SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2017 Filing

Filed November 9, 2017

Portfolio Value

$57.6B

Holdings

1,316

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (1,316 positions)

#	Stock	Shares	Value	% Portfolio
101	LPTUSDLIBERTY PROPERTY TRUST REIT USD0.001	19,894	$827.0M	1.44%
102	PSXPHILLIPS 66 COMMON STOCK USD0.01	82,691	$826.8M	1.44%
103	G9NGRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)	105,846	$820.0M	1.42%
104	FITBFIFTH THIRD BANCORP COM STK NPV	596,560	$813.7M	1.41%
105	LBTYBLIBERTY LILAC GROUP COMPANY CLASS C SHARES USD	35,466	$811.0M	1.41%
106	PEBPEBBLEBROOK HOTEL TRUST REIT USD0.01	397,447	$803.5M	1.40%
107	—WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001	1,262,501	$802.2M	1.39%
108	—STERIS PUBLIC LIMITED COMPANY NPV	57,336	$801.2M	1.39%
109	BIDSOTHEBYS INCORPORATED COMMON STOCK USD0.10	17,300	$801.0M	1.39%
110	ABTABBOTT LABORATORIES COMMON STOCK NPV	85,222	$800.8M	1.39%
111	COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	165,001	$791.3M	1.37%
112	DHRDANAHER CORPORATION COMMON STOCK USD0.01	1,007,235	$791.0M	1.37%
113	—LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV	46,500	$788.0M	1.37%
114	BKNGPRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008	125,853	$787.4M	1.37%
115	RNRRENAISSANCE HOLDINGS COMMON STOCK NPV	175,528	$774.7M	1.35%
116	RRYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50	1,073,478	$772.5M	1.34%
117	MAINMAIN STREET CAPITAL CORPORATION COMMON STOCK USD0.01	19,400	$769.0M	1.34%
118	BACBANK OF AMERICA CORPORATION COMMON STOCK USD0.01	10,622,901	$768.9M	1.34%
119	CMCANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	433,084	$768.5M	1.34%
120	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	10,750	$761.0M	1.32%
121	S9QSPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	9,784	$759.0M	1.32%
122	EPCEDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01	140,100	$749.4M	1.30%
123	CPACOPA HOLDINGS SA CLASS 'A' NPV	86,700	$745.9M	1.30%
124	EXPEAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01	6,900	$742.0M	1.29%
125	VVXVECTRUS INCORPORATED COMMON STOCK USD0.01	23,525	$742.0M	1.29%
126	CNACNA FINANCIAL CORPORATION COMMON STOCK USD2.50	182,594	$741.4M	1.29%
127	VGKVANGUARD FTSE EUROPE ETF	12,793	$740.0M	1.29%
128	VTVANGUARD TOTAL WORLD STOCK ETF	52,342	$737.9M	1.28%
129	VIV1USDTELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	12,924,431	$734.8M	1.28%
130	INVAINNOVIVA INCORPORATED COMMON STOCK USD0.01	52,335	$731.0M	1.27%
131	GPKGRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01	3,641,767	$729.8M	1.27%
132	ACCUSDAMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01	16,387	$729.0M	1.27%
133	WCGEURWELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01	59,753	$727.5M	1.26%
134	LECOLINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV	34,800	$727.5M	1.26%
135	—MALLINCKRODT PLC ORDINARY USD (US LISTING)	20,000	$723.0M	1.26%
136	VRSKVERISK ANALYTICS INC COMMON STOCK USD0.001	358,940	$720.9M	1.25%
137	FTVFORTIVE CORPORATION COMMON STOCK USD0.01	978,650	$718.8M	1.25%
138	KSUEURKANSAS CITY SOUTHERN COMMON STOCK USD0.01	42,756	$717.9M	1.25%
139	DOVDOVER CORPORATION COMMON STOCK USD1	7,820	$715.0M	1.24%
140	IMGIAMGOLD CORPORATION COMMON NPV	106,500	$709.0M	1.23%
141	AGIALAMOS GOLD INCORPORATED COMMON NPV (US LISTING)	103,761	$708.0M	1.23%
142	MRSHMARSH & MCLENNAN COS INC COMMON STOCK USD1	141,373	$706.1M	1.23%
143	WELLWELLTOWER INCORPORATED REIT USD1	339,769	$701.3M	1.22%
144	JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1	7,341,340	$700.2M	1.22%
145	MURMURPHY OIL CORPORATION COMMON STOCK USD1	207,849	$698.9M	1.21%
146	CBSHCOMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5	844,628	$698.8M	1.21%
147	OTXOPEN TEXT CORPORATION COMMON NPV	576,244	$698.1M	1.21%
148	—SENIOR HOUSING PROPERTIES TRUST REIT USD0.01	35,654	$695.0M	1.21%
