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
1101	LKQ1LKQ CORPORATION COMMON STOCK USD0.01	310,531	$13K	0.02%
1102	—TIER REIT INCORPORATED REIT USD 0.0001	602,349	$12K	0.02%
1103	ALLEALLEGION PLC COMMON STOCK USD0.01	154,000	$12K	0.02%
1104	WOWWIDEOPENWEST INCORPORATED COMMON STOCK USD0.01	1,154,591	$12K	0.02%
1105	LKFNLAKELAND FINANCIAL CORPORATION COMMON STOCK NPV	251,208	$12K	0.02%
1106	—SPECTRA ENERGY PARTNERS LP COMMON STOCK NPV	307,000	$12K	0.02%
1107	PORPORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV	263,743	$12K	0.02%
1108	AVGOBROADCOM LIMITED COMMON STOCK NPV	45,336	$12K	0.02%
1109	HAMHARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))	6,130,459	$11K	0.02%
1110	ALKALASKA AIRGROUP INC COMMON STOCK USD1	154,762	$11K	0.02%
1111	JACKJACK IN THE BOX INCORPORATED COMMON STOCK USD0.01	115,634	$11K	0.02%
1112	IWRISHARES TRUST RUSSELL MID-CAP ETF	54,032	$11K	0.02%
1113	AVALGRUPO AVAL ACCIONES Y VALORE SA SUBARU CORPORATION ADR (EACH PREFERRED 20 ORDINARY SHARES)	1,322,394	$11K	0.02%
1114	AMXNAMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES)	649,454	$11K	0.02%
1115	—ACACIA COMMUNICATIONS INC	306,047	$11K	0.02%
1116	ECLECOLAB INC COMMON STOCK USD1	82,359	$11K	0.02%
1117	NEMNEWMONT MINING CORPORATION COMMON STOCK USD1.60	293,350	$11K	0.02%
1118	CALCALERES INC USD0.01	326,622	$11K	0.02%
1119	SMPSTANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2	238,752	$11K	0.02%
1120	ZTSZOETIS INCORPORATED COMMON STOCK USD0.01	145,754	$11K	0.02%
1121	A4SAMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01	61,449	$10K	0.02%
1122	RACEFERRARI NV EUR0.01	118,863	$10K	0.02%
1123	ABXBARRICK GOLD CORPORATION COMMON NPV (US LISTING)	710,727	$10K	0.02%
1124	—HFF INCORPORATED CLASS A COMMON STOCK USD0.01	207,786	$10K	0.02%
1125	WKCWORLD FUEL SERVICES CORPORATION COMMON STOCK USD0.01	358,812	$10K	0.02%
1126	RCLROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01	84,602	$10K	0.02%
1127	MDPUSDMEREDITH CORP COM STK US$1	151,600	$10K	0.02%
1128	FANGDIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01	79,225	$10K	0.02%
1129	HTOSJW Group COMMON STOCK USD1.042	154,694	$10K	0.02%
1130	SIRIEURSIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001	1,833,459	$10K	0.02%
1131	WMWASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01	112,209	$10K	0.02%
1132	DXJWISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETF	161,933	$10K	0.02%
1133	BGCPEURBGC PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	629,900	$10K	0.02%
1134	HELEHELEN OF TROY LIMITED COMMON STOCK USD0.10	98,348	$9K	0.02%
1135	GDSGDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES)	419,709	$9K	0.02%
1136	LIESUN LIFE FINANCIAL INCORPORATED COMMON NPV	180,200	$9K	0.02%
1137	URBNURBAN OUTFITTERS INC	265,600	$9K	0.02%
1138	PGRPROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1	163,733	$9K	0.02%
1139	AERAERCAP HOLDINGS NV EUR0.01	173,948	$9K	0.01%
1140	OIIOCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25	424,092	$9K	0.01%
1141	SNEURSANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01	1,682,503	$9K	0.01%
1142	BDXBECTON DICKINSON & COMPANY COMMON STOCK USD1	41,456	$9K	0.01%
1143	APCANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10	164,947	$9K	0.01%
1144	CMECME GROUP INCORPORATED COMMON STOCK USD0.01	60,251	$9K	0.01%
1145	—AETNA INCORPORATED COMMON STOCK NPV	48,500	$9K	0.01%
1146	UVSPUNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5	308,962	$9K	0.01%
1147	WITWIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)	1,573,069	$9K	0.01%
1148	PAASPAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING)	548,677	$9K	0.01%
1149	—HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001	736,853	$9K	0.01%
