SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$55.6B
Holdings
1,236
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | THOTHOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | 139,217 | $803.7M | 1.44% | |
| 102 | —DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | 427,278 | $796.8M | 1.43% | |
| 103 | NNNNATIONAL RETAIL PROPERTIES REIT USD0.01 | 18,200 | $793.0M | 1.43% | |
| 104 | UBSUBS GROUP AG CHF0.10 (REGISTERED) | 17,760,273 | $791.8M | 1.42% | |
| 105 | ROKROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | 701,541 | $790.3M | 1.42% | |
| 106 | OCOWENS CORNING INCORPORATED COMMON STOCK USD0.01 | 1,608,851 | $786.4M | 1.41% | |
| 107 | CPSCOOPER-STANDARD HOLDING COMMON STOCK USD0.001 | 7,100 | $785.0M | 1.41% | |
| 108 | EZUISHARES TRUST MSCI EUROZONE ETF | 20,926 | $785.0M | 1.41% | |
| 109 | XECEURCIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | 1,003,547 | $776.9M | 1.40% | |
| 110 | —MTS SYSTEMS CORPORATION COMMON STOCK USD0.25 | 14,200 | $776.0M | 1.39% | |
| 111 | CMCANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | 446,898 | $772.1M | 1.39% | |
| 112 | PEBPEBBLEBROOK HOTEL TRUST REIT USD0.01 | 408,169 | $764.0M | 1.37% | |
| 113 | PSXPHILLIPS 66 COMMON STOCK USD0.01 | 9,702 | $762.0M | 1.37% | |
| 114 | BDXBECTON DICKINSON & COMPANY COMMON STOCK USD1 | 45,249 | $760.6M | 1.37% | |
| 115 | —XPERI CORPORATION COMMON STOCK USD0.001 | 155,639 | $760.5M | 1.37% | |
| 116 | SYKSTRYKER CORP COM STK USD0.10 | 59,208 | $759.1M | 1.36% | |
| 117 | IPINTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | 804,745 | $754.4M | 1.36% | |
| 118 | 7HPHP INCORPORATED COMMON STOCK USD0.01 | 10,466,764 | $754.2M | 1.36% | |
| 119 | —SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY) | 4,177 | $741.0M | 1.33% | |
| 120 | A4SAMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 5,700 | $739.0M | 1.33% | |
| 121 | DFSEURDISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | 2,078,108 | $732.1M | 1.32% | |
| 122 | MURMURPHY OIL CORPORATION COMMON STOCK USD1 | 205,500 | $732.1M | 1.32% | |
| 123 | —FBL FINANCIAL GROUP INC COMMON STOCK NPV | 105,248 | $728.1M | 1.31% | |
| 124 | ITUBITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | 59,189,896 | $719.7M | 1.29% | |
| 125 | AAALCOA CORPORATION COMMON STOCK NPV | 635,287 | $719.6M | 1.29% | |
| 126 | MYGNMYRIAD GENETICS INCORPORATED COMMON STOCK USD0.01 | 124,252 | $718.7M | 1.29% | |
| 127 | CMCM1EURCHEETAH MOBILE INCORPORATED ADR (EACH REPRESENTS 10 ORDINARY CLASS A) | 68,866 | $716.0M | 1.29% | |
| 128 | IVZINVESCO LIMITED ORDINARY USD0.10 | 66,238 | $715.3M | 1.29% | |
| 129 | CSCOCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | 21,163,843 | $714.1M | 1.28% | |
| 130 | VIV1USDTELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | 14,125,874 | $712.8M | 1.28% | |
| 131 | RUTHUSDRUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 | 35,430 | $709.0M | 1.27% | |
| 132 | WELLWELLTOWER INCORPORATED COMMON STOCK USD1 | 379,785 | $705.2M | 1.27% | |
| 133 | —HRG GROUP INCORPORATED COMMON STOCK USD0.01 | 36,786 | $705.0M | 1.27% | |
| 134 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 10,750 | $702.0M | 1.26% | |
| 135 | HALHALLIBURTON COMPANY COMMON STOCK USD2.50 | 14,250 | $699.0M | 1.26% | |
| 136 | KMIKINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | 32,396 | $694.0M | 1.25% | |
| 137 | NHINATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 | 29,000 | $692.4M | 1.24% | |
| 138 | ALSALLSTATE CORP | 8,477 | $692.0M | 1.24% | |
| 139 | DWDMORGAN STANLEY COMMON STOCK USD0.01 | 4,223,869 | $690.9M | 1.24% | |
| 140 | ZTSZOETIS INCORPORATED COMMON STOCK USD0.01 | 35,900 | $685.2M | 1.23% | |
| 141 | LTCLTC PROPERTIES INCORPORATED REIT USD0.01 | 119,961 | $676.0M | 1.22% | |
| 142 | —ALLERGAN PLC COMMON STOCK USD0.0001 | 417,948 | $675.6M | 1.21% | |
| 143 | MDTMEDTRONIC PLC USD0.10 | 2,910,752 | $672.3M | 1.21% | |
| 144 | CELGCELGENE CORPORATION COMMON STOCK USD0.01 | 463,766 | $671.0M | 1.21% | |
| 145 | MRSHMARSH & MCLENNAN COS INC COMMON STOCK USD1 | 89,041 | $670.9M | 1.21% | |
| 146 | —HFF INCORPORATED CLASS A COMMON STOCK USD0.01 | 472,741 | $670.3M | 1.20% | |
| 147 | STLDSTEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | 969,483 | $663.9M | 1.19% | |
| 148 | EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | 11,145,322 | $663.5M | 1.19% | |
| 149 | EXPEAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01 | 6,900 | $663.0M | 1.19% | |
| 150 | —ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | 743,428 | $659.4M | 1.19% | |
