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
401	ELMEWASHINGTON REIT USD0.01	8,960	$275K	0.47%
402	ORCLORACLE CORPORATION COMMON STOCK USD0.01	5,320,440	$274K	0.47%
403	BHFBRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01	6,181	$273K	0.47%
404	LBTYBLIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01	584,739	$273K	0.47%
405	PBIPITNEY BOWES INCORPORATED COMMON STOCK USD2	1,819,150	$271K	0.46%
406	JEGBPJUST ENERGY GROUP INCORPORATED COMMON NPV	66,570	$267K	0.46%
407	INSWINTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV	249,716	$267K	0.46%
408	8CWCROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01	2,383	$265K	0.46%
409	JCIJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5	7,579	$265K	0.46%
410	BAPCREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	1,187,736	$265K	0.46%
411	JLLJONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01	1,829	$264K	0.45%
412	SLBSCHLUMBERGER LIMITED COMMON STOCK USD0.01	4,303,629	$262K	0.45%
413	ROICUSDRETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001	14,020	$262K	0.45%
414	HXLHEXCEL CORPORATION COMMON STOCK NPV	2,073,222	$260K	0.45%
415	GILDGILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	3,333,342	$257K	0.44%
416	CUCAAVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01	449,712	$257K	0.44%
417	CRLCHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	120,440	$257K	0.44%
418	TRITHOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING)	4,324	$255K	0.44%
419	CLSCA INCORPORATED COMMON STOCK USD0.10	5,715	$252K	0.43%
420	IWBISHARES TRUST RUSSELL 1000 ETF	1,544,910	$250K	0.43%
421	BRCBRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01	5,700	$249K	0.43%
422	EDGGOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)	1,472,936	$248K	0.43%
423	NCLHNORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001	4,312	$248K	0.43%
424	XINUSDXINYUAN REAL ESTATE COMPANY LIMITED ADR (EACH REPRESENTS 2 ORDINARY SHARES)	54,746	$247K	0.42%
425	—CHESAPEAKE LODGING TRUST REIT USD0.01	7,693	$247K	0.42%
426	COR1EURCORESITE REALTY CORPORATION REIT USD0.01	2,224	$247K	0.42%
427	VREMACK-CALI REALTY CORPORATION REIT USD0.01	11,554	$246K	0.42%
428	TAT AND T INCORPORATED COMMON STOCK USD1	3,865,878	$246K	0.42%
429	ELESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	1,689,811	$246K	0.42%
430	EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01	238,477	$245K	0.42%
431	CATCATERPILLAR INCORPORATED COMMON STOCK USD1	1,605,440	$245K	0.42%
432	GTGOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV	215,664	$243K	0.42%
433	MHKMOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	1,375	$241K	0.41%
434	MOATVANECK VECTORS MORNINGSTAR W	5,135	$240K	0.41%
435	RNRRENAISSANCE HOLDINGS COMMON STOCK NPV	300,748	$240K	0.41%
436	BAKBRASKEM SA SPONSORED ADR (EACH REPRESENTS 1000 PREFERENCE 'A' NPV	8,232	$238K	0.41%
437	FMXFOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE)	2,395,147	$237K	0.41%
438	CHKPCHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	2,005,532	$236K	0.41%
439	GOOGALPHABET INCORPORATED-CL C NPV	195,790	$234K	0.40%
440	EEMISHARES TRUST MSCI EMERGING MARKETS ETF	190,889	$232K	0.40%
441	HFCUSDHOLLYFRONTIER CORPORATION COMMON STOCK USD0.01	64,019	$229K	0.39%
442	HAMHARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))	3,027,094	$227K	0.39%
443	OMCOMNICOM GROUP INC COMMON STOCK USD0.15	3,304,303	$225K	0.39%
444	NTRNUTRIEN LIMITED COMMON NPV	1,755,829	$222K	0.38%
445	LTCLTC PROPERTIES INCORPORATED REIT USD0.01	5,002	$221K	0.38%
446	BKUBANKUNITED INCORPORATED COMMON STOCK USD0.01	356,156	$220K	0.38%
447	INGRINGREDION INCORPORATED COMMON STOCK USD0.01	58,248	$220K	0.38%
448	MAMASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	783,330	$219K	0.38%
