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
801	KSUEURKANSAS CITY SOUTHERN COMMON STOCK USD0.01	29,264	$3.0M	5.41%
802	LRCXEURLAM RESEARCH CORP COMMON STOCK NPV	21,013	$3.0M	5.39%
803	SSS1EURSOVRAN SELF STORAGE INCORPORATED REIT USD0.01	39,637	$3.0M	5.34%
804	VTVANGUARD TOTAL WORLD STOCK ETF	43,442	$2.9M	5.28%
805	STNGSCORPIO TANKERS INC USD0.01	713,200	$2.9M	5.26%
806	JBLJABIL INCORPORATED COMMON STOCK USD0.001	98,742	$2.9M	5.17%
807	FLIRFLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01	81,826	$2.8M	5.13%
808	—LASALLE HOTEL PROPERTIES REIT USD0.01	92,175	$2.8M	5.06%
809	PCGPG & E CORPORATION COMMON STOCK USD5	42,446	$2.8M	5.06%
810	SEDGSOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	138,517	$2.8M	5.03%
811	—SCORPIO BULKERS INCORPORATED COMMON STOCK USD0.01	397,800	$2.8M	5.02%
812	LQDISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF	22,949	$2.8M	4.99%
813	—GREENHILL & CO INCORPORATED COMMON STOCK USD0.01	136,500	$2.8M	4.98%
814	—BLUCORA INC COMMON STOCK USD0.0001	128,400	$2.8M	4.98%
815	PWRQUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001	86,407	$2.8M	4.97%
816	CR1USDCRANE COMPANY COMMON STOCK USD1	34,600	$2.7M	4.90%
817	SF9SANDERSON FARMS INCORPORATED COMMON STOCK USD1	23,208	$2.7M	4.89%
818	MSCIMSCI INCORPORATED COMMON STOCK USD0.01	25,762	$2.7M	4.83%
819	ESNTESSENT GROUP LIMITED USD0.015	71,681	$2.7M	4.81%
820	—TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	157,600	$2.6M	4.76%
821	IMGIAM GOLD CORP COMMON STOCK NPV	385,930	$2.6M	4.63%
822	ACWIISHARES MSCI ACWI ETF	39,070	$2.6M	4.60%
823	TSNTYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	40,862	$2.5M	4.54%
824	CNDTCONDUENT INCORPORATED COMMON STOCK USD0.01	158,560	$2.5M	4.51%
825	CMCM1EURCHEETAH MOBILE INCORPORATED ADR (EACH REPRESENTS 10 ORDINARY CLASS A)	228,382	$2.5M	4.49%
826	—TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01	1,317,500	$2.5M	4.49%
827	BUSDBARNES GROUP INCORPORATED COMMON STOCK USD0.01	42,600	$2.5M	4.47%
828	HTEURHERSHA HOSPITALITY TRUST REIT USD0.01	131,890	$2.5M	4.46%
829	LOGMEURLOGMEIN INC COMMON STOCK USD0.01	23,483	$2.5M	4.45%
830	MEDMEDIFAST INCORPORATED COMMON STOCK USD0.001	58,390	$2.4M	4.35%
831	—DSW INCORPORATED CLASS 'A' COMMON STOCK NPV	132,400	$2.4M	4.33%
832	FMCFMC CORPORATION COMMON STOCK USD0.10	32,500	$2.4M	4.30%
833	AALAMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1	47,753	$2.4M	4.27%
834	CLSEURCELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV	132,800	$2.4M	4.26%
835	EGOELDORADO GOLD CORPORATION COMMON NPV (US LISTING)	909,390	$2.3M	4.23%
836	OHIOMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10	70,797	$2.3M	4.21%
837	PGRPROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1	51,896	$2.3M	4.13%
838	EFAISHARES TRUST MSCI EAFE ETF	35,117	$2.3M	4.12%
839	NHINATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01	29,000	$2.3M	4.12%
840	BBG1USDBILL BARRETT CORPORATION COMMON STOCK USD0.001	749,800	$2.3M	4.11%
841	AGXARGAN INCORPORATED COMMON STOCK USD0.15	37,632	$2.3M	4.10%
842	FISFIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	26,746	$2.3M	4.09%
843	PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV	52,478	$2.3M	4.06%
844	ZTSZOETIS INCORPORATED COMMON STOCK USD0.01	35,900	$2.2M	4.05%
845	EPREPR PROPERTIES REIT USD0.01	30,925	$2.2M	4.05%
846	WPMWHEATON PRECIOUS METALS CORPORATION COMMON NPV (US LISTING)	112,175	$2.2M	4.02%
847	BKRBAKER HUGHES INCORPORATED COMMON STOCK USD1	41,054	$2.2M	3.96%
848	BAXBAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	35,817	$2.2M	3.88%
849	CMCCOMMERCIAL METALS COMPANY COMMON STOCK USD5	110,758	$2.1M	3.84%
850	URIUNITED RENTALS INCORPORATED COMMON STOCK USD0.01	19,315	$2.1M	3.82%
