SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$58.2M

Holdings

1,274

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,274 positions)

#	Stock	Shares	Value	% Portfolio
101	PRSPPERSPECTA INCORPORATED COMMON STOCK USD0.01	82,900	$821K	1.41%
102	BAXBAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	1,878,850	$820K	1.41%
103	BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	3,417,104	$820K	1.41%
104	TMUST-MOBILE US INCORPORATED COMMON STOCK USD0.0001	2,034,647	$817K	1.40%
105	CBCHUBB LIMITED COMMON STOCK CHF24.77	423,917	$813K	1.40%
106	MKSIMKS INSTRUMENTS INCORPORATED COMMON STOCK NPV	136,109	$812K	1.39%
107	—FOREST CITY REALTY TRUST- A REIT USD0.01	32,116	$806K	1.38%
108	RHPRYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01	9,342	$805K	1.38%
109	MARMARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	6,072	$802K	1.38%
110	GPOR1EURGULFPORT ENERGY CORPORATION COMMON STOCK USD0.01	4,011,679	$800K	1.37%
111	EFXEQUIFAX INC COMMON STOCK USD2.50	196,923	$795K	1.37%
112	CMCSACOMCAST CORPORATION CLASS A COMMON STOCK USD1	4,553,259	$794K	1.36%
113	ERIEERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV	6,171	$787K	1.35%
114	MSFTMICROSOFT CORPORATION COMMON STOCK USD0.0000125	6,849,864	$783K	1.35%
115	WDRWADDELL & REED FINANCIAL-A	222,691	$781K	1.34%
116	NTRNUTRIEN LIMITED NPV	5,924,597	$774K	1.33%
117	DFSEURDISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	1,627,636	$773K	1.33%
118	—SENIOR HOUSING PROPERTIES TRUST REIT USD0.01	43,594	$766K	1.32%
119	PIIPOLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	7,542	$761K	1.31%
120	UEOWESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01	9,059	$753K	1.29%
121	DEIDOUGLAS EMMETT INCORPORATED REIT USD0.01	1,460,962	$751K	1.29%
122	METMETLIFE INCORPORATED COMMON STOCK USD0.01	180,008	$750K	1.29%
123	DOVDOVER CORPORATION COMMON STOCK USD1	333,705	$746K	1.28%
124	—DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01	41,652	$743K	1.28%
125	EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF	16,305	$741K	1.27%
126	—THIRD POINT REINSURANCE LTD USD0.1	1,021,900	$733K	1.26%
127	LPTUSDLIBERTY PROPERTY TRUST REIT USD0.001	17,323	$732K	1.26%
128	MACMACERICH COMPANY (THE) REIT USD0.01	13,229	$731K	1.26%
129	SCHWSCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01	850,649	$730K	1.25%
130	JEFJEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1	33,109	$727K	1.25%
131	ISIIONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	14,080	$726K	1.25%
132	WRKUSDWESTROCK COMPANY COMMON STOCK USD0.01	13,490	$721K	1.24%
133	—CYRUSONE INC REIT USD0.01	11,335	$719K	1.23%
134	APLEAPPLE HOSPITALITY REIT INCORPORATED NPV	40,352	$706K	1.21%
135	FDCFIRST DATA CORP- CLASS A COMMON STOCK USD0.01	28,599	$700K	1.20%
136	BROBROWN & BROWN INCORPORATED COMMON STOCK USD0.10	2,920,448	$699K	1.20%
137	EDITEDITAS MEDICINE INCORPORATED COMMON STOCK USD0.0001	21,753	$692K	1.19%
138	ODFLOLD DOMINION FREIGHT LINE	4,294	$692K	1.19%
139	—DDR CORPORATION REIT USD0.10	51,371	$688K	1.18%
140	SHWSHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	10,345	$687K	1.18%
141	INTCINTEL CORPORATION COMMON STOCK USD0.001	14,526,400	$687K	1.18%
142	AAALCOA CORPORATION COMMON STOCK NPV	2,503,490	$687K	1.18%
143	BNSBANK OF NOVA SCOTIA CAPITAL STOCK	657,215	$686K	1.18%
144	EX9EXELIXIS INCORPORATED COMMON STOCK USD0.001	38,635	$685K	1.18%
145	—RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05)	186,191	$684K	1.18%
146	—LSC COMMUNICATIONS INC	61,778	$683K	1.17%
147	CSCOCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	14,011,680	$682K	1.17%
148	AEMAGNICO EAGLE MINES LIMITED COMMON NPV	15,345	$677K	1.16%
149	ACCUSDAMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01	16,387	$674K	1.16%
150	EGOELDORADO GOLD CORPORATION LIMITED COMMON NPV	3,000,427	$674K	1.16%
