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
501	GISGENERAL MILLS INC COMMON STOCK USD0.10	3,892,583	$203K	0.35%
502	VMCVULCAN MATERIALS CO COM STK US$1	1,702	$203K	0.35%
503	DGTSPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF	2,525	$202K	0.35%
504	AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50	3,304,980	$202K	0.35%
505	FCPTFOUR CORNERS PROPERTY TRUST INC REIT USD0.0001	8,066	$201K	0.35%
506	PG4PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	1,807,710	$200K	0.35%
507	RMRRMR GROUP INCORPORATED (THE) A NPV	3,880	$199K	0.35%
508	—DOWDUPONT INCORPORATED COMMON STOCK USD0.01	2,855,411	$198K	0.34%
509	ALXALEXANDER'S INCORPORATED REIT USD1	460	$197K	0.34%
510	IGFISHARES GLOBAL INFRASTRUCTURE ETF	779,034	$196K	0.34%
511	CSXCSX CORPORATION COMMON STOCK USD1	1,111,132	$196K	0.34%
512	TRVTRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV	1,581	$194K	0.34%
513	FCXFREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10	13,435	$194K	0.34%
514	SNASNAP-ON INCORPORATED COMMON STOCK USD1	1,284,391	$189K	0.33%
515	MOVMOVADO GROUP INCORPORATED COMMON STOCK USD0.01	6,730	$189K	0.33%
516	FISVFISERV INCORPORATED COMMON STOCK USD0.01	76,169	$189K	0.33%
517	—LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1	3,524,751	$188K	0.33%
518	—NORTHWEST NATURAL GAS COMPANY COMMON STOCK USD3.167	2,900	$188K	0.33%
519	GAPGAP INCORPORATED (THE) COMMON STOCK USD0.05	6,292,387	$186K	0.32%
520	ACNACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	811,125	$185K	0.32%
521	ADCAGREE REALTY CORPORATION REIT USD0.0001	3,744	$185K	0.32%
522	—SELECT INCOME REIT USD0.01	7,905	$185K	0.32%
523	FFICFLUSHING FINANCIAL CORPORATION COMMON STOCK USD0.01	6,130	$185K	0.32%
524	MCMOELIS AND COMPANY CLASS A COMMON STOCK USD0.01	68,300	$185K	0.32%
525	DBDEUTSCHE BANK AG NPV (REGISTERED)	1,870,162	$185K	0.32%
526	DNREURDENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001	140,413	$184K	0.32%
527	DINDINEEQUITY INCORPORATED COMMON STOCK USD0.01	4,300	$184K	0.32%
528	HDHOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	1,128,089	$183K	0.32%
529	FISIFINANCIAL INSTITUTIONS INCORPORATED COMMON STOCK USD0.01	6,425	$183K	0.32%
530	MNRUSDMONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01	11,244	$182K	0.32%
531	DWDMORGAN STANLEY COMMON STOCK USD0.01	3,777,166	$182K	0.32%
532	CXCEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO)	19,936,259	$180K	0.31%
533	—APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01	69,000	$177K	0.31%
534	GOOGALPHABET INCORPORATED-CL C NPV	185,098	$176K	0.31%
535	—TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	153,412	$175K	0.30%
536	—TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01	1,317,500	$174K	0.30%
537	NKTREURNEKTAR THERAPEUTICS COMMON STOCK USD0.0001	7,341	$174K	0.30%
538	IPI1EURINTREPID POTASH INC COMMON STOCK USD0.01	781,000	$173K	0.30%
539	—GENER8 MARITIME INC USD0.01	515,438	$173K	0.30%
540	SYMCEURSYMANTEC CORPORATION COMMON STOCK USD0.01	5,200	$172K	0.30%
541	NTAPNETAPP INCORPORATED COMMON STOCK USD0.001	3,894,466	$171K	0.30%
542	BBTUSDBB&T CORPORATION COMMON STOCK USD5	487,299	$170K	0.30%
543	—GOVERNMENT PROPERTIES INCOME TRUST REIT USD0.01	9,020	$168K	0.29%
544	ELESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	1,579,186	$168K	0.29%
545	YUMCYUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01	380,968	$167K	0.29%
546	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,860	$167K	0.29%
547	CMICUMMINS INCORPORATED COMMON STOCK USD2.50	989,152	$167K	0.29%
548	DXCDXC TECHNOLOGY COMPANY COMMON STOCK USD0.01	1,949	$165K	0.29%
549	CTLTEURCATALENT INCORPORATED COMMON STOCK USD0.01	4,127,016	$163K	0.28%
550	GIBCGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV	2,517,985	$162K	0.28%
