SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$48.4B
Holdings
1,136
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DBDEUTSCHE BANK AG NPV (REGISTERED) | 5,647,947 | $1.8B | 3.75% | |
| 2 | AAPLAPPLE INCORPORATED COMMON STOCK NPV | 7,584,297 | $1.7B | 3.46% | |
| 3 | INTCINTEL CORPORATION COMMON STOCK USD0.001 | 20,229,794 | $1.7B | 3.43% | |
| 4 | TDTORONTO-DOMINION BANK (THE) COMMON NPV | 7,835,221 | $1.5B | 3.17% | |
| 5 | BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | 15,573,399 | $1.5B | 3.01% | |
| 6 | CSCOCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | 22,303,223 | $1.4B | 2.89% | |
| 7 | —PRIMERO MINING CORPORATION COMMON NPV | 570,682 | $1.4B | 2.80% | |
| 8 | —REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 | 1,329,224 | $1.3B | 2.69% | |
| 9 | AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001 | 3,316,818 | $1.3B | 2.65% | |
| 10 | GSGOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | 1,236,959 | $1.3B | 2.60% | |
| 11 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | 3,628,522 | $1.2B | 2.54% | |
| 12 | ENTAENANTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | 41,816 | $1.2B | 2.47% | |
| 13 | TAT AND T INCORPORATED COMMON STOCK USD1 | 5,940,613 | $1.2B | 2.46% | |
| 14 | EEMISHARES TRUST MSCI EMERGING MARKETS ETF | 75,830 | $1.1B | 2.37% | |
| 15 | EZUISHARES TRUST MSCI EUROZONE ETF | 32,746 | $1.1B | 2.36% | |
| 16 | WHGWESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 | 19,400 | $1.1B | 2.36% | |
| 17 | METMETLIFE INCORPORATED COMMON STOCK USD0.01 | 1,647,096 | $1.1B | 2.35% | |
| 18 | GOOGLALPHABET INCORPORATED CL A NPV | 761,566 | $1.1B | 2.32% | |
| 19 | AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | 20,387 | $1.1B | 2.31% | |
| 20 | METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | 2,697,673 | $1.1B | 2.30% | |
| 21 | MAMASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | 1,697,034 | $1.1B | 2.29% | |
| 22 | PFEPFIZER INCORPORATED COMMON STOCK USD0.05 | 22,221,932 | $1.1B | 2.25% | |
| 23 | PHPARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | 695,222 | $1.1B | 2.22% | |
| 24 | MOVMOVADO GROUP INCORPORATED COMMON STOCK USD0.01 | 34,830 | $1.1B | 2.19% | |
| 25 | HPEHEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | 13,990,227 | $1.0B | 2.16% | |
| 26 | TTMCHFTATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | 1,586,652 | $1.0B | 2.11% | |
| 27 | COHRII-VI INCORPORATED COMMON STOCK NPV | 47,200 | $1.0B | 2.10% | |
| 28 | MTCHEURMATCH GROUP INC COMMON USD0.001000 | 2,648,442 | $1.0B | 2.10% | |
| 29 | —LINN CO LLC COMMON STOCK NPV | 2,649,200 | $1.0B | 2.09% | |
| 30 | SNASNAP-ON INCORPORATED COMMON STOCK USD1 | 240,000 | $1.0B | 2.08% | |
| 31 | CPRTCOPART INCORPORATED COMMON STOCK NPV | 117,450 | $1.0B | 2.07% | |
| 32 | BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | 1,959,936 | $1.0B | 2.07% | |
| 33 | ALBALBEMARLE CORPORATION COMMON STOCK USD0.01 | 516,493 | $1.0B | 2.07% | |
| 34 | SRESEMPRA ENERGY CORPORATION COMMON STOCK NPV | 9,600 | $994.0M | 2.05% | |
| 35 | —QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 272,545 | $992.7M | 2.05% | |
| 36 | PRIPRIMERICA INCORPORATED COMMON STOCK USD0.01 | 21,700 | $984.0M | 2.03% | |
| 37 | —GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) | 516,300 | $982.0M | 2.03% | |
| 38 | FFIVF5 NETWORKS INCORPORATED COMMON STOCK NPV | 197,111 | $979.8M | 2.03% | |
| 39 | XLNXEURXILINX INCORPORATED COMMON STOCK USD0.01 | 450,612 | $977.6M | 2.02% | |
| 40 | PEOEXELON CORPORATION COMMON STOCK NPV | 102,758 | $976.7M | 2.02% | |
| 41 | JECUSDJACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 | 22,145 | $969.0M | 2.00% | |
| 42 | IVZINVESCO LIMITED ORDINARY USD0.10 | 30,745 | $961.0M | 1.99% | |
| 43 | TJXTJX COS INCORPORATED COMMON STOCK USD1 | 2,643,520 | $958.2M | 1.98% | |
| 44 | ANATUSDAMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | 8,221 | $956.0M | 1.98% | |
| 45 | HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | 5,608,094 | $951.7M | 1.97% | |
| 46 | —TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 | 34,070 | $951.0M | 1.97% | |
| 47 | HRSEURHARRIS CORP COMMON STOCK USD1 | 64,700 | $949.1M | 1.96% | |
| 48 | EGOELDORADO GOLD CORPORATION LIMITED COMMON NPV | 618,077 | $943.6M | 1.95% | |
| 49 | ELESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | 1,878,377 | $932.6M | 1.93% | |
| 50 | GILDGILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | 3,084,166 | $931.0M | 1.92% | |
| 51 | XRAYDENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | 1,302,224 | $929.4M | 1.92% | |
