SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$58.2M

Holdings

1,274

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,274 positions)

#	Stock	Shares	Value	% Portfolio
301	ABXBARRICK GOLD CORPORATION COMMON NPV	684,299	$398K	0.68%
302	LAMRLAMAR ADVERTISING COMPANY CLASS A REIT USD0.001	1,086,183	$398K	0.68%
303	IXNISHARES GLOBAL TECH ETF	2,270	$398K	0.68%
304	DEODIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)	496,203	$397K	0.68%
305	LLYELI LILLY AND COMPANY COMMON STOCK NPV	3,699,182	$397K	0.68%
306	SG7SAGE THERAPEUTICS INC COMMON STOCK USD0.0001	2,801	$396K	0.68%
307	HTHTHUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)	12,251,948	$396K	0.68%
308	GEGGEO GROUP INCORPORATED/THE REIT USD0.01	15,684	$395K	0.68%
309	HONHONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	662,138	$395K	0.68%
310	RFREGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01	21,485	$394K	0.68%
311	VOOVANGUARD INDEX FUNDS S&P 500 ETF	1,464,953	$391K	0.67%
312	CRVLCORVEL CORPORATION COMMON STOCK USD0.0001	6,467	$390K	0.67%
313	—VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)	144,454	$385K	0.66%
314	NHINATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01	5,095	$385K	0.66%
315	NBL2EURNOBLE ENERGY INCORPORATED COMMON STOCK USD0.01	777,318	$384K	0.66%
316	AMTAMERICAN TOWER CORPORATION REIT USD0.01	14,451	$384K	0.66%
317	PXGBXPRAXAIR INCORPORATED COMMON STOCK USD0.01	918,973	$380K	0.65%
318	NFLXNETFLIX INCORPORATED COMMON STOCK USD0.001	17,504	$380K	0.65%
319	CWCURTISS-WRIGHT CORPORATION COMMON STOCK USD1	62,300	$379K	0.65%
320	IPINTERNATIONAL PAPER COMPANY COMMON STOCK USD1	554,693	$378K	0.65%
321	MEDMEDIFAST INCORPORATED COMMON STOCK USD0.001	1,700	$377K	0.65%
322	PKNPERKINELMER INC	837,340	$374K	0.64%
323	OUTOUTFRONT MEDIA INCORPORATED REIT USD0.01	18,699	$373K	0.64%
324	FEZSPDR EURO STOXX 50 ETF	9,750	$373K	0.64%
325	IBNICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)	4,900,703	$369K	0.63%
326	—COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01	787,576	$368K	0.63%
327	ILCBISHARES MORNINGSTAR LARGE-CA	2,185	$368K	0.63%
328	CDPCORPORATE OFFICE PROPERTIES REIT USD0.01	12,270	$366K	0.63%
329	GCI1EURGANNETT COMPANY INCORPORATED COMMON STOCK NPV	422,288	$366K	0.63%
330	—TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01	313,863	$365K	0.63%
331	—JERNIGAN CAPITAL INCORPORATED REIT USD0.01	18,845	$364K	0.63%
332	CXWCORECIVIC INCORPORATED REIT USD0.01	14,954	$364K	0.63%
333	ANFABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01	17,164	$363K	0.62%
334	RCI/BROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV	5,400	$359K	0.62%
335	USNAUSANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001	74,178	$359K	0.62%
336	LEMBISHARES JP MORGAN EM LOCAL CURRENCY ETF	8,313	$358K	0.61%
337	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	3,435,637	$355K	0.61%
338	—ARCH COAL INCORPORATED COMMON STOCK USD0.01	3,965	$354K	0.61%
339	SYBTSTOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV	9,760	$354K	0.61%
340	AERAERCAP HOLDINGS NV EUR0.01	432,298	$354K	0.61%
341	EATBRINKER INTERNATIONAL INC	504,161	$351K	0.60%
342	—SPDR OIL & GAS EQUIP & SERV	21,000	$351K	0.60%
343	PNRPENTAIR PLC COMMON STOCK USD0.167	8,108	$351K	0.60%
344	—RETAIL PROPERTIES OF AMERICA INCORPORATED REIT USD0.001	28,671	$349K	0.60%
345	HEWJISHA CURR HEDGED MSCI JAPAN	10,155	$348K	0.60%
346	BABOEING COMPANY (THE) COMMON STOCK USD5	128,157	$345K	0.59%
347	CGNXCOGNEX CORPORATION COMMON STOCK USD0.002	486,045	$345K	0.59%
348	—LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01	168,697	$344K	0.59%
349	BDNBRANDYWINE REALTY TRUST REIT USD0.01	21,815	$343K	0.59%
350	PDMPIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01	17,812	$337K	0.58%
351	REGNREGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	828	$335K	0.58%
