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
401	STSENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01	139,626	$286K	0.50%
402	MSGNMSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	12,600	$285K	0.49%
403	LLOEWS CORPORATION COMMON STOCK USD0.01	5,724	$285K	0.49%
404	GSGOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	748,032	$284K	0.49%
405	VMCVULCAN MATERIALS CO COM STK US$1	2,489	$284K	0.49%
406	VYMVANGUARD HIGH DVD YIELD ETF	3,450	$284K	0.49%
407	SYBTSTOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV	8,058	$283K	0.49%
408	OSG1EUROVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV	99,550	$283K	0.49%
409	—LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1	3,846,587	$282K	0.49%
410	DINDINE BRANDS GLOBAL INCORPORATED COMMON STOCK USD0.01	4,300	$282K	0.49%
411	ILCBISHARES MORNINGSTAR LARGE-CA	1,835	$282K	0.49%
412	ITUBITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	18,058,114	$282K	0.49%
413	ETRAE-TRADE FINANCIAL CORPORATION COMMON STOCK USD0.01	5,037	$279K	0.48%
414	XIFRNEXTERA ENERGY PARTNERS LP NPV	6,961	$278K	0.48%
415	ZIONZIONS BANCORPORATION COMMON STOCK NPV	1,191,447	$277K	0.48%
416	PNWPINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50	19,234	$276K	0.48%
417	JCIJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5	7,822	$276K	0.48%
418	VOOVANGUARD INDEX FUNDS S&P 500 ETF	1,139,289	$276K	0.48%
419	—ALLERGAN PLC COMMON STOCK USD0.0001	109,064	$273K	0.47%
420	VSHVISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10	5,951,395	$273K	0.47%
421	FSLRFIRST SOLAR INCORPORATED COMMON STOCK USD0.001	166,796	$270K	0.47%
422	ELESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	1,796,512	$269K	0.47%
423	—ASHFORD HOSPITALITY PRIME IN REIT USD0.01	27,552	$268K	0.46%
424	SKTTANGER FACTORY OUTLET CENTER REIT	12,177	$268K	0.46%
425	TGNATEGNA INCORPORATED COMMON STOCK USD1	6,967,922	$265K	0.46%
426	VIGVANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	2,625	$265K	0.46%
427	GPCGENUINE PARTS CO COM STK US$1	2,900	$261K	0.45%
428	WHGWESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01	4,600	$260K	0.45%
429	XLFFINANCIAL SELECT SECTOR SPDR FUND	9,237,081	$255K	0.44%
430	CGNXCOGNEX CORPORATION COMMON STOCK USD0.002	265,493	$255K	0.44%
431	TEN1TENNECO INCORPORATED COMMON STOCK USD0.01	26,325	$253K	0.44%
432	TMOTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	1,214,949	$251K	0.43%
433	BIIBBIOGEN INCORPORATED COMMON STOCK USD0.0005	904,266	$248K	0.43%
434	—ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV)	21,197,082	$246K	0.43%
435	ELMEWASHINGTON REIT USD0.01	8,960	$245K	0.42%
436	SIVBEURSVB FINANCIAL GROUP COMMON STOCK USD0.001	1,015	$244K	0.42%
437	PAGSPAGSEGURO DIGITAL LIMITED COMMON STOCK NPV	6,341,662	$243K	0.42%
438	ACGLARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01	2,831	$242K	0.42%
439	GELGENESIS ENERGY LP NPV	12,200	$240K	0.42%
440	BCEBCE INCORPORATED COMMON NPV	4,326,397	$240K	0.42%
441	MANHMANHATTAN ASSOCS INC	107,596	$239K	0.41%
442	CINFCINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2	3,219	$239K	0.41%
443	GOOGALPHABET INCORPORATED-CL C NPV	230,491	$238K	0.41%
444	EEMISHARES TRUST MSCI EMERGING MARKETS ETF	199,091	$237K	0.41%
445	OMCOMNICOM GROUP INC COMMON STOCK USD0.15	3,252,664	$236K	0.41%
446	—TIVO CORPORATION COMMON STOCK USD0.001	270,300	$235K	0.41%
447	IGFISHARES GLOBAL INFRASTRUCTURE ETF	5,380	$231K	0.40%
448	—CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001	2,100	$225K	0.39%
449	—JAGGED PEAK ENERGY INCORPORATED COMMON STOCK USD0.01	15,923	$225K	0.39%
450	GISGENERAL MILLS INC COMMON STOCK USD0.10	4,915,769	$222K	0.38%
451	CLCOLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	1,913,108	$221K	0.38%
