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
301	NOVEURNATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01	302,064	$425K	0.77%
302	LSAKNET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	594,729	$421K	0.76%
303	—WINDSTREAM HOLDINGS INCORPORATED COMMON STOCK USD0.0001	106,346	$421K	0.76%
304	XOMEXXON MOBIL CORPORATION COMMON STOCK NPV	5,202,061	$420K	0.76%
305	HALHALLIBURTON COMPANY COMMON STOCK USD2.50	199,280	$418K	0.75%
306	CHRSCOHERUS BIOSCIENCES INC COMMON STOCK USD0.0001	28,879	$417K	0.75%
307	AMKRAMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	42,551	$417K	0.75%
308	—CARDTRONICS PLC ORDINARY USD0.01 CLASS A	12,666	$416K	0.75%
309	UNPUNION PACIFIC CORPORATION COMMON STOCK USD2.50	1,623,224	$416K	0.75%
310	VPLVANGUARD FTSE PACIFIC ETF	6,289	$413K	0.74%
311	DGDOLLAR GENERAL CORPORATION COMMON STOCK USD0.875	5,800	$411K	0.74%
312	—CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01	4,800	$410K	0.74%
313	ORLYO'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	181,429	$410K	0.74%
314	WFCWELLS FARGO AND COMPANY COMMON STOCK USD1.6667	7,285,393	$406K	0.73%
315	IRMIRON MOUNTAIN INCORPORATED REIT USD0.01	11,862	$406K	0.73%
316	ISIIONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	7,749	$401K	0.72%
317	PPCPILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01	18,300	$399K	0.72%
318	UNHUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	2,138,109	$396K	0.71%
319	AGXARGAN INCORPORATED COMMON STOCK USD0.15	37,632	$395K	0.71%
320	MACMACERICH COMPANY (THE) REIT USD0.01	6,645	$392K	0.71%
321	—COLONY NORTHSTAR INCORPORATED A REIT USD0.01	28,060	$392K	0.71%
322	FOXFFOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001	11,100	$389K	0.70%
323	SLBSCHLUMBERGER LIMITED COMMON STOCK USD0.01	2,476,018	$389K	0.70%
324	HB6HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01	18,900	$388K	0.70%
325	ITUBITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	35,167,024	$386K	0.70%
326	FIZZNATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01	4,100	$386K	0.70%
327	EIXEDISON INTERNATIONAL COMMON STOCK NPV	4,928	$385K	0.69%
328	RMRRMR GROUP INCORPORATED (THE) A NPV	7,851	$385K	0.69%
329	GSGOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	700,138	$383K	0.69%
330	IWMISHARES TRUST RUSSELL 2000 ETF	166,305	$381K	0.69%
331	XIFRNEXTERA ENERGY PARTNERS LP NPV	10,129	$380K	0.69%
332	CHHCHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	5,900	$379K	0.68%
333	BG3BIG 5 SPORTING GOODS CORPORATION COMMON STOCK USD0.01	29,000	$379K	0.68%
334	FEZSPDR EURO STOXX 50 ETF	9,750	$377K	0.68%
335	MXIMMAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001	467,323	$376K	0.68%
336	EXREXTRA SPACE STORAGE INCORPORATED REIT USD0.01	214,478	$376K	0.68%
337	FFORD MOTOR COMPANY COMMON STOCK USD0.01	750,641	$372K	0.67%
338	CPBCAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	3,097,618	$372K	0.67%
339	ORCLORACLE CORPORATION COMMON STOCK USD0.01	7,377,598	$370K	0.67%
340	INFYINFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	18,264,315	$367K	0.66%
341	—ALLERGAN PLC COMMON STOCK USD0.0001	413,952	$363K	0.65%
342	BACVERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	3,347,697	$362K	0.65%
343	VTVANGUARD TOTAL WORLD STOCK ETF	43,442	$362K	0.65%
344	QCOMQUALCOMM INCORPORATED COMMON STOCK USD0.0001	5,853,143	$361K	0.65%
345	—CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES)	4,004,278	$361K	0.65%
346	HCAHCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01	999,260	$359K	0.65%
347	AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF	20,951	$359K	0.65%
348	TMUST-MOBILE US INCORPORATED COMMON STOCK USD0.0001	1,064,844	$357K	0.64%
349	BBDBANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)	42,396,941	$355K	0.64%
350	YRDYIRENDAI LIMITED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)	14,220	$353K	0.64%