851	BXPBOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01	17,157	$2.1M	3.81%
852	FLOFLOWERS FOODS INCORPORATED COMMON STOCK USD0.01	120,400	$2.1M	3.77%
853	—BUNGE LIMITED COMMON STOCK USD0.01	28,333	$2.1M	3.76%
854	AERAERCAP HOLDINGS NV EUR0.01	44,199	$2.1M	3.73%
855	NENOBLE CORPORATION PLC COMMON STOCK CHF3.15	543,846	$2.1M	3.71%
856	PPLPPL CORPORATION COMMON STOCK USD0.01	52,867	$2.0M	3.68%
857	WEPMAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV	28,919	$2.0M	3.66%
858	NSCNORFOLK SOUTHERN CORP COMMON STOCK USD1	16,990	$2.0M	3.66%
859	HSTHOST HOTELS & RESORTS INCORPORATED REIT USD0.01	109,211	$2.0M	3.64%
860	UALUNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	26,716	$2.0M	3.63%
861	CAGCONAGRA BRANDS INCORPORATED COMMON STOCK USD5	55,074	$2.0M	3.58%
862	ARCPEURVEREIT INCORPORATED REIT USD0.01	241,608	$2.0M	3.57%
863	BRXBRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01	106,319	$2.0M	3.54%
864	—GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001	234,486	$2.0M	3.52%
865	IPI1EURINTREPID POTASH INC COMMON STOCK USD0.01	861,000	$1.9M	3.51%
866	—SILVER SPRING NETWORKS INC COMMON STOCK USD0.001	172,366	$1.9M	3.50%
867	RIGTRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED)	231,444	$1.9M	3.47%
868	—ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01	18,152	$1.9M	3.41%
869	—RPX CORPORATION COMMON STOCK USD0.0001	133,646	$1.9M	3.39%
870	RSGREPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01	29,443	$1.9M	3.36%
871	EQREQUITY RESIDENTIAL SBI USD0.01	27,706	$1.8M	3.31%
872	AZPNUSDASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	33,484	$1.8M	3.28%
873	PPLPEMBINA PIPELINE CORPORATION COMMON NPV	42,207	$1.8M	3.26%
874	ALNYALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	22,913	$1.8M	3.26%
875	MOSMOSAIC COMPANY (THE) COMMON STOCK USD0.01	79,700	$1.8M	3.25%
876	EVHEVOLENT HEALTH INC NPV COMMON STOCK USD 0.01	70,886	$1.8M	3.23%
877	WCGEURWELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01	10,010	$1.8M	3.23%
878	—RAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01	136,219	$1.8M	3.22%
879	UNITUNITI GROUP INCORPORATED REIT USD0.0001	71,690	$1.8M	3.21%
880	FTITECHNIPFMC LTD USD1	74,570	$1.8M	3.19%
881	TMHCTAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001	74,284	$1.8M	3.17%
882	—SELECT COMFORT CORPORATION COMMON STOCK USD0.01	48,943	$1.7M	3.14%
883	ABALLIANCEBERNSTEIN HOLDING LP UNITS LIMITED PARTNERSHIP	73,589	$1.7M	3.09%
884	APDAIR PRODUCTS & CHEMICALS INC COM STK US$1	12,069	$1.7M	3.08%
885	UFSDOMTAR CORPORATION COMMON STOCK USD0.01	43,761	$1.7M	3.07%
886	CMBTEURONAV SA NPV	248,140	$1.7M	3.05%
887	KRCKILROY REALTY CORPORATION REIT USD0.01	22,494	$1.7M	3.04%
888	KIMKIMCO REALTY CORPORATION REIT USD0.01	89,879	$1.7M	3.04%
889	SANMSANMINA CORPORATION COMMON STOCK USD0.01	43,992	$1.7M	3.01%
890	UBAUSDURSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01	83,088	$1.7M	3.00%
891	—DDR CORPORATION REIT USD0.10	179,822	$1.7M	3.00%
892	CRLCHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	16,149	$1.6M	2.96%
893	PVG1EURPRETIUM RESOURCES INCORPORATED COMMON NPV	131,870	$1.6M	2.92%
894	VAREURVARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1	15,475	$1.6M	2.86%
895	AMTTD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01	37,200	$1.6M	2.86%
896	—UNIT CORPORATION COMMON STOCK USD0.20	85,700	$1.6M	2.86%
897	FNVFRANCO-NEVADA CORPORATION COMMON NPV	16,580	$1.6M	2.81%
898	EZUISHARES TRUST MSCI EUROZONE ETF	38,461	$1.6M	2.80%
899	KRKROGER COMPANY (THE) COMMON STOCK USD1	66,264	$1.5M	2.78%
900	FLRFLUOR CORPORATION COMMON STOCK USD0.01	34,100	$1.5M	2.77%

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