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
601	UHTUNIVERSAL HEALTH REALTY INCOME TRUST REIT USD0.01	1,699	$128K	0.22%
602	BMTABRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES)	2,051	$128K	0.22%
603	LRCXEURLAM RESEARCH CORP COMMON STOCK NPV	703,625	$128K	0.22%
604	MOALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	1,978,740	$127K	0.22%
605	CDKCDK GLOBAL INCORPORATED COMMON STOCK USD0.001	2,000	$127K	0.22%
606	—SCORPIO BULKERS INCORPORATED COMMON STOCK USD0.01	343,311	$126K	0.22%
607	—MYLAN NV EUR0.01	3,026,172	$126K	0.22%
608	GPCGENUINE PARTS CO COM STK US$1	124,500	$126K	0.22%
609	JKHYJACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01	123,290	$126K	0.22%
610	RGAREINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01	896,676	$125K	0.22%
611	—PARKWAY INCORPORATED REIT USD0.001	5,425	$125K	0.22%
612	CLSCA INCORPORATED COMMON STOCK USD0.10	3,775,903	$125K	0.22%
613	UTHUNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01	1,048,879	$125K	0.22%
614	OEFISHARES S&P 100 ETF	1,095	$122K	0.21%
615	VIPSVIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)	13,252,891	$122K	0.21%
616	PJXPETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV)	12,624,271	$121K	0.21%
617	—TIER REIT INCORPORATED REIT USD 0.0001	6,202	$121K	0.21%
618	—SUN BANCORP INC COMMON STOCK USD5	4,840	$121K	0.21%
619	NVECNVE CORPORATION COMMON STOCK USD0.01	1,500	$120K	0.21%
620	PBRPETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)	11,925,215	$119K	0.21%
621	AWNADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001	1,199,079	$119K	0.21%
622	AFLAFLAC INCORPORATED COMMON STOCK USD0.10	1,438,005	$118K	0.21%
623	FLT1EURFLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	63,700	$118K	0.20%
624	GNTXGENTEX CORPORATION COMMON STOCK USD0.06	5,934,987	$118K	0.20%
625	WPMWHEATON PRECIOUS METALS CORPORATION COMMON NPV (US LISTING)	375,200	$117K	0.20%
626	CATYCATHAY GENERAL BANCORP COMMON STOCK USD0.01	2,900	$117K	0.20%
627	CSGSCSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	515,348	$116K	0.20%
628	—MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV	2,429,162	$116K	0.20%
629	ONON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01	6,317,373	$116K	0.20%
630	HXLHEXCEL CORPORATION COMMON STOCK USD0.01	2,018,795	$115K	0.20%
631	WEAWESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001	2,174,113	$114K	0.20%
632	RHIROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1	222,531	$113K	0.20%
633	CATCATERPILLAR INCORPORATED COMMON STOCK USD1	715,819	$113K	0.20%
634	CLDTCHATHAM LODGING TRUST REIT NPV	5,259	$112K	0.19%
635	LWLAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00	2,400	$112K	0.19%
636	MCXMCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV	81,660	$110K	0.19%
637	CBRECBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	2,900	$110K	0.19%
638	—ISTAR INCORPORATED REIT USD0.001	9,088	$108K	0.19%
639	AGGISHARES CORE US AGGREGATE BOND ETF	975,542	$107K	0.19%
640	PAMPAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1)	1,725,412	$107K	0.19%
641	GHCGRAHAM HOLDINGS COMPANY COMMON STOCK USD1	182,654	$106K	0.18%
642	TEVATEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)	6,194,083	$106K	0.18%
643	UHSUNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01	374,275	$106K	0.18%
644	—ASHFORD HOSPITALITY PRIME IN REIT USD0.01	11,200	$106K	0.18%
645	LDOSLEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001	1,799,219	$106K	0.18%
646	MDMEDNAX INCORPORATED COMMON STOCK USD0.01	2,453,864	$106K	0.18%
647	CBOECBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01	78,400	$105K	0.18%
648	—RAVEN INDUSTRIES INCORPORATED COMMON STOCK USD1	3,300	$105K	0.18%
649	LIESUN LIFE FINANCIAL INCORPORATED COMMON NPV	2,108,900	$105K	0.18%
650	—NEW SENIOR INVESTMENT GROUP INC REIT NPV	11,281	$104K	0.18%