| 52 | MTDMETTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | 10,183 | $923.6M | 1.91% | |
| 53 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 893,950 | $919.6M | 1.90% | |
| 54 | A3IAMERISAFE INCORPORATED COMMON STOCK USD0.01 | 648,100 | $919.1M | 1.90% | |
| 55 | ERFGBPENERPLUS CORPORATION COMMON NPV | 184,270 | $918.0M | 1.90% | |
| 56 | VREMACK-CALI REALTY CORPORATION COMMON STOCK USD0.01 | 39,100 | $917.0M | 1.90% | |
| 57 | DTEDTE ENERGY COMPANY NPV | 10,089 | $915.0M | 1.89% | |
| 58 | —AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING) | 7,790 | $913.0M | 1.89% | |
| 59 | —KNOLL INCORPORATED COMMON STOCK USD0.01 | 747,800 | $912.2M | 1.89% | |
| 60 | KHCKRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | 1,124,536 | $909.9M | 1.88% | |
| 61 | EVEUREATON VANCE CORPORATION COMMON STOCK USD0.00781 | 498,737 | $908.7M | 1.88% | |
| 62 | VRTXVERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | 11,577 | $908.0M | 1.88% | |
| 63 | KGCKINROSS GOLD CORPORATION COMMON NPV (US LISTING) | 262,795 | $904.0M | 1.87% | |
| 64 | PPCPILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 | 35,300 | $895.0M | 1.85% | |
| 65 | CNRCANADIAN NATIONAL RAILWAY COMMON STOCK NPV | 588,900 | $884.0M | 1.83% | |
| 66 | BAMBROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV | 19,533 | $884.0M | 1.83% | |
| 67 | JDJD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | 19,608,219 | $883.8M | 1.83% | |
| 68 | OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | 1,258,736 | $881.6M | 1.82% | |
| 69 | PKGPACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | 1,196,522 | $879.3M | 1.82% | |
| 70 | SBSWSIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) | 55,995 | $865.0M | 1.79% | |
| 71 | IOSPINNOSPEC INCORPORATED COMMON STOCK USD0.01 | 188,600 | $864.4M | 1.79% | |
| 72 | GBCIGLACIER BANCORP INCORPORATED COMMON STOCK USD0.01 | 387,700 | $864.0M | 1.79% | |
| 73 | HTHHILLTOP HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 45,536 | $858.0M | 1.77% | |
| 74 | DKSDICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | 18,200 | $856.0M | 1.77% | |
| 75 | RMAXRE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 | 24,301 | $853.0M | 1.76% | |
| 76 | MFINMEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01 | 91,105 | $853.0M | 1.76% | |
| 77 | PDLIEURPDL BIOPHARMA INCORPORATED COMMON STOCK USD0.01 | 266,935 | $846.0M | 1.75% | |
| 78 | ILMNILLUMINA INCORPORATED COMMON STOCK USD0.01 | 5,280 | $831.0M | 1.72% | |
| 79 | NSCNORFOLK SOUTHERN CORP COMMON STOCK USD1 | 9,774 | $828.0M | 1.71% | |
| 80 | PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | 3,067,025 | $815.5M | 1.69% | |
| 81 | ORLYO'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | 344,760 | $810.7M | 1.68% | |
| 82 | —LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001 | 20,321 | $810.5M | 1.68% | |
| 83 | HPTUSDHOSPITALITY PROPERTIES TRUST REIT USD0.01 | 30,700 | $807.0M | 1.67% | |
| 84 | HEIHEICO CORPORATION COMMON STOCK USD0.01 | 13,300 | $804.0M | 1.66% | |
| 85 | ORCLORACLE CORPORATION COMMON STOCK USD0.01 | 7,171,700 | $801.3M | 1.66% | |
| 86 | PNWPINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | 10,704 | $800.0M | 1.65% | |
| 87 | TMUST-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | 20,568 | $791.0M | 1.64% | |
| 88 | —DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 | 5,244,570 | $785.5M | 1.62% | |
| 89 | COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | 192,155 | $783.5M | 1.62% | |
| 90 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | 5,147,364 | $778.1M | 1.61% | |
| 91 | —NUTRISYSTEM INCORPORATED COMMON STOCK USD0.001 | 38,459 | $778.0M | 1.61% | |
| 92 | FLRFLUOR CORPORATION COMMON STOCK USD0.01 | 33,400 | $773.0M | 1.60% | |
| 93 | VSHVISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | 5,489,251 | $768.3M | 1.59% | |
| 94 | NWLNEWELL RUBBERMAID INC | 669,768 | $768.0M | 1.59% | |
| 95 | JNJJOHNSON AND JOHNSON COMMON STOCK USD1 | 3,856,785 | $768.0M | 1.59% | |
| 96 | SOHUNSOHU.COM INCORPORATED COMMON STOCK USD0.001 | 102,200 | $766.3M | 1.58% | |
| 97 | SIGSIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) | 200,683 | $764.3M | 1.58% | |
| 98 | —PHOENIX NEW MEDIA LIMITED ADR (EACH REPRESENTS 8 CLASS A ORDINARY SHARES) | 168,400 | $763.0M | 1.58% | |
| 99 | ZM3ZUMIEZ INCORPORATED COMMON STOCK NPV | 37,845 | $760.0M | 1.57% | |
| 100 | OGEOGE ENERGY CORPORATION COMMON STOCK USD0.01 | 26,368 | $754.0M | 1.56% |
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