SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2017 Filing

Filed November 9, 2017

Portfolio Value

$57.6M

Holdings

1,316

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (1,316 positions)

#	Stock	Shares	Value	% Portfolio
901	SPLKCHFSPLUNK INC COMMON STOCK USD0.01	24,623	$1.7M	2.87%
902	OKEONEOK INCORPORATED COMMON STOCK USD0.01	29,786	$1.7M	2.87%
903	—HRG GROUP INCORPORATED COMMON STOCK USD0.01	106,124	$1.6M	2.86%
904	RUSHARUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01	34,938	$1.6M	2.84%
905	—OM ASSET MANAGEMENT PLC COMMON STOCK USD0.001	110,326	$1.6M	2.81%
906	—MGM GROWTH PROPERTIES LLC REITS NPV	53,362	$1.6M	2.80%
907	MFCMANULIFE FINANCIAL CORPORATION COMMON NPV (HONG KONG LISTING)	10,000	$1.6M	2.74%
908	SYYSYSCO CORPORATION COMMON STOCK USD1	29,197	$1.6M	2.74%
909	CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	72,419	$1.6M	2.73%
910	HAEHAEMONETICS CORPORATION COMMON STOCK USD0.01	36,194	$1.6M	2.72%
911	AEPAMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50	21,897	$1.5M	2.68%
912	LIVNLIVANOVA PLC COMMON STOCK GBP1	22,035	$1.5M	2.66%
913	EDCONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10	18,918	$1.5M	2.65%
914	BMSBEMIS COMPANY INCORPORATED COMMON STOCK USD0.10	33,500	$1.5M	2.64%
915	CMBTEURONAV SA NPV	223,751	$1.5M	2.62%
916	EZUISHARES TRUST MSCI EUROZONE ETF	35,145	$1.5M	2.62%
917	AMAGAMAG PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	83,945	$1.5M	2.59%
918	DHRB AND G FOODS INCORPORATED COMMON STOCK USD0.01	48,200	$1.5M	2.58%
919	EEFTEURONET WORLDWIDE INCORPORATED COMMON STOCK USD0.02	15,800	$1.5M	2.58%
920	REGIEURRENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001	119,500	$1.5M	2.53%
921	AVTABLUCORA INC COMMON STOCK USD0.0001	57,035	$1.4M	2.52%
922	—AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING)	10,700	$1.4M	2.49%
923	MEDMEDIFAST INCORPORATED COMMON STOCK USD0.001	23,921	$1.4M	2.48%
924	VTWOVANGUARD RUSSELL 2000 ETF	11,915	$1.4M	2.46%
925	INNSUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01	87,645	$1.4M	2.44%
926	TRQEURTURQUOISE HILL RESOURCES LIMITED COMMON NPV	358,793	$1.4M	2.43%
927	—ICL-ISRAEL CHEMICAL LIMITED ILS1	88,674	$1.4M	2.41%
928	IRMIRON MOUNTAIN INCORPORATED REIT USD0.01	35,640	$1.4M	2.40%
929	CHECHEMED CORPORATION COMMON STOCK USD1	6,964	$1.4M	2.39%
930	IBNICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)	161,186	$1.4M	2.38%
931	IRINGERSOLL-RAND PLC COMMON STOCK USD1	15,500	$1.4M	2.38%
932	—MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	71,510	$1.4M	2.37%
933	AEEAMEREN CORPORATION COMMON STOCK USD0.01	22,925	$1.3M	2.32%
934	GOOGLALPHABET INCORPORATED CL A NPV	606,057	$1.3M	2.32%
935	UFSDOMTAR CORPORATION COMMON STOCK USD0.01	30,261	$1.3M	2.32%
936	SBCSABRA HEALTHCARE INCORPORATED REIT USD0.01	61,186	$1.3M	2.30%
937	CCCHEMOURS COMPANY (THE) COMMON STOCK USD0.30	26,100	$1.3M	2.28%
938	IJRISHARES TRUST CORE S&P SMALL-CAP ETF	17,300	$1.3M	2.22%
939	CSFLUSDCENTERSTATE BANK CORPORATION COMMON STOCK USD0.01	47,045	$1.3M	2.19%
940	BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP NPV	29,250	$1.3M	2.18%
941	FOXATWENTY-FIRST CENTURY FOX INCORPORATED CLASS B USD0.01	48,074	$1.3M	2.17%
942	RLJRLJ LODGING TRUST REIT NPV	56,372	$1.2M	2.17%
943	AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF	17,460	$1.2M	2.17%
944	HPTUSDHOSPITALITY PROPERTIES TRUST REIT USD0.01	43,446	$1.2M	2.16%
945	SLG2EURSL GREEN REALTY CORPORATION REIT USD0.01	12,325	$1.2M	2.16%
946	AQN.TOALGONQUIN POWER AND UTILITIES CORPORATION COMMON NPV	94,700	$1.2M	2.16%
947	HEWJISHA CURR HEDGED MSCI JAPAN	40,065	$1.2M	2.14%
948	NHINATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01	15,895	$1.2M	2.14%
949	GRT-UCADGRANITE REAL ESTATE INVESTMENT TRUST REIT NPV (STAPLED UNIT)	23,908	$1.2M	2.08%
950	MARMARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	10,852	$1.2M	2.07%