449	LOMALOMA NEGRA CIA INDUSTRIAL ARGE-ADR (EACH REPRESENTS 5 ORDINARY)	326,931	$219K	0.38%
450	STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	6,038	$218K	0.37%
451	LVSLAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001	3,643,784	$216K	0.37%
452	CLCOLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	1,791,812	$216K	0.37%
453	AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50	4,047,007	$215K	0.37%
454	GISGENERAL MILLS INC COMMON STOCK USD0.10	560,555	$215K	0.37%
455	OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20	2,611,340	$215K	0.37%
456	CBRECBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	29,500	$213K	0.37%
457	ELPCCIA PARANAENSE ENER-SP ADR P	40,500	$213K	0.37%
458	—TRANSATLANTIC PETROLEUM LIMITED COMMON NPV (US LISTING)	136,591	$212K	0.36%
459	CSXCSX CORPORATION COMMON STOCK USD1	56,072	$209K	0.36%
460	FCPTFOUR CORNERS PROPERTY TRUST INC REIT USD0.0001	8,066	$207K	0.36%
461	ECLECOLAB INC COMMON STOCK USD1	116,895	$206K	0.35%
462	FISVFISERV INCORPORATED COMMON STOCK USD0.01	706,616	$206K	0.35%
463	IVREURINVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01	12,872	$204K	0.35%
464	EWHISHARES INCORPORATED MSCI HONG KONG ETF	8,500	$203K	0.35%
465	HB6HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01	198,829	$203K	0.35%
466	CRMSALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	10,182	$202K	0.35%
467	PCGPG & E CORPORATION COMMON STOCK USD5	4,400	$202K	0.35%
468	PINCPREMIER INCORPORATED COMMON STOCK USD0.01	283,854	$201K	0.34%
469	UTXZUNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1	356,753	$201K	0.34%
470	AMZNAMAZON.COM INC	115	$200K	0.34%
471	PG4PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	2,088,392	$199K	0.34%
472	HCCWARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01	7,371	$199K	0.34%
473	ADCAGREE REALTY CORPORATION REIT USD0.0001	3,744	$199K	0.34%
474	BBTUSDBB&T CORPORATION COMMON STOCK USD5	294,014	$198K	0.34%
475	FASTFASTENAL COMPANY USD 0.01	305,473	$198K	0.34%
476	QEPQEP RESOURCES INCORPORATED COMMON STOCK USD0.01	17,300	$196K	0.34%
477	TEN1TENNECO INCORPORATED COMMON STOCK USD0.01	31,308	$195K	0.34%
478	AAVEURADVANTAGE OIL AND GAS LIMITED COMMON NPV	54,200	$195K	0.33%
479	DRQEURDRIL-QUIP COMMON STOCK USD0.01	119,000	$194K	0.33%
480	HSYHERSHEY COMPANY (THE) COMMON STOCK USD1	1,899,419	$194K	0.33%
481	INDYISHARES TRUST INDIA 50 ETF	5,600	$192K	0.33%
482	SCCOSOUTHERN COPPER CORPORATION COMMON STOCK USD0.01	4,413	$190K	0.33%
483	CHDCHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1	202,228	$190K	0.33%
484	WINAWINMARK CORPORATION COMMON STOCK NPV	1,139	$189K	0.32%
485	NVONOVO-NORDISK A/S-SPONS ADR	4,000	$189K	0.32%
486	SPGSIMON PROPERTY GROUP INCORPORATED REIT USD0.0001	77,571	$189K	0.32%
487	MNRUSDMONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01	11,244	$188K	0.32%
488	THD*ISHARES MSCI THAILAND ETF	88,251	$187K	0.32%
489	INNSUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01	13,796	$187K	0.32%
490	MOALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	3,081,766	$186K	0.32%
491	DVADAVITA INCORPORATED	178,688	$186K	0.32%
492	ALEXALEXANDER AND BALDWIN INCORPORATED REIT NPV	8,091	$184K	0.32%
493	FSLRFIRST SOLAR INCORPORATED COMMON STOCK USD0.001	164,657	$184K	0.32%
494	—ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01	28,632	$183K	0.31%
495	HELEHELEN OF TROY LIMITED COMMON STOCK USD0.10	1,400	$183K	0.31%
496	GNLGLOBAL NET LEASE INC REIT USD0.01	8,779	$183K	0.31%
497	AFLAFLAC INCORPORATED COMMON STOCK USD0.10	3,885,179	$183K	0.31%
498	CTRECARETRUST REIT INC COMMON STOCK USD0.01	10,255	$182K	0.31%
499	KRGKITE REALTY GROUP TRUST REIT USD0.01	10,951	$182K	0.31%
500	—INFRAREIT INCORPORATED USD0.01	8,573	$181K	0.31%

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