452	LCIILCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01	18,500	$221K	0.38%
453	EWBCEAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001	619,959	$221K	0.38%
454	IVVISHARES TRUST CORE S&P 500 ETF	827,138	$219K	0.38%
455	BBTUSDBB&T CORPORATION COMMON STOCK USD5	405,411	$219K	0.38%
456	CBOECBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01	1,908	$218K	0.38%
457	—GENER8 MARITIME INC USD0.01	470,574	$217K	0.38%
458	—GOLDCORP INCORPORATED COMMON NPV (US LISTING)	1,286,016	$217K	0.38%
459	NWPXNORTHWEST PIPE CO COMMON STOCK USD0.01	12,500	$216K	0.37%
460	GILDGILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	2,860,751	$216K	0.37%
461	WDCWESTERN DIGITAL CORPORATION COMMON STOCK USD0.01	1,198,261	$214K	0.37%
462	—HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01	73,121	$213K	0.37%
463	HSYHERSHEY COMPANY (THE) COMMON STOCK USD1	2,134,067	$211K	0.37%
464	KHCKRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	209,005	$210K	0.36%
465	AAVEURADVANTAGE OIL AND GAS LIMITED COMMON NPV	733,300	$210K	0.36%
466	PSXPHILLIPS 66 COMMON STOCK USD0.01	60,483	$208K	0.36%
467	—SINA CORPORATION COMMON STOCK USD0.133	1,975,513	$206K	0.36%
468	TSSTOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10	173,500	$205K	0.35%
469	AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50	3,740,642	$204K	0.35%
470	INTUINTUIT INC COMMON STOCK USD0.01	278,006	$200K	0.35%
471	—APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01	76,000	$199K	0.34%
472	—TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	116,300	$199K	0.34%
473	ETNEATON CORPORATION PLC COMMON STOCK USD0.50	2,449,977	$196K	0.34%
474	—STERIS PUBLIC LIMITED COMPANY NPV	41,191	$195K	0.34%
475	VREMACK-CALI REALTY CORPORATION REIT USD0.01	11,554	$193K	0.33%
476	SLBSCHLUMBERGER LIMITED COMMON STOCK USD0.01	2,979,064	$193K	0.33%
477	IVREURINVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01	11,696	$192K	0.33%
478	YUSDALLEGHANY CORPORATION COMMON STOCK USD1	311	$191K	0.33%
479	TRITHOMSON REUTERS CORPORATION COMMON NPV (US LISTING)	4,950	$191K	0.33%
480	RNRRENAISSANCE HOLDINGS COMMON STOCK NPV	237,763	$191K	0.33%
481	SEICSEI INVESTMENTS COMPANY COMMON STOCK USD0.01	2,530	$190K	0.33%
482	IMOIMPERIAL OIL COMMON STOCK NPV	5,564,374	$190K	0.33%
483	MMM3M COMPANY COMMON STOCK USD0.01	862,590	$189K	0.33%
484	THD*ISHARES MSCI THAILAND ETF	1,900	$189K	0.33%
485	ALEXALEXANDER AND BALDWIN INCORPORATED REIT NPV	8,091	$187K	0.32%
486	WRNWESTERN COPPER AND GOLD CORP	183,510	$187K	0.32%
487	FCPTFOUR CORNERS PROPERTY TRUST INC REIT USD0.0001	8,066	$186K	0.32%
488	ALXALEXANDER'S INCORPORATED REIT USD1	489	$186K	0.32%
489	BIDUNBAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)	828,520	$185K	0.32%
490	LOGILOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	3,520,180	$184K	0.32%
491	AFLAFLAC INCORPORATED COMMON STOCK USD0.10	4,174,292	$183K	0.32%
492	AXPAMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	1,942,459	$181K	0.31%
493	EHCENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01	150,900	$180K	0.31%
494	ADCAGREE REALTY CORPORATION REIT USD0.0001	3,744	$180K	0.31%
495	IEMGISHARES CORE MSCI EMERGING ETF	840,101	$180K	0.31%
496	BRBROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01	122,456	$178K	0.31%
497	—DOWDUPONT INCORPORATED COMMON STOCK USD0.01	2,795,299	$178K	0.31%
498	CATCATERPILLAR INCORPORATED COMMON STOCK USD1	1,205,842	$178K	0.31%
499	MSMMSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001	917,372	$176K	0.31%
500	PBRPETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)	12,382,425	$175K	0.30%

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