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Schroder Investment Management Group

Q4 2017 Holdings

Filed 2018-02-09 | 2390 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Louisiana-Pacific Corp Common Stock Usd1(LPX)COM546347105$45417,3000.0%
International Flavors & Fragrances Incorporated Common Stock Usd0.125(IFF)COM459506101$4583,0000.0%
Tenet Healthcare Corporation Common Stock Usd0.05(THC)COM88033G407$45930,2650.0%
Harley Davidson Incorporated Common Stock Usd0.01(HOG)COM412822108$4619,0540.0%
Essendant Incorporated Common Stock Usd0.10COM296689102$46249,8250.0%
Adient PLC Usd0.001(ADNT)COMG0084W101$4625,8740.0%
Cousins Properties Inc REIT Usd1REIT222795106$47050,7620.0%
Spirit Realty Capital Incorporated REIT Usd0.01REIT84860W102$48256,2130.0%
Monolithic Power Systems Incorporated Common Stock Usd0.001(MPWR)COM609839105$4824,2890.0%
Gildan Activewear Incorporated Common NPV(GIL)COM375916103$48311,9000.0%
Weingarten Realty Investors REIT Usd0.03(WRI)REIT948741103$48914,8880.0%
Domino's Pizza Incorporated Common Stock Usd0.01(DPZ)COM25754A201$4912,6000.0%
Consolidated Communications Hldgs Inc Common Stock Usd0.01(CNSLEUR)COM209034107$49240,3410.0%
Mccormick & Company Incorporated Common Stock NON Voting NPV(MKC)COM579780206$4994,9000.0%
Taubman Centers Incorporated REIT Usd0.01(TCO)REIT876664103$4997,6330.0%
Tenneco Incorporated Common Stock Usd0.01COM880349105$5038,6000.0%
Urstadt Biddle Properties Class 'a' REIT Usd0.01(UBAUSD)REIT917286205$50523,2340.0%
United Microelectronics Corporation ADR (Each Represents 5 Ordinary Twd10)(UMC)ADR910873405$514215,0830.0%
City Holding Company Common Stock Usd2.50(CHCO)COM177835105$5167,6510.0%
Endo International PLC Common Stock Usd0.0001COMG30401106$51766,7000.0%
Store Capital Corp REIT Usd0.01(S76)REIT862121100$52820,2860.0%
American Renal Associates HO(ARAUSD)COM029227105$53130,5190.0%
Supernus Pharmaceuticals Inc Common Stock Usd0.001(SUPN)COM868459108$54313,6240.0%
Atrion Corporation Common Stock Usd0.10(ATRIUSD)COM049904105$5478670.0%
Stamps.com Incorporated Common Stock Usd0.001(STMP)COM852857200$5492,9190.0%
Tapestry Incorporated Common Stock Usd0.01(TPR)COM876030107$55112,4520.0%
Five Prime Therapeutics Inc Common Stock Usd0.001(FPRX)COM33830X104$55525,3050.0%
NET 1 Ueps Technologies Incorporated Common Stock Usd0.001(LSAK)COM64107N206$55846,9000.0%
Commercehub Incorporated Series C Common Stock Usd0.01COM20084V306$56327,3530.0%
Titan Machinery Incorporated Common Stock Usd0.00001(TITN)COM88830R101$56726,7860.0%
MTS Systems Corporation Common Stock Usd0.25(MTSC)COM553777103$57310,6670.0%
Stantec Incorporated Common NPV(STN)COM85472N109$57716,4000.0%
DR Reddy's Laboratories Limited ADR (Each Representing 1 Ordinary Share)(RDY)ADR256135203$57815,3940.0%
Erie Indemnity Company Class 'a' Common Stock NPV(ERIE)COM29530P102$5804,7630.0%
Convergys Corporation Common Stock NPVCOM212485106$58524,9000.0%
JA Solar Holdings Co LTD ADR (Each Represents 5 ORD)ADR466090206$58678,5630.0%
Dean Foods Company Common Stock Usd0.01(DFODQ)COM242370203$59050,9950.0%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$5928,1260.0%
Agrium Incorporated Common NPV (Canadian Listing)COM008916108$5934,1000.0%
Avery Dennison Corporation Common Stock Usd1(AVY)COM053611109$5985,2050.0%
Bristow Group Incorporated Common Stock Usd0.01(BRSEUR)COM110394103$59944,5000.0%
Colliers International Group Incorporated SUB Voting Common NPV(CIGI)COM194693107$6238,2050.0%
Aimmune Therapeutics Inc Common Stock Usd0.0001(AIMT)COM00900T107$62416,5110.0%
Medidata Solutions Incorporated Common Stock Usd0.01COM58471A105$6269,8800.0%
PS Business Parks Incorporated Class A REIT Usd0.01REIT69360J107$6265,0080.0%
Highwoods Properties Incorporated REIT Usd0.01(HIW)REIT431284108$63012,3800.0%
Xcel Energy Incorporated Common Stock Usd2.50(XEL)COM98389B100$63613,2180.0%
Exelixis Incorporated Common Stock Usd0.001(EXEL)COM30161Q104$64021,0480.0%
Ryman Hospitality Properties Incorporated REIT Usd0.01(RHP)REIT78377T107$6459,3520.0%
Mimedx Group Inc Common Stock Usd0.001(MDXG)COM602496101$65051,5750.0%
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