SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2018 Filing

Filed August 13, 2018

Portfolio Value

$56.5T

Holdings

1,258

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,258 positions)

#	Stock	Shares	Value	% Portfolio
101	—ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV)	15,032,854	$131.5B	0.23%
102	EMREMERSON ELECTRIC COMPANY COMMON STOCK USD1	1,881,440	$129.0B	0.23%
103	LOGILOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	2,991,853	$128.8B	0.23%
104	BSACBANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)	4,078,000	$128.3B	0.23%
105	HONHONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	888,606	$127.2B	0.23%
106	CVCOHEXCEL CORPORATION COMMON STOCK NPV	1,921,532	$126.9B	0.22%
107	KWKAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01	2,325,755	$126.8B	0.22%
108	HCAHCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01	1,225,997	$126.4B	0.22%
109	—SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	2,102,802	$126.0B	0.22%
110	ALSNFORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01	2,301,593	$122.9B	0.22%
111	ITWILLINOIS TOOL WORKS INC COMMON STOCK NPV	871,764	$120.8B	0.21%
112	BENFRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10	3,790,481	$120.5B	0.21%
113	TAT AND T INCORPORATED COMMON STOCK USD1	3,740,777	$120.4B	0.21%
114	FITBFIFTH THIRD BANCORP COM STK NPV	4,166,562	$119.7B	0.21%
115	QCOMQUALCOMM INCORPORATED COMMON STOCK USD0.0001	2,132,471	$119.2B	0.21%
116	—CATALENT INCORPORATED COMMON STOCK USD0.01	2,888,032	$119.2B	0.21%
117	NFLXNETFLIX INCORPORATED COMMON STOCK USD0.001	297,887	$117.8B	0.21%
118	VIV1USDTELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	10,029,829	$117.3B	0.21%
119	PAYXPAYCHEX INCORPORATED COMMON STOCK USD0.01	1,726,058	$117.3B	0.21%
120	PBRPETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)	11,898,294	$117.1B	0.21%
121	MCDMCDONALD'S CORPORATION COMMON STOCK USD0.01	747,085	$116.8B	0.21%
122	AGGISHARES CORE US AGGREGATE BOND ETF	1,074,880	$114.2B	0.20%
123	PFGCASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV	1,454,873	$113.6B	0.20%
124	ASGNBRUNSWICK CORPORATION COMMON STOCK USD0.75	1,807,647	$113.6B	0.20%
125	PVHPTC INCORPORATED COMMON STOCK USD0.01	1,194,381	$111.7B	0.20%
126	ARCCWESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001	1,925,691	$111.1B	0.20%
127	TMUST-MOBILE US INCORPORATED COMMON STOCK USD0.0001	1,826,419	$109.3B	0.19%
128	XLFFINANCIAL SELECT SECTOR SPDR FUND	4,104,885	$109.1B	0.19%
129	SPBCORELOGIC INCORPORATED COMMON STOCK USD1	2,053,842	$106.5B	0.19%
130	LYBLYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	962,634	$105.3B	0.19%
131	UNPUNION PACIFIC CORPORATION COMMON STOCK USD2.50	747,580	$105.2B	0.19%
132	3M4REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01	787,795	$105.1B	0.19%
133	GRMNGARMIN LIMITED COMMON STOCK USD0.005	1,700,423	$103.7B	0.18%
134	EBAEBAY INCORPORATED COMMON STOCK USD0.001	2,849,952	$103.0B	0.18%
135	KLACKLA-TENCOR CORPORATION COMMON STOCK USD0.001	1,005,470	$102.4B	0.18%
136	QA4ALEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001	1,724,050	$101.1B	0.18%
137	A3ICIENA CORPORATION COMMON STOCK USD0.01	3,845,403	$100.3B	0.18%
138	—BBVA BANCO FRANCES SA ADR	7,485,989	$99.6B	0.18%
139	NSCNORFOLK SOUTHERN CORP COMMON STOCK USD1	657,844	$98.5B	0.17%
140	BALLBALL CORPORATION COMMON STOCK NPV	2,779,528	$98.0B	0.17%
141	CVSCVS HEALTH CORPORATION COMMON STOCK USD0.01	1,483,572	$97.6B	0.17%
142	AAALCOA CORPORATION COMMON STOCK NPV	2,085,817	$96.9B	0.17%
143	RGENVALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1	642,454	$96.5B	0.17%
144	CNRCANADIAN NATIONAL RAILWAY COMMON STOCK NPV	887,244	$95.2B	0.17%
145	CICIGNA CORPORATION COMMON STOCK USD0.25	560,777	$95.2B	0.17%
146	—CHEMICAL FINANCIAL CORPORATION COMMON STOCK USD1	1,682,381	$94.3B	0.17%
147	LEALEAR CORP COMMON STOCK USD0.01	491,777	$92.7B	0.16%
148	NVDANVIDIA CORPORATION COMMON STOCK USD0.001	384,909	$92.7B	0.16%
149	CTRACABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	3,900,663	$92.3B	0.16%
