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 | Value |
|---|---|
—YAHOO! INCORPORATED COMMON STOCK USD0.01 | $539.0M |
TRVCCITIGROUP INCORPORATED COMMON STOCK USD0.01 | $538.9M |
RFREGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | $538.8M |
CRMSALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | $538.1M |
BKNGPRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 | $537.7M |
ORLYO'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | $537.0M |
LQDISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | $537.0M |
CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | $535.0M |
RYAMRAYONIER ADVANCED MATERIALS IN NPV | $533.2M |
SLBSCHLUMBERGER LIMITED COMMON STOCK USD0.01 | $532.5M |
DGDOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | $531.0M |
AMTAMERICAN TOWER CORPORATION REIT USD0.01 | $530.0M |
SMPSTANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 | $530.0M |
VSMEURVERSUM MATERIALS INCORPORATED COMMON STOCK USD1 | $529.3M |
—VCA INCORPORATED COMMON STOCK USD0.001 | $525.5M |
AMKRAMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | $522.0M |
—KKR AND COMPANY LP COMMON STOCK NPV | $521.0M |
BABOEING COMPANY (THE) COMMON STOCK USD5 | $517.8M |
ERIEERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | $517.0M |
—LASALLE HOTEL PROPERTIES REIT USD0.01 | $514.9M |
PETSPETMED EXPRESS INC COMMON STOCK USD0.001 | $513.8M |
IRBTQIROBOT CORPORATION COMMON STOCK USD0.01 | $512.0M |
ALGTALLEGIANT TRAVEL CO COMMON STOCK USD0.01 | $511.8M |
—BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 | $510.0M |
WBAWALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | $509.4M |
UNPUNION PACIFIC CORPORATION COMMON STOCK USD2.50 | $508.4M |
—ICL-ISRAEL CHEMICAL LIMITED ILS1 | $508.0M |
BRK-BBERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | $507.3M |
ESEVERSOURCE ENERGY COMMON STOCK USD5 | $505.0M |
PINCPREMIER INCORPORATED COMMON STOCK USD0.01 | $503.0M |
INDAISHARES MSCI INDIA ETF | $501.7M |
NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | $496.8M |
EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | $496.0M |
NLYEURANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | $496.0M |
ATVIEURACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | $494.5M |
—DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 | $493.0M |
VWOVANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF | $491.4M |
NTBBANK OF NT BUTTERFIELD & SON | $489.0M |
BBG1USDBILL BARRETT CORPORATION COMMON STOCK USD0.001 | $487.7M |
—ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01 | $481.0M |
—CIVEO CORPORATION COMMON STOCK USD0.01 | $480.0M |
DOVDOVER CORPORATION COMMON STOCK USD1 | $479.0M |
TMKTORCHMARK CORPORATION COMMON STOCK USD1 | $473.4M |
CLCOLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | $472.9M |
MOVMOVADO GROUP INCORPORATED COMMON STOCK USD