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
801	—TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001	24,416	$2.8M	4.98%
802	FDXFEDEX CORPORATION COMMON STOCK USD0.10	12,377	$2.8M	4.97%
803	MNSTMONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005	49,375	$2.8M	4.97%
804	ROLROLLINS INCORPORATED COMMON STOCK USD1	53,269	$2.8M	4.95%
805	EQREQUITY RESIDENTIAL SBI REIT USD0.01	44,115	$2.8M	4.94%
806	EEMISHARES TRUST MSCI EMERGING MARKETS ETF	64,978	$2.8M	4.91%
807	AEPAMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50	39,793	$2.8M	4.89%
808	EDCONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10	35,245	$2.7M	4.86%
809	FQIDIGITAL REALTY TRUST INCORPORATED REIT USD0.01	24,485	$2.7M	4.79%
810	BXPBOSTON PROPERTIES INCORPORATED REIT USD0.01	21,581	$2.7M	4.77%
811	—CREE INCORPORATED COMMON STOCK USD0.0025	62,880	$2.7M	4.72%
812	WMBWILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1	97,915	$2.7M	4.71%
813	—OBSIDIAN ENERGY LIMITED COMMON NPV	1,845,500	$2.7M	4.71%
814	VYXNCR CORPORATION COMMON STOCK USD0.01	87,800	$2.6M	4.69%
815	NOCNORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	8,602	$2.6M	4.69%
816	ULTAULTA BEAUTY INCORPORATED COMMON STOCK NPV	10,842	$2.6M	4.60%
817	ESSESSEX PROPERTY TRUST INCORPORATED REIT NPV	11,025	$2.6M	4.60%
818	JBLUJETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01	136,770	$2.6M	4.57%
819	—UNIT CORPORATION COMMON STOCK USD0.20	98,436	$2.5M	4.51%
820	CIENFABRINET COMMON STOCK USD0.01	69,054	$2.5M	4.43%
821	AGNCAGNC INVESTMENT CORPORATION REIT USD0.01	130,543	$2.4M	4.34%
822	EPREPR PROPERTIES REIT USD0.01	36,805	$2.4M	4.25%
823	AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1	67,213	$2.4M	4.24%
824	NBIXNEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001	24,499	$2.4M	4.22%
825	GOOGLALPHABET INCORPORATED CL A NPV	645,888	$2.4M	4.16%
826	EWTISHARES MSCI TAIWAN ETF	66,201	$2.3M	4.14%
827	ALBALBEMARLE CORPORATION COMMON STOCK USD0.01	24,752	$2.3M	4.10%
828	BTEBAYTEX ENERGY CORPORATION COMMON NPV	525,900	$2.3M	4.06%
829	OREALTY INCOME CORPORATION REIT USD1	42,086	$2.3M	4.05%
830	LIVNLIVANOVA PLC COMMON STOCK GBP1	22,035	$2.2M	3.95%
831	EWUISHARES MSCI UNITED KINGDOM ETF	63,999	$2.2M	3.91%
832	HTEURHERSHA HOSPITALITY TRUST REIT USD0.01	103,642	$2.2M	3.89%
833	TXRHTEXAS ROADHOUSE INCORPORATED COMMON STOCK USD0.001	32,500	$2.2M	3.86%
834	SSS1EURSOVRAN SELF STORAGE INCORPORATED REIT USD0.01	22,272	$2.2M	3.85%
835	MTCHEURMATCH GROUP INC COMMON USD0.001000	55,300	$2.2M	3.84%
836	TG7TRIUMPH GROUP INCORPORATED COMMON STOCK USD0.001	114,500	$2.1M	3.79%
837	UNITUNITI GROUP INCORPORATED REIT USD0.0001	106,355	$2.1M	3.74%
838	FTITECHNIPFMC LTD USD1	78,370	$2.1M	3.73%
839	KIMKIMCO REALTY CORPORATION REIT USD0.01	123,266	$2.1M	3.73%
840	BRXBRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01	117,919	$2.1M	3.70%
841	MANHMANHATTAN ASSOCS INC	44,372	$2.1M	3.67%
842	TSCOTRACTOR SUPPLY COMPANY COMMON STOCK USD0.008	26,412	$2.1M	3.65%
843	CAHCARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV	40,834	$2.1M	3.64%
844	HBMHUDBAY MINERALS INCORPORATED COMMON NPV	284,000	$2.0M	3.58%
845	YUMCYUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01	51,741	$2.0M	3.54%
846	CAGCONAGRA BRANDS INCORPORATED COMMON STOCK USD5	55,218	$2.0M	3.50%
847	CWCURTISS-WRIGHT CORPORATION COMMON STOCK USD1	16,700	$2.0M	3.49%
848	EGOELDORADO GOLD CORPORATION COMMON NPV (US LISTING)	1,977,670	$1.9M	3.43%
849	IRMIRON MOUNTAIN INCORPORATED REIT USD0.01	55,292	$1.9M	3.39%
850	LSTRLANDSTAR COMMON STOCK NPV	17,400	$1.9M	3.38%
851	VFCVF CORPORATION COMMON STOCK USD1	23,393	$1.9M	3.38%
