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
301	HBMHUDBAY MINERALS INCORPORATED COMMON NPV	45,900	$429K	0.75%
302	CNSLEURCONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01	22,021	$429K	0.75%
303	NOVEURNATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01	239,017	$425K	0.74%
304	ABBVABBVIE INCORPORATED COMMON STOCK USD0.01	2,200,786	$424K	0.74%
305	ADPAUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	175,809	$423K	0.73%
306	—PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01	3,162	$422K	0.73%
307	AGXARGAN INCORPORATED COMMON STOCK USD0.15	30,607	$417K	0.72%
308	EATBRINKER INTERNATIONAL INC	351,531	$414K	0.72%
309	BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	558,897	$414K	0.72%
310	EGPEASTGROUP PROPERTIES INCORPORATED REIT USD0.0001	4,677	$413K	0.72%
311	VPLVANGUARD FTSE PACIFIC ETF	6,046	$411K	0.71%
312	GEGGEO GROUP INCORPORATED/THE REIT USD0.01	15,340	$409K	0.71%
313	ERIEERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV	3,424	$408K	0.71%
314	IWMISHARES TRUST RUSSELL 2000 ETF	224,353	$408K	0.71%
315	VOOVANGUARD INDEX FUNDS S&P 500 ETF	758,729	$403K	0.70%
316	BACVERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	3,326,262	$402K	0.70%
317	PLCECHILDRENS PLACE INCORPORATED (THE) COMMON STOCK USD0.10	3,400	$400K	0.69%
318	FFORD MOTOR COMPANY COMMON STOCK USD0.01	791,142	$399K	0.69%
319	FEZSPDR EURO STOXX 50 ETF	9,750	$398K	0.69%
320	CDPCORPORATE OFFICE PROPERTIES REIT USD0.01	12,037	$397K	0.69%
321	UNHUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	2,021,391	$396K	0.69%
322	WFCWELLS FARGO AND COMPANY COMMON STOCK USD1.6667	7,304,970	$396K	0.69%
323	TWXCHFTIME WARNER INCORPORATED COMMON STOCK USD0.01	3,878	$396K	0.69%
324	—DEAN FOODS COMPANY COMMON STOCK USD0.01	481,324	$396K	0.69%
325	SSTKSHUTTERSTOCK INCORPORATED COMMON STOCK USD0.01	280,370	$393K	0.68%
326	—RETAIL PROPERTIES OF AMERICA INCORPORATED CLASS A REIT USD0.001	29,783	$392K	0.68%
327	EIXEDISON INTERNATIONAL COMMON STOCK NPV	5,047	$392K	0.68%
328	ORLYO'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	49,511	$390K	0.68%
329	MMIMARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001	14,412	$387K	0.67%
330	CHCOCITY HOLDING COMPANY COMMON STOCK USD2.50	5,405	$387K	0.67%
331	OCOWENS CORNING INCORPORATED COMMON STOCK USD0.01	1,181,003	$387K	0.67%
332	EXREXTRA SPACE STORAGE INCORPORATED REIT USD0.01	226,002	$386K	0.67%
333	—TAUBMAN CENTERS INCORPORATED REIT USD0.01	7,633	$384K	0.67%
334	BDNBRANDYWINE REALTY TRUST REIT USD0.01	21,815	$383K	0.67%
335	SLBSCHLUMBERGER LIMITED COMMON STOCK USD0.01	2,066,703	$383K	0.66%
336	XLFFINANCIAL SELECT SECTOR SPDR FUND	7,568,616	$379K	0.66%
337	PRAHPRA HEALTH SCIENCES INC COMMON STOCK USD0.01	4,963	$377K	0.66%
338	PNWPINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50	86,351	$376K	0.65%
339	XOMEXXON MOBIL CORPORATION COMMON STOCK NPV	2,830,904	$374K	0.65%
340	TMUST-MOBILE US INCORPORATED COMMON STOCK USD0.0001	1,154,599	$372K	0.65%
341	—ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01	19,119	$372K	0.65%
342	LSAKNET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	38,200	$372K	0.65%
343	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	3,984,247	$371K	0.65%
344	THCTENET HEALTHCARE CORPORATION COMMON STOCK USD0.05	23,214	$370K	0.64%
345	FDXFEDEX CORPORATION COMMON STOCK USD0.10	179,340	$367K	0.64%
346	HCAHCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01	453,141	$367K	0.64%
347	SAMBOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01	2,300	$366K	0.64%
348	UNVREURUNIVAR INC COMMON STOCK USD0.01	12,642	$365K	0.63%
349	CTRECARETRUST REIT INC COMMON STOCK USD0.01	19,270	$365K	0.63%
350	WHGWESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01	5,400	$362K	0.63%
