SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2017 Filing

Filed November 9, 2017

Portfolio Value

$57.6M

Holdings

1,316

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (1,316 positions)

#	Stock	Shares	Value	% Portfolio
1	BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	23,400,205	$1.7M	3.00%
2	—FBL FINANCIAL GROUP INC COMMON STOCK NPV	22,610	$1.7M	2.94%
3	—ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001	722,018	$1.6M	2.80%
4	CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	72,419	$1.6M	2.73%
5	—BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10	33,500	$1.5M	2.64%
6	CMBTEURONAV SA NPV	223,751	$1.5M	2.62%
7	EZUISHARES TRUST MSCI EUROZONE ETF	35,145	$1.5M	2.62%
8	DHRB AND G FOODS INCORPORATED COMMON STOCK USD0.01	48,200	$1.5M	2.58%
9	CHTRCHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	93,771	$1.4M	2.50%
10	—AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING)	10,700	$1.4M	2.49%
11	MEDMEDIFAST INCORPORATED COMMON STOCK USD0.001	23,921	$1.4M	2.48%
12	INNSUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01	87,645	$1.4M	2.44%
13	—MICRO FOCUS INTERNATIONAL PLC ADR (EACH REPRESENTS 1 ORDINARY SHARE)	145,799	$1.4M	2.39%
14	IBNICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)	161,186	$1.4M	2.38%
15	IRINGERSOLL-RAND PLC COMMON STOCK USD1	15,500	$1.4M	2.38%
16	HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	4,131,279	$1.3M	2.34%
17	AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001	2,457,554	$1.3M	2.33%
18	GOOGLALPHABET INCORPORATED CL A NPV	606,057	$1.3M	2.32%
19	CCCHEMOURS COMPANY (THE) COMMON STOCK USD0.30	26,100	$1.3M	2.28%
20	AAALCOA CORPORATION COMMON STOCK NPV	1,227,678	$1.3M	2.24%
21	RLJRLJ LODGING TRUST REIT NPV	56,372	$1.2M	2.17%
22	HPTUSDHOSPITALITY PROPERTIES TRUST REIT USD0.01	43,446	$1.2M	2.16%
23	NHINATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01	15,895	$1.2M	2.14%
24	GRT-UCADGRANITE REAL ESTATE INVESTMENT TRUST REIT NPV (STAPLED UNIT)	23,908	$1.2M	2.08%
25	AMHAMERICAN HOMES 4 RENT CLASS A REIT USD0.01	1,045,039	$1.2M	2.07%
26	DCIDONALDSON COMPANY INC COMMON STOCK USD5	25,300	$1.2M	2.02%
27	AMTAMERICAN TOWER CORPORATION REIT USD0.01	8,184	$1.1M	1.93%
28	TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	1,017,251	$1.1M	1.92%
29	POT1EURPOTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV	9,818,055	$1.1M	1.90%
30	KMBKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	1,880,564	$1.1M	1.89%
31	NFLXNETFLIX INCORPORATED COMMON STOCK USD0.001	227,729	$1.1M	1.87%
32	OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20	1,662,899	$1.1M	1.86%
33	ABGAMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01	13,100	$1.1M	1.84%
34	IVZINVESCO LIMITED ORDINARY USD0.10	30,301	$1.0M	1.81%
35	—VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001	1,572,458	$1.0M	1.80%
36	EBFENNIS INCORPORATED COMMON STOCK USD2.50	50,780	$1.0M	1.75%
37	—CHESAPEAKE LODGING TRUST REIT USD0.01	250,675	$1.0M	1.74%
38	CRMSALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	869,434	$1000K	1.74%
39	EVHEVOLENT HEALTH INC NPV COMMON STOCK USD 0.01	54,501	$995K	1.73%
40	XHRXENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01	46,954	$991K	1.72%
41	MACMACERICH COMPANY (THE) REIT USD0.01	17,911	$990K	1.72%
42	AAPLAPPLE INCORPORATED COMMON STOCK NPV	6,450,435	$989K	1.72%
43	—FIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001	25,305	$988K	1.72%
44	KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25	3,121,176	$986K	1.71%
45	NLYEURANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01	80,368	$984K	1.71%
46	—QUINTILES IMS HOLDINGS INCORPORATED COMMON STOCK USD0.01	10,355	$983K	1.71%
47	KRCKILROY REALTY CORPORATION REIT USD0.01	13,992	$981K	1.70%
48	TDTORONTO-DOMINION BANK (THE) COMMON NPV	7,908,648	$981K	1.70%
49	VREXVAREX IMAGING CORPORATION COMMON STOCK USD 0.01	28,960	$979K	1.70%
