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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
Marriott International Incorporated Class A Common Stock Usd1(MAR)COM571903202$6564,8320.0%
Ishares Incorporated Msci Pacific EX Japan ETF(EPP)ETF464286665$65913,7800.0%
National Cinemedia Incorporated Common Stock Usd0.01COM635309107$65996,0330.0%
Delta AIR Lines Incorporated Common Stock Usd0.0001(DAL)COM247361702$66211,8270.0%
Seres Therapeutics Inc Common Stock Usd0.001(MCRB1EUR)COM81750R102$66965,9610.0%
Evolent Health Inc NPV Common Stock USD 0.01(EVH)COM30050B101$67054,5010.0%
Eversource Energy Common Stock Usd5(ES)COM30040W108$67210,6400.0%
American Campus Communities Incorporated REIT Usd0.01(ACCUSD)REIT024835100$67216,3870.0%
Envision Healthcare Corporation Common Stock NPVCOM29414D100$67419,5000.0%
Cyrusone Inc REIT Usd0.01(CONE1EUR)REIT23283R100$67511,3350.0%
Newell Brands Incorporated Common Stock Usd1(NWL)COM651229106$67521,8370.0%
Meridian Bioscience Incorporated Common Stock NPV(MR4)COM589584101$68548,9470.0%
Innophos Holdings Incorporated Common Stock Usd0.001COM45774N108$68614,6820.0%
DCT Industrial Trust Incorporated REIT Usd0.01REIT233153204$69111,7500.0%
Xperi Corporation Common Stock Usd0.001COM98421B100$69528,4650.0%
DTE Energy Company NPV(DTE)COM233331107$7056,4410.0%
DST Systems Incorporated Common Stock Usd0.01COM233326107$71911,5830.0%
RPX Corporation Common Stock Usd0.0001COM74972G103$71953,4670.0%
Proofpoint Incorporated Common Stock Usd0.0001(PFPT)COM743424103$7198,0960.0%
Southwestern Energy Company Common Stock Usd0.10(SWN1EUR)COM845467109$729130,5790.0%
AU Optronics Corporation ADR (Each Represents 10 Ordinary Shares)(AUOUSD)ADR002255107$729175,1810.0%
Trinseo SA Common Stock Usd0.01(TSEOQ)COML9340P101$73110,0640.0%
Healthcare Trust of America Incorporated REIT Class A Usd0.01REIT42225P501$73124,3410.0%
Sleep Number Corporation Common Stock Usd0.01(SNBR)COM83125X103$73619,5800.0%
Liberty Property Trust REIT Usd0.001REIT531172104$74517,3230.0%
Ingevity Corporation Common Stock Usd0.01(NGVT)COM45688C107$74710,6060.0%
Sturm Ruger and Company Incorporated Common Stock Usd1(RGR)COM864159108$75413,5060.0%
Vanguard Index Funds Vanguard REIT ETF(VNQ)ETF922908553$7619,1750.0%
Main Street Capital Corporation Common Stock Usd0.01(MAIN)COM56035L104$77119,4000.0%
Bank of Hawaii Corporation Common Stock Usd0.01(BOH)COM062540109$7719,0010.0%
Vectrus Incorporated Common Stock Usd0.01(VVX)COM92242T101$77225,0250.0%
Forest City Realty Trust- A REIT Usd0.01REIT345605109$77432,1160.0%
Walker and Dunlop Inc Common Stock NPV(WD)COM93148P102$77716,3580.0%
Hilton Grand Vacations Incorporated Common Stock Usd0.01(HGV)COM43283X105$78918,8000.0%
Icl-Israel Chemical Limited Ils1(ICL)COMM5920A109$78956,4300.0%
Natural Health Trends Corp Common Stock Usd0.001(NHTC)COM63888P406$79152,0490.0%
Keysight Technologies Incorporated Common Stock Usd0.01(KEYS)COM49338L103$79319,0620.0%
Senior Housing Properties Trust REIT Usd0.01REIT81721M109$79941,7390.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$81310,7500.0%
Commercial Metals Company Common Stock Usd5(CMC)COM201723103$81438,1710.0%
Hanesbrands Incorporated Common Stock Usd0.01(HN9)COM410345102$82139,2480.0%
Southwest Gas Holdings Incorporated Common Stock NPV(SWX)COM844895102$82210,2150.0%
Radian Group Inc(RDN)COM750236101$82940,2190.0%
Nektar Therapeutics Common Stock Usd0.0001(NKTREUR)COM640268108$83714,0160.0%
KB Financial Group Incorporated ADR (Each Represents 1 Ordinary Krw5000)(KBIA)ADR48241A105$83714,3000.0%
Ruths Hospitality Group Incorporated Common Stock Usd0.01(RUTHUSD)COM783332109$83838,7250.0%
Dover Corporation Common Stock Usd1(DOV)COM260003108$8398,3110.0%
Huntsman Corporation Common Stock Usd0.01(HUN)COM447011107$84025,2290.0%
Teradata Corporation Common Stock Usd0.01(TDC)COM88076W103$84722,0220.0%
Avis Budget Group Incorporated Common Stock Usd0.01(CAR)COM053774105$84819,3310.0%
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