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
701	SEESEALED AIR CORPORATION COMMON STOCK USD0.01	1,978,659	$85K	0.15%
702	URIUNITED RENTALS INCORPORATED COMMON STOCK USD0.01	41,214	$85K	0.15%
703	—FIRST POTOMAC REALTY TRUST REIT USD0.001	7,534	$84K	0.15%
704	TROWPRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20	132,301	$84K	0.15%
705	PFGCPERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000	2,961,078	$84K	0.15%
706	KEYSKEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	101,220	$83K	0.14%
707	9990302DAPACHE CORPORATION COMMON STOCK USD0.625	1,819	$83K	0.14%
708	SERVUSDSERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	1,730,764	$82K	0.14%
709	AG8AGILENT TECHNOLOGIES INC	106,867	$82K	0.14%
710	CHDCHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1	113,693	$81K	0.14%
711	EMREMERSON ELECTRIC COMPANY COMMON STOCK USD1	1,294,057	$81K	0.14%
712	NVDANVIDIA CORPORATION COMMON STOCK USD0.001	462,700	$81K	0.14%
713	—GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001	9,300	$81K	0.14%
714	FBINFORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01	1,192,031	$80K	0.14%
715	AHHARMADA HOFFLER PROPERTIES IN REIT USD0.01	5,811	$80K	0.14%
716	AMGAFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV	420,462	$80K	0.14%
717	APHAMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001	68,544	$80K	0.14%
718	KSSKOHLS CORPORATION COMMON STOCK USD0.01	1,725,757	$79K	0.14%
719	—UNIT CORPORATION COMMON STOCK USD0.20	85,700	$79K	0.14%
720	AJGGALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1	1,276,833	$79K	0.14%
721	8CWCROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01	777	$78K	0.14%
722	WMBWILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1	2,589	$78K	0.14%
723	MGAMAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV	1,166,272	$77K	0.13%
724	VRSNVERISIGN INCORPORATED COMMON STOCK USD0.001	729,747	$77K	0.13%
725	—BLUE BUFFALO PET PRODUCTS INC COMMON STOCK USD	192,600	$76K	0.13%
726	CECELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)	209,515	$76K	0.13%
727	YYEURYY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES)	882,788	$76K	0.13%
728	AGCOAGCO CORP COMMON STOCK USD0.01	1,026,797	$75K	0.13%
729	EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01	154,876	$75K	0.13%
730	IWBISHARES TRUST RUSSELL 1000 ETF	538,120	$75K	0.13%
731	HN9HANESBRANDS INCORPORATED COMMON STOCK USD0.01	3,048	$75K	0.13%
732	VLOVALERO ENERGY CORPORATION COMMON STOCK USD0.01	968,857	$74K	0.13%
733	GOODGLADSTONE COMMERCIAL CORPORATION REIT USD0.001	3,280	$74K	0.13%
734	—CBS CORPORATION CLASS B COMMON STOCK USD0.001	1,280	$73K	0.13%
735	WSRWHITESTONE REIT COMMON STOCK USD0.001	5,625	$73K	0.13%
736	MCHPMICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	402,662	$73K	0.13%
737	AXSAXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125	66,200	$73K	0.13%
738	AREALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01	618,328	$73K	0.13%
739	MSMMSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001	964,486	$72K	0.13%
740	COFCAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01	856,622	$72K	0.13%
741	TSNTYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	46,486	$72K	0.13%
742	ROLROLLINS INCORPORATED COMMON STOCK USD1	1,563,034	$72K	0.12%
743	DEAEASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01	3,434	$71K	0.12%
744	WSTWEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25	734,464	$71K	0.12%
745	3M4MASIMO CORPORATION COMMON STOCK USD0.001	338,115	$71K	0.12%
746	DRIDARDEN RESTAURANTS INC COM STK USD0.01	181,236	$70K	0.12%
747	MCKMCKESSON HBOC INCORPORATED COMMON STOCK USD0.01	456,807	$70K	0.12%
748	CDNSCADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01	1,797,764	$70K	0.12%
749	GRMNGARMIN LIMITED COMMON STOCK USD0.005	1,297,254	$70K	0.12%
