SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2017 Filing

Filed May 10, 2017

Portfolio Value

$55.6M

Holdings

1,236

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (1,236 positions)

#	Stock	Shares	Value	% Portfolio
101	THOTHOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10	139,217	$804K	1.44%
102	—DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01	427,278	$797K	1.43%
103	NNNNATIONAL RETAIL PROPERTIES REIT USD0.01	18,200	$793K	1.43%
104	UBSUBS GROUP AG CHF0.10 (REGISTERED)	17,760,273	$792K	1.42%
105	ROKROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1	701,541	$790K	1.42%
106	OCOWENS CORNING INCORPORATED COMMON STOCK USD0.01	1,608,851	$786K	1.41%
107	CPSCOOPER-STANDARD HOLDING COMMON STOCK USD0.001	7,100	$785K	1.41%
108	EZUISHARES TRUST MSCI EUROZONE ETF	20,926	$785K	1.41%
109	XECEURCIMAREX ENERGY COMPANY COMMON STOCK USD0.01	1,003,547	$777K	1.40%
110	—MTS SYSTEMS CORPORATION COMMON STOCK USD0.25	14,200	$776K	1.39%
111	CMCANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	446,898	$772K	1.39%
112	PEBPEBBLEBROOK HOTEL TRUST REIT USD0.01	408,169	$764K	1.37%
113	PSXPHILLIPS 66 COMMON STOCK USD0.01	9,702	$762K	1.37%
114	BDXBECTON DICKINSON & COMPANY COMMON STOCK USD1	45,249	$761K	1.37%
115	—XPERI CORPORATION COMMON STOCK USD0.001	155,639	$761K	1.37%
116	SYKSTRYKER CORP COM STK USD0.10	59,208	$759K	1.36%
117	IPINTERNATIONAL PAPER COMPANY COMMON STOCK USD1	804,745	$754K	1.36%
118	7HPHP INCORPORATED COMMON STOCK USD0.01	10,466,764	$754K	1.36%
119	—SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY)	4,177	$741K	1.33%
120	A4SAMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01	5,700	$739K	1.33%
121	DFSEURDISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	2,078,108	$732K	1.32%
122	MURMURPHY OIL CORPORATION COMMON STOCK USD1	205,500	$732K	1.32%
123	—FBL FINANCIAL GROUP INC COMMON STOCK NPV	105,248	$728K	1.31%
124	ITUBITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	59,189,896	$720K	1.29%
125	AAALCOA CORPORATION COMMON STOCK NPV	635,287	$720K	1.29%
126	MYGNMYRIAD GENETICS INCORPORATED COMMON STOCK USD0.01	124,252	$719K	1.29%
127	CMCM1EURCHEETAH MOBILE INCORPORATED ADR (EACH REPRESENTS 10 ORDINARY CLASS A)	68,866	$716K	1.29%
128	IVZINVESCO LIMITED ORDINARY USD0.10	66,238	$715K	1.29%
129	CSCOCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	21,163,843	$714K	1.28%
130	VIV1USDTELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	14,125,874	$713K	1.28%
131	RUTHUSDRUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01	35,430	$709K	1.27%
132	WELLWELLTOWER INCORPORATED COMMON STOCK USD1	379,785	$705K	1.27%
133	—HRG GROUP INCORPORATED COMMON STOCK USD0.01	36,786	$705K	1.27%
134	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	10,750	$702K	1.26%
135	HALHALLIBURTON COMPANY COMMON STOCK USD2.50	14,250	$699K	1.26%
136	KMIKINDER MORGAN INCORPORATED COMMON STOCK USD0.01	32,396	$694K	1.25%
137	NHINATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01	29,000	$692K	1.24%
138	ALSALLSTATE CORP	8,477	$692K	1.24%
139	DWDMORGAN STANLEY COMMON STOCK USD0.01	4,223,869	$691K	1.24%
140	ZTSZOETIS INCORPORATED COMMON STOCK USD0.01	35,900	$685K	1.23%
141	LTCLTC PROPERTIES INCORPORATED REIT USD0.01	119,961	$676K	1.22%
142	—ALLERGAN PLC COMMON STOCK USD0.0001	417,948	$676K	1.21%
143	MDTMEDTRONIC PLC USD0.10	2,910,752	$672K	1.21%
144	CELGCELGENE CORPORATION COMMON STOCK USD0.01	463,766	$671K	1.21%
145	MRSHMARSH & MCLENNAN COS INC COMMON STOCK USD1	89,041	$671K	1.21%
146	—HFF INCORPORATED CLASS A COMMON STOCK USD0.01	472,741	$670K	1.20%
147	STLDSTEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01	969,483	$664K	1.19%
148	EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)	11,145,322	$663K	1.19%
149	EXPEAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01	6,900	$663K	1.19%
150	—ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001	743,428	$659K	1.19%