50	NSYNICE SYSTEMS LTD-SPONS ADR	12,150	$973K	1.69%
51	—APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' REIT USD0.01	22,120	$970K	1.69%
52	—LIBERTY EXPEDIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 SER A	18,400	$969K	1.68%
53	—AIMMUNE THERAPEUTICS INC COMMON STOCK USD0.0001	39,067	$961K	1.67%
54	NNNNATIONAL RETAIL PROPERTIES REIT USD0.01	22,983	$961K	1.67%
55	UBSUBS GROUP AG CHF0.10 (REGISTERED)	41,356,501	$960K	1.67%
56	CPRTCOPART INCORPORATED COMMON STOCK NPV	223,600	$957K	1.66%
57	BHEBENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10	27,491	$950K	1.65%
58	QSRRESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV	11,900	$945K	1.64%
59	—NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07	22,900	$945K	1.64%
60	KLICKULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV	43,700	$943K	1.64%
61	PDCEUSDPDC ENERGY INCORPORATED COMMON STOCK USD0.01	19,194	$941K	1.63%
62	MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	5,551,337	$937K	1.63%
63	TTCTORO COMPANY COMMON STOCK USD1	162,983	$937K	1.63%
64	BRK-BQUALITY CARE PROPERTIES INCORPORATED REIT USD0.01	903,350	$934K	1.62%
65	HLIHOULIHAN LOKEY INC COMMON STOCK USD0.001	23,613	$928K	1.61%
66	—VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)	48,350	$927K	1.61%
67	AMZNAMAZON COMMUNICATIONS INCORPORATED USD0.01	415,425	$923K	1.60%
68	SBACSBA COMMUNICATIONS CORPORATION REIT USD0.01	660,654	$922K	1.60%
69	—DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01	505,498	$917K	1.59%
70	RFREGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01	60,876	$916K	1.59%
71	OHIOMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10	28,634	$914K	1.59%
72	BTEBAYTEX ENERGY CORPORATION COMMON NPV	3,126,500	$911K	1.58%
73	ROKROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1	732,708	$907K	1.58%
74	OPLNKAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01	3,033,008	$899K	1.56%
75	BAPCREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	597,066	$898K	1.56%
76	CHKPCHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	5,513,142	$896K	1.56%
77	EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)	10,110,739	$887K	1.54%
78	HOLXHOLOGIC INCORPORATED COMMON STOCK USD0.01	24,200	$887K	1.54%
79	WOOFOOT LOCKER INCORPORATED COMMON STOCK USD0.01	519,623	$885K	1.54%
80	AGNCAGNC INVESTMENT CORPORATION REIT USD0.01	40,488	$876K	1.52%
81	HAMHARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))	1,915,700	$875K	1.52%
82	WMTWAL-MART STORES INCORPORATED COMMON STOCK USD0.10	1,789,905	$874K	1.52%
83	TECHBIO-TECHNE CORPORATION COMMON STOCK USD0.01	336,811	$872K	1.51%
84	—SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY)	5,723	$867K	1.51%
85	VVVVALVOLINE INCORPORATED COMMON STOCK USD0.01	3,080,417	$867K	1.51%
86	IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	2,767,154	$867K	1.51%
87	PKPARK HOTELS AND RESORTS INCORPORATED REIT USD0.01	200,210	$866K	1.50%
88	HCIHCI GROUP INCORPORATED COMMON STOCK NPV	446,496	$863K	1.50%
89	INTCINTEL CORPORATION COMMON STOCK USD0.001	18,412,074	$857K	1.49%
90	7HPHP INCORPORATED COMMON STOCK USD0.01	10,625,963	$857K	1.49%
91	PETSPETMED EXPRESS INC COMMON STOCK USD0.001	265,611	$854K	1.48%
92	OMCOMNICOM GROUP INC COMMON STOCK USD0.15	1,104,233	$853K	1.48%
93	MOHMOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001	123,445	$852K	1.48%
94	SPYSPDR S&P 500 ETF TRUST	50,290	$852K	1.48%
95	WCNPROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV	9,750	$849K	1.48%
96	MCOMOODY'S CORPORATION COMMON STOCK USD0.01	6,100	$846K	1.47%
97	RLRALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01	99,976	$843K	1.46%
98	BHFBRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01	13,867	$842K	1.46%
99	CPSCOOPER-STANDARD HOLDING COMMON STOCK USD0.001	7,100	$831K	1.44%
100	GMEGAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001	615,431	$831K	1.44%

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