SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2017 Filing

Filed February 9, 2018

Portfolio Value

$61.1B

Holdings

1,318

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,318 positions)

#	Stock	Shares	Value	% Portfolio
401	DNKNDUNKIN' BRANDS GROUP INCORPORATED COMMON STOCK USD0.01	4,900	$316.0M	0.52%
402	JEGBPJUST ENERGY GROUP INCORPORATED COMMON NPV	58,465	$316.0M	0.52%
403	VALEVALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)	25,713,053	$314.5M	0.51%
404	—EDUCATION REALTY TRUST INCORPORATED REIT USD0.01	8,959	$313.0M	0.51%
405	LN5LANNETT COMPANY INCORPORATED COMMON STOCK USD0.001	151,100	$312.2M	0.51%
406	SYBTSTOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV	8,258	$311.0M	0.51%
407	KHCKRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	696,891	$309.9M	0.51%
408	—LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01	121,236	$309.0M	0.51%
409	ELPCCIA PARANAENSE ENER-SP ADR P	40,500	$309.0M	0.51%
410	—MAGELLAN HEALTH INCORPORATED COMMON STOCK USD0.01	3,200	$309.0M	0.51%
411	MZTILANCASTER COLONY CORPORATION COMMON STOCK NPV	91,294	$308.5M	0.50%
412	GSGOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	829,671	$308.3M	0.50%
413	TMKTORCHMARK CORPORATION COMMON STOCK USD1	702,432	$306.5M	0.50%
414	AXPAMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	2,070,964	$305.6M	0.50%
415	WHGWESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01	4,600	$305.0M	0.50%
416	WPMWHEATON PRECIOUS METALS CORPORATION COMMON NPV	10,975	$305.0M	0.50%
417	GTGOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV	270,985	$304.5M	0.50%
418	OGEOGE ENERGY CORPORATION COMMON STOCK USD0.01	9,204	$303.0M	0.50%
419	NDAQNASDAQ INCORPORATED COMMON STOCK USD0.01	157,980	$300.8M	0.49%
420	LULULULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01	24,108	$300.6M	0.49%
421	FCXFREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10	15,833	$300.0M	0.49%
422	PNWPINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50	52,677	$298.2M	0.49%
423	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	2,814,275	$297.3M	0.49%
424	VYMVANGUARD HIGH DVD YIELD ETF	3,450	$296.0M	0.48%
425	AAVEURADVANTAGE OIL AND GAS LIMITED COMMON NPV	333,200	$294.5M	0.48%
426	CHLUSDCHINA MOBILE LIMITED SPONSORED ADR (REPRESENTING 5 ORDINARY HKD0.10)	5,825	$294.0M	0.48%
427	TECHBIO-TECHNE CORPORATION COMMON STOCK USD0.01	271,740	$293.9M	0.48%
428	—TRAVELPORT WORLDWIDE LIMITED COMMON STOCK USD0.0025	517,385	$287.5M	0.47%
429	LCIILCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01	2,200	$286.0M	0.47%
430	IXNISHARES GLOBAL TECH ETF	1,845	$284.0M	0.46%
431	VIGVANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	2,765	$282.0M	0.46%
432	DISWALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	1,251,716	$280.4M	0.46%
433	ELMEWASHINGTON REIT USD0.01	8,960	$279.0M	0.46%
434	JBLUJETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01	12,400	$277.0M	0.45%
435	VSTOEURVISTA OUTDOOR INC COMMON STOCK USD0.01	19,000	$277.0M	0.45%
436	MLKNMILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20	6,900	$276.0M	0.45%
437	GELGENESIS ENERGY LP NPV	12,200	$273.0M	0.45%
438	OSG1EUROVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV	99,550	$273.0M	0.45%
439	INFYINFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	16,754,110	$271.8M	0.44%
440	—TIVO CORPORATION COMMON STOCK USD0.001	290,600	$271.3M	0.44%
441	ABALLIANCEBERNSTEIN HOLDING LP UNITS LIMITED PARTNERSHIP	10,789	$270.0M	0.44%
442	RNRRENAISSANCE HOLDINGS COMMON STOCK NPV	240,745	$269.0M	0.44%
443	—GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.001	1,682,600	$268.3M	0.44%
444	CITCINTAS CORPORATION COMMON STOCK NPV	1,700	$265.0M	0.43%
445	ICEINTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01	150,400	$264.4M	0.43%
446	FSLRFIRST SOLAR INCORPORATED COMMON STOCK USD0.001	289,419	$264.3M	0.43%
447	ALLYALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10	158,700	$261.4M	0.43%
448	JCIJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5	6,822	$260.0M	0.43%