151	IRINGERSOLL-RAND PLC COMMON STOCK USD1	1,481,531	$658K	1.18%
152	AMHAMERICAN HOMES 4 RENT CLASS A COMMON STOCK USD0.01	1,370,869	$657K	1.18%
153	—FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01	306,741	$657K	1.18%
154	PNCPNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	5,383	$654K	1.18%
155	TECHBIO-TECHNE CORPORATION COMMON STOCK USD0.01	106,453	$652K	1.17%
156	—CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES)	4,389,629	$650K	1.17%
157	WBWEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)	2,103,747	$647K	1.16%
158	TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	19,333,260	$639K	1.15%
159	—REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001	1,147,353	$638K	1.15%
160	KBIAKB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)	14,300	$636K	1.14%
161	DKSDICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001	89,000	$633K	1.14%
162	MFCMANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)	185,240	$629K	1.13%
163	CATYCATHAY GENERAL BANCORP COMMON STOCK USD0.01	16,500	$628K	1.13%
164	FTVFORTIVE CORPORATION COMMON STOCK USD0.01	920,045	$623K	1.12%
165	JNJJOHNSON AND JOHNSON COMMON STOCK USD1	3,320,068	$621K	1.12%
166	PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV	50,281	$621K	1.12%
167	NEMNEWMONT MINING CORPORATION COMMON STOCK USD1.60	383,525	$618K	1.11%
168	LXRXLEXICON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	42,920	$618K	1.11%
169	WFCWELLS FARGO AND COMPANY COMMON STOCK USD1.6667	5,980,619	$617K	1.11%
170	BACBANK OF AMERICA CORPORATION COMMON STOCK USD0.01	6,224,879	$616K	1.11%
171	COSCNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	30,200	$616K	1.11%
172	REGIEURRENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001	464,070	$614K	1.10%
173	AEEAMEREN CORPORATION COMMON STOCK USD0.01	11,173	$611K	1.10%
174	AMGAFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV	354,640	$611K	1.10%
175	PFEPFIZER INCORPORATED COMMON STOCK USD0.05	17,688,272	$608K	1.09%
176	—SELECT COMFORT CORPORATION COMMON STOCK USD0.01	24,599	$604K	1.09%
177	—CARDTRONICS PLC ORDINARY USD0.01 CLASS A	12,737	$594K	1.07%
178	ENSENERSYS COMMON STOCK USD0.01	7,500	$593K	1.07%
179	LYBLYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	3,082,478	$592K	1.06%
180	TJXTJX COS INCORPORATED COMMON STOCK USD1	1,607,084	$592K	1.06%
181	MSFTMICROSOFT CORPORATION COMMON STOCK USD0.0000125	8,994,959	$591K	1.06%
182	HPTUSDHOSPITALITY PROPERTIES TRUST REIT USD0.01	18,800	$590K	1.06%
183	MHKMOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	80,932	$583K	1.05%
184	USBUS BANCORP COMMON STOCK USD0.01	1,780,877	$582K	1.05%
185	—BLUEBIRD BIO INC COMMON STOCK USD0.01	6,322	$580K	1.04%
186	—STERIS PUBLIC LIMITED COMPANY NPV	57,931	$577K	1.04%
187	TAT AND T INCORPORATED COMMON STOCK USD1	9,743,184	$574K	1.03%
188	CCOCAMECO CORPORATION COMMON NPV	464,493	$573K	1.03%
189	CNSLEURCONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01	23,546	$568K	1.02%
190	SBUXSTARBUCKS CORPORATION COMMON STOCK USD0.001	1,908,470	$568K	1.02%
191	IBNICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)	4,344,221	$567K	1.02%
192	PENNPENN NATIONAL GAMING INCORPORATED COMMON STOCK USD0.01	30,269	$559K	1.00%
193	SAJACOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)	54,100	$556K	1.00%
194	DISCAUSDDISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01	19,200	$551K	0.99%
195	—MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	41,467	$547K	0.98%
196	DOEURDIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01	304,400	$545K	0.98%
197	AGIALAMOS GOLD INCORPORATED COMMON NPV (US LISTING)	67,871	$545K	0.98%
198	YUMCYUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01	20,393	$541K	0.97%
199	CIGCOMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2)	169,407	$541K	0.97%
200	HEIHEICO CORPORATION COMMON STOCK USD0.01	107,318	$541K	0.97%

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