351	PLCECHILDRENS PLACE INCORPORATED (THE) COMMON STOCK USD0.10	3,400	$348K	0.63%
352	BBG1USDBILL BARRETT CORPORATION COMMON STOCK USD0.001	749,800	$348K	0.63%
353	DORMDORMAN PRODUCTS INCORPORATED COMMON STOCK USD0.01	4,200	$345K	0.62%
354	METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	2,283,403	$345K	0.62%
355	VWOVANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF	318,793	$342K	0.62%
356	—ENVISION HEALTHCARE CORPORATION COMMON STOCK NPV	677,626	$340K	0.61%
357	XRXCHFXEROX CORPORATION COMMON STOCK USD1(POST REV SPLIT)	659,314	$339K	0.61%
358	MCMOELIS AND COMPANY CLASS A COMMON STOCK USD0.01	100,300	$338K	0.61%
359	—SINA CORPORATION COMMON STOCK USD0.133	3,879,826	$331K	0.60%
360	—ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001	29,354	$330K	0.59%
361	MTGMGIC INVESTMENT CORPORATION COMMON STOCK USD1	646,760	$329K	0.59%
362	SYBTSTOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV	8,360	$327K	0.59%
363	ADPAUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	210,481	$325K	0.59%
364	BALLBALL CORPORATION COMMON STOCK NPV	2,276,955	$324K	0.58%
365	FNFFNF GROUP COMMON STOCK USD0.0001	7,252	$324K	0.58%
366	CAKECHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01	655,246	$324K	0.58%
367	—BIOVERATIV INCORPORATED COMMON STOCK USD0.001	5,347	$323K	0.58%
368	YRIYAMANA GOLD INCORPORATED COMMON NPV	2,273,235	$322K	0.58%
369	EWJISHARES INCORPORATED MSCI JAPAN ETF	5,955	$318K	0.57%
370	JEGBPJUST ENERGY GROUP INCORPORATED COMMON NPV	45,907	$314K	0.57%
371	FDXFEDEX CORPORATION COMMON STOCK USD0.10	190,106	$313K	0.56%
372	EEMISHARES TRUST MSCI EMERGING MARKETS ETF	109,532	$312K	0.56%
373	CMCSACOMCAST CORPORATION CLASS A COMMON STOCK USD1	8,001,723	$311K	0.56%
374	—SUPERVALU INC COMMON STOCK USD1	95,551	$311K	0.56%
375	—GRAMERCY PROPERTY TRUST REIT USD0.01	1,911,369	$308K	0.56%
376	DKSDICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001	152,300	$308K	0.55%
377	SAMBOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01	2,300	$307K	0.55%
378	S7VSALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01	297,300	$306K	0.55%
379	CNCCENTENE CORPORATION COMMON STOCK USD0.001	108,132	$305K	0.55%
380	UISUNISYS CORPORATION COMMON STOCK USD0.01	23,936	$305K	0.55%
381	PNWPINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50	90,129	$301K	0.54%
382	MIDDMIDDLEBY CORPORATION COMMON STOCK USD0.01	11,602	$301K	0.54%
383	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	2,035,899	$299K	0.54%
384	VYMVANGUARD HIGH DVD YIELD ETF	3,795	$296K	0.53%
385	ILCBISHARES MORNINGSTAR LARGE-CA	2,015	$294K	0.53%
386	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	3,273,260	$293K	0.53%
387	GEGENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	5,634,993	$293K	0.53%
388	UTLUNITIL CORPORATION COMMON STOCK NPV	6,048	$292K	0.53%
389	BHEBENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10	8,936	$292K	0.53%
390	GILDGILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	4,096,640	$290K	0.52%
391	WBAWALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	2,071,049	$289K	0.52%
392	—MCDERMOTT INTERNATIONAL INC COM STK US$1	41,100	$289K	0.52%
393	VVISA INCORPORATED CLASS A COMMON STOCK USD0.0001	3,045,006	$288K	0.52%
394	BIGGQBIG LOTS INCORPORATED COMMON STOCK USD0.01	6,000	$287K	0.52%
395	PXDEURPIONEER NATURAL RESOURCES COMPANY USD0.01	240,403	$286K	0.52%
396	RHIROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1	445,719	$285K	0.51%
397	FFICFLUSHING FINANCIAL CORPORATION COMMON STOCK USD0.01	10,055	$284K	0.51%
398	MSGNMSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	12,600	$284K	0.51%
399	FISIFINANCIAL INSTITUTIONS INCORPORATED COMMON STOCK USD0.01	9,485	$283K	0.51%
400	STTSTATE STREET CORPORATION COMMON STOCK USD1	3,128	$281K	0.51%

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