449	MATVSCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10	5,738	$260.0M	0.43%
450	ILCBISHARES MORNINGSTAR LARGE-CA	1,635	$259.0M	0.42%
451	—GENER8 MARITIME INC USD0.01	508,898	$255.1M	0.42%
452	VMCVULCAN MATERIALS CO COM STK US$1	1,989	$255.0M	0.42%
453	BIIBBIOGEN INCORPORATED COMMON STOCK USD0.0005	795,969	$253.6M	0.41%
454	RTN1USDRAYTHEON COMPANY COMMON STOCK USD0.01	476,960	$253.4M	0.41%
455	NTESNETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	734,376	$253.4M	0.41%
456	CLCOLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	1,737,556	$253.0M	0.41%
457	TRVTRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV	1,849	$251.0M	0.41%
458	EAELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	200,521	$249.8M	0.41%
459	VREMACK-CALI REALTY CORPORATION REIT USD0.01	11,554	$249.0M	0.41%
460	FLRFLUOR CORPORATION COMMON STOCK USD0.01	4,798	$248.0M	0.41%
461	—SUN BANCORP INC COMMON STOCK USD5	10,145	$247.0M	0.40%
462	HB6HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01	278,000	$246.4M	0.40%
463	HDHOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	1,298,683	$246.1M	0.40%
464	—PREFERRED APARTMENT COMMUN-A REIT USD0.01	12,042	$244.0M	0.40%
465	DBDEUTSCHE BANK AG NPV (REGISTERED)	4,359,697	$243.0M	0.40%
466	NWPXNORTHWEST PIPE CO COMMON STOCK USD0.01	12,500	$239.0M	0.39%
467	STLAFIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING)	1,193,130	$237.6M	0.39%
468	TRITHOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING)	4,324	$237.0M	0.39%
469	CVSCVS HEALTH CORPORATION COMMON STOCK USD0.01	2,316,226	$236.9M	0.39%
470	—GOVERNMENT PROPERTIES INCOME TRUST REIT USD0.01	12,676	$235.0M	0.38%
471	VTWOVANGUARD RUSSELL 2000 ETF	12,320	$234.3M	0.38%
472	NGDNEW GOLD INCORPORATED COMMON NPV	56,700	$234.0M	0.38%
473	KMIKINDER MORGAN INCORPORATED COMMON STOCK USD0.01	12,956	$234.0M	0.38%
474	—ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV)	20,936,313	$233.9M	0.38%
475	WRNWESTERN COPPER AND GOLD CORP	183,510	$231.0M	0.38%
476	ELESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	1,814,135	$230.8M	0.38%
477	—HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01	73,121	$228.0M	0.37%
478	FASTFASTENAL COMPANY USD 0.01	139,766	$226.4M	0.37%
479	—ALLERGAN PLC COMMON STOCK USD0.0001	307,220	$226.1M	0.37%
480	GILDGILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	3,142,767	$225.1M	0.37%
481	—APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01	76,000	$225.0M	0.37%
482	IVVISHARES TRUST CORE S&P 500 ETF	830,706	$223.3M	0.37%
483	MFINMEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01	62,705	$223.0M	0.36%
484	—EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01	2,951,653	$220.3M	0.36%
485	UHSUNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01	348,048	$220.3M	0.36%
486	PTENPATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01	9,500	$219.0M	0.36%
487	DINDINEEQUITY INCORPORATED COMMON STOCK USD0.01	4,300	$218.0M	0.36%
488	MOVMOVADO GROUP INCORPORATED COMMON STOCK USD0.01	6,730	$217.0M	0.36%
489	—DOWDUPONT INCORPORATED COMMON STOCK USD0.01	3,037,706	$216.3M	0.35%
490	TRITHOMSON REUTERS CORPORATION COMMON NPV (US LISTING)	4,950	$216.0M	0.35%
491	HALHALLIBURTON COMPANY COMMON STOCK USD2.50	365,705	$215.7M	0.35%
492	KRGKITE REALTY GROUP TRUST REIT USD0.01	10,951	$215.0M	0.35%
493	GISGENERAL MILLS INC COMMON STOCK USD0.10	3,604,702	$213.7M	0.35%
494	SLBSCHLUMBERGER LIMITED COMMON STOCK USD0.01	3,150,175	$212.3M	0.35%
495	VVVVALVOLINE INCORPORATED COMMON STOCK USD0.01	4,459,536	$211.7M	0.35%
496	GAPGAP INCORPORATED (THE) COMMON STOCK USD0.05	6,178,678	$210.4M	0.34%
497	RSGREPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01	3,104	$210.0M	0.34%
498	TMOTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	1,103,685	$209.6M	0.34%
499	—GOLDCORP INCORPORATED COMMON NPV (US LISTING)	1,139,046	$208.4M	0.34%
500	FCPTFOUR CORNERS PROPERTY TRUST INC REIT USD0.0001	8,066	$207.0M	0.34%

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