750	LBTYBLIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01	2,110	$70K	0.12%
751	NVSNNOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED)	830	$70K	0.12%
752	CMSCMS ENERGY CORPORATION COMMON STOCK USD0.01	1,155,313	$70K	0.12%
753	IEMGISHARES CORE MSCI EMERGING ETF	946,238	$69K	0.12%
754	—VECTREN CORPORATION COMMON STOCK NPV	1,039,849	$69K	0.12%
755	INGRINGREDION INCORPORATED COMMON STOCK USD0.01	566,862	$68K	0.12%
756	PTCPTC INCORPORATED COMMON STOCK USD0.01	1,217,607	$68K	0.12%
757	UCBUNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1	2,363,499	$67K	0.12%
758	HAINHAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01	1,622,139	$66K	0.11%
759	CIENCIENA CORPORATION COMMON STOCK USD0.01	2,982,417	$66K	0.11%
760	—DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING)	668,375	$65K	0.11%
761	JHGJANUS HENDERSON GROUP PLC NPV	1,890	$65K	0.11%
762	—INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001	2,431,267	$64K	0.11%
763	CDR1USDCEDAR REALTY TRUST INCORPORATED REIT USD0.06	11,708	$64K	0.11%
764	UMHUMH PROPERTIES INC REIT USD0.1	4,146	$64K	0.11%
765	DEIDOUGLAS EMMETT INCORPORATED REIT USD0.01	1,631,117	$64K	0.11%
766	—TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001	562,438	$63K	0.11%
767	TECK/BTECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV	2,019,768	$63K	0.11%
768	MTCHEURMATCH GROUP INC COMMON USD0.001000	2,665,881	$62K	0.11%
769	DYHTARGET CORPORATION COMMON STOCK USD0.167	1,056,246	$62K	0.11%
770	—NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01	2,105,206	$62K	0.11%
771	JXC1J2 GLOBAL INCORPORATED COMMON STOCK USD0.01	835,311	$62K	0.11%
772	TUPTUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01	1,010,023	$62K	0.11%
773	PKNPERKINELMER INC	903,667	$62K	0.11%
774	FLIRFLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01	56,926	$61K	0.11%
775	ANETEURARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001	27,600	$61K	0.11%
776	—TIME INCORPORATED COMMON STOCK USD0.01	4,412,843	$61K	0.11%
777	SF9SANDERSON FARMS INCORPORATED COMMON STOCK USD1	381,504	$61K	0.11%
778	GGALGRUPO FINANCIERO GALICIA-ADR	1,196,656	$61K	0.11%
779	ITGARTNER INCORPORATED COMMON STOCK USD0.0005	487,794	$60K	0.10%
780	PRAPROASSURANCE CORPORATION COMMON STOCK USD0.01	1,092,289	$60K	0.10%
781	ARWARROW ELECTRONICS INCORPORATED COMMON STOCK USD1	737,638	$59K	0.10%
782	—SUNTRUST BANKS INCORPORATED COMMON STOCK USD1	985,834	$58K	0.10%
783	AMATAPPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	245,251	$58K	0.10%
784	FHIFEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV	1,945,324	$58K	0.10%
785	FOXATWENTY-FIRST CENTURY FOX INCORPORATED CLASS B USD0.01	48,074	$58K	0.10%
786	STXSEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001	1,754,740	$58K	0.10%
787	PAYXPAYCHEX INCORPORATED COMMON STOCK USD0.01	959,949	$58K	0.10%
788	HIIHUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	258,991	$58K	0.10%
789	JOBSUSD51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)	950,593	$58K	0.10%
790	RJFRAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01	681,096	$58K	0.10%
791	IYFISHARES TRUST US FINANCIALS ETF	511,730	$57K	0.10%
792	—TRANSATLANTIC PETROLEUM LIMITED COMMON NPV (US LISTING)	66,473	$57K	0.10%
793	NXRTNEXPOINT RESIDENTIAL TRUST INC REIT USD0.01	2,416	$57K	0.10%
794	PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV	37,906	$57K	0.10%
795	RYROYAL BANK OF CANADA COMMON NPV	361,022	$57K	0.10%
796	—DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001	1,624,749	$56K	0.10%
797	SCSANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01	294,535	$55K	0.10%
798	FPIFARMLAND PARTNERS INCORPORATED REIT USD0.01	6,046	$55K	0.10%
799	HOLIHOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001	2,642,200	$55K	0.10%
800	HUBBHUBBELL INCORPORATED COMMON STOCK USD0.01	471,800	$55K	0.09%

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