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
401	—ALLERGAN PLC COMMON STOCK USD0.0001	419,293	$304K	0.53%
402	—BIOVERATIV INCORPORATED COMMON STOCK USD0.001	5,347	$304K	0.53%
403	SKTTANGER FACTORY OUTLET CENTER REIT	12,177	$303K	0.53%
404	ILCBISHARES MORNINGSTAR LARGE-CA	2,015	$303K	0.53%
405	S7VSALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01	297,300	$303K	0.53%
406	CABOCABLE ONE INCORPORATED COMMON STOCK NPV	24,906	$302K	0.53%
407	PXDEURPIONEER NATURAL RESOURCES COMPANY USD0.01	286,265	$300K	0.52%
408	FDO.FMACY'S INCORPORATED COMMON STOCK USD0.01	617,830	$299K	0.52%
409	MDXGMIMEDX GROUP INC COMMON STOCK USD0.001	25,147	$298K	0.52%
410	BKBANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01	5,597	$297K	0.52%
411	GILDGILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	3,639,417	$294K	0.51%
412	MNSTMONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005	1,134,394	$291K	0.51%
413	PNRPENTAIR PLC COMMON STOCK USD0.167	4,300	$289K	0.50%
414	—NEW MEDIA INVESTMENT GROUP INCORPORATED COMMON STOCK USD0.01	19,400	$287K	0.50%
415	—LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01	456,922	$286K	0.50%
416	BCRUSDBARD(C.R.) INC COMMON STOCK USD0.25	892	$285K	0.50%
417	IFFINTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125	2,000	$285K	0.50%
418	—AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01	382,798	$285K	0.50%
419	APDAIR PRODUCTS & CHEMICALS INC COM STK US$1	1,881	$284K	0.49%
420	—CBL & ASSOCIATES PROPERTIES INCORPORATED REIT USD0.01	32,207	$283K	0.49%
421	CMCSACOMCAST CORPORATION CLASS A COMMON STOCK USD1	7,459,438	$282K	0.49%
422	CFGCITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	1,542,055	$282K	0.49%
423	CO2ACATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333	220,093	$282K	0.49%
424	—HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01	73,121	$281K	0.49%
425	TEN1TENNECO INCORPORATED COMMON STOCK USD0.01	4,600	$280K	0.49%
426	BIGGQBIG LOTS INCORPORATED COMMON STOCK USD0.01	100,400	$278K	0.48%
427	QCOMQUALCOMM INCORPORATED COMMON STOCK USD0.0001	4,567,356	$272K	0.47%
428	NDAQNASDAQ INCORPORATED COMMON STOCK USD0.01	791,496	$272K	0.47%
429	HBANHUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV	19,584	$272K	0.47%
430	CLCOLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	959,206	$271K	0.47%
431	RGCGBPREGAL ENTERTAINMENT GROUP CLASS 'A' COMMON STOCK USD0.001	286,440	$270K	0.47%
432	TELTE CONNECTIVITY LIMITED CHF0.77 (US LISTING)	3,259	$269K	0.47%
433	WRNWESTERN COPPER AND GOLD CORP	183,510	$268K	0.47%
434	MSGNMSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	12,600	$268K	0.47%
435	ISIIONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	5,047	$266K	0.46%
436	ASIXADVANSIX INCORPORATED W/I COMMON STOCK USD0.01	6,675	$265K	0.46%
437	WPMWHEATON PRECIOUS METALS CORPORATION COMMON NPV	10,975	$263K	0.46%
438	ABALLIANCEBERNSTEIN HOLDING LP UNITS LIMITED PARTNERSHIP	10,789	$263K	0.46%
439	VIGVANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	2,765	$262K	0.46%
440	VREMACK-CALI REALTY CORPORATION REIT USD0.01	11,025	$260K	0.45%
441	BCEBCE INCORPORATED COMMON NPV	4,418,139	$258K	0.45%
442	VALEVALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)	25,771,671	$256K	0.45%
443	—TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01	9,643	$256K	0.44%
444	EVEUREATON VANCE CORPORATION COMMON STOCK USD0.00781	145,304	$256K	0.44%
445	CMRECOSTAMARE INCORPORATED COMMON STOCK USD0.0001	40,800	$255K	0.44%
446	LLYELI LILLY AND COMPANY COMMON STOCK NPV	1,268,816	$255K	0.44%
447	TRITHOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING)	4,477	$254K	0.44%
448	3TYTITAN MACHINERY INCORPORATED COMMON STOCK USD0.00001	16,048	$254K	0.44%
449	OSG1EUROVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV	99,550	$252K	0.44%
450	MIKUSDMICHAELS COS INC/THE COMMON STOCK USD0.06775	425,193	$251K	0.44%
