SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2018 Filing

Filed August 13, 2018

Portfolio Value

$56.5M

Holdings

1,258

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,258 positions)

#	Stock	Shares	Value	% Portfolio
401	MSGNMSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	12,600	$306K	0.54%
402	—ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01	2,274	$306K	0.54%
403	JLLJONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01	90,287	$306K	0.54%
404	ILCBISHARES MORNINGSTAR LARGE-CA	1,985	$305K	0.54%
405	QEPQEP RESOURCES INCORPORATED COMMON STOCK USD0.01	393,946	$305K	0.54%
406	WMWASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01	210,343	$302K	0.53%
407	MHKMOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	1,419	$300K	0.53%
408	RIORIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY)	5,400	$300K	0.53%
409	ROPROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	259,960	$294K	0.52%
410	SKTTANGER FACTORY OUTLET CENTER REIT	12,177	$293K	0.52%
411	REGNREGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	854	$292K	0.52%
412	AJGGALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1	1,348,012	$292K	0.52%
413	BBDBANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)	23,254,244	$292K	0.52%
414	DXCDXC TECHNOLOGY COMPANY COMMON STOCK USD0.01	3,637	$291K	0.52%
415	—HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01	73,121	$286K	0.51%
416	HB6HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01	228,700	$283K	0.50%
417	MOMOUSDMOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES)	307,687	$280K	0.50%
418	JBLJABIL INCORPORATED COMMON STOCK USD0.001	589,182	$280K	0.50%
419	MDLZMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	146,659	$279K	0.49%
420	PANWPALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001	94,104	$278K	0.49%
421	CMACOMERICA INC COMMON STOCK USD5	3,046	$278K	0.49%
422	ITUBITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	26,951,080	$278K	0.49%
423	LAMRLAMAR ADVERTISING COMPANY CLASS A REIT USD0.001	4,002	$274K	0.49%
424	XINUSDXINYUAN REAL ESTATE COMPANY LIMITED ADR (EACH REPRESENTS 2 ORDINARY SHARES)	57,587	$273K	0.48%
425	DHRDANAHER CORPORATION COMMON STOCK USD0.01	2,765,853	$273K	0.48%
426	OMCOMNICOM GROUP INC COMMON STOCK USD0.15	3,559,905	$272K	0.48%
427	XYLXYLEM INCORPORATED COMMON STOCK NPV	235,728	$271K	0.48%
428	ROICUSDRETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001	14,020	$271K	0.48%
429	ELMEWASHINGTON REIT USD0.01	8,960	$270K	0.48%
430	ETRAE-TRADE FINANCIAL CORPORATION COMMON STOCK USD0.01	4,363	$269K	0.48%
431	MKLMARKEL CORPORATION COMMON STOCK NPV	247	$268K	0.47%
432	WYNEURWYNDHAM DESTINATIONS INCORPORATED COMMON STOCK USD0.01	6,046	$268K	0.47%
433	VIPSVIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)	24,751,215	$268K	0.47%
434	VIGVANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	2,625	$266K	0.47%
435	ORCLORACLE CORPORATION COMMON STOCK USD0.01	6,066,751	$266K	0.47%
436	TMOTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	1,271,500	$261K	0.46%
437	LOMALOMA NEGRA CIA INDUSTRIAL ARGE-ADR (EACH REPRESENTS 5 ORDINARY)	327,517	$261K	0.46%
438	FRCBFIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	2,678	$261K	0.46%
439	JCIJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5	7,822	$260K	0.46%
440	AVYAVERY DENNISON CORPORATION COMMON STOCK USD1	143,577	$259K	0.46%
441	—CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01	1,166,086	$258K	0.46%
442	GSGOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	769,627	$257K	0.45%
443	VOOVANGUARD INDEX FUNDS S&P 500 ETF	1,030,419	$256K	0.45%
444	SIVBEURSVB FINANCIAL GROUP COMMON STOCK USD0.001	878	$256K	0.45%
445	WHGWESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01	4,300	$253K	0.45%
446	GOOGALPHABET INCORPORATED-CL C NPV	225,983	$252K	0.45%
447	BAPCREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	1,125,174	$249K	0.44%
448	ADBEADOBE SYSTEMS INCORPORATED NPV	1,036,010	$248K	0.44%