151	SUXSYNNEX CORPORATION COMMON STOCK USD0.001	7,900	$669K	1.15%
152	LOGILOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	2,648,262	$666K	1.14%
153	TTMCHFTATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)	43,327	$665K	1.14%
154	SYFSYNCHRONY FINANCIAL COMMON STOCK USD0.001	1,677,215	$665K	1.14%
155	CTXSEURCITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001	283,728	$664K	1.14%
156	MURMURPHY OIL CORPORATION COMMON STOCK USD1	128,065	$657K	1.13%
157	7HPHP INCORPORATED COMMON STOCK USD0.01	5,423,463	$655K	1.13%
158	BBSIBARRETT BUSINESS SERVICES INCORPORATED COMMON STOCK USD0.01	9,759	$652K	1.12%
159	PHPARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	38,866	$651K	1.12%
160	EWUISHARES MSCI UNITED KINGDOM ETF	54,149	$650K	1.12%
161	HTAEURHEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01	24,341	$649K	1.11%
162	EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)	8,768,091	$649K	1.11%
163	GMEGAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001	657,362	$647K	1.11%
164	TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	14,619,405	$646K	1.11%
165	CPE3EURCALLON PETROLEUM COMPANY COMMON STOCK USD0.01	817,131	$645K	1.11%
166	CLBCORE LABORATORIES NV EUR0.02	265,657	$644K	1.11%
167	BRK-BBERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	14	$644K	1.11%
168	—TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	33,823	$639K	1.10%
169	PPGPPG INDUSTRIES INC COMMON STOCK USD1.666	56,777	$639K	1.10%
170	EXPOEXPONENT INCORPORATED COMMON STOCK USD0.001	11,676	$626K	1.08%
171	JNJJOHNSON AND JOHNSON COMMON STOCK USD1	4,503,343	$622K	1.07%
172	EAELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	85,600	$621K	1.07%
173	TGSTRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1)	1,168,597	$620K	1.07%
174	IPHSEURINNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001	13,928	$618K	1.06%
175	PFEPFIZER INCORPORATED COMMON STOCK USD0.05	10,825,538	$615K	1.06%
176	JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1	5,448,561	$615K	1.06%
177	LQDISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF	5,341	$614K	1.05%
178	—AMERICAN RENAL ASSOCIATES HO	28,311	$613K	1.05%
179	AMHAMERICAN HOMES 4 RENT CLASS A REIT USD0.01	27,667	$606K	1.04%
180	HSICHENRY SCHEIN CORP COMMON STOCK NPV	611,030	$601K	1.03%
181	FLIRFLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01	192,761	$601K	1.03%
182	DXCDXC TECHNOLOGY COMPANY COMMON STOCK USD0.01	337,752	$596K	1.02%
183	AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001	1,414,854	$596K	1.02%
184	PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666	1,447,065	$595K	1.02%
185	HALHALLIBURTON COMPANY COMMON STOCK USD2.50	488,168	$592K	1.02%
186	—TRANSATLANTIC PETROLEUM LIMITED COMMON NPV	295,643	$591K	1.02%
187	RDNTRADNET INC COMMON STOCK USD0.0001	39,268	$591K	1.02%
188	—BROOKFIELD PROPERTY PARTNERS LP UNIT (US LISTING)	28,244	$590K	1.01%
189	BMOBANK OF MONTREAL COMMON NPV	364,452	$587K	1.01%
190	HIWHIGHWOODS PROPERTIES INCORPORATED REIT USD0.01	12,380	$585K	1.00%
191	TPRTAPESTRY INCORPORATED COMMON STOCK USD0.01	11,611	$584K	1.00%
192	URIUNITED RENTALS INCORPORATED COMMON STOCK USD0.01	176,256	$575K	0.99%
193	—SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001	1,081,425	$572K	0.98%
194	IVZINVESCO LIMITED ORDINARY USD0.10	3,664,694	$569K	0.98%
195	KWE1RING ENERGY INC COMMON STOCK USD0.001	57,417	$569K	0.98%
196	NXPINXP SEMICONDUCTORS NV COMMON STOCK USD0.01	6,650	$568K	0.98%
197	—ARRIS INTERNATIONAL PLC COMMON STOCK 1P	267,500	$567K	0.97%
198	ZBHZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01	255,770	$567K	0.97%
199	AZOAUTOZONE INCORPORATED COMMON STOCK USD0.01	30,933	$566K	0.97%
200	S76STORE CAPITAL CORP REIT USD0.01	20,286	$564K	0.97%

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