SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2017 Filing

Filed August 10, 2017

Portfolio Value

$55.5M

Holdings

1,277

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (1,277 positions)

#	Stock	Shares	Value	% Portfolio
201	CELGCELGENE CORPORATION COMMON STOCK USD0.01	508,799	$632K	1.14%
202	ANATUSDAMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1	50,157	$627K	1.13%
203	JNJJOHNSON AND JOHNSON COMMON STOCK USD1	4,727,505	$627K	1.13%
204	EXPEAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01	6,900	$626K	1.13%
205	VGKVANGUARD FTSE EUROPE ETF	11,366	$626K	1.13%
206	—AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01	40,500	$622K	1.12%
207	IDXXIDEXX LABORATORIES CORP	66,856	$620K	1.12%
208	RDYDR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)	15,084	$620K	1.12%
209	SD2SANDY SPRING BANCORP INCORPORATED COMMON STOCK USD1	14,971	$612K	1.10%
210	MSFTMICROSOFT CORPORATION COMMON STOCK USD0.0000125	8,929,616	$612K	1.10%
211	PFEPFIZER INCORPORATED COMMON STOCK USD0.05	14,388,685	$609K	1.10%
212	—TRAVELPORT WORLDWIDE LIMITED COMMON STOCK USD0.0025	44,280	$608K	1.10%
213	—BOINGO WIRELESS INC COMMON STOCK NPV	40,270	$608K	1.10%
214	TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	17,466,087	$608K	1.10%
215	PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV	52,478	$608K	1.10%
216	RNRRENAISSANCE HOLDINGS COMMON STOCK NPV	101,914	$606K	1.09%
217	POT1EURPOTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV	2,905,142	$604K	1.09%
218	INSWINTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV	357,816	$602K	1.09%
219	TRVCCITIGROUP INCORPORATED COMMON STOCK USD0.01	8,960,632	$600K	1.08%
220	HRLHORMEL FOODS CORPORATION COMMON STOCK USD0.0293	17,589	$597K	1.08%
221	CCLCARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	1,361,640	$596K	1.07%
222	FTVFORTIVE CORPORATION COMMON STOCK USD0.01	807,153	$595K	1.07%
223	DTEDTE ENERGY COMPANY NPV	5,583	$592K	1.07%
224	XHRXENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01	30,100	$587K	1.06%
225	DBDEUTSCHE BANK AG NPV (REGISTERED)	2,161,344	$584K	1.05%
226	AMHAMERICAN HOMES 4 RENT CLASS A COMMON STOCK USD0.01	1,156,111	$582K	1.05%
227	AEOAMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01	565,782	$582K	1.05%
228	USBUS BANCORP COMMON STOCK USD0.01	1,778,303	$579K	1.04%
229	CRLCHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	16,149	$570K	1.03%
230	—GREENHILL & CO INCORPORATED COMMON STOCK USD0.01	136,500	$565K	1.02%
231	CYHCOMMUNITY HEALTH SYSTEMS INCORPORATED COMMON STOCK USD0.01	56,097	$564K	1.02%
232	DFSEURDISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	2,335,187	$562K	1.01%
233	HPEHEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01	7,297,196	$562K	1.01%
234	SBUXSTARBUCKS CORPORATION COMMON STOCK USD0.001	1,743,683	$560K	1.01%
235	—CHENIERE ENERGY PARTNERS LP HOLDINGS COMMON STOCK NPV	21,000	$560K	1.01%
236	ESEVERSOURCE ENERGY COMMON STOCK USD5	9,155	$556K	1.00%
237	—TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING)	327,391	$554K	1.00%
238	LQDISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF	22,949	$552K	1.00%
239	CR1USDCRANE COMPANY COMMON STOCK USD1	34,600	$552K	1.00%
240	VSMEURVERSUM MATERIALS INCORPORATED COMMON STOCK USD1	382,085	$551K	0.99%
241	DPZDOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01	2,600	$548K	0.99%
242	XECEURCIMAREX ENERGY COMPANY COMMON STOCK USD0.01	766,593	$547K	0.99%
243	IMGIAMGOLD CORPORATION COMMON NPV	106,500	$545K	0.98%
244	ATRIUSDATRION CORPORATION COMMON STOCK USD0.10	851	$544K	0.98%
245	SMGSCOTTS MIRACLE-GRO COMPANY (THE) CLASS'A'COMMON STOCK NPV	6,200	$542K	0.98%
246	IBNICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)	60,953	$542K	0.98%
247	—LASALLE HOTEL PROPERTIES REIT USD0.01	92,175	$541K	0.98%
248	BRK/BBERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	248,401	$540K	0.97%
249	CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	29,300	$536K	0.97%