449	—TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	98,600	$248K	0.44%
450	—TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01	304,516	$247K	0.44%
451	GTGOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV	184,182	$246K	0.44%
452	FNFFNF GROUP COMMON STOCK USD0.0001	374,843	$246K	0.44%
453	CBRLCRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01	75,532	$240K	0.42%
454	CITUSDCIT GROUP INCORPORATED COMMON STOCK USD0.01	254,531	$237K	0.42%
455	VREMACK-CALI REALTY CORPORATION REIT USD0.01	11,554	$237K	0.42%
456	LVSLAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001	3,132,036	$237K	0.42%
457	HAMHARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))	3,667,880	$236K	0.42%
458	RCLROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01	123,967	$235K	0.42%
459	CLCOLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	2,433,426	$234K	0.41%
460	AMTTD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01	4,202	$233K	0.41%
461	LIILENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	65,036	$232K	0.41%
462	ELESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	1,616,873	$230K	0.41%
463	GILDGILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	3,276,085	$230K	0.41%
464	TELTE CONNECTIVITY LIMITED CHF0.77 (US LISTING)	287,265	$227K	0.40%
465	AAVEURADVANTAGE OIL AND GAS LIMITED COMMON NPV	733,300	$227K	0.40%
466	AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50	4,216,663	$224K	0.40%
467	MOATVANECK VECTORS MORNINGSTAR W	5,135	$224K	0.40%
468	HSYHERSHEY COMPANY (THE) COMMON STOCK USD1	2,374,353	$224K	0.40%
469	TAT AND T INCORPORATED COMMON STOCK USD1	3,740,777	$222K	0.39%
470	ELPCCIA PARANAENSE ENER-SP ADR P	40,500	$222K	0.39%
471	BTEBAYTEX ENERGY CORPORATION COMMON NPV	525,900	$221K	0.39%
472	PKNPERKINELMER INC	777,808	$220K	0.39%
473	SLBSCHLUMBERGER LIMITED COMMON STOCK USD0.01	3,273,050	$219K	0.39%
474	OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20	2,258,203	$219K	0.39%
475	COSCNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	11,600	$219K	0.39%
476	CGNXCOGNEX CORPORATION COMMON STOCK USD0.002	335,873	$219K	0.39%
477	STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	6,038	$215K	0.38%
478	PETSPETMED EXPRESS INC COMMON STOCK USD0.001	4,800	$214K	0.38%
479	BBTUSDBB&T CORPORATION COMMON STOCK USD5	393,668	$212K	0.37%
480	—APTIV PLC COMMON STOCK USD0.01 (US LISTING)	98,206	$211K	0.37%
481	VETVERMILION ENERGY INCORPORATED COMMON NPV	35,220	$210K	0.37%
482	CTXSEURCITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001	88,338	$207K	0.37%
483	JBLUJETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01	136,770	$206K	0.37%
484	TEN1TENNECO INCORPORATED COMMON STOCK USD0.01	29,010	$206K	0.36%
485	EWHISHARES INCORPORATED MSCI HONG KONG ETF	8,500	$206K	0.36%
486	ZBHZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01	64,996	$205K	0.36%
487	EEMISHARES TRUST MSCI EMERGING MARKETS ETF	64,978	$204K	0.36%
488	CLXCLOROX COMPANY COMMON STOCK USD1	1,506,358	$202K	0.36%
489	—PREFERRED APARTMENT COMMUN-A REIT USD0.01	12,042	$200K	0.35%
490	FCPTFOUR CORNERS PROPERTY TRUST INC REIT USD0.0001	8,066	$200K	0.35%
491	TRITHOMSON REUTERS CORPORATION COMMON NPV (US LISTING)	4,993	$200K	0.35%
492	RJFRAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01	2,200	$199K	0.35%
493	FSLRFIRST SOLAR INCORPORATED COMMON STOCK USD0.001	174,352	$199K	0.35%
494	—GOVERNMENT PROPERTIES INCOME TRUST REIT USD0.01	12,676	$198K	0.35%
495	ADCAGREE REALTY CORPORATION REIT USD0.0001	3,744	$198K	0.35%
496	TSSTOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10	156,100	$198K	0.35%
497	AFLAFLAC INCORPORATED COMMON STOCK USD0.10	4,560,019	$197K	0.35%
498	BIIBBIOGEN INCORPORATED COMMON STOCK USD0.0005	681,877	$197K	0.35%
499	—STERIS PUBLIC LIMITED COMPANY NPV	1,893	$196K	0.35%
500	JDJD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)	5,025	$196K	0.35%

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