJGGALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1	1,483,635	$351K	0.61%
340	BDNBRANDYWINE REALTY TRUST REIT USD0.01	21,815	$346K	0.60%
341	NHINATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01	5,095	$343K	0.59%
342	APDAIR PRODUCTS & CHEMICALS INC COM STK US$1	2,149	$342K	0.59%
343	PXDEURPIONEER NATURAL RESOURCES COMPANY USD0.01	1,973	$339K	0.59%
344	KRKROGER COMPANY (THE) COMMON STOCK USD1	14,177	$339K	0.59%
345	IXNISHARES GLOBAL TECH ETF	2,140	$339K	0.59%
346	NDAQNASDAQ INCORPORATED COMMON STOCK USD0.01	160,182	$337K	0.58%
347	CMACOMERICA INC COMMON STOCK USD5	3,518	$337K	0.58%
348	BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	742,084	$337K	0.58%
349	DISWALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	2,174,764	$336K	0.58%
350	CP.TOCANADIAN PACIFIC RAILWAY LTD	121,961	$334K	0.58%
351	LAMRLAMAR ADVERTISING COMPANY CLASS A REIT USD0.001	1,122,251	$334K	0.58%
352	—RETAIL PROPERTIES OF AMERICA INCORPORATED REIT USD0.001	28,671	$334K	0.58%
353	MKLMARKEL CORPORATION COMMON STOCK NPV	285	$334K	0.58%
354	HONHONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	861,283	$333K	0.58%
355	BBDBANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)	27,728,556	$329K	0.57%
356	CVXCHEVRON CORPORATION COMMON STOCK USD0.75	1,299,458	$329K	0.57%
357	GTGOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV	382,987	$329K	0.57%
358	—TECH DATA CORPORATION COMMON STOCK USD0.0015	164,300	$329K	0.57%
359	INFYINFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	18,372,322	$328K	0.57%
360	OGEOGE ENERGY CORPORATION COMMON STOCK USD0.01	9,947	$326K	0.56%
361	CRVLCORVEL CORPORATION COMMON STOCK USD0.0001	6,445	$326K	0.56%
362	—LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01	202,983	$326K	0.56%
363	AGXARGAN INCORPORATED COMMON STOCK USD0.15	62,600	$324K	0.56%
364	ESEVERSOURCE ENERGY COMMON STOCK USD5	5,495	$324K	0.56%
365	RGAREINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01	804,441	$324K	0.56%
366	VIPSVIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)	19,457,202	$323K	0.56%
367	WFCWELLS FARGO AND COMPANY COMMON STOCK USD1.6667	6,155,042	$323K	0.56%
368	APCANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10	5,331	$322K	0.56%
369	GEGGEO GROUP INCORPORATED/THE REIT USD0.01	15,684	$321K	0.56%
370	AALAMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1	6,112	$318K	0.55%
371	ELPCCIA PARANAENSE ENER-SP ADR P	40,500	$318K	0.55%
372	EVEUREATON VANCE CORPORATION COMMON STOCK USD0.00781	205,487	$317K	0.55%
373	CDPCORPORATE OFFICE PROPERTIES REIT USD0.01	12,270	$317K	0.55%
374	FISFIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	3,269	$315K	0.55%
375	—COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01	541,623	$314K	0.54%
376	ORCLORACLE CORPORATION COMMON STOCK USD0.01	6,844,233	$313K	0.54%
377	PDMPIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01	17,812	$313K	0.54%
378	IPGPIPG PHOTONICS CORPORATION COMMON STOCK USD0.0001	1,340	$313K	0.54%
379	KMIKINDER MORGAN INCORPORATED COMMON STOCK USD0.01	20,556	$310K	0.54%
380	FRCBFIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	256,593	$309K	0.54%
381	VALEVALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)	24,322,565	$309K	0.54%
382	—ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01	2,274	$307K	0.53%
383	CRLCHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	48,130	$304K	0.53%
384	ROPROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	251,889	$301K	0.52%
385	TSLATESLA INCORPORATED COMMON STOCK USD0.001	1,132	$301K	0.52%
386	STAGSTAG INDUSTRIAL INCORPORATED REIT USD0.01	12,389	$296K	0.51%
387	HDHOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	1,654,641	$295K	0.51%
388	CTRACABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	2,915,907	$295K	0.51%
389	MZTILANCASTER COLONY CORPORATION COMMON STOCK NPV	87,565	$294K	0.51%
390	—EDUCATION REALTY TRUST INCORPORATED REIT USD0.01	8,959	$293K	0.51%
391	DVADAVITA INCORPORATED	131,105	$292K	0.51%
392	MNSTMONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005	124,978	$292K	0.51%
393	OCOWENS CORNING INCORPORATED COMMON STOCK USD0.01	1,156,618	$290K	0.50%
394	HB6HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01	264,900	$289K	0.50%
395	RJFRAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01	688,583	$288K	0.50%
396	WPMWHEATON PRECIOUS METALS CORPORATION COMMON NPV	10,975	$288K	0.50%
397	EAELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	197,563	$288K	0.50%
398	NBL2EURNOBLE ENERGY INCORPORATED COMMON STOCK USD0.01	1,086,660	$288K	0.50%
399	AMTTD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01	4,853	$287K	0.50%
400	SYNASYNAPTICS INCORPORATED COMMON STOCK NPV	288,600	$287K	0.50%

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