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
601	DEAEASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01	5,563	$108K	0.19%
602	UNMUNUM GROUP COMMON STOCK USD0.10	2,761,483	$108K	0.19%
603	WEAWESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001	1,882,434	$107K	0.18%
604	BF/BBROWN-FORMAN CORP COM STK CLASS 'B' USD0.15	102,705	$106K	0.18%
605	—KNOLL INCORPORATED COMMON STOCK USD0.01	321,264	$105K	0.18%
606	CLXCLOROX COMPANY COMMON STOCK USD1	695,196	$105K	0.18%
607	XRAYDENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01	2,767,132	$104K	0.18%
608	ASHASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV	1,244,396	$104K	0.18%
609	DGTSPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF	1,195	$103K	0.18%
610	NXRTNEXPOINT RESIDENTIAL TRUST INC REIT USD0.01	3,088	$103K	0.18%
611	—TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01	104,400	$103K	0.18%
612	PAYXPAYCHEX INCORPORATED COMMON STOCK USD0.01	1,392,038	$103K	0.18%
613	FNHCUSDFEDNAT HOLDING COMPANY COMMON STOCK USD0.01	4,000	$102K	0.18%
614	OPLNKAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01	1,699,496	$101K	0.17%
615	—HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01	17,021	$100K	0.17%
616	PFGCPERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000	2,977,617	$99K	0.17%
617	—INVESTORS REAL ESTATE TRUST REIT NPV	16,638	$99K	0.17%
618	CLGXCORELOGIC INCORPORATED COMMON STOCK USD1	2,002,352	$99K	0.17%
619	ADPAUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	357,820	$99K	0.17%
620	KHCKRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	32,250	$99K	0.17%
621	DBDEUTSCHE BANK AG NPV (REGISTERED)	4,998,416	$98K	0.17%
622	HRBBLOCK(H & R) INC COM STK NPV	3,766,295	$97K	0.17%
623	AJGGALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1	1,293,008	$96K	0.17%
624	BMTABRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES)	2,051	$96K	0.16%
625	NLYEURANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01	371,347	$96K	0.16%
626	SNASNAP-ON INCORPORATED COMMON STOCK USD1	487,184	$95K	0.16%
627	—BBVA BANCO FRANCES SA ADR	8,067,230	$94K	0.16%
628	BWABORGWARNER INCORPORATED COMMON STOCK USD0.01	2,197,292	$94K	0.16%
629	UBAUSDURSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01	4,371	$93K	0.16%
630	INVAINNOVIVA INCORPORATED COMMON STOCK USD0.01	389,782	$93K	0.16%
631	IDAIDACORP INCORPORATED COMMON STOCK NPV	925,054	$92K	0.16%
632	LYBLYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	889,995	$91K	0.16%
633	KDPKEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01	3,918	$91K	0.16%
634	CRREURCARBO CERAMICS INCORPORATED COMMON STOCK USD0.01	270,377	$90K	0.15%
635	—CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1	1,681,184	$90K	0.15%
636	ALSNALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01	1,697,201	$88K	0.15%
637	FT2FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625	5,103,585	$88K	0.15%
638	AHHARMADA HOFFLER PROPERTIES IN REIT USD0.01	5,811	$88K	0.15%
639	WSTWEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25	710,147	$88K	0.15%
640	CFGCITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	2,264,532	$87K	0.15%
641	APDAIR PRODUCTS & CHEMICALS INC COM STK US$1	221,887	$87K	0.15%
642	—PREFERRED APARTMENT COMMUN-A REIT USD0.01	4,942	$87K	0.15%
643	—MALLINCKRODT PLC ORDINARY USD (US LISTING)	434,988	$87K	0.15%
644	MGAMAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV	1,275,631	$87K	0.15%
645	VMIVALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1	623,515	$86K	0.15%
646	WSRWHITESTONE REIT COMMON STOCK USD0.001	6,217	$86K	0.15%
647	SU6SURMODICS INCORPORATED COMMON STOCK USD0.05	1,155	$86K	0.15%
648	ARWARROW ELECTRONICS INCORPORATED COMMON STOCK USD1	1,163,871	$86K	0.15%
649	—INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001	1,793,423	$84K	0.14%
