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
601	GSKGLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)	3,600	$128K	0.21%
602	ADMARCHER-DANIELS-MIDLAND CO COM STK NPV	3,179,178	$127K	0.21%
603	LIILENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	611,299	$127K	0.21%
604	RGAREINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01	816,055	$127K	0.21%
605	UTHUNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01	858,195	$127K	0.21%
606	BIDUNBAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)	541,084	$127K	0.21%
607	—COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1	141,148	$125K	0.20%
608	CIBRFIRST TRUST NASDAQ CYBERSECU	5,340	$124K	0.20%
609	LYBLYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	1,112,805	$123K	0.20%
610	KELKELLOGG COMPANY COMMON STOCK USD0.25	1,792,519	$122K	0.20%
611	KSSKOHLS CORPORATION COMMON STOCK USD0.01	2,239,256	$121K	0.20%
612	STNGSCORPIO TANKERS INC USD0.01	713,200	$120K	0.20%
613	WEAWESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001	2,120,326	$120K	0.20%
614	NPKNATIONAL PRESTO INDUSTRIES INCORPORATED COMMON STOCK USD1	1,200	$119K	0.19%
615	DEAEASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01	5,563	$119K	0.19%
616	CTRPUSDCTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01)	2,666,716	$118K	0.19%
617	HONHONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	760,816	$117K	0.19%
618	LVSLAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001	1,673,818	$116K	0.19%
619	ETNEATON CORPORATION PLC COMMON STOCK USD0.50	1,469,709	$116K	0.19%
620	VMIVALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1	698,881	$116K	0.19%
621	HLIHOULIHAN LOKEY INC COMMON STOCK USD0.001	151,013	$116K	0.19%
622	CNRCANADIAN NATIONAL RAILWAY COMMON STOCK NPV	1,115,635	$116K	0.19%
623	PXGBXPRAXAIR INCORPORATED COMMON STOCK USD0.01	743,441	$115K	0.19%
624	—RAVEN INDUSTRIES INCORPORATED COMMON STOCK USD1	3,300	$113K	0.18%
625	MANMANPOWER GROUP COMMON STOCK USD0.01	900	$113K	0.18%
626	SNDSMART SAND INCORPORATED USD0.001	13,100	$113K	0.18%
627	CGNXCOGNEX CORPORATION COMMON STOCK USD0.002	233,413	$112K	0.18%
628	CHRWC.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10	57,907	$112K	0.18%
629	—ISTAR INCORPORATED REIT USD0.001	9,780	$111K	0.18%
630	AGGISHARES CORE US AGGREGATE BOND ETF	1,015,132	$111K	0.18%
631	TGNATEGNA INCORPORATED COMMON STOCK USD1	7,802,625	$110K	0.18%
632	ONON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01	5,229,960	$110K	0.18%
633	CVECENOVUS ENERGY INCORPORATED COMMON NPV	5,929,784	$109K	0.18%
634	—ASHFORD HOSPITALITY PRIME IN REIT USD0.01	11,200	$109K	0.18%
635	ELSEQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01	1,223,215	$109K	0.18%
636	FT2FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625	5,429,696	$109K	0.18%
637	CBCHUBB LIMITED COMMON STOCK CHF24.77	739,808	$108K	0.18%
638	—NORTHSTAR REALTY EUROPE CORPORATIOIN REIT USD0.01	8,013	$108K	0.18%
639	SPBSPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01	960,750	$108K	0.18%
640	URIUNITED RENTALS INCORPORATED COMMON STOCK USD0.01	43,287	$106K	0.17%
641	PFGCPERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000	3,202,492	$106K	0.17%
642	—CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1	1,981,132	$106K	0.17%
643	GNTXGENTEX CORPORATION COMMON STOCK USD0.06	5,033,387	$105K	0.17%
644	NVSNNOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED)	1,250	$105K	0.17%
645	CTXSEURCITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001	1,187,513	$105K	0.17%
646	SEESEALED AIR CORPORATION COMMON STOCK USD0.01	2,115,061	$104K	0.17%
647	ASHASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV	1,448,768	$103K	0.17%
648	LDOSLEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001	1,590,391	$103K	0.17%
649	TXTERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)	3,238,248	$102K	0.17%