451	KRKROGER COMPANY (THE) COMMON STOCK USD1	12,390	$251K	0.44%
452	LCIILCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01	2,200	$251K	0.44%
453	2362120DSINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01	8,000	$248K	0.43%
454	GEGENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	5,034,755	$248K	0.43%
455	AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF	17,460	$238K	0.41%
456	PGFUSDPENGROWTH ENERGY CORPORATION COMMON NPV	1,716,000	$237K	0.41%
457	RTN1USDRAYTHEON COMPANY COMMON STOCK USD0.01	444,018	$236K	0.41%
458	—ENVISION HEALTHCARE CORPORATION COMMON STOCK NPV	561,392	$235K	0.41%
459	ATVIEURACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	1,269,136	$235K	0.41%
460	JCIJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5	5,838	$234K	0.41%
461	TMKTORCHMARK CORPORATION COMMON STOCK USD1	683,158	$233K	0.41%
462	LYBLYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	2,322,533	$232K	0.40%
463	DISWALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	1,899,674	$231K	0.40%
464	NMI1EURKIRKLAND LAKE GOLD LTD NPV	18,000	$231K	0.40%
465	CLXCLOROX COMPANY COMMON STOCK USD1	155,304	$231K	0.40%
466	JBLUJETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01	12,400	$230K	0.40%
467	WDCWESTERN DIGITAL CORPORATION COMMON STOCK USD0.01	1,523,431	$230K	0.40%
468	VTWOVANGUARD RUSSELL 2000 ETF	11,915	$227K	0.39%
469	—GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.001	1,738,100	$227K	0.39%
470	TRITHOMSON REUTERS CORPORATION COMMON NPV (US LISTING)	4,950	$226K	0.39%
471	—ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001	27,700	$226K	0.39%
472	WBWEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)	2,300,656	$226K	0.39%
473	KRGKITE REALTY GROUP TRUST REIT USD0.01	10,951	$223K	0.39%
474	LOGILOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	4,521,916	$221K	0.38%
475	INVHINVITATION HOMES INCORPORATED REIT USD0.01	9,752	$219K	0.38%
476	EGRXEAGLE PHARMACEUTICALS INC COMMON STOCK USD0.001	3,728	$219K	0.38%
477	NTESNETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	850,584	$219K	0.38%
478	AXPAMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	1,416,401	$219K	0.38%
479	BROBROWN & BROWN INCORPORATED COMMON STOCK USD0.10	1,509,826	$218K	0.38%
480	AEEAMEREN CORPORATION COMMON STOCK USD0.01	22,925	$216K	0.38%
481	JEGBPJUST ENERGY GROUP INCORPORATED COMMON NPV	30,069	$216K	0.38%
482	WBAWALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	1,160,563	$216K	0.38%
483	—TECH DATA CORPORATION COMMON STOCK USD0.0015	2,400	$215K	0.37%
484	—ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV)	21,132,435	$214K	0.37%
485	FSLRFIRST SOLAR INCORPORATED COMMON STOCK USD0.001	511,018	$214K	0.37%
486	KMIKINDER MORGAN INCORPORATED COMMON STOCK USD0.01	11,089	$214K	0.37%
487	ALLYALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10	148,300	$213K	0.37%
488	—PREFERRED APARTMENT COMMUN-A REIT USD0.01	11,317	$213K	0.37%
489	ETNEATON CORPORATION PLC COMMON STOCK USD0.50	2,789,186	$212K	0.37%
490	UTLUNITIL CORPORATION COMMON STOCK NPV	4,260	$212K	0.37%
491	—SPECTRA ENERGY PARTNERS LP COMMON STOCK NPV	121,200	$211K	0.37%
492	NWPXNORTHWEST PIPE CO COMMON STOCK USD0.01	11,000	$210K	0.36%
493	PINCPREMIER INCORPORATED COMMON STOCK USD0.01	123,910	$210K	0.36%
494	AYIACUITY BRANDS INCORPORATED COMMON STOCK USD0.01	50,065	$209K	0.36%
495	CHRWC.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10	150,250	$209K	0.36%
496	IXNISHARES GLOBAL TECH ETF	1,485	$209K	0.36%
497	—GOLDCORP INCORPORATED COMMON NPV (US LISTING)	1,141,199	$207K	0.36%
498	—HABIT RESTAURANTS INCORPORATED (THE) COMMON STOCK NPV	16,173	$206K	0.36%
499	SYBTSTOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV	5,424	$204K	0.35%
500	AATAMERICAN ASSETS TRUST INCORPORATED REIT USD0.01	5,080	$204K	0.35%

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