951	NHTCNATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001	49,449	$1.2M	2.07%
952	DCIDONALDSON COMPANY INC COMMON STOCK USD5	25,300	$1.2M	2.02%
953	CNKCINEMARK HOLDINGS INCORPORATED COMMON STOCK USD0.001	31,600	$1.1M	1.99%
954	BXMTBLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01	36,730	$1.1M	1.98%
955	TLVGRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)	46,562	$1.1M	1.98%
956	AMTTD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01	23,200	$1.1M	1.97%
957	AMTAMERICAN TOWER CORPORATION REIT USD0.01	8,184	$1.1M	1.93%
958	REGREGENCY CENTERS CORPORATION REIT USD0.01	17,842	$1.1M	1.93%
959	ENBENBRIDGE INCORPORATED COMMON NPV	21,200	$1.1M	1.90%
960	—CARDTRONICS PLC ORDINARY USD0.01 CLASS A	45,984	$1.1M	1.90%
961	LBTYBLIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01	34,147	$1.1M	1.90%
962	MCRB1EURSERES THERAPEUTICS INC COMMON STOCK USD0.001	65,961	$1.1M	1.89%
963	ABGAMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01	13,100	$1.1M	1.84%
964	—FRANCESCAS HOLDINGS CORP COMMON STOCK USD0.01	142,729	$1.0M	1.82%
965	IVZINVESCO LIMITED ORDINARY USD0.10	30,301	$1.0M	1.81%
966	CACCCREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01	3,700	$1.0M	1.79%
967	WPCWP CAREY INCORPORATED REIT USD0.001	15,020	$1.0M	1.79%
968	—COLONY NORTHSTAR INCORPORATED A REIT USD0.01	81,355	$1.0M	1.77%
969	DDSDILLARDS INCORPORATED CLASS A COMMON STOCK NPV	17,897	$1.0M	1.77%
970	EBFENNIS INCORPORATED COMMON STOCK USD2.50	50,780	$1.0M	1.75%
971	EVHEVOLENT HEALTH INC NPV COMMON STOCK USD 0.01	54,501	$995K	1.73%
972	XHRXENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01	46,954	$991K	1.72%
973	MACMACERICH COMPANY (THE) REIT USD0.01	17,911	$990K	1.72%
974	—FIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001	25,305	$988K	1.72%
975	NLYEURANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01	80,368	$984K	1.71%
976	—QUINTILES IMS HOLDINGS INCORPORATED COMMON STOCK USD0.01	10,355	$983K	1.71%
977	KRCKILROY REALTY CORPORATION REIT USD0.01	13,992	$981K	1.70%
978	VREXVAREX IMAGING CORPORATION COMMON STOCK USD 0.01	28,960	$979K	1.70%
979	NSYNICE SYSTEMS LTD-SPONS ADR	12,150	$973K	1.69%
980	—APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' REIT USD0.01	22,120	$970K	1.69%
981	—LIBERTY EXPEDIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 SER A	18,400	$969K	1.68%
982	NNNNATIONAL RETAIL PROPERTIES REIT USD0.01	22,983	$961K	1.67%
983	—AIMMUNE THERAPEUTICS INC COMMON STOCK USD0.0001	39,067	$961K	1.67%
984	BHEBENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10	27,491	$950K	1.65%
985	NLSNNIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07	22,900	$945K	1.64%
986	QSRRESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV	11,900	$945K	1.64%
987	KLICKULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV	43,700	$943K	1.64%
988	PDCEUSDPDC ENERGY INCORPORATED COMMON STOCK USD0.01	19,194	$941K	1.63%
989	HLIHOULIHAN LOKEY INC COMMON STOCK USD0.001	23,613	$928K	1.61%
990	—VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)	48,350	$927K	1.61%
991	AMZNAMAZON COMMUNICATIONS INCORPORATED USD0.01	415,425	$923K	1.60%
992	RFREGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01	60,876	$916K	1.59%
993	OHIOMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10	28,634	$914K	1.59%
994	HOLXHOLOGIC INCORPORATED COMMON STOCK USD0.01	24,200	$887K	1.54%
995	AGNCAGNC INVESTMENT CORPORATION REIT USD0.01	40,488	$876K	1.52%
996	SHPGSHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY)	5,723	$867K	1.51%
997	WCNPROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV	9,750	$849K	1.48%
998	MCOMOODY'S CORPORATION COMMON STOCK USD0.01	6,100	$846K	1.47%
999	BHFBRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01	13,867	$842K	1.46%
1000	CPSCOOPER-STANDARD HOLDING COMMON STOCK USD0.001	7,100	$831K	1.44%

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