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
501	MANMANPOWER GROUP COMMON STOCK USD0.01	2,100	$181K	0.31%
502	TECHBIO-TECHNE CORPORATION COMMON STOCK USD0.01	143,632	$180K	0.31%
503	CMACOMERICA INC COMMON STOCK USD5	93,500	$179K	0.31%
504	—CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01	1,115,740	$178K	0.31%
505	VTWOVANGUARD RUSSELL 2000 ETF	1,311	$178K	0.31%
506	LECOLINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV	1,900	$178K	0.31%
507	GSKGLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)	4,385	$177K	0.30%
508	AATAMERICAN ASSETS TRUST INCORPORATED REIT USD0.01	4,718	$176K	0.30%
509	—ENDOCYTE INC COMMON STOCK NPV	9,873	$175K	0.30%
510	TEOTELECOM ARGENTINA SA-SP ADR	302,338	$174K	0.30%
511	BTEBAYTEX ENERGY CORPORATION COMMON NPV	46,254	$173K	0.30%
512	EWJISHARES INCORPORATED MSCI JAPAN ETF	199,619	$173K	0.30%
513	PAGSPAGSEGURO DIGITAL LIMITED COMMON STOCK NPV	6,235,129	$173K	0.30%
514	MMM3M COMPANY COMMON STOCK USD0.01	810,965	$171K	0.29%
515	EAFEURGRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01	3,468,258	$171K	0.29%
516	BIIBBIOGEN INCORPORATED COMMON STOCK USD0.0005	481,605	$170K	0.29%
517	TELTE CONNECTIVITY LIMITED CHF0.77 (US LISTING)	1,153,333	$169K	0.29%
518	VFCVF CORPORATION COMMON STOCK USD1	84,793	$169K	0.29%
519	ALXALEXANDER'S INCORPORATED REIT USD1	489	$168K	0.29%
520	IEMGISHARES CORE MSCI EMERGING ETF	1,107,151	$167K	0.29%
521	NTAPNETAPP INCORPORATED COMMON STOCK USD0.001	1,946,133	$167K	0.29%
522	IMOIMPERIAL OIL COMMON STOCK NPV	3,982,440	$166K	0.29%
523	BSACBANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)	5,199,611	$166K	0.29%
524	—SELECT INCOME REIT USD0.01	7,548	$166K	0.29%
525	ARMKARAMARK COMMON STOCK USD0.01	3,827,645	$165K	0.28%
526	ELSEQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01	1,703,077	$164K	0.28%
527	XLVHEALTH CARE SELECT SECTOR SPDR FD NPV	1,678,962	$160K	0.27%
528	TJXTJX COS INCORPORATED COMMON STOCK USD1	695,826	$159K	0.27%
529	9990302DAPACHE CORPORATION COMMON STOCK USD0.625	329,827	$157K	0.27%
530	MANHMANHATTAN ASSOCS INC	191,338	$156K	0.27%
531	NSANATIONAL STORAGE AFFILIATES TRUST REIT USD0.01	6,123	$156K	0.27%
532	SRGSERITAGE GROWTH PROPERTIES REIT USD0.01	3,276	$156K	0.27%
533	TRVCCITIGROUP INCORPORATED COMMON STOCK USD0.01	2,170,780	$156K	0.27%
534	—STERIS PUBLIC LIMITED COMPANY NPV	1,353	$155K	0.27%
535	VIPSVIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)	24,555,679	$153K	0.26%
536	CIBRFIRST TRUST NASDAQ CYBERSECU	5,340	$153K	0.26%
537	FITBFIFTH THIRD BANCORP COM STK NPV	5,454,270	$152K	0.26%
538	—DOWDUPONT INCORPORATED COMMON STOCK USD0.01	2,346,885	$151K	0.26%
539	TRQEURTURQUOISE HILL RESOURCES LIMITED COMMON NPV	54,600	$150K	0.26%
540	PBRPETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)	12,287,866	$148K	0.25%
541	MCMOELIS AND COMPANY CLASS A COMMON STOCK USD0.01	160,828	$148K	0.25%
542	PSXPHILLIPS 66 COMMON STOCK USD0.01	50,443	$147K	0.25%
543	CVSCVS HEALTH CORPORATION COMMON STOCK USD0.01	1,347,759	$145K	0.25%
544	BDXBECTON DICKINSON & COMPANY COMMON STOCK USD1	50,601	$144K	0.25%
545	WDCWESTERN DIGITAL CORPORATION COMMON STOCK USD0.01	1,328,566	$144K	0.25%
546	QCOMQUALCOMM INCORPORATED COMMON STOCK USD0.0001	1,985,992	$143K	0.25%
547	—GOVERNMENT PROPERTIES INCOME TRUST REIT USD0.01	12,676	$143K	0.25%
548	TBITRUEBLUE INCORPORATED COMMON STOCK NPV	5,400	$141K	0.24%
549	WHGWESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01	2,700	$140K	0.24%
550	CICIGNA CORPORATION COMMON STOCK USD0.25	657,327	$137K	0.24%
551	EBAEBAY INCORPORATED COMMON STOCK USD0.001	4,060,886	$134K	0.23%
