SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2018 Filing

Filed May 11, 2018

Portfolio Value

$57.7M

Holdings

1,268

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,268 positions)

#	Stock	Shares	Value	% Portfolio
101	MMSMAXIMUS INCORPORATED COMMON STOCK NPV	72,616	$848K	1.47%
102	—AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES)	185,243	$847K	1.47%
103	RMERESMED INCORPORATED COMMON STOCK USD0.004	138,800	$840K	1.46%
104	CBTCABOT CORPORATION COMMON STOCK USD1	14,981	$835K	1.45%
105	DISCAUSDDISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01	625,900	$834K	1.44%
106	CSANCOSAN LIMITED CLASS A SHARES USD0.01	79,400	$825K	1.43%
107	SL2SLEEP NUMBER CORPORATION COMMON STOCK USD0.01	23,429	$824K	1.43%
108	—LSC COMMUNICATIONS INC	47,097	$822K	1.42%
109	PCGPG & E CORPORATION COMMON STOCK USD5	18,600	$817K	1.42%
110	AMKRAMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	80,216	$813K	1.41%
111	COOCOOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	348,764	$811K	1.41%
112	HGVHILTON GRAND VACATIONS INCORPORATED COMMON STOCK USD0.01	18,800	$809K	1.40%
113	BTEBAYTEX ENERGY CORPORATION COMMON NPV	2,104,500	$806K	1.40%
114	NHTCNATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001	42,349	$805K	1.39%
115	IVZINVESCO LIMITED ORDINARY USD0.10	1,834,669	$802K	1.39%
116	MIDDMIDDLEBY CORPORATION COMMON STOCK USD0.01	67,023	$800K	1.39%
117	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	10,750	$799K	1.38%
118	EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF	17,155	$797K	1.38%
119	KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25	679,547	$796K	1.38%
120	SPYSPDR S&P 500 ETF TRUST	46,346	$795K	1.38%
121	CBSHCOMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5	1,209,043	$795K	1.38%
122	NNNNATIONAL RETAIL PROPERTIES REIT USD0.01	20,197	$793K	1.37%
123	JRVRJAMES RIVER GROUP HOLDINGS LTD USD0.0002	22,366	$793K	1.37%
124	FLT1EURFLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	107,600	$791K	1.37%
125	NUSNU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	10,723	$790K	1.37%
126	LPLALPL FINANCIAL HOLDINGS INC COMMON STOCK NPV	12,880	$787K	1.36%
127	COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	278,127	$787K	1.36%
128	NGVTINGEVITY CORPORATION COMMON STOCK USD0.01	10,606	$782K	1.36%
129	TEOTELECOM ARGENTINA SA-SP ADR	867,054	$779K	1.35%
130	AESAES CORPORATION COMMON STOCK USD0.01	697,872	$777K	1.35%
131	EVHEVOLENT HEALTH INC NPV COMMON STOCK USD 0.01	54,501	$777K	1.35%
132	ESSESSEX PROPERTY TRUST INCORPORATED REIT NPV	11,025	$772K	1.34%
133	—MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.01	12,245	$769K	1.33%
134	VIV1USDTELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	12,297,408	$763K	1.32%
135	BIGGQBIG LOTS INCORPORATED COMMON STOCK USD0.01	202,000	$761K	1.32%
136	HPTUSDHOSPITALITY PROPERTIES TRUST REIT USD0.01	29,995	$760K	1.32%
137	RDNRADIAN GROUP INC	39,750	$757K	1.31%
138	CRMSALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	147,260	$755K	1.31%
139	MR4MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV	53,176	$755K	1.31%
140	INTCINTEL CORPORATION COMMON STOCK USD0.001	14,454,701	$753K	1.30%
141	9990302DAPACHE CORPORATION COMMON STOCK USD0.625	435,798	$749K	1.30%
142	ADMARCHER-DANIELS-MIDLAND CO COM STK NPV	374,800	$749K	1.30%
143	KIMKIMCO REALTY CORPORATION REIT USD0.01	125,388	$748K	1.30%
144	BOHBANK OF HAWAII CORPORATION COMMON STOCK USD0.01	9,001	$748K	1.30%
145	SYFSYNCHRONY FINANCIAL COMMON STOCK USD0.001	2,220,005	$748K	1.30%
146	GGENPACT LIMITED COMMON STOCK USD0.01	1,040,795	$746K	1.29%
147	—WISDOMTREE TRUST JAPAN HEDGED FINANCIALS FUND ETF	241,870	$745K	1.29%
148	ZTSZOETIS INCORPORATED COMMON STOCK USD0.01	106,678	$743K	1.29%
149	BABOEING COMPANY (THE) COMMON STOCK USD5	69,284	$743K	1.29%
