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 |
|---|---|---|---|---|---|
| 201 | JNPJUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001 | 80,635 | $483.6M | 1.00% | |
| 202 | SLG2EURSL GREEN REALTY CORPORATION REIT USD0.01 | 4,944 | $474.0M | 0.98% | |
| 203 | BAPCREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | 402,263 | $472.3M | 0.98% | |
| 204 | WFCWELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | 9,645,497 | $469.3M | 0.97% | |
| 205 | TRVCCITIGROUP INCORPORATED COMMON STOCK USD0.01 | 11,130,331 | $466.1M | 0.96% | |
| 206 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 11,950 | $466.0M | 0.96% | |
| 207 | VDEVANGUARD ENERGY ETF | 841,025 | $465.7M | 0.96% | |
| 208 | RUTHUSDRUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 | 25,034 | $462.0M | 0.96% | |
| 209 | PIIPOLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 121,572 | $458.4M | 0.95% | |
| 210 | WWWWOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1 | 25,125 | $458.0M | 0.95% | |
| 211 | NENOBLE CORPORATION PLC COMMON STOCK CHF3.15 | 529,041 | $454.9M | 0.94% | |
| 212 | SHVISHARES SHORT TREASURY BOND NPV ETF | 4,098 | $452.0M | 0.93% | |
| 213 | IDIINTERDIGITAL INCORPORATED COMMON STOCK USD0.01 | 8,200 | $450.0M | 0.93% | |
| 214 | ELVANTHEM INCORPORATED COMMON STOCK USD0.01 | 200,740 | $447.7M | 0.93% | |
| 215 | SF9SANDERSON FARMS INCORPORATED COMMON STOCK USD1 | 132,298 | $445.5M | 0.92% | |
| 216 | ITUBITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | 40,349,024 | $443.0M | 0.92% | |
| 217 | UNHUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | 3,409,921 | $442.2M | 0.91% | |
| 218 | BACVERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | 572,627 | $441.5M | 0.91% | |
| 219 | —ALLIED WORLD ASSURANCE HOLDINGS LIMITED AG COMMON STOCK USD0.03 | 237,666 | $441.0M | 0.91% | |
| 220 | CECELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | 6,657 | $440.0M | 0.91% | |
| 221 | —GLOBAL BRASS AND COPPER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 142,300 | $434.2M | 0.90% | |
| 222 | AQLTISHARES TRUST SELECT DIVIDEND ETF | 5,310 | $433.0M | 0.90% | |
| 223 | ADBEADOBE SYSTEMS INCORPORATED NPV | 15,500 | $432.0M | 0.89% | |
| 224 | BRK-BBERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | 15 | $430.8M | 0.89% | |
| 225 | TGNATEGNA INCORPORATED COMMON STOCK USD1 | 1,138,600 | $429.6M | 0.89% | |
| 226 | FUODOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 330,575 | $427.0M | 0.88% | |
| 227 | USBUS BANCORP COMMON STOCK USD0.01 | 2,199,548 | $426.8M | 0.88% | |
| 228 | —STAPLES INCORPORATED COMMON STOCK USD0.0006 | 25,647,430 | $426.2M | 0.88% | |
| 229 | EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | 9,023,659 | $423.8M | 0.88% | |
| 230 | UNPUNION PACIFIC CORPORATION COMMON STOCK USD2.50 | 2,388,066 | $423.2M | 0.87% | |
| 231 | SBCSABRA HEALTHCARE INCORPORATED REIT USD0.01 | 21,339 | $422.0M | 0.87% | |
| 232 | WSBCWESBANCO INCORPORATED COMMON STOCK USD2.0833 | 191,500 | $421.3M | 0.87% | |
| 233 | —EXTERRAN CORPORATION COMMON STOCK USD0.01 | 337,246 | $418.9M | 0.87% | |
| 234 | IVVISHARES TRUST CORE S&P 500 ETF | 1,996,904 | $413.6M | 0.86% | |
| 235 | OASEUROASIS PETROLEUM INCORPORATED COMMON STOCK USD0.01 | 1,697,530 | $412.9M | 0.85% | |
| 236 | IWMISHARES TRUST RUSSELL 2000 ETF | 119,313 | $411.8M | 0.85% | |
| 237 | RSRELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | 382,620 | $411.4M | 0.85% | |
| 238 | ILCBISHARES MORNINGSTAR LARGE-CA | 3,444 | $411.0M | 0.85% | |
| 239 | —TRANSOCEAN PARTNERS LLC COMMON UNITS REPRESENTS LIMITED LIABILITY COMPANY INTEREST | 581,016 | $407.7M | 0.84% | |
| 240 | CELGCELGENE CORPORATION COMMON STOCK USD0.01 | 570,690 | $403.0M | 0.83% | |
| 241 | INFYINFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | 14,556,089 | $401.8M | 0.83% | |
| 242 | KBIAKB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) | 14,300 | $398.0M | 0.82% | |
| 243 | JEGBPJUST ENERGY GROUP INCORPORATED COMMON NPV | 49,953 | $396.0M | 0.82% | |
| 244 | GU9GUESS? INCORPORATED COMMON STOCK USD0.01 | 2,986,623 | $391.9M | 0.81% | |
| 245 | WBAWALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | 1,388,231 | $391.8M | 0.81% | |
| 246 | HRTGHERITAGE INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 24,464 | $388.0M | 0.80% | |
| 247 | FFORD MOTOR COMPANY COMMON STOCK USD0.01 | 207,989 | $386.4M | 0.80% | |
| 248 | CIGICOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV | 8,099 | $386.0M | 0.80% | |
| 249 | EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | 9,830 | $386.0M | 0.80% | |