1150	—DELPHI TECHNOLOGIES PLC COMMON STOCK USD0.01	160,338	$8K	0.01%
1151	9990302DAPACHE CORPORATION COMMON STOCK USD0.625	196,955	$8K	0.01%
1152	1GSNNOVANTA INCORPORATED COMMON STOCK NPV	165,226	$8K	0.01%
1153	CWCURTISS-WRIGHT CORPORATION COMMON STOCK USD1	66,800	$8K	0.01%
1154	MSIMOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01	88,563	$8K	0.01%
1155	WYWEYERHAEUSER COMPANY REIT USD1.25	223,309	$8K	0.01%
1156	FNFFNF GROUP COMMON STOCK USD0.0001	199,553	$8K	0.01%
1157	IDXXIDEXX LABORATORIES CORP	49,808	$8K	0.01%
1158	PDEURPRECISION DRILLING CORPORATION COMMON NPV	1,990,500	$8K	0.01%
1159	IJHISHARES TRUST CORE S&P MID-CAP ETF	39,770	$8K	0.01%
1160	ZBHZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01	62,401	$8K	0.01%
1161	PRLBPROTO LABS INC COMMON STOCK USD0.001	71,372	$7K	0.01%
1162	AMEAMETEK INC COMMON STOCK USD0.01	100,906	$7K	0.01%
1163	EGOELDORADO GOLD CORPORATION LIMITED COMMON NPV	3,434,469	$7K	0.01%
1164	VTYVERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001	172,736	$7K	0.01%
1165	NBRNABORS INDUSTRIES LIMITED COMMON STOCK USD0.001	1,022,400	$7K	0.01%
1166	PPLPEMBINA PIPELINE CORPORATION COMMON NPV	153,238	$7K	0.01%
1167	—NEVSUN RESOURCES LIMITED COMMON NPV	2,274,299	$7K	0.01%
1168	ATGEADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01	161,767	$7K	0.01%
1169	WTSWATTS WATER TECHNOLOGIES INCORPORATED CLASS 'A' COMMON STOCK USD0.10	89,389	$7K	0.01%
1170	VIAVVIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001	775,737	$7K	0.01%
1171	CITUSDCIT GROUP INCORPORATED COMMON STOCK USD0.01	137,413	$7K	0.01%
1172	TDOCTELADOC INC COMMON STOCK USD0.001	193,850	$7K	0.01%
1173	IEURISHARES TRUST CORE MSCI EUROPE	134,024	$7K	0.01%
1174	—ALDER BIOPHARMACEUTICALS INC COMMON STOCK USD0.0001	586,979	$7K	0.01%
1175	LVLNSPDR SERIES TRUST S&P REGIONAL BANKING ETF	112,987	$7K	0.01%
1176	INDAISHARES MSCI INDIA ETF	183,212	$7K	0.01%
1177	—STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01	73,696	$7K	0.01%
1178	KEPKOREA ELECTRIC POWER CORP-SP ADR	372,326	$7K	0.01%
1179	AVBAVALONBAY COMMUNITIES INCORPORATED REIT USD0.01	36,149	$6K	0.01%
1180	ANFABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01	360,184	$6K	0.01%
1181	PCARPACCAR INCORPORATED COMMON STOCK USD1	87,413	$6K	0.01%
1182	MIC2EURMACQUARIE INFRASTRUCTURE CORPORATION COMMON STOCK USD1	96,565	$6K	0.01%
1183	SIENUSDSIENTRA INCORPORATED COMMON STOCK USD0.01	439,665	$6K	0.01%
1184	PVG1EURPRETIUM RESOURCES INC COMMON STOCK USD0.01	529,637	$6K	0.01%
1185	DHXDHI GROUP INCORPORATED COMMON STOCK USD.01	3,000	$6K	0.01%
1186	—XL GROUP LIMITED COMMON STOCK USD0.01	164	$6K	0.01%
1187	LBTYBLIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01	192	$6K	0.01%
1188	VENVENTAS INCORPORATED REIT USD0.25	98,905	$6K	0.01%
1189	PRUPRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01	51,401	$6K	0.01%
1190	HPHELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10	88,651	$6K	0.01%
1191	SCHWSCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01	111,456	$6K	0.01%
1192	BVNCOMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1)	405,320	$6K	0.01%
1193	RHT1EURRED HAT INCORPORATED COMMON STOCK USD0.0001	47,414	$6K	0.01%
1194	MPCMARATHON PETROLEUM CORPORATION COMMON STOCK NPV	86,021	$6K	0.01%
1195	YRIYAMANA GOLD INCORPORATED COMMON NPV (US LISTING)	1,493,425	$6K	0.01%
1196	KSUEURKANSAS CITY SOUTHERN COMMON STOCK USD0.01	53,363	$6K	0.01%
1197	HIIHUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	23,400	$6K	0.01%
1198	HBMHUDBAY MINERALS INCORPORATED COMMON NPV	478,000	$5K	0.01%
1199	PPLPPL CORPORATION COMMON STOCK USD0.01	170,737	$5K	0.01%
1200	LNNLINDSAY CORPORATION COMMON STOCK USD1	59,578	$5K	0.01%

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