650	CECELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)	737,564	$84K	0.14%
651	SKMEURSK TELECOM CO LTD-ADR	3,015	$84K	0.14%
652	SABRSABRE CORPORATION COMMON STOCK USD0.01	3,197,575	$83K	0.14%
653	COOCOOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	299,803	$83K	0.14%
654	MUMICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	1,836,870	$83K	0.14%
655	DRIDARDEN RESTAURANTS INC COM STK USD0.01	32,685	$83K	0.14%
656	CNRCANADIAN NATIONAL RAILWAY COMMON STOCK NPV	711,975	$83K	0.14%
657	CCKCROWN HOLDINGS INCORPORATED COMMON STOCK USD5	1,685,916	$81K	0.14%
658	MZTILANCASTER COLONY CORPORATION COMMON STOCK NPV	38,266	$81K	0.14%
659	VLOVALERO ENERGY CORPORATION COMMON STOCK USD0.01	705,491	$80K	0.14%
660	VAREURVARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1	715,358	$80K	0.14%
661	LNCLINCOLN NATIONAL CORPORATION COMMON STOCK NPV	1,180,918	$80K	0.14%
662	COFCAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01	832,336	$79K	0.14%
663	TSLATESLA INCORPORATED COMMON STOCK USD0.001	300	$79K	0.14%
664	DYDYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333	927,539	$78K	0.13%
665	—AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES)	280,758	$78K	0.13%
666	PCRXPACIRA PHARMACEUTICALS INCORPORATED COMMON STOCK NPV	978,154	$78K	0.13%
667	FUODOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	1,115,013	$78K	0.13%
668	KEYKEYCORP COMMON STOCK USD1	3,922,041	$78K	0.13%
669	MUMICRON TECHNOLOGY INC	2,010	$78K	0.13%
670	CRCCANADIAN NATURAL RESOURCES LIMITED COMMON NPV	1,837,705	$78K	0.13%
671	GNTXGENTEX CORPORATION COMMON STOCK USD0.06	3,611,322	$77K	0.13%
672	AMATAPPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	1,089,387	$77K	0.13%
673	MFCMANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)	3,333,385	$77K	0.13%
674	VVVVALVOLINE INCORPORATED COMMON STOCK USD0.01	3,574,366	$77K	0.13%
675	EVTCEVERTEC INCORPORATION COMMON STOCK USD 0.01	184,336	$76K	0.13%
676	CBSHCOMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5	1,152,779	$76K	0.13%
677	UMHUMH PROPERTIES INC REIT USD0.1	4,880	$76K	0.13%
678	STAYUSDEXTENDED STAY AMERICA INC COMMON STOCK NPV	3,754,933	$76K	0.13%
679	AGNCAGNC INVESTMENT CORPORATION REIT USD0.01	162,772	$76K	0.13%
680	—CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001	35,000	$76K	0.13%
681	OCOWENS CORNING INCORPORATED COMMON STOCK USD0.01	1,385,483	$75K	0.13%
682	—NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01	2,567,582	$74K	0.13%
683	TMKTORCHMARK CORPORATION COMMON STOCK USD1	843,732	$73K	0.13%
684	TXTERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)	202,765	$73K	0.13%
685	TGNATEGNA INCORPORATED COMMON STOCK USD1	6,103,514	$73K	0.13%
686	2362120DSINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01	173,300	$73K	0.13%
687	LEALEAR CORP COMMON STOCK USD0.01	500,736	$73K	0.12%
688	YPFYPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D')	4,664,232	$72K	0.12%
689	NVSNNOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED)	830	$72K	0.12%
690	MAAMID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01	716,806	$72K	0.12%
691	—ENVISION HEALTHCARE CORPORATION COMMON STOCK NPV	56,400	$72K	0.12%
692	UVEUNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01	273,470	$71K	0.12%
693	GOODGLADSTONE COMMERCIAL CORPORATION REIT USD0.001	3,717	$71K	0.12%
694	SYKSTRYKER CORP COM STK USD0.10	396,779	$71K	0.12%
695	NDSNNORDSON CORPORATION COMMON STOCK NPV	449,541	$70K	0.12%
696	TROWPRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20	77,112	$70K	0.12%
697	—ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV)	9,079,072	$70K	0.12%
698	XTISHARES EXPONENTIAL TECH ETF	1,800	$70K	0.12%
699	MCKMCKESSON HBOC INCORPORATED COMMON STOCK USD0.01	526,054	$70K	0.12%
700	ROSTROSS STORES INCORPORATE COMMON STOCK USD0.01	703,301	$70K	0.12%

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