| 250 | HTAEURHEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 | 13,317 | $385.0M | 0.80% | |
| 251 | MBIMBIA INC COM STK US$1 | 451,428 | $381.6M | 0.79% | |
| 252 | SEICSEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | 604,073 | $380.5M | 0.79% | |
| 253 | BMOBANK OF MONTREAL COMMON NPV | 4,812 | $380.0M | 0.79% | |
| 254 | PARRPAR PACIFIC HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 20,197 | $377.0M | 0.78% | |
| 255 | LYBLYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | 1,849,940 | $376.7M | 0.78% | |
| 256 | —NIC INCORPORATED COMMON STOCK NPV | 20,926 | $376.0M | 0.78% | |
| 257 | CAKECHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | 577,218 | $375.3M | 0.78% | |
| 258 | QCOMQUALCOMM INCORPORATED COMMON STOCK USD0.0001 | 5,416,350 | $375.1M | 0.78% | |
| 259 | WEPMAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV | 177,300 | $373.8M | 0.77% | |
| 260 | VGKVANGUARD FTSE EUROPE ETF | 7,600 | $371.0M | 0.77% | |
| 261 | HANHAWAIIAN HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 7,800 | $369.0M | 0.76% | |
| 262 | KMTKENNAMETAL INC CAPITAL STOCK USD1.25 | 16,500 | $369.0M | 0.76% | |
| 263 | JLLJONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | 99,135 | $367.1M | 0.76% | |
| 264 | A4SAMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 3,845 | $367.0M | 0.76% | |
| 265 | CMCSACOMCAST CORPORATION CLASS A COMMON STOCK USD1 | 6,030,663 | $366.7M | 0.76% | |
| 266 | OCOWENS CORNING INCORPORATED COMMON STOCK USD0.01 | 3,168,138 | $363.9M | 0.75% | |
| 267 | APAMARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | 58,088 | $360.4M | 0.75% | |
| 268 | —IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 13,822 | $360.0M | 0.74% | |
| 269 | THFFFIRST FINANCIAL CORPORATION COMMON STOCK NPV | 10,500 | $360.0M | 0.74% | |
| 270 | OFGOFG BANCORP COMMON STOCK USD1 | 50,700 | $359.0M | 0.74% | |
| 271 | FEZSPDR EURO STOXX 50 ETF | 959,117 | $358.9M | 0.74% | |
| 272 | VCVISTEON CORP COMMON STOCK USD0.01 | 35,848 | $356.5M | 0.74% | |
| 273 | CHCOCITY HOLDING COMPANY COMMON STOCK USD2.50 | 7,457 | $355.0M | 0.73% | |
| 274 | —INTELIQUENT INCORPORATED COMMON STOCK USD0.001 | 239,304 | $352.5M | 0.73% | |
| 275 | TSNTYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | 918,456 | $351.8M | 0.73% | |
| 276 | —LEXMARK INTERNATIONAL GROUP COMMON STOCK USD0.01 | 10,753 | $351.0M | 0.73% | |
| 277 | DWDMORGAN STANLEY COMMON STOCK USD0.01 | 2,212,354 | $348.2M | 0.72% | |
| 278 | OEFISHARES S&P 100 ETF | 3,760 | $345.0M | 0.71% | |
| 279 | —ANCHOR BANCORP WISCONSIN INC COMMON STOCK USD0.01 | 7,537 | $342.0M | 0.71% | |
| 280 | MEDMEDIFAST INCORPORATED COMMON STOCK USD0.001 | 11,344 | $340.0M | 0.70% | |
| 281 | GEGENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | 6,377,050 | $339.8M | 0.70% | |
| 282 | BIDUNBAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | 1,378,131 | $337.6M | 0.70% | |
| 283 | DISWALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | 2,658,628 | $335.9M | 0.69% | |
| 284 | HOLIHOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | 5,956,578 | $335.5M | 0.69% | |
| 285 | —IHS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 2,700 | $334.0M | 0.69% | |
| 286 | XIFRNEXTERA ENERGY PARTNERS LP NPV | 12,286 | $333.0M | 0.69% | |
| 287 | —GOLDCORP INCORPORATED COMMON NPV (US LISTING) | 1,089,842 | $331.6M | 0.69% | |
| 288 | EAELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | 158,666 | $331.2M | 0.68% | |
| 289 | UHSUNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | 179,455 | $328.2M | 0.68% | |
| 290 | ALNYALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | 5,550 | $328.0M | 0.68% | |
| 291 | CCFEURCHASE CORPORATION COMMON STOCK USD0.10 | 6,200 | $327.0M | 0.68% | |
| 292 | AMZNAMAZON COMMUNICATIONS INCORPORATED USD0.01 | 539,483 | $323.0M | 0.67% | |
| 293 | TRIPTRIPADVISOR INCORPORATED COMMON STOCK USD0.001 | 302,770 | $319.9M | 0.66% | |
| 294 | —EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 | 1,879,627 | $312.6M | 0.65% | |
| 295 | —STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 | 137,948 | $311.4M | 0.64% | |
| 296 | S76STORE CAPITAL CORP REIT USD0.01 | 735,056 | $309.6M | 0.64% | |
| 297 | STTSPDR BARCLAYS HIGH YIELD BOND ETF | 8,815,250 | $301.5M | 0.62% | |
| 298 | NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | 1,066,638 | $301.2M | 0.62% | |
| 299 | —CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) | 102,100 | $300.6M | 0.62% | |
| 300 | —ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 | 41,023 | $300.5M | 0.62% |