149	—DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01	11,978	$694.0M	1.21%
150	AEOAMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01	565,782	$692.4M	1.20%
151	KBIAKB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)	14,300	$691.0M	1.20%
152	EFAISHARES TRUST MSCI EAFE ETF	42,476	$688.2M	1.20%
153	RDNRADIAN GROUP INC	36,588	$687.0M	1.19%
154	DISCAUSDDISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01	32,100	$687.0M	1.19%
155	CLSEURCELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV	132,700	$686.4M	1.19%
156	EOGEOG RESOURCES INCORPORATED COMMON STOCK USD0.01	7,081	$686.0M	1.19%
157	XECEURCIMAREX ENERGY COMPANY COMMON STOCK USD0.01	954,549	$684.5M	1.19%
158	TRNTRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01	21,922	$684.0M	1.19%
159	CSCOCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	20,421,997	$681.1M	1.18%
160	—FOREST CITY REALTY TRUST- A REIT USD0.01	26,701	$678.0M	1.18%
161	EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF	14,665	$676.0M	1.17%
162	BWXTBWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	12,061	$676.0M	1.17%
163	—RPX CORPORATION COMMON STOCK USD0.0001	50,800	$675.0M	1.17%
164	EFXEQUIFAX INC COMMON STOCK USD2.50	45,900	$674.2M	1.17%
165	BFHALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01	37,478	$669.6M	1.16%
166	CBTCABOT CORPORATION COMMON STOCK USD1	11,882	$669.0M	1.16%
167	RYAMRAYONIER ADVANCED MATERIALS IN NPV	48,784	$669.0M	1.16%
168	LTCLTC PROPERTIES INCORPORATED REIT USD0.01	88,832	$664.5M	1.15%
169	PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666	1,038,026	$660.3M	1.15%
170	LAZLAZARD LIMITED LP CLASS 'A' USD0.01	763,400	$653.7M	1.14%
171	DKSDICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001	543,300	$653.3M	1.13%
172	VSMEURVERSUM MATERIALS INCORPORATED COMMON STOCK USD1	386,010	$653.2M	1.13%
173	MHKMOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	68,632	$649.4M	1.13%
174	ENSENERSYS COMMON STOCK USD0.01	9,300	$646.0M	1.12%
175	NEUNEWMARKET CORPORATION COMMON STOCK NPV	1,520	$646.0M	1.12%
176	DTEDTE ENERGY COMPANY NPV	5,994	$645.0M	1.12%
177	HEIHEICO CORPORATION COMMON STOCK USD0.01	69,146	$644.6M	1.12%
178	HIWHIGHWOODS PROPERTIES INCORPORATED REIT USD0.01	12,380	$644.0M	1.12%
179	—HFF INCORPORATED CLASS A COMMON STOCK USD0.01	201,851	$637.4M	1.11%
180	OSBCADNORBORD INCORPORATED COMMON NPV	94,900	$636.2M	1.11%
181	MDTMEDTRONIC PLC USD0.10	2,582,788	$634.3M	1.10%
182	EGOELDORADO GOLD CORPORATION COMMON NPV (US LISTING)	1,248,532	$634.2M	1.10%
183	SWXSOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV	8,064	$632.0M	1.10%
184	BABOEING COMPANY (THE) COMMON STOCK USD5	287,029	$631.4M	1.10%
185	BOHBANK OF HAWAII CORPORATION COMMON STOCK USD0.01	7,558	$629.0M	1.09%
186	BWABORGWARNER INCORPORATED COMMON STOCK USD0.01	1,599,615	$627.9M	1.09%
187	SNDSMART SAND INCORPORATED USD0.001	87,100	$626.0M	1.09%
188	BHCVALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (CANADIAN LISTING)	36,500	$624.0M	1.08%
189	SANMSANMINA CORPORATION COMMON STOCK USD0.01	16,432	$622.0M	1.08%
190	TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	16,771,028	$621.4M	1.08%
191	NSPINSPERITY INCORPORATED COMMON STOCK USD0.01	7,116	$620.0M	1.08%
192	MANHMANHATTAN ASSOCS INC	14,441	$611.0M	1.06%
193	—TERRA NITROGEN COMPANY LP NPV	107,629	$610.1M	1.06%
194	AAVEURADVANTAGE OIL AND GAS LIMITED COMMON NPV	76,500	$606.0M	1.05%
195	CELGCELGENE CORPORATION COMMON STOCK USD0.01	922,252	$605.2M	1.05%
196	ESEVERSOURCE ENERGY COMMON STOCK USD5	9,920	$601.0M	1.04%
197	CRLCHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	22,287	$600.8M	1.04%
198	JRVRJAMES RIVER GROUP HOLDINGS LTD USD0.0002	14,288	$600.0M	1.04%
199	IDXXIDEXX LABORATORIES CORP	86,418	$599.8M	1.04%
200	DFSEURDISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	2,493,289	$598.0M	1.04%

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