150	MMIMARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001	20,565	$742K	1.29%
151	MACMACERICH COMPANY (THE) REIT USD0.01	13,229	$741K	1.28%
152	INGRINGREDION INCORPORATED COMMON STOCK USD0.01	5,740	$740K	1.28%
153	HUNHUNTSMAN CORPORATION COMMON STOCK USD0.01	25,229	$738K	1.28%
154	—TRINSEO SA COMMON STOCK USD0.01	9,956	$737K	1.28%
155	DEIDOUGLAS EMMETT INCORPORATED REIT USD0.01	1,584,141	$737K	1.28%
156	HPEHEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01	15,559,384	$736K	1.28%
157	GDDYGODADDY INC COMMON STOCK USD0.001	11,943	$734K	1.27%
158	SANMSANMINA CORPORATION COMMON STOCK USD0.01	27,836	$728K	1.26%
159	PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666	1,787,994	$728K	1.26%
160	BRK/BBERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	250,728	$726K	1.26%
161	MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	6,551,414	$724K	1.26%
162	NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	160,237	$723K	1.25%
163	EFXEQUIFAX INC COMMON STOCK USD2.50	228,823	$721K	1.25%
164	SHOOSTEVEN MADDEN LIMITED COMMON STOCK USD0.0001	747,781	$721K	1.25%
165	IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	1,494,241	$718K	1.24%
166	MAINMAIN STREET CAPITAL CORPORATION COMMON STOCK USD0.01	19,400	$716K	1.24%
167	RHPRYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01	9,231	$715K	1.24%
168	BKIEURBLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001	15,095	$711K	1.23%
169	AMZNAMAZON.COM INCORPORATED USD0.01	444,296	$708K	1.23%
170	EWUISHARES MSCI UNITED KINGDOM ETF	68,934	$708K	1.23%
171	JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1	6,368,583	$700K	1.21%
172	SUPNSUPERNUS PHARMACEUTICALS INC COMMON STOCK USD0.001	15,267	$699K	1.21%
173	BAPCREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	1,083,155	$695K	1.21%
174	DTEDTE ENERGY COMPANY NPV	6,654	$695K	1.20%
175	ALSALLSTATE CORP	7,322	$694K	1.20%
176	FTVFORTIVE CORPORATION COMMON STOCK USD0.01	1,991,151	$692K	1.20%
177	SWXSOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV	10,215	$691K	1.20%
178	LPTUSDLIBERTY PROPERTY TRUST REIT USD0.001	17,323	$688K	1.19%
179	—SENIOR HOUSING PROPERTIES TRUST REIT USD0.01	43,936	$688K	1.19%
180	VVXVECTRUS INCORPORATED COMMON STOCK USD0.01	18,325	$683K	1.18%
181	EIXEDISON INTERNATIONAL COMMON STOCK NPV	10,669	$679K	1.18%
182	7HPHP INCORPORATED COMMON STOCK USD0.01	10,705,163	$673K	1.17%
183	HBANHUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV	44,442	$671K	1.16%
184	TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	15,202,764	$665K	1.15%
185	—STAMPS.COM INCORPORATED COMMON STOCK USD0.001	3,305	$664K	1.15%
186	GNRCGENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01	362,297	$663K	1.15%
187	—DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01	11,750	$662K	1.15%
188	EGOELDORADO GOLD CORPORATION LIMITED COMMON NPV	3,172,269	$659K	1.14%
189	TGSTRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1)	888,244	$657K	1.14%
190	DFSEURDISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	2,170,406	$657K	1.14%
191	TPRTAPESTRY INCORPORATED COMMON STOCK USD0.01	12,452	$655K	1.14%
192	—SUNTRUST BANKS INCORPORATED COMMON STOCK USD1	9,596	$653K	1.13%
193	IMGIAM GOLD CORP COMMON STOCK NPV	97,710	$653K	1.13%
194	—FOREST CITY REALTY TRUST- A REIT USD0.01	32,116	$651K	1.13%
195	ABXBARRICK GOLD CORPORATION COMMON NPV (US LISTING)	1,146,122	$650K	1.13%
196	MSFTMICROSOFT CORPORATION COMMON STOCK USD0.0000125	7,090,176	$647K	1.12%
197	—NUTRISYSTEM INCORPORATED COMMON STOCK USD0.001	23,949	$645K	1.12%
198	AAPLAPPLE INCORPORATED COMMON STOCK NPV	3,841,418	$645K	1.12%
199	CSCOCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	15,022,707	$644K	1.12%
200	HTAEURHEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01	24,341	$644K	1.12%

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