SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2017 Filing

Filed February 9, 2018

Portfolio Value

$61.1M

Holdings

1,318

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,318 positions)

#	Stock	Shares	Value	% Portfolio
1	CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	79,590	$1.9M	3.13%
2	KEYKEYCORP COMMON STOCK USD1	92,075	$1.9M	3.04%
3	BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	23,229,802	$1.7M	2.75%
4	—CHESAPEAKE LODGING TRUST REIT USD0.01	59,255	$1.6M	2.63%
5	—FBL FINANCIAL GROUP INC COMMON STOCK NPV	22,610	$1.6M	2.58%
6	CRCCANADIAN NATURAL RESOURCES LIMITED COMMON NPV	34,800	$1.6M	2.56%
7	INNSUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01	96,096	$1.5M	2.40%
8	EZUISHARES TRUST MSCI EUROZONE ETF	33,290	$1.4M	2.36%
9	GOOGLALPHABET INCORPORATED CL A NPV	629,668	$1.4M	2.32%
10	VTVANGUARD TOTAL WORLD STOCK ETF	107,376	$1.4M	2.31%
11	HPTUSDHOSPITALITY PROPERTIES TRUST REIT USD0.01	47,036	$1.4M	2.30%
12	VRSKVERISK ANALYTICS INC COMMON STOCK USD0.001	402,446	$1.4M	2.25%
13	RLJRLJ LODGING TRUST REIT NPV	61,472	$1.4M	2.21%
14	NHINATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01	17,595	$1.3M	2.17%
15	MRSHMARSH & MCLENNAN COS INC COMMON STOCK USD1	161,424	$1.3M	2.12%
16	AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001	2,564,703	$1.3M	2.09%
17	AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF	16,050	$1.2M	2.00%
18	AAALCOA CORPORATION COMMON STOCK NPV	1,365,377	$1.2M	1.95%
19	KMBKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	2,190,590	$1.2M	1.89%
20	XOMEXXON MOBIL CORPORATION COMMON STOCK NPV	3,904,423	$1.2M	1.88%
21	IVZINVESCO LIMITED ORDINARY USD0.10	31,490	$1.1M	1.88%
22	AMZNAMAZON COMMUNICATIONS INCORPORATED USD0.01	432,699	$1.1M	1.88%
23	CHTRCHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	85,511	$1.1M	1.85%
24	PETSPETMED EXPRESS INC COMMON STOCK USD0.001	23,811	$1.1M	1.77%
25	FISVFISERV INCORPORATED COMMON STOCK USD0.01	132,973	$1.1M	1.76%
26	WMTWAL-MART STORES INCORPORATED COMMON STOCK USD0.10	1,642,343	$1.1M	1.76%
27	AMTAMERICAN TOWER CORPORATION REIT USD0.01	7,476	$1.1M	1.75%
28	KOFCOCA-COLA FEMSA SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 SERIES L NPV)	15,300	$1.1M	1.74%
29	VSHVISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10	6,620,950	$1.1M	1.72%
30	EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)	11,153,802	$1.0M	1.72%
31	ROKROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1	926,562	$1.0M	1.71%
32	UBSUBS GROUP AG CHF0.10 (REGISTERED)	40,683,679	$1.0M	1.69%
33	AAPLAPPLE INCORPORATED COMMON STOCK NPV	6,095,139	$1.0M	1.69%
34	EBFENNIS INCORPORATED COMMON STOCK USD2.50	49,180	$1.0M	1.67%
35	—ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001	2,392,463	$1.0M	1.66%
36	CELGCELGENE CORPORATION COMMON STOCK USD0.01	246,773	$1.0M	1.66%
37	XHRXENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01	46,954	$1.0M	1.66%
38	7HPHP INCORPORATED COMMON STOCK USD0.01	15,924,063	$1.0M	1.66%
39	CDKCDK GLOBAL INCORPORATED COMMON STOCK USD0.001	322,000	$1.0M	1.65%
40	APAMARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01	121,500	$1.0M	1.64%
41	TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	2,002,014	$1.0M	1.64%
42	—MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	71,510	$998K	1.63%
43	VOOVANGUARD INDEX FUNDS S&P 500 ETF	890,290	$991K	1.62%
44	HOUSREALOGY HOLDINGS CORP COMMON STOCK USD0.01	37,240	$987K	1.62%
45	MMIMARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001	30,095	$981K	1.61%
46	NSPINSPERITY INCORPORATED COMMON STOCK USD0.01	17,064	$979K	1.60%
47	APHAMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001	160,744	$961K	1.57%
48	MOHMOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001	28,000	$960K	1.57%
49	HCIHCI GROUP INCORPORATED COMMON STOCK NPV	31,999	$957K	1.57%