651	GMEDGLOBUS MEDICAL INC - A COMMON STOCK USD0.001	232,800	$104K	0.18%
652	HRBBLOCK(H & R) INC COM STK NPV	2,891,297	$104K	0.18%
653	YPFYPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D')	4,688,215	$103K	0.18%
654	REGIEURRENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001	119,500	$101K	0.18%
655	TXTERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)	3,315,733	$101K	0.18%
656	MCDMCDONALD'S CORPORATION COMMON STOCK USD0.01	637,011	$100K	0.17%
657	CIBRFIRST TRUST NASDAQ CYBERSECU	4,575	$100K	0.17%
658	XRAYDENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01	1,687,784	$100K	0.17%
659	—BBVA BANCO FRANCES SA ADR	5,094,188	$100K	0.17%
660	CBCHUBB LIMITED COMMON STOCK CHF24.77	698,434	$99K	0.17%
661	HOGHARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01	2,006	$99K	0.17%
662	—VWR CORPORATION COMMON STOCK USD0.01	2,987,927	$99K	0.17%
663	—GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING)	6,220,237	$99K	0.17%
664	REEVEREST RE GROUP LIMITED COMMON STOCK USD0.01	438,508	$98K	0.17%
665	MAMASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	696,191	$98K	0.17%
666	CLGXCORELOGIC INCORPORATED COMMON STOCK USD1	2,107,338	$97K	0.17%
667	CTXSEURCITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001	1,267,628	$97K	0.17%
668	ASHASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV	1,463,395	$96K	0.17%
669	WEPMAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV	28,919	$96K	0.17%
670	EBAEBAY INCORPORATED COMMON STOCK USD0.001	2,528,390	$95K	0.17%
671	DLXDELUXE CORPORATION COMMON STOCK USD1	1,300,919	$95K	0.17%
672	VMIVALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1	600,058	$95K	0.17%
673	XLNXEURXILINX INCORPORATED COMMON STOCK USD0.01	115,795	$95K	0.17%
674	—INVESTORS REAL ESTATE TRUST REIT NPV	15,495	$95K	0.17%
675	IDAIDACORP INCORPORATED COMMON STOCK NPV	1,070,838	$95K	0.16%
676	ELSEQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01	1,115,367	$94K	0.16%
677	RINGISHARES MSCI GLOBAL GOLD MINERS ETF	5,000	$94K	0.16%
678	—NORTHSTAR REALTY EUROPE CORPORATIOIN REIT USD0.01	7,221	$94K	0.16%
679	FT2FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625	4,924,091	$94K	0.16%
680	UEICUNIVERSAL ELECTRS INC USD0.01	1,467	$93K	0.16%
681	COOCOOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	401,184	$93K	0.16%
682	BCBRUNSWICK CORPORATION COMMON STOCK USD0.75	1,673,989	$93K	0.16%
683	—CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV	1,016,092	$93K	0.16%
684	XYLXYLEM INCORPORATED COMMON STOCK NPV	185,699	$93K	0.16%
685	TTMCHFTATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)	116,339	$92K	0.16%
686	LEGLEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01	157,292	$92K	0.16%
687	SPBSPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01	875,847	$92K	0.16%
688	BMABANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1)	809,072	$91K	0.16%
689	CCLCARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	1,413,820	$91K	0.16%
690	ALSNALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01	2,430,400	$90K	0.16%
691	DEODIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)	685	$90K	0.16%
692	—VALIDUS HOLDINGS LIMITED USD0.175	1,831,428	$88K	0.15%
693	—CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1	1,674,537	$87K	0.15%
694	CIBEURBANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)	1,893,197	$86K	0.15%
695	—DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW)	742,927	$86K	0.15%
696	—JUMEI INTERNATIONAL HOLDING LTD ADR (EACH REPR 1 ORD)	29,773	$86K	0.15%
697	MGMMGM RESORTS INTERNATIONAL COMMON STOCK USD0.01	2,650,596	$86K	0.15%
698	CVECENOVUS ENERGY INCORPORATED COMMON NPV	3,208,989	$85K	0.15%
699	GMGENERAL MOTORS COMPANY COMMON STOCK USD0.01	427,214	$85K	0.15%
700	MAAMID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01	803,349	$85K	0.15%

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