352	LSAKNET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	41,700	$334K	0.57%
353	GDXVANECK VECTORS GOLD MINERS ETF	18,000	$333K	0.57%
354	TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	3,058,726	$328K	0.56%
355	ETNEATON CORPORATION PLC COMMON STOCK USD0.50	1,706,127	$328K	0.56%
356	ESEVERSOURCE ENERGY COMMON STOCK USD5	5,325	$327K	0.56%
357	FRCBFIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	308,309	$325K	0.56%
358	MSGNMSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	12,600	$325K	0.56%
359	ROPROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	273,828	$325K	0.56%
360	AMXNAMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES)	20,062,029	$322K	0.55%
361	PXDEURPIONEER NATURAL RESOURCES COMPANY USD0.01	1,847	$322K	0.55%
362	PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	3,867,740	$322K	0.55%
363	TMOTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	1,311,886	$320K	0.55%
364	IGFISHARES GLOBAL INFRASTRUCTURE ETF	7,600	$320K	0.55%
365	GSGOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	654,906	$320K	0.55%
366	YRIYAMANA GOLD INCORPORATED COMMON NPV	1,547,300	$320K	0.55%
367	ASPSALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING)	9,893	$319K	0.55%
368	XHRXENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01	13,454	$319K	0.55%
369	DKSDICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001	8,980	$319K	0.55%
370	UNPUNION PACIFIC CORPORATION COMMON STOCK USD2.50	716,322	$316K	0.54%
371	BIDUNBAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)	1,382,325	$316K	0.54%
372	ADBEADOBE SYSTEMS INCORPORATED NPV	1,165,788	$315K	0.54%
373	OSG1EUROVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV	99,550	$314K	0.54%
374	CCFEURCHASE CORPORATION COMMON STOCK USD0.10	2,609	$313K	0.54%
375	STSENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01	750,109	$313K	0.54%
376	INFYINFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	30,652,358	$312K	0.54%
377	—ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01	2,204	$310K	0.53%
378	LNTHLANTHEUS HOLDINGS INCORPORATED COMMON STOCK USD0.01	20,685	$309K	0.53%
379	WYNEURWYNDHAM DESTINATIONS INCORPORATED COMMON STOCK USD0.01	7,128	$309K	0.53%
380	CNACNA FINANCIAL CORPORATION COMMON STOCK USD2.50	268,402	$309K	0.53%
381	XIFRNEXTERA ENERGY PARTNERS LP NPV	6,353	$308K	0.53%
382	BBDBANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)	23,207,852	$304K	0.52%
383	—TAILORED BRANDS INCORPORATED COMMON STOCK USD0.01	695,614	$301K	0.52%
384	CTRACABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	4,012,295	$301K	0.52%
385	JBLJABIL INCORPORATED COMMON STOCK USD0.001	713,768	$301K	0.52%
386	GHCGRAHAM HOLDINGS COMPANY COMMON STOCK USD1	79,517	$301K	0.52%
387	RITMNEW RESIDENTIAL INVESTMENT CORPORATION REIT USD0.01	16,834	$300K	0.52%
388	SJMJ.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001	209,077	$298K	0.51%
389	—KEANE GROUP INCORPORATED COMMON STOCK USD0.01	23,751	$294K	0.50%
390	MDLZMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	114,855	$292K	0.50%
391	VIGVANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	2,625	$291K	0.50%
392	—BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01	24,000	$291K	0.50%
393	DHRDANAHER CORPORATION COMMON STOCK USD0.01	2,668,087	$290K	0.50%
394	FNFFNF GROUP COMMON STOCK USD0.0001	462,744	$286K	0.49%
395	FANGDIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01	2,100	$284K	0.49%
396	SA2DSANDRIDGE ENERGY INCORPORATED COMMON STOCK USD0.001	26,070	$283K	0.49%
397	CTRPUSDCTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01)	617,506	$283K	0.49%
398	VMCVULCAN MATERIALS CO COM STK US$1	2,514	$279K	0.48%
399	RIORIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY)	5,400	$276K	0.47%
400	IQIQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES)	9,476,449	$276K	0.47%

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