50	AGNCAGNC INVESTMENT CORPORATION REIT USD0.01	47,323	$955K	1.56%
51	—WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001	333,209	$947K	1.55%
52	KIMKIMCO REALTY CORPORATION REIT USD0.01	125,167	$943K	1.54%
53	QEPQEP RESOURCES INCORPORATED COMMON STOCK USD0.01	1,156,579	$942K	1.54%
54	CICIGNA CORPORATION COMMON STOCK USD0.25	4,607	$935K	1.53%
55	KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25	2,728,336	$934K	1.53%
56	WCGEURWELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01	4,638	$933K	1.53%
57	TMHCTAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001	38,049	$931K	1.52%
58	TRNTRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01	24,860	$931K	1.52%
59	VAREURVARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1	159,641	$928K	1.52%
60	CBTCABOT CORPORATION COMMON STOCK USD1	14,981	$923K	1.51%
61	QSRRESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV	11,900	$920K	1.51%
62	OHIOMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10	33,391	$920K	1.51%
63	MSCIMSCI INCORPORATED COMMON STOCK USD0.01	153,170	$916K	1.50%
64	IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	2,776,779	$915K	1.50%
65	IMGIAM GOLD CORP COMMON STOCK NPV	124,710	$914K	1.50%
66	VYXNCR CORPORATION COMMON STOCK USD0.01	391,700	$913K	1.49%
67	AESAES CORPORATION COMMON STOCK USD0.01	1,200,217	$913K	1.49%
68	INVAINNOVIVA INCORPORATED COMMON STOCK USD0.01	64,297	$912K	1.49%
69	HEWJISHA CURR HEDGED MSCI JAPAN	27,255	$909K	1.49%
70	TEOTELECOM ARGENTINA SA-SP ADR	774,790	$908K	1.49%
71	FICOFAIR ISAAC CORPORATION COMMON STOCK USD0.01	5,900	$904K	1.48%
72	—ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01	4,136	$903K	1.48%
73	RLRALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01	106,495	$902K	1.48%
74	IRINGERSOLL-RAND PLC COMMON STOCK USD1	10,100	$901K	1.47%
75	PLCECHILDRENS PLACE INCORPORATED (THE) COMMON STOCK USD0.10	6,200	$901K	1.47%
76	VGKVANGUARD FTSE EUROPE ETF	15,178	$898K	1.47%
77	BALLBALL CORPORATION COMMON STOCK NPV	2,169,878	$894K	1.46%
78	MNSTMONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005	1,019,831	$894K	1.46%
79	MEDMEDIFAST INCORPORATED COMMON STOCK USD0.001	12,800	$893K	1.46%
80	INTCINTEL CORPORATION COMMON STOCK USD0.001	19,333,068	$892K	1.46%
81	NNNNATIONAL RETAIL PROPERTIES REIT USD0.01	20,634	$890K	1.46%
82	—SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY)	5,723	$888K	1.45%
83	JRVRJAMES RIVER GROUP HOLDINGS LTD USD0.0002	22,035	$882K	1.44%
84	—CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV	189,920	$875K	1.43%
85	ALGTALLEGIANT TRAVEL CO COMMON STOCK USD0.01	228,731	$875K	1.43%
86	MIDDMIDDLEBY CORPORATION COMMON STOCK USD0.01	60,100	$871K	1.43%
87	TLVGRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)	46,562	$869K	1.42%
88	MACMACERICH COMPANY (THE) REIT USD0.01	13,229	$869K	1.42%
89	—COLONY NORTHSTAR INCORPORATED A REIT USD0.01	76,044	$868K	1.42%
90	INGRINGREDION INCORPORATED COMMON STOCK USD0.01	15,578	$865K	1.42%
91	AEOAMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01	456,782	$865K	1.42%
92	BTEBAYTEX ENERGY CORPORATION COMMON NPV	2,104,500	$860K	1.41%
93	2362120DSINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01	213,300	$859K	1.41%
94	BLMNBLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01	40,088	$855K	1.40%
95	ATVIEURACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	2,659,241	$850K	1.39%
96	CHS1USDCHICO'S FAS INCORPORATED COMMON STOCK USD0.01	1,414,800	$850K	1.39%
97	BRBROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01	89,200	$849K	1.39%
98	CUCAAVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01	19,331	$848K	1.39%
99	TDCTERADATA CORPORATION COMMON STOCK USD0.01	22,022	$847K	1.39%
100	TDTORONTO-DOMINION BANK (THE) COMMON NPV	8,137,197	$841K	1.38%

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