351	VWOVANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF	553,720	$362K	0.63%
352	PDMPIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01	17,812	$360K	0.63%
353	CPBCAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	3,560,628	$358K	0.62%
354	JBGSJBG SMITH PROPERTIES REIT USD0.01	10,392	$356K	0.62%
355	SD2SANDY SPRING BANCORP INCORPORATED COMMON STOCK USD1	8,603	$356K	0.62%
356	—INC RESEARCH HOLDINGS INCORPORATED A COMMON STOCK USD0.01	360,807	$355K	0.62%
357	ITUBITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	26,239,061	$354K	0.62%
358	—JA SOLAR HOLDINGS CO LTD ADR (EACH REPRESENTS 5 ORD)	46,591	$354K	0.62%
359	MSCIMSCI INCORPORATED COMMON STOCK USD0.01	94,577	$351K	0.61%
360	ADVMCHFADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	101,463	$350K	0.61%
361	—DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01	16,506	$349K	0.61%
362	FNFFNF GROUP COMMON STOCK USD0.0001	7,394	$348K	0.60%
363	XIFRNEXTERA ENERGY PARTNERS LP NPV	8,596	$345K	0.60%
364	CRUSCIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001	6,431	$344K	0.60%
365	EEMISHARES TRUST MSCI EMERGING MARKETS ETF	144,383	$343K	0.60%
366	BALLBALL CORPORATION COMMON STOCK NPV	2,028,589	$340K	0.59%
367	FMXFOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT)	2,148,339	$339K	0.59%
368	CCFEURCHASE CORPORATION COMMON STOCK USD0.10	25,448	$339K	0.59%
369	MDLZMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	54,198	$338K	0.59%
370	AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1	410,948	$338K	0.59%
371	YRIYAMANA GOLD INCORPORATED COMMON NPV	2,051,500	$338K	0.59%
372	STTSTATE STREET CORPORATION COMMON STOCK USD1	3,520	$337K	0.59%
373	EX9EXELIXIS INCORPORATED COMMON STOCK USD0.001	13,785	$334K	0.58%
374	VYMVANGUARD HIGH DVD YIELD ETF	4,125	$334K	0.58%
375	SUPNSUPERNUS PHARMACEUTICALS INC COMMON STOCK USD0.001	8,464	$333K	0.58%
376	LEMBISHARES JP MORGAN EM LOCAL CURRENCY ETF	381,168	$333K	0.58%
377	NWLNEWELL BRANDS INCORPORATED COMMON STOCK USD1	1,195,638	$333K	0.58%
378	STAGSTAG INDUSTRIAL INCORPORATED REIT USD0.01	11,967	$331K	0.58%
379	EWJISHARES INCORPORATED MSCI JAPAN ETF	5,901	$329K	0.57%
380	CIGICOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV	5,329	$329K	0.57%
381	—GRAMERCY PROPERTY TRUST REIT USD0.01	2,388,390	$328K	0.57%
382	VVISA INCORPORATED CLASS A COMMON STOCK USD0.0001	3,135,987	$328K	0.57%
383	INFYINFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	16,611,212	$328K	0.57%
384	—COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01	15,150	$325K	0.56%
385	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	2,379,922	$324K	0.56%
386	NGDNEW GOLD INCORPORATED COMMON NPV	69,200	$323K	0.56%
387	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	6,082	$322K	0.56%
388	—EDUCATION REALTY TRUST INCORPORATED REIT USD0.01	8,959	$321K	0.56%
389	KHCKRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	639,843	$321K	0.56%
390	AGIALAMOS GOLD INCORPORATED CLASS A COMMON NPV	37,600	$319K	0.55%
391	PCGPG & E CORPORATION COMMON STOCK USD5	4,687	$319K	0.55%
392	PPGPPG INDUSTRIES INC COMMON STOCK USD1.666	2,920	$318K	0.55%
393	SBUXSTARBUCKS CORPORATION COMMON STOCK USD0.001	730,893	$318K	0.55%
394	CTRACABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	2,448,971	$316K	0.55%
395	STZCONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	1,581	$315K	0.55%
396	—ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01	18,649	$314K	0.55%
397	FISFIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	58,797	$313K	0.54%
398	EAELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	294,907	$313K	0.54%
399	ORCLORACLE CORPORATION COMMON STOCK USD0.01	6,459,935	$311K	0.54%
400	ELMEWASHINGTON REIT USD0.01	9,318	$308K	0.54%

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