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
201	SSS1EURSOVRAN SELF STORAGE INCORPORATED REIT USD0.01	5,918	$563K	0.97%
202	HUMHUMANA INC COMMON STOCK USD0.166	118,426	$561K	0.96%
203	VRSNVERISIGN INCORPORATED COMMON STOCK USD0.001	724,860	$559K	0.96%
204	VWOVANGUARD FTSE EMERGING MARKETS ETF	720,154	$558K	0.96%
205	—GRAMERCY PROPERTY TRUST REIT USD0.01	1,869,213	$557K	0.96%
206	IWMISHARES TRUST RUSSELL 2000 ETF	163,380	$554K	0.95%
207	—ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01	35,626	$554K	0.95%
208	MCHPMICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	370,021	$553K	0.95%
209	VYMVANGUARD HIGH DVD YIELD ETF	6,340	$552K	0.95%
210	VVISA INCORPORATED CLASS A COMMON STOCK USD0.0001	3,661,279	$550K	0.94%
211	CIOCITY OFFICE REIT INC	43,463	$549K	0.94%
212	CLRUSDCONTINENTAL RESOURCES INCORPORATED COMMON STOCK USD0.01	7,981	$545K	0.94%
213	PGRPROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1	482,718	$545K	0.94%
214	RCLROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01	4,175	$542K	0.93%
215	ABTABBOTT LABORATORIES COMMON STOCK NPV	129,619	$542K	0.93%
216	FTITECHNIPFMC PLC COMMON STOCK USD1	17,306	$541K	0.93%
217	CNCEEURCONCERT PHARMACEUTICALS INC COMMON STOCK USD0.001	36,348	$539K	0.93%
218	HPEHEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01	6,461,775	$537K	0.92%
219	GBXGREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV	140,874	$537K	0.92%
220	MR4MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV	35,836	$534K	0.92%
221	VRSKVERISK ANALYTICS INC COMMON STOCK USD0.001	600,350	$527K	0.90%
222	CRICARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01	137,200	$526K	0.90%
223	KBIAKB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)	10,900	$526K	0.90%
224	—PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01	2,646,533	$525K	0.90%
225	NTESNETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	345,061	$522K	0.90%
226	NWLINATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	39,570	$521K	0.90%
227	BSXBOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01	13,525	$521K	0.89%
228	EXASEXACT SCIENCES CORP COMMON USD0.010000	6,600	$521K	0.89%
229	ITUBITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	47,059,436	$517K	0.89%
230	BBBYEURBED BATH AND BEYOND COMMON STOCK USD0.01	764,886	$514K	0.88%
231	WMWASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01	386,430	$513K	0.88%
232	UNHUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	1,925,554	$512K	0.88%
233	BFHALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01	123,004	$510K	0.88%
234	AESAES CORPORATION COMMON STOCK USD0.01	315,038	$507K	0.87%
235	CCLCARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	932,736	$502K	0.86%
236	—PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01	3,943	$501K	0.86%
237	ENBENBRIDGE INCORPORATED COMMON NPV	12,000	$500K	0.86%
238	IVVISHARES TRUST CORE S&P 500 ETF	1,703,618	$499K	0.86%
239	FTNTFORTINET INCORPORATED COMMON STOCK USD0.001	433,362	$499K	0.86%
240	SKTTANGER FACTORY OUTLET CENTER REIT	21,620	$495K	0.85%
241	RTN1USDRAYTHEON COMPANY COMMON STOCK USD0.01	373,328	$494K	0.85%
242	CVXCHEVRON CORPORATION COMMON STOCK USD0.75	2,234,571	$491K	0.84%
243	MSCIMSCI INCORPORATED COMMON STOCK USD0.01	161,572	$490K	0.84%
244	—LASALLE HOTEL PROPERTIES REIT USD0.01	14,168	$490K	0.84%
245	CAHCARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV	546,820	$483K	0.83%
246	CTLEURCENTURYLINK INCORPORATED COMMON STOCK USD1	22,787	$483K	0.83%
247	USX1UNITED STATES STEEL CORPORATION COMMON STOCK USD1	15,856	$483K	0.83%
248	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	5,916,842	$482K	0.83%
249	GWWGRAINGER(W.W.) INC COMMON STOCK USD0.50	87,070	$482K	0.83%
250	RDYDR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)	13,920	$481K	0.83%
251	SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	38,211	$478K	0.82%
