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
501	GOOGALPHABET INCORPORATED-CL C NPV	197,263	$206K	0.34%
502	HFCUSDHOLLYFRONTIER CORPORATION COMMON STOCK USD0.01	3,978,708	$204K	0.33%
503	WBWEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)	1,955,353	$202K	0.33%
504	AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50	3,393,397	$202K	0.33%
505	—LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1	3,605,228	$201K	0.33%
506	MNRUSDMONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01	11,244	$200K	0.33%
507	—CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001	2,100	$198K	0.32%
508	CMRECOSTAMARE INCORPORATED COMMON STOCK USD0.0001	531,200	$196K	0.32%
509	SYFSYNCHRONY FINANCIAL COMMON STOCK USD0.001	1,835,320	$195K	0.32%
510	LLYELI LILLY AND COMPANY COMMON STOCK NPV	2,300,675	$194K	0.32%
511	ALXALEXANDER'S INCORPORATED REIT USD1	489	$194K	0.32%
512	ADCAGREE REALTY CORPORATION REIT USD0.0001	3,744	$193K	0.32%
513	—FRANCESCAS HOLDINGS CORP COMMON STOCK USD0.01	26,400	$193K	0.32%
514	—SELECT INCOME REIT USD0.01	7,548	$190K	0.31%
515	—TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	152,612	$190K	0.31%
516	CIOCITY OFFICE REIT INC	14,469	$188K	0.31%
517	MOALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	2,630,021	$188K	0.31%
518	—WEB.COM GROUP INC COMMON STOCK USD0.001	243,600	$186K	0.30%
519	OMCOMNICOM GROUP INC COMMON STOCK USD0.15	2,498,819	$182K	0.30%
520	OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20	2,460,021	$181K	0.30%
521	LBEURL BRANDS INCORPORATED COMMON STOCK USD0.50	3,012	$181K	0.30%
522	GNLGLOBAL NET LEASE INC REIT USD0.01	8,779	$181K	0.30%
523	PG4PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	1,246,750	$181K	0.30%
524	AATAMERICAN ASSETS TRUST INCORPORATED REIT USD0.01	4,718	$180K	0.29%
525	WDCWESTERN DIGITAL CORPORATION COMMON STOCK USD0.01	1,119,105	$179K	0.29%
526	CCOCAMECO CORPORATION COMMON NPV	15,300	$178K	0.29%
527	IVREURINVESCO MORTGAGE CAPITAL INCORPORATED REIT USD0.01	9,932	$177K	0.29%
528	MCDMCDONALD'S CORPORATION COMMON STOCK USD0.01	1,020,364	$176K	0.29%
529	QCOMQUALCOMM INCORPORATED COMMON STOCK USD0.0001	2,039,916	$176K	0.29%
530	MMM3M COMPANY COMMON STOCK USD0.01	742,593	$175K	0.29%
531	—BBVA BANCO FRANCES SA ADR	6,911,484	$174K	0.29%
532	—NORTHWEST NATURAL GAS COMPANY COMMON STOCK USD3.167	2,900	$173K	0.28%
533	GJBSTEELCASE INCORPORATED CLASS 'A' COMMON STOCK NPV	11,400	$173K	0.28%
534	AEEAMEREN CORPORATION COMMON STOCK USD0.01	22,604	$172K	0.28%
535	CTRECARETRUST REIT INC COMMON STOCK USD0.01	10,255	$172K	0.28%
536	XLFFINANCIAL SELECT SECTOR SPDR FUND	6,119,954	$171K	0.28%
537	—OBSIDIAN ENERGY LIMITED COMMON NPV	2,547,700	$170K	0.28%
538	SNASNAP-ON INCORPORATED COMMON STOCK USD1	970,962	$169K	0.28%
539	AMGAFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV	820,584	$168K	0.28%
540	ARLPALLIANCE RESOURCE PARTNERS LP NPV	8,500	$167K	0.27%
541	NSANATIONAL STORAGE AFFILIATES TRUST REIT USD0.01	6,123	$167K	0.27%
542	LOGILOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	3,313,258	$166K	0.27%
543	—KNOLL INCORPORATED COMMON STOCK USD0.01	484,427	$165K	0.27%
544	VIPSVIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)	13,772,922	$161K	0.26%
545	BAXBAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	2,481	$161K	0.26%
546	ETRENTERGY CORPORATION COMMON STOCK USD0.01	73,021	$161K	0.26%
547	EWJISHARES INCORPORATED MSCI JAPAN ETF	182,570	$160K	0.26%
548	MKSIMKS INSTRUMENTS INCORPORATED COMMON STOCK NPV	94,300	$160K	0.26%
549	ALEXALEXANDER AND BALDWIN INCORPORATED REIT NPV	5,697	$158K	0.26%
550	FSPFRANKLIN STREET PROPERTIES CORPORATION REIT USD0.0001	14,700	$158K	0.26%
551	UTXZUNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1	558,771	$157K	0.26%