552	SUPVGRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES)	649,453	$134K	0.23%
553	CTLTEURCATALENT INCORPORATED COMMON STOCK USD0.01	2,935,852	$134K	0.23%
554	IEXIDEX CORPORATION COMMON STOCK USD0.01	872,610	$131K	0.23%
555	AMGAFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV	957,620	$131K	0.22%
556	ITWILLINOIS TOOL WORKS INC COMMON STOCK NPV	923,987	$130K	0.22%
557	EMREMERSON ELECTRIC COMPANY COMMON STOCK USD1	1,699,720	$130K	0.22%
558	BKRBAKER HUGHES A GENERAL ELECTRIC COMPANY COMMON STOCK USD0.0001	3,800	$129K	0.22%
559	HIHILLENBRAND INCORPORATED COMMON STOCK NPV	128,321	$129K	0.22%
560	CPBCAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	3,500	$128K	0.22%
561	OTXOPEN TEXT CORPORATION COMMON NPV	2,600	$128K	0.22%
562	MTDMETTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	17,428	$126K	0.22%
563	UHTUNIVERSAL HEALTH REALTY INCOME TRUST REIT USD0.01	1,699	$126K	0.22%
564	ADMARCHER-DANIELS-MIDLAND CO COM STK NPV	2,500	$126K	0.22%
565	FBINFORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01	2,294,163	$125K	0.21%
566	KELKELLOGG COMPANY COMMON STOCK USD0.25	1,762,380	$123K	0.21%
567	GTYGETTY REALTY CORPORATION REIT USD0.01	4,315	$123K	0.21%
568	CMICUMMINS INCORPORATED COMMON STOCK USD2.50	835,448	$122K	0.21%
569	BCBRUNSWICK CORPORATION COMMON STOCK USD0.75	1,799,273	$121K	0.21%
570	AWNADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001	716,273	$121K	0.21%
571	UPSUNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01	29,204	$120K	0.21%
572	—SINA CORPORATION COMMON STOCK USD0.133	1,730,357	$120K	0.21%
573	BTOB2GOLD CORPORATION COMMON NPV	2,467,800	$120K	0.21%
574	BCEBCE INCORPORATED COMMON NPV	2,286,775	$120K	0.21%
575	GPCGENUINE PARTS CO COM STK US$1	1,200	$119K	0.20%
576	CLDTCHATHAM LODGING TRUST REIT NPV	5,678	$119K	0.20%
577	IBBISHARES NASDAQ BIOTECHNOLOGY ETF	972	$119K	0.20%
578	LDOSLEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001	1,720,455	$119K	0.20%
579	AREALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01	944,013	$119K	0.20%
580	CIENCIENA CORPORATION COMMON STOCK USD0.01	3,754,518	$117K	0.20%
581	FSPFRANKLIN STREET PROPERTIES CORPORATION REIT USD0.0001	14,700	$117K	0.20%
582	HOGHARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01	2,571	$116K	0.20%
583	RGAREINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01	781,910	$113K	0.19%
584	—NORTHSTAR REALTY EUROPE CORPORATIOIN REIT USD0.01	8,013	$113K	0.19%
585	GRMNGARMIN LIMITED COMMON STOCK USD0.005	1,601,026	$112K	0.19%
586	MTORMERITOR INCORPORATED COMMON STOCK USD1	5,800	$112K	0.19%
587	—ACORDA THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	5,685	$112K	0.19%
588	—SPRINT CORPORATION COMMON STOCK USD0.01	17,065	$112K	0.19%
589	UNHUNITEDHEALTH GROUP INC	490	$112K	0.19%
590	WBAWALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	762,817	$112K	0.19%
591	SAVESPIRIT AIRLINES INC COMMON STOCK USD0.01	1,586,276	$111K	0.19%
592	SERVUSDSERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	1,792,938	$111K	0.19%
593	AGGISHARES CORE US AGGREGATE BOND ETF	1,053,823	$111K	0.19%
594	NSCNORFOLK SOUTHERN CORP COMMON STOCK USD1	610,341	$110K	0.19%
595	PKGPACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01	997,051	$109K	0.19%
596	—ISTAR INCORPORATED REIT USD0.001	9,780	$109K	0.19%
597	NVDANVIDIA CORPORATION COMMON STOCK USD0.001	386,621	$109K	0.19%
598	PTCPTC INCORPORATED COMMON STOCK USD0.01	1,022,598	$109K	0.19%
599	BENFRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10	3,565,236	$108K	0.19%
600	OEFISHARES S&P 100 ETF	835	$108K	0.19%

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