252	RLJRLJ LODGING TRUST REIT NPV	21,572	$475K	0.82%
253	HP5AEQUITY COMMONWEALTH REIT USD0.01	14,707	$472K	0.81%
254	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	5,950	$466K	0.80%
255	IRTINDEPENDENCE REALTY TRUST IN REIT USD0.01	44,172	$465K	0.80%
256	ABBVABBVIE INCORPORATED COMMON STOCK USD0.01	2,357,174	$465K	0.80%
257	DALDELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001	509,375	$464K	0.80%
258	SBCSABRA HEALTHCARE INCORPORATED REIT USD0.01	20,062	$464K	0.80%
259	CNCCENTENE CORPORATION COMMON STOCK USD0.001	3,198	$463K	0.80%
260	ONON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01	4,400,505	$461K	0.79%
261	RSGREPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01	405,053	$460K	0.79%
262	WCGEURWELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01	87,245	$459K	0.79%
263	SHOSUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01	28,025	$458K	0.79%
264	—TAUBMAN CENTERS INCORPORATED REIT USD0.01	7,633	$457K	0.78%
265	W3UWESTERN UNION COMPANY (THE) COMMON STOCK USD0.01	1,433,516	$456K	0.78%
266	VIV1USDTELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	9,463,923	$456K	0.78%
267	—SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01	56,213	$453K	0.78%
268	XYLXYLEM INCORPORATED COMMON STOCK NPV	270,668	$451K	0.77%
269	—COUSINS PROPERTIES INC REIT USD1	50,762	$451K	0.77%
270	SPOTSPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625	65,834	$450K	0.77%
271	STLAFIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING)	2,663,326	$446K	0.77%
272	—WEINGARTEN REALTY INVESTORS REIT USD0.03	14,888	$443K	0.76%
273	EHCENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01	315,093	$441K	0.76%
274	DISWALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	2,112,244	$435K	0.75%
275	EGPEASTGROUP PROPERTIES INCORPORATED REIT USD0.0001	4,540	$434K	0.75%
276	SBACSBA COMMUNICATIONS CORPORATION REIT USD0.01	323,136	$434K	0.74%
277	GMGENERAL MOTORS COMPANY COMMON STOCK USD0.01	888,570	$432K	0.74%
278	ORLYO'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	1,240	$431K	0.74%
279	JBGSJBG SMITH PROPERTIES REIT USD0.01	11,648	$429K	0.74%
280	HDHOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	2,067,552	$428K	0.74%
281	SUSUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)	472,959	$428K	0.74%
282	ADIANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	4,631	$428K	0.74%
283	RHIROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1	483,835	$426K	0.73%
284	PTITELEKOMUNIKASI INDONESIA TBK PT ADR (EACH REPRESENTS 40 SERIES 'B' IDR50)	17,328	$424K	0.73%
285	NDAQNASDAQ INCORPORATED COMMON STOCK USD0.01	122,124	$423K	0.73%
286	HCAHCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01	405,228	$422K	0.72%
287	—AETNA INCORPORATED COMMON STOCK NPV	2,066	$419K	0.72%
288	PANWPALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001	131,976	$417K	0.72%
289	SIRIEURSIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001	4,221,326	$417K	0.72%
290	MGIEURMONEYGRAM INTERNATIONAL INC COMMON STOCK USD0.01	77,873	$417K	0.72%
291	BURLBURLINGTON STORES INC COMMON STOCK USD0.0001	538,144	$412K	0.71%
292	EVCENTRAVISION COMMUNICATIONS-A COMMON STOCK USD0.0001	83,768	$410K	0.70%
293	CYHCOMMUNITY HEALTH SYSTEMS INCORPORATED COMMON STOCK USD0.01	117,870	$408K	0.70%
294	—COLONY CAPITAL INCORPORATED REIT USD0.01	66,601	$406K	0.70%
295	ISRGINTUITIVE SURGICAL COMMON STOCK USD0.001	6,992	$406K	0.70%
296	CP.TOCANADIAN PACIFIC RAILWAY LTD	131,676	$405K	0.69%
297	VALEVALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)	27,239,047	$404K	0.69%
298	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	7,923	$404K	0.69%
299	BTOB2GOLD CORPORATION NPV COMMON STOCK	174,872	$402K	0.69%
300	FDXFEDEX CORPORATION COMMON STOCK USD0.10	12,324	$401K	0.69%

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