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
601	FSPFRANKLIN STREET PROPERTIES CORPORATION REIT USD0.0001	14,700	$122K	0.22%
602	PINCPREMIER INCORPORATED COMMON STOCK USD0.01	194,900	$122K	0.22%
603	GTYGETTY REALTY CORPORATION REIT USD0.01	4,315	$121K	0.21%
604	ITWILLINOIS TOOL WORKS INC COMMON STOCK NPV	871,764	$121K	0.21%
605	BENFRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10	3,790,481	$121K	0.21%
606	FASTFASTENAL COMPANY USD 0.01	277,859	$120K	0.21%
607	FITBFIFTH THIRD BANCORP COM STK NPV	4,166,562	$120K	0.21%
608	—CATALENT INCORPORATED COMMON STOCK USD0.01	2,888,032	$119K	0.21%
609	EWJISHARES INCORPORATED MSCI JAPAN ETF	192,719	$119K	0.21%
610	RNRRENAISSANCE HOLDINGS COMMON STOCK NPV	985	$118K	0.21%
611	MTORMERITOR INCORPORATED COMMON STOCK USD1	5,800	$118K	0.21%
612	PAYXPAYCHEX INCORPORATED COMMON STOCK USD0.01	1,726,058	$117K	0.21%
613	PBRPETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)	11,898,294	$117K	0.21%
614	CLDTCHATHAM LODGING TRUST REIT NPV	5,678	$117K	0.21%
615	TQJSIGNATURE BANK COMMON STOCK USD0.01	916	$117K	0.21%
616	MCDMCDONALD'S CORPORATION COMMON STOCK USD0.01	747,085	$117K	0.21%
617	AMZNAMAZON.COM INC	80	$116K	0.21%
618	—NORTHSTAR REALTY EUROPE CORPORATIOIN REIT USD0.01	8,013	$116K	0.21%
619	MCXMCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV	1,000	$115K	0.20%
620	AGGISHARES CORE US AGGREGATE BOND ETF	1,074,880	$114K	0.20%
621	PFGCASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV	1,454,873	$114K	0.20%
622	ASGNBRUNSWICK CORPORATION COMMON STOCK USD0.75	1,807,647	$114K	0.20%
623	TSLATESLA INCORPORATED COMMON STOCK USD0.001	324	$113K	0.20%
624	PVHPTC INCORPORATED COMMON STOCK USD0.01	1,194,381	$112K	0.20%
625	JEFJEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1	907,314	$112K	0.20%
626	ARCCWESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001	1,925,691	$111K	0.20%
627	AMATAPPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	1,541,480	$111K	0.20%
628	UHTUNIVERSAL HEALTH REALTY INCOME TRUST REIT USD0.01	1,699	$110K	0.19%
629	AEISADVANCED ENERGY INDUSTRIES INCORPORATED COMMON STOCK USD0.001	1,900	$110K	0.19%
630	GPCGENUINE PARTS CO COM STK US$1	1,200	$110K	0.19%
631	XLFFINANCIAL SELECT SECTOR SPDR FUND	4,104,885	$109K	0.19%
632	UPSUNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01	27,064	$109K	0.19%
633	DEAEASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01	5,563	$108K	0.19%
634	HOGHARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01	2,571	$108K	0.19%
635	SCSANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01	5,631	$107K	0.19%
636	SPBCORELOGIC INCORPORATED COMMON STOCK USD1	2,053,842	$107K	0.19%
637	LYBLYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	962,634	$105K	0.19%
638	3M4REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01	787,795	$105K	0.19%
639	IBBISHARES NASDAQ BIOTECHNOLOGY ETF	972	$105K	0.19%
640	—ISTAR INCORPORATED REIT USD0.001	9,780	$105K	0.19%
641	WBAWALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	986,066	$105K	0.19%
642	CVECENOVUS ENERGY INCORPORATED COMMON NPV	4,300,749	$104K	0.19%
643	BMTABRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES)	2,051	$104K	0.18%
644	GRMNGARMIN LIMITED COMMON STOCK USD0.005	1,700,423	$104K	0.18%
645	TROWPRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20	90,956	$103K	0.18%
646	UNHUNITEDHEALTH GROUP INC	490	$103K	0.18%
647	EBAEBAY INCORPORATED COMMON STOCK USD0.001	2,849,952	$103K	0.18%
648	VYXNCR CORPORATION COMMON STOCK USD0.01	87,800	$103K	0.18%
649	KLACKLA-TENCOR CORPORATION COMMON STOCK USD0.001	1,005,470	$102K	0.18%
650	QA4ALEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001	1,724,050	$101K	0.18%