| 151 | IRINGERSOLL-RAND PLC COMMON STOCK USD1 | 1,481,531 | $658.3M | 1.18% | |
| 152 | AMHAMERICAN HOMES 4 RENT CLASS A COMMON STOCK USD0.01 | 1,370,869 | $656.9M | 1.18% | |
| 153 | —FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01 | 306,741 | $656.7M | 1.18% | |
| 154 | PNCPNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | 5,383 | $654.0M | 1.18% | |
| 155 | TECHBIO-TECHNE CORPORATION COMMON STOCK USD0.01 | 106,453 | $652.1M | 1.17% | |
| 156 | —CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) | 4,389,629 | $649.5M | 1.17% | |
| 157 | WBWEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | 2,103,747 | $646.8M | 1.16% | |
| 158 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | 19,333,260 | $639.4M | 1.15% | |
| 159 | —REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 | 1,147,353 | $637.5M | 1.15% | |
| 160 | KBIAKB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) | 14,300 | $636.0M | 1.14% | |
| 161 | DKSDICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | 89,000 | $632.7M | 1.14% | |
| 162 | MFCMANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | 185,240 | $628.8M | 1.13% | |
| 163 | CATYCATHAY GENERAL BANCORP COMMON STOCK USD0.01 | 16,500 | $628.0M | 1.13% | |
| 164 | FTVFORTIVE CORPORATION COMMON STOCK USD0.01 | 920,045 | $623.3M | 1.12% | |
| 165 | JNJJOHNSON AND JOHNSON COMMON STOCK USD1 | 3,320,068 | $620.7M | 1.12% | |
| 166 | PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | 50,281 | $620.6M | 1.12% | |
| 167 | NEMNEWMONT MINING CORPORATION COMMON STOCK USD1.60 | 383,525 | $618.0M | 1.11% | |
| 168 | LXRXLEXICON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | 42,920 | $618.0M | 1.11% | |
| 169 | WFCWELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | 5,980,619 | $617.1M | 1.11% | |
| 170 | BACBANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | 6,224,879 | $616.1M | 1.11% | |
| 171 | COSCNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | 30,200 | $616.0M | 1.11% | |
| 172 | REGIEURRENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | 464,070 | $614.1M | 1.10% | |
| 173 | AEEAMEREN CORPORATION COMMON STOCK USD0.01 | 11,173 | $611.0M | 1.10% | |
| 174 | AMGAFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | 354,640 | $610.6M | 1.10% | |
| 175 | PFEPFIZER INCORPORATED COMMON STOCK USD0.05 | 17,688,272 | $607.6M | 1.09% | |
| 176 | —SELECT COMFORT CORPORATION COMMON STOCK USD0.01 | 24,599 | $604.0M | 1.09% | |
| 177 | —CARDTRONICS PLC ORDINARY USD0.01 CLASS A | 12,737 | $594.0M | 1.07% | |
| 178 | ENSENERSYS COMMON STOCK USD0.01 | 7,500 | $593.0M | 1.07% | |
| 179 | LYBLYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | 3,082,478 | $592.0M | 1.06% | |
| 180 | TJXTJX COS INCORPORATED COMMON STOCK USD1 | 1,607,084 | $591.7M | 1.06% | |
| 181 | MSFTMICROSOFT CORPORATION COMMON STOCK USD0.0000125 | 8,994,959 | $591.1M | 1.06% | |
| 182 | HPTUSDHOSPITALITY PROPERTIES TRUST REIT USD0.01 | 18,800 | $590.0M | 1.06% | |
| 183 | MHKMOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 80,932 | $583.0M | 1.05% | |
| 184 | USBUS BANCORP COMMON STOCK USD0.01 | 1,780,877 | $582.3M | 1.05% | |
| 185 | —BLUEBIRD BIO INC COMMON STOCK USD0.01 | 6,322 | $580.0M | 1.04% | |
| 186 | —STERIS PUBLIC LIMITED COMPANY NPV | 57,931 | $577.5M | 1.04% | |
| 187 | TAT AND T INCORPORATED COMMON STOCK USD1 | 9,743,184 | $573.7M | 1.03% | |
| 188 | CCOCAMECO CORPORATION COMMON NPV | 464,493 | $573.4M | 1.03% | |
| 189 | CNSLEURCONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01 | 23,546 | $568.0M | 1.02% | |
| 190 | SBUXSTARBUCKS CORPORATION COMMON STOCK USD0.001 | 1,908,470 | $567.5M | 1.02% | |
| 191 | IBNICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | 4,344,221 | $567.2M | 1.02% | |
| 192 | PENNPENN NATIONAL GAMING INCORPORATED COMMON STOCK USD0.01 | 30,269 | $559.0M | 1.00% | |
| 193 | SAJACOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | 54,100 | $556.0M | 1.00% | |
| 194 | DISCAUSDDISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01 | 19,200 | $551.0M | 0.99% | |
| 195 | —MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | 41,467 | $547.0M | 0.98% | |
| 196 | DOEURDIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | 304,400 | $545.5M | 0.98% | |
| 197 | AGIALAMOS GOLD INCORPORATED COMMON NPV (US LISTING) | 67,871 | $545.0M | 0.98% | |
| 198 | YUMCYUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 20,393 | $541.0M | 0.97% | |
| 199 | CIGCOMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2) | 169,407 | $541.0M | 0.97% | |
| 200 | HEIHEICO CORPORATION COMMON STOCK USD0.01 | 107,318 | $540.8M | 0.97% |