650	EMREMERSON ELECTRIC COMPANY COMMON STOCK USD1	1,467,360	$102K	0.17%
651	CLGXCORELOGIC INCORPORATED COMMON STOCK USD1	2,191,221	$101K	0.17%
652	8CWCROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01	909	$101K	0.17%
653	MAMASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	665,508	$101K	0.16%
654	IDAIDACORP INCORPORATED COMMON STOCK NPV	1,095,779	$100K	0.16%
655	GHCGRAHAM HOLDINGS COMPANY COMMON STOCK USD1	179,213	$100K	0.16%
656	DEODIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)	685	$100K	0.16%
657	BCBRUNSWICK CORPORATION COMMON STOCK USD0.75	1,810,603	$100K	0.16%
658	3M4MASIMO CORPORATION COMMON STOCK USD0.001	468,020	$99K	0.16%
659	REGIEURRENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001	119,500	$98K	0.16%
660	LNCLINCOLN NATIONAL CORPORATION COMMON STOCK NPV	71,523	$97K	0.16%
661	EBAEBAY INCORPORATED COMMON STOCK USD0.001	2,559,990	$97K	0.16%
662	HASHASBRO INC COMMON STOCK USD0.50	1,060,823	$96K	0.16%
663	SERVUSDSERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	1,878,656	$96K	0.16%
664	TROWPRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20	111,812	$96K	0.16%
665	DLXDELUXE CORPORATION COMMON STOCK USD1	1,242,819	$95K	0.16%
666	FBINFORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01	1,394,973	$95K	0.16%
667	—INVESTORS REAL ESTATE TRUST REIT NPV	16,638	$95K	0.16%
668	RINGISHARES MSCI GLOBAL GOLD MINERS ETF	5,000	$94K	0.15%
669	GPCGENUINE PARTS CO COM STK US$1	81,500	$94K	0.15%
670	MTCHEURMATCH GROUP INC COMMON USD0.001000	1,994,356	$93K	0.15%
671	GIBCGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV	1,364,860	$93K	0.15%
672	AJGGALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1	1,471,065	$93K	0.15%
673	TECK/BTECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV	2,484,242	$93K	0.15%
674	LEGLEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01	157,292	$92K	0.15%
675	—TRANSATLANTIC PETROLEUM LIMITED COMMON NPV (US LISTING)	66,473	$92K	0.15%
676	AREALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01	703,828	$92K	0.15%
677	YPFYPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D')	3,996,545	$92K	0.15%
678	RRYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50	1,083,439	$91K	0.15%
679	—MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV	1,444,384	$91K	0.15%
680	COOCOOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	414,626	$90K	0.15%
681	VRSNVERISIGN INCORPORATED COMMON STOCK USD0.001	788,018	$90K	0.15%
682	AHHARMADA HOFFLER PROPERTIES IN REIT USD0.01	5,811	$90K	0.15%
683	WSRWHITESTONE REIT COMMON STOCK USD0.001	6,217	$90K	0.15%
684	ALSNALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01	2,081,729	$90K	0.15%
685	DYHTARGET CORPORATION COMMON STOCK USD0.167	1,345,277	$88K	0.14%
686	—JUMEI INTERNATIONAL HOLDING LTD ADR (EACH REPR 1 ORD)	29,773	$87K	0.14%
687	GRMNGARMIN LIMITED COMMON STOCK USD0.005	1,460,465	$87K	0.14%
688	CABOCABLE ONE INCORPORATED COMMON STOCK NPV	23,999	$87K	0.14%
689	AMATAPPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	793,195	$87K	0.14%
690	NXRTNEXPOINT RESIDENTIAL TRUST INC REIT USD0.01	3,088	$86K	0.14%
691	DRIDARDEN RESTAURANTS INC COM STK USD0.01	187,111	$86K	0.14%
692	BWABORGWARNER INCORPORATED COMMON STOCK USD0.01	1,680,603	$86K	0.14%
693	—NEW SENIOR INVESTMENT GROUP INC REIT NPV	11,281	$85K	0.14%
694	REEVEREST RE GROUP LIMITED COMMON STOCK USD0.01	379,023	$84K	0.14%
695	COFCAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01	839,117	$84K	0.14%
696	ITWILLINOIS TOOL WORKS INC COMMON STOCK NPV	500,745	$84K	0.14%
697	—UNIT CORPORATION COMMON STOCK USD0.20	114,917	$83K	0.14%
698	TEVATEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)	4,398,011	$83K	0.14%
699	BSACBANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)	2,642,829	$83K	0.14%
700	ADPAUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	406,488	$83K	0.14%

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