552	—ASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01	23,168	$156K	0.26%
553	BCEBCE INCORPORATED COMMON NPV	2,567,845	$155K	0.25%
554	NTAPNETAPP INCORPORATED COMMON STOCK USD0.001	2,774,691	$153K	0.25%
555	CXCEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO)	20,356,729	$153K	0.25%
556	CTLTEURCATALENT INCORPORATED COMMON STOCK USD0.01	3,712,169	$152K	0.25%
557	AFLAFLAC INCORPORATED COMMON STOCK USD0.10	1,732,034	$152K	0.25%
558	CATCATERPILLAR INCORPORATED COMMON STOCK USD1	770,480	$150K	0.25%
559	ABTABBOTT LABORATORIES COMMON STOCK NPV	76,654	$150K	0.25%
560	FMXFOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT)	209,351	$150K	0.24%
561	IGFISHARES GLOBAL INFRASTRUCTURE ETF	3,300	$149K	0.24%
562	TBITRUEBLUE INCORPORATED COMMON STOCK NPV	5,400	$149K	0.24%
563	—TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01	1,317,500	$148K	0.24%
564	FLT1EURFLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	63,700	$147K	0.24%
565	CSLCARLISLE COMPANIES INCORPORATED COMMON STOCK USD1	1,291,419	$147K	0.24%
566	CSXCSX CORPORATION COMMON STOCK USD1	122,583	$147K	0.24%
567	WBAWALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	1,241,638	$146K	0.24%
568	DGTSPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF	1,695	$145K	0.24%
569	OPLNKAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01	2,865,616	$145K	0.24%
570	HRBBLOCK(H & R) INC COM STK NPV	4,594,678	$144K	0.24%
571	—MYLAN NV EUR0.01	2,341,272	$144K	0.24%
572	TELTE CONNECTIVITY LIMITED CHF0.77 (US LISTING)	86,872	$143K	0.23%
573	AWNADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001	1,426,504	$142K	0.23%
574	PVHPVH CORPORATION COMMON STOCK USD1	425,460	$140K	0.23%
575	AMTTD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01	23,200	$139K	0.23%
576	UALUNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	2,067	$139K	0.23%
577	HXLHEXCEL CORPORATION COMMON STOCK USD0.01	2,238,178	$138K	0.23%
578	—BUNGE LIMITED COMMON STOCK USD0.01	2,060	$138K	0.23%
579	BMTABRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES)	2,051	$137K	0.22%
580	PJXPETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV)	13,913,647	$137K	0.22%
581	MTORMERITOR INCORPORATED COMMON STOCK USD1	5,800	$136K	0.22%
582	—AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01	207,200	$136K	0.22%
583	IEXIDEX CORPORATION COMMON STOCK USD0.01	1,028,033	$136K	0.22%
584	LWLAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00	2,400	$135K	0.22%
585	CSGSCSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	685,925	$135K	0.22%
586	XRAYDENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01	2,028,700	$134K	0.22%
587	ACNACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	322,342	$133K	0.22%
588	SRGSERITAGE GROWTH PROPERTIES REIT USD0.01	3,276	$133K	0.22%
589	PBRPETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)	12,864,474	$132K	0.22%
590	PSXPHILLIPS 66 COMMON STOCK USD0.01	62,293	$132K	0.22%
591	CMICUMMINS INCORPORATED COMMON STOCK USD2.50	747,646	$132K	0.22%
592	OEFISHARES S&P 100 ETF	1,095	$130K	0.21%
593	NAVINAVIENT CORPORATION COMMON STOCK USD0.01	9,752	$130K	0.21%
594	CCKCROWN HOLDINGS INCORPORATED COMMON STOCK USD5	2,294	$129K	0.21%
595	CLDTCHATHAM LODGING TRUST REIT NPV	5,678	$129K	0.21%
596	NVECNVE CORPORATION COMMON STOCK USD0.01	1,500	$129K	0.21%
597	WPMWHEATON PRECIOUS METALS CORPORATION COMMON NPV (US LISTING)	92,970	$129K	0.21%
598	MCKMCKESSON HBOC INCORPORATED COMMON STOCK USD0.01	822,506	$128K	0.21%
599	ARMKARAMARK COMMON STOCK USD0.01	3,000,234	$128K	0.21%
600	UHTUNIVERSAL HEALTH REALTY INCOME TRUST REIT USD0.01	1,699	$128K	0.21%

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