651	A3ICIENA CORPORATION COMMON STOCK USD0.01	3,845,403	$100K	0.18%
652	—FRANCESCAS HOLDINGS CORP COMMON STOCK USD0.01	13,200	$100K	0.18%
653	—BBVA BANCO FRANCES SA ADR	7,485,989	$100K	0.18%
654	UBAUSDURSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01	4,371	$99K	0.18%
655	NSCNORFOLK SOUTHERN CORP COMMON STOCK USD1	657,844	$98K	0.17%
656	DGTSPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF	1,195	$98K	0.17%
657	RGENVALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1	642,454	$97K	0.17%
658	FLRFLUOR CORPORATION COMMON STOCK USD0.01	2,000	$96K	0.17%
659	CNRCANADIAN NATIONAL RAILWAY COMMON STOCK NPV	887,244	$95K	0.17%
660	CICIGNA CORPORATION COMMON STOCK USD0.25	560,777	$95K	0.17%
661	—INVESTORS REAL ESTATE TRUST REIT NPV	16,638	$95K	0.17%
662	—CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1	1,682,381	$94K	0.17%
663	TJXTJX COS INCORPORATED COMMON STOCK USD1	641,459	$94K	0.17%
664	LEALEAR CORP COMMON STOCK USD0.01	491,777	$93K	0.16%
665	NVDANVIDIA CORPORATION COMMON STOCK USD0.001	384,909	$93K	0.16%
666	FNHCUSDFEDNAT HOLDING COMPANY COMMON STOCK USD0.01	4,000	$92K	0.16%
667	CVA1EURGRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01	6,354,739	$92K	0.16%
668	TECHBIO-TECHNE CORPORATION COMMON STOCK USD0.01	30,389	$91K	0.16%
669	IEXFIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625	5,051,008	$91K	0.16%
670	MUMICRON TECHNOLOGY INC	2,010	$91K	0.16%
671	PVHPVH CORPORATION COMMON STOCK USD1	600	$91K	0.16%
672	—CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001	54,100	$91K	0.16%
673	—TIVO CORPORATION COMMON STOCK USD0.001	6,600	$90K	0.16%
674	NTESNETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	363,571	$90K	0.16%
675	DBDEUTSCHE BANK AG NPV (REGISTERED)	4,898,617	$89K	0.16%
676	MGAMAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV	1,143,780	$89K	0.16%
677	ADPAUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	360,743	$88K	0.16%
678	NXRTNEXPOINT RESIDENTIAL TRUST INC REIT USD0.01	3,088	$88K	0.16%
679	BROIDEX CORPORATION COMMON STOCK USD0.01	648,977	$88K	0.16%
680	CDWCDW CORPORATION COMMON STOCK USD0.01	69,100	$88K	0.16%
681	FELEIDACORP INCORPORATED COMMON STOCK NPV	950,066	$88K	0.15%
682	ARWARROW ELECTRONICS INCORPORATED COMMON STOCK USD1	1,164,216	$87K	0.15%
683	—KNOLL INCORPORATED COMMON STOCK USD0.01	4,200	$87K	0.15%
684	TMKVERISIGN INCORPORATED COMMON STOCK USD0.001	632,017	$87K	0.15%
685	EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01	84,275	$86K	0.15%
686	AHHARMADA HOFFLER PROPERTIES IN REIT USD0.01	5,811	$86K	0.15%
687	RINGISHARES MSCI GLOBAL GOLD MINERS ETF	5,000	$86K	0.15%
688	—NEW SENIOR INVESTMENT GROUP INC REIT NPV	11,281	$86K	0.15%
689	TXTERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)	2,403,589	$83K	0.15%
690	DARON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01	3,728,375	$83K	0.15%
691	HSICINTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001	2,611,537	$83K	0.15%
692	RJFWEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25	832,753	$82K	0.15%
693	GAPGAP INCORPORATED (THE) COMMON STOCK USD0.05	2,443,829	$82K	0.15%
694	CFGCITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	2,063,638	$82K	0.14%
695	TECHPERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000	2,181,113	$81K	0.14%
696	SNASNAP-ON INCORPORATED COMMON STOCK USD1	497,887	$81K	0.14%
697	VLOVALERO ENERGY CORPORATION COMMON STOCK USD0.01	736,151	$80K	0.14%
698	KROKRONOS WORLDWIDE INCORPORATED COMMON STOCK USD0.01	3,700	$80K	0.14%
699	ZIONBROWN & BROWN INCORPORATED COMMON STOCK USD0.10	2,896,966	$80K	0.14%
700	LDOSSABRE CORPORATION COMMON STOCK USD0.01	3,234,648	$80K	0.14%

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