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
401	VIGVANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	3,045	$280K	0.50%
402	XNETXUNLEI LIMITED ADR (EACH REPRESENTS 5 ORDINARY CLASS A SHARES)	85,700	$279K	0.50%
403	ADVMCHFADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	110,939	$278K	0.50%
404	PPGPPG INDUSTRIES INC COMMON STOCK USD1.666	2,528	$277K	0.50%
405	FMXFOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT)	1,474,603	$277K	0.50%
406	HTDCORCEPT THERAPEUTICS INC COMMON STOCK USD0.001	22,800	$272K	0.49%
407	PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	3,122,519	$272K	0.49%
408	CBRECBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	7,400	$271K	0.49%
409	2362120DSINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01	8,000	$268K	0.48%
410	SMFGSUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV)	34,223	$268K	0.48%
411	LYBLYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	3,191,192	$267K	0.48%
412	—NEW MEDIA INVESTMENT GROUP INCORPORATED COMMON STOCK USD0.01	19,400	$267K	0.48%
413	IFFINTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125	2,000	$267K	0.48%
414	CTRPUSDCTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01)	4,936,663	$266K	0.48%
415	STZCONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	1,369	$264K	0.48%
416	TEN1TENNECO INCORPORATED COMMON STOCK USD0.01	4,600	$263K	0.47%
417	THFFFIRST FINANCIAL CORPORATION COMMON STOCK NPV	5,437	$261K	0.47%
418	OSG1EUROVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV	99,550	$256K	0.46%
419	DISWALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	1,966,819	$256K	0.46%
420	CLCOLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	1,141,776	$254K	0.46%
421	UHSUNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01	584,717	$254K	0.46%
422	NDAQNASDAQ INCORPORATED COMMON STOCK USD0.01	836,843	$254K	0.46%
423	JBLUJETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01	198,400	$251K	0.45%
424	ETNEATON CORPORATION PLC COMMON STOCK USD0.50	3,262,517	$250K	0.45%
425	WHGWESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01	4,300	$247K	0.45%
426	BKBANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01	4,845	$247K	0.45%
427	PLDPROLOGIS INCORPORATED REIT USD0.01	4,212	$247K	0.45%
428	CFGCITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	1,605,829	$245K	0.44%
429	—NORTHWEST NATURAL GAS COMPANY COMMON STOCK USD3.167	4,100	$245K	0.44%
430	CTRACABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	2,549,696	$242K	0.44%
431	FDO.FMACY'S INCORPORATED COMMON STOCK USD0.01	403,987	$241K	0.43%
432	TRQEURTURQUOISE HILL RESOURCES LIMITED COMMON NPV	1,717,938	$240K	0.43%
433	VSHVISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10	6,461,157	$239K	0.43%
434	WRNWESTERN COPPER AND GOLD CORP	183,510	$239K	0.43%
435	GISGENERAL MILLS INC COMMON STOCK USD0.10	4,330,758	$238K	0.43%
436	ITRNITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333	7,635	$238K	0.43%
437	VOOVANGUARD INDEX FUNDS S&P 500 ETF	238,295	$238K	0.43%
438	—TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01	8,348	$235K	0.42%
439	DGTSPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF	3,075	$235K	0.42%
440	QUADQUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025	10,247	$233K	0.42%
441	—HSN INCORPORATED COMMON STOCK USD0.01	7,290	$231K	0.42%
442	TRITHOMSON REUTERS CORPORATION COMMON NPV (US LISTING)	4,950	$230K	0.41%
443	LLYELI LILLY AND COMPANY COMMON STOCK NPV	1,017,827	$227K	0.41%
444	HBANHUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV	16,956	$227K	0.41%
445	LCIILCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01	2,200	$227K	0.41%
446	MOVMOVADO GROUP INCORPORATED COMMON STOCK USD0.01	9,130	$224K	0.40%
447	ACNACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	1,255,414	$222K	0.40%
448	—GENER8 MARITIME INC USD0.01	565,159	$222K	0.40%