250	LNCLINCOLN NATIONAL CORPORATION COMMON STOCK NPV	71,054	$535K	0.96%
251	NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	639,619	$529K	0.95%
252	PRAHPRA HEALTH SCIENCES INC COMMON STOCK USD0.01	7,022	$528K	0.95%
253	—DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01	26,589	$526K	0.95%
254	CRREURCARBO CERAMICS INCORPORATED COMMON STOCK USD0.01	941,177	$522K	0.94%
255	MHKMOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	64,737	$519K	0.94%
256	NTBBANK OF NT BUTTERFIELD & SON	15,200	$516K	0.93%
257	TKRTIMKEN CO COMMON STOCK NPV	11,321	$514K	0.93%
258	LAMRLAMAR ADVERTISING COMPANY CLASS A REIT USD0.001	904,969	$513K	0.92%
259	BRK-BBERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	14	$511K	0.92%
260	HEIHEICO CORPORATION COMMON STOCK USD0.01	78,072	$510K	0.92%
261	MDXGMIMEDX GROUP INC COMMON STOCK USD0.001	34,141	$508K	0.92%
262	BUSDBARNES GROUP INCORPORATED COMMON STOCK USD0.01	42,600	$508K	0.92%
263	UBSUBS GROUP AG CHF0.10 (REGISTERED)	22,477,472	$507K	0.91%
264	KHCKRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	594,520	$507K	0.91%
265	CUCAAVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01	19,140	$506K	0.91%
266	NBISYANDEX NV CLASS A USD0.01 (US LISTING)	127,500	$506K	0.91%
267	AWMSKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25	246,333	$504K	0.91%
268	KOFCOCA-COLA FEMSA SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 SERIES L NPV)	42,500	$502K	0.91%
269	BABOEING COMPANY (THE) COMMON STOCK USD5	345,071	$502K	0.90%
270	—ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01	29,136	$501K	0.90%
271	8CWCROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01	4,963	$496K	0.89%
272	RUBIEURRUBICON PROJECT INCORPORATED/THE COMMON STOCK USD0.00001	93,392	$495K	0.89%
273	YUMYUM BRANDS INCORPORATED COMMON STOCK NPV	142,700	$495K	0.89%
274	BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	415,900	$492K	0.89%
275	AMZNAMAZON COMMUNICATIONS INCORPORATED USD0.01	453,607	$492K	0.89%
276	FIBKFIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV	13,100	$490K	0.88%
277	CIGICOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV	6,769	$490K	0.88%
278	MEDMEDIFAST INCORPORATED COMMON STOCK USD0.001	58,390	$489K	0.88%
279	UEOWESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01	7,500	$488K	0.88%
280	CP.TOCANADIAN PACIFIC RAILWAY LTD	976,169	$484K	0.87%
281	EATBRINKER INTERNATIONAL INC	269,396	$484K	0.87%
282	RSRELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV	341,427	$478K	0.86%
283	TAT AND T INCORPORATED COMMON STOCK USD1	10,594,877	$474K	0.85%
284	BF/BBROWN-FORMAN CORP COM STK CLASS 'B' USD0.15	9,700	$473K	0.85%
285	CCFEURCHASE CORPORATION COMMON STOCK USD0.10	51,948	$471K	0.85%
286	TJXTJX COS INCORPORATED COMMON STOCK USD1	919,144	$463K	0.83%
287	HRTGHERITAGE INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.0001	35,481	$462K	0.83%
288	GDGENERAL DYNAMICS CORPORATION COMMON STOCK USD1	38,871	$460K	0.83%
289	BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01	119,990	$452K	0.82%
290	HYGISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF	5,089	$449K	0.81%
291	RFREGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01	30,429	$446K	0.80%
292	TSLATESLA INCORPORATED COMMON STOCK USD0.001	1,237	$446K	0.80%
293	CO2ACATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333	355,593	$439K	0.79%
294	—BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01	59,700	$439K	0.79%
295	ABBVABBVIE INCORPORATED COMMON STOCK USD0.01	3,455,458	$436K	0.79%
296	3TYTITAN MACHINERY INCORPORATED COMMON STOCK USD0.00001	24,707	$435K	0.78%
297	PIIPOLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	4,700	$431K	0.78%
298	CVXCHEVRON CORPORATION COMMON STOCK USD0.75	1,358,947	$428K	0.77%
299	MARMARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	4,250	$426K	0.77%
300	NWLNEWELL BRANDS INCORPORATED COMMON STOCK USD1	1,279,731	$425K	0.77%

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