852	CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	87,263	$1.8M	3.26%
853	TRGPTARGA RESOURCES CORPORATION COMMON STOCK USD0.001	36,559	$1.8M	3.25%
854	—RAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01	138,581	$1.8M	3.23%
855	TGNATEGNA INCORPORATED COMMON STOCK USD1	163,700	$1.8M	3.20%
856	HLIHOULIHAN LOKEY INC COMMON STOCK USD0.001	35,100	$1.8M	3.20%
857	CHCTCOMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01	59,939	$1.8M	3.17%
858	—FOUNDATION MEDICINE INC NPV	13,079	$1.8M	3.16%
859	—MGM GROWTH PROPERTIES LLC REITS NPV	56,966	$1.8M	3.11%
860	STAGSTAG INDUSTRIAL INCORPORATED REIT USD0.01	64,205	$1.8M	3.10%
861	WHRWHIRLPOOL CORPORATION COMMON STOCK USD1	11,953	$1.7M	3.08%
862	CCFEURCHASE CORPORATION COMMON STOCK USD0.10	14,788	$1.7M	3.08%
863	CR1USDCRANE COMPANY COMMON STOCK USD1	21,500	$1.7M	3.05%
864	AEOAMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01	70,490	$1.7M	2.99%
865	ALKALASKA AIRGROUP INC COMMON STOCK USD1	27,887	$1.7M	2.98%
866	EVHEVOLENT HEALTH INC NPV COMMON STOCK USD 0.01	76,426	$1.7M	2.96%
867	VETVERMILION ENERGY INCORPORATED COMMON NPV	35,220	$1.7M	2.93%
868	AMTAMERICAN TOWER CORPORATION REIT USD0.01	11,201	$1.6M	2.86%
869	SYYSYSCO CORPORATION COMMON STOCK USD1	23,493	$1.6M	2.84%
870	LCIILCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01	17,400	$1.6M	2.82%
871	KRKROGER COMPANY (THE) COMMON STOCK USD1	55,421	$1.6M	2.79%
872	MATMATTEL INC COMMON STOCK USD1	96,085	$1.6M	2.78%
873	PBCTEURPEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD0.01	85,841	$1.6M	2.76%
874	STTSTATE STREET CORPORATION COMMON STOCK USD1	16,408	$1.5M	2.74%
875	—GGP INCORPORATED REIT USD0.01	75,118	$1.5M	2.73%
876	STNGSCORPIO TANKERS INC USD0.01	534,300	$1.5M	2.71%
877	TMKTORCHMARK CORPORATION COMMON STOCK USD1	18,825	$1.5M	2.71%
878	VNOVORNADO REALTY TRUST REIT USD0.04	20,580	$1.5M	2.68%
879	ABMDEURABIOMED INCORPORATED COMMON STOCK USD0.01	3,650	$1.5M	2.68%
880	EVREVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	14,206	$1.5M	2.67%
881	APLEAPPLE HOSPITALITY REIT INCORPORATED NPV	82,111	$1.5M	2.64%
882	THCTENET HEALTHCARE CORPORATION COMMON STOCK USD0.05	42,313	$1.5M	2.59%
883	MEDMEDIFAST INCORPORATED COMMON STOCK USD0.001	9,200	$1.4M	2.56%
884	MAAMID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01	14,250	$1.4M	2.56%
885	ALLYALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10	56,037	$1.4M	2.55%
886	NOWSERVICENOW INCORPORATED COMMON STOCK USD0.001	8,355	$1.4M	2.55%
887	BXMTBLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01	45,349	$1.4M	2.54%
888	CO2ACATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333	55,800	$1.4M	2.54%
889	WCGEURWELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01	5,818	$1.4M	2.53%
890	CMBTEURONAV SA NPV	179,118	$1.4M	2.52%
891	—MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	71,510	$1.4M	2.52%
892	LULULULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01	11,345	$1.4M	2.51%
893	MFCMANULIFE FINANCIAL CORPORATION COMMON NPV (HONG KONG LISTING)	10,000	$1.4M	2.51%
894	—WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001	173,849	$1.4M	2.51%
895	ANETEURARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001	5,406	$1.4M	2.47%
896	LXPUSDLEXINGTON REALTY TRUST REIT USD0.0001	160,170	$1.4M	2.46%
897	YUMYUM BRANDS INCORPORATED COMMON STOCK NPV	17,357	$1.4M	2.39%
898	REGIEURRENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001	76,200	$1.3M	2.37%
899	AGIALAMOS GOLD INCORPORATED COMMON NPV (US LISTING)	235,975	$1.3M	2.33%
900	BUWABIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001	4,566	$1.3M	2.33%

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