150	CVA1EURGRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01	6,354,739	$91.9B	0.16%
151	IEXFIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625	5,051,008	$91.0B	0.16%
152	NTESNETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	363,571	$89.7B	0.16%
153	MGAMAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV	1,143,780	$89.2B	0.16%
154	BROIDEX CORPORATION COMMON STOCK USD0.01	648,977	$87.9B	0.16%
155	AJGGALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1	1,348,012	$87.8B	0.16%
156	DEDEERE & COMPANY COMMON STOCK USD1	629,506	$87.8B	0.16%
157	FELEIDACORP INCORPORATED COMMON STOCK NPV	950,066	$87.5B	0.15%
158	ARWARROW ELECTRONICS INCORPORATED COMMON STOCK USD1	1,164,216	$87.5B	0.15%
159	TMKVERISIGN INCORPORATED COMMON STOCK USD0.001	632,017	$87.0B	0.15%
160	WDCWESTERN DIGITAL CORPORATION COMMON STOCK USD0.01	1,110,634	$85.4B	0.15%
161	TXTERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)	2,403,589	$83.2B	0.15%
162	DARON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01	3,728,375	$83.1B	0.15%
163	HSICINTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001	2,611,537	$83.0B	0.15%
164	RJFWEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25	832,753	$82.2B	0.15%
165	GAPGAP INCORPORATED (THE) COMMON STOCK USD0.05	2,443,829	$81.9B	0.15%
166	CFGCITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	2,063,638	$81.5B	0.14%
167	TECHPERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000	2,181,113	$81.0B	0.14%
168	SNASNAP-ON INCORPORATED COMMON STOCK USD1	497,887	$80.7B	0.14%
169	VLOVALERO ENERGY CORPORATION COMMON STOCK USD0.01	736,151	$80.3B	0.14%
170	PG4PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	1,515,254	$80.3B	0.14%
171	ZIONBROWN & BROWN INCORPORATED COMMON STOCK USD0.10	2,896,966	$79.9B	0.14%
172	LDOSSABRE CORPORATION COMMON STOCK USD0.01	3,234,648	$79.7B	0.14%
173	BURLBURLINGTON STORES INC COMMON STOCK USD0.0001	523,738	$79.6B	0.14%
174	DDSDILLARDS INCORPORATED CLASS A COMMON STOCK NPV	817,157	$79.1B	0.14%
175	CAKECOMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5	1,216,498	$78.8B	0.14%
176	CABODENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01	1,797,723	$78.5B	0.14%
177	RSUNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1	2,506,627	$78.2B	0.14%
178	DYHTARGET CORPORATION COMMON STOCK USD0.167	1,029,149	$77.8B	0.14%
179	CMICUMMINS INCORPORATED COMMON STOCK USD2.50	582,002	$77.5B	0.14%
180	IDALENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	391,837	$76.0B	0.13%
181	—CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1	697,263	$75.7B	0.13%
182	LAMRVALVOLINE INCORPORATED COMMON STOCK USD0.01	3,521,886	$74.9B	0.13%
183	INTUINTUIT INC COMMON STOCK USD0.01	364,901	$74.4B	0.13%
184	CTLTEURLAMAR ADVERTISING COMPANY CLASS A REIT USD0.001	1,088,394	$74.4B	0.13%
185	SYFSYNCHRONY FINANCIAL COMMON STOCK USD0.001	2,228,327	$73.6B	0.13%
186	—DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW)	589,873	$73.5B	0.13%
187	GNRCSPIRIT AIRLINES INC COMMON STOCK USD0.01	2,070,473	$73.2B	0.13%
188	UNMUNUM GROUP COMMON STOCK USD0.10	1,961,069	$72.4B	0.13%
189	SFNCCENTERSTATE BANK CORPORATION COMMON STOCK USD0.01	2,378,550	$72.0B	0.13%
190	LNTMID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01	708,421	$71.7B	0.13%
191	CBSHCROWN HOLDINGS INCORPORATED COMMON STOCK USD5	1,609,151	$71.7B	0.13%
192	NPONEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01	2,360,444	$71.5B	0.13%
193	FRMECOOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	301,837	$70.9B	0.13%
194	ROPROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	259,960	$70.6B	0.12%
195	GNTXGENTEX CORPORATION COMMON STOCK USD0.06	3,034,522	$70.2B	0.12%
196	DLXDELUXE CORPORATION COMMON STOCK USD1	1,059,719	$70.1B	0.12%
197	AMATAPPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	1,541,480	$69.8B	0.12%
198	SJMJ.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001	639,900	$69.8B	0.12%
199	—TEGNA INCORPORATED COMMON STOCK USD1	6,287,001	$69.4B	0.12%
200	—MYLAN NV EUR0.01	1,887,819	$68.6B	0.12%

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