449	SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	36,833	$222K	0.40%
450	LOGILOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	4,704,135	$221K	0.40%
451	VTWOVANGUARD RUSSELL 2000 ETF	11,961	$221K	0.40%
452	NTESNETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	731,844	$221K	0.40%
453	—GOLDCORP INCORPORATED COMMON NPV (US LISTING)	1,768,729	$219K	0.39%
454	CMICUMMINS INCORPORATED COMMON STOCK USD2.50	1,355,826	$217K	0.39%
455	—APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01	69,000	$217K	0.39%
456	JCIJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5	5,055	$215K	0.39%
457	BZHBEAZER HOMES USA INC COMMON STOCK USD0.001	16,153	$215K	0.39%
458	BCEBCE INCORPORATED COMMON NPV	3,652,658	$214K	0.39%
459	ASIXADVANSIX INCORPORATED W/I COMMON STOCK USD0.01	6,675	$213K	0.38%
460	—SPECTRA ENERGY PARTNERS LP COMMON STOCK NPV	121,900	$211K	0.38%
461	ABGAMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01	2,200	$211K	0.38%
462	VALEVALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)	23,955,631	$209K	0.38%
463	SYNASYNAPTICS INCORPORATED COMMON STOCK NPV	81,008	$207K	0.37%
464	—HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01	73,121	$207K	0.37%
465	TELTE CONNECTIVITY LIMITED CHF0.77 (US LISTING)	2,633	$206K	0.37%
466	NWPXNORTHWEST PIPE CO COMMON STOCK USD0.01	12,100	$206K	0.37%
467	DXCDXC TECHNOLOGY COMPANY COMMON STOCK NPV	2,591	$204K	0.37%
468	CSXCSX CORPORATION COMMON STOCK USD1	1,243,903	$204K	0.37%
469	RTN1USDRAYTHEON COMPANY COMMON STOCK USD0.01	438,151	$202K	0.36%
470	—TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01	1,317,500	$199K	0.36%
471	SYMCEURSYMANTEC CORPORATION COMMON STOCK USD0.01	7,000	$197K	0.36%
472	AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50	3,083,896	$196K	0.35%
473	DWDMORGAN STANLEY COMMON STOCK USD0.01	4,362,754	$195K	0.35%
474	CIBEURBANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)	4,369,666	$195K	0.35%
475	LPTUSDLIBERTY PROPERTY TRUST REIT USD0.001	4,757	$195K	0.35%
476	DINDINEEQUITY INCORPORATED COMMON STOCK USD0.01	4,300	$193K	0.35%
477	IGFISHARES GLOBAL INFRASTRUCTURE ETF	804,291	$192K	0.35%
478	BROBROWN & BROWN INCORPORATED COMMON STOCK USD0.10	1,403,749	$192K	0.35%
479	TMKTORCHMARK CORPORATION COMMON STOCK USD1	710,904	$191K	0.34%
480	—LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1	3,263,874	$189K	0.34%
481	COR1EURCORESITE REALTY CORPORATION REIT USD0.01	1,825	$188K	0.34%
482	VMCVULCAN MATERIALS CO COM STK US$1	1,474	$187K	0.34%
483	WDCWESTERN DIGITAL CORPORATION COMMON STOCK USD0.01	902,431	$187K	0.34%
484	RITMNEW RESIDENTIAL INVESTMENT CORPORATION REIT USD0.01	11,700	$186K	0.34%
485	—VITAMIN SHOPPE INC COMMON STOCK USD0.01	16,200	$185K	0.33%
486	AXPAMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	1,205,097	$185K	0.33%
487	PG4PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	1,545,645	$185K	0.33%
488	KMIKINDER MORGAN INCORPORATED COMMON STOCK USD0.01	9,600	$183K	0.33%
489	CTRECARETRUST REIT INC COMMON STOCK USD0.01	9,900	$183K	0.33%
490	HDHOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	1,191,903	$181K	0.33%
491	—QUARTERHILL INCORPORATED NPV	125,300	$180K	0.32%
492	FISVFISERV INCORPORATED COMMON STOCK USD0.01	82,837	$180K	0.32%
493	SNASNAP-ON INCORPORATED COMMON STOCK USD1	1,136,354	$178K	0.32%
494	CTLTEURCATALENT INCORPORATED COMMON STOCK USD0.01	5,030,543	$178K	0.32%
495	—ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01	18,152	$178K	0.32%
496	XLFFINANCIAL SELECT SECTOR SPDR FUND	7,150	$177K	0.32%
497	EAELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	323,220	$175K	0.32%
498	GOOGALPHABET INCORPORATED-CL C NPV	190,819	$175K	0.32%
499	AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1	299,276	$172K	0.31%
500	—FIDELITY AND GUARANTY LIFE COMMON STOCK USD0.01	5,500	$171K	0.31%

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