551	TMOTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	861,623	$161K	0.28%
552	MKSIMKS INSTRUMENTS INCORPORATED COMMON STOCK NPV	114,400	$161K	0.28%
553	PVHPVH CORPORATION COMMON STOCK USD1	680,866	$160K	0.28%
554	GNLGLOBAL NET LEASE INC REIT USD0.01	7,252	$159K	0.28%
555	PDEURPRECISION DRILLING CORPORATION COMMON NPV	681,400	$159K	0.28%
556	AVPUSDAVON PRODUCTS INCORPORATED COMMON STOCK USD0.25	65,319	$156K	0.27%
557	—ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01	23,247	$156K	0.27%
558	NSANATIONAL STORAGE AFFILIATES TRUST REIT USD0.01	6,406	$155K	0.27%
559	BAXBAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	2,481	$155K	0.27%
560	BIIBBIOGEN INCORPORATED COMMON STOCK USD0.0005	495,471	$154K	0.27%
561	ETRENTERGY CORPORATION COMMON STOCK USD0.01	113,493	$154K	0.27%
562	CTRPUSDCTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01)	2,894,524	$153K	0.27%
563	HEWJISHA CURR HEDGED MSCI JAPAN	40,065	$152K	0.26%
564	SRGSERITAGE GROWTH PROPERTIES REIT USD0.01	3,276	$152K	0.26%
565	SYFSYNCHRONY FINANCIAL COMMON STOCK USD0.001	1,608,892	$150K	0.26%
566	CSLCARLISLE COMPANIES INCORPORATED COMMON STOCK USD1	1,487,103	$149K	0.26%
567	UTXZUNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1	616,150	$149K	0.26%
568	CITUSDCIT GROUP INCORPORATED COMMON STOCK USD0.01	3,063	$149K	0.26%
569	BLDTOPBUILD CORPORATION COMMON STOCK USD0.01	2,300	$148K	0.26%
570	RSGREPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01	2,195	$146K	0.25%
571	—EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01	2,314,162	$146K	0.25%
572	ARMKARAMARK COMMON STOCK USD0.01	3,599,081	$146K	0.25%
573	PRIPRIMERICA INCORPORATED COMMON STOCK USD0.01	27,696	$145K	0.25%
574	GSKGLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)	3,600	$145K	0.25%
575	TGNATEGNA INCORPORATED COMMON STOCK USD1	3,811,565	$144K	0.25%
576	FSPFRANKLIN STREET PROPERTIES CORPORATION REIT USD0.0001	13,542	$144K	0.25%
577	KELKELLOGG COMPANY COMMON STOCK USD0.25	2,270,604	$143K	0.25%
578	JWNUSDNORDSTROM INCORPORATED COMMON STOCK NPV	524,436	$142K	0.25%
579	SRCLSTERICYCLE INCORPORATED COMMON STOCK USD0.01	1,973,743	$142K	0.25%
580	—OBSIDIAN ENERGY LIMITED COMMON NPV	2,547,700	$141K	0.25%
581	HFCUSDHOLLYFRONTIER CORPORATION COMMON STOCK USD0.01	3,889,796	$140K	0.24%
582	IEXIDEX CORPORATION COMMON STOCK USD0.01	1,132,945	$139K	0.24%
583	MFINMEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01	62,705	$138K	0.24%
584	CCKCROWN HOLDINGS INCORPORATED COMMON STOCK USD5	2,294	$138K	0.24%
585	STNGSCORPIO TANKERS INC USD0.01	713,200	$137K	0.24%
586	JLLJONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01	1,100	$137K	0.24%
587	VSHVISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10	7,205,858	$135K	0.23%
588	—COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1	168,279	$134K	0.23%
589	MBTGBPMOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)	2,663,888	$134K	0.23%
590	INGNINOGEN INC COMMON STOCK USD0.001	1,400	$134K	0.23%
591	MRO*MARATHON OIL CORPORATION COMMON STOCK USD1	4,864,742	$134K	0.23%
592	CVSCVS HEALTH CORPORATION COMMON STOCK USD0.01	1,138,629	$133K	0.23%
593	MMM3M COMPANY COMMON STOCK USD0.01	636,466	$133K	0.23%
594	AMTTD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01	23,200	$133K	0.23%
595	LIILENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	538,915	$133K	0.23%
596	HONHONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	942,760	$133K	0.23%
597	MXIMMAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001	279,112	$132K	0.23%
598	CNRCANADIAN NATIONAL RAILWAY COMMON STOCK NPV	173,297	$132K	0.23%
599	IVVISHARES TRUST CORE S&P 500 ETF	518,669	$131K	0.23%
600	SJMJ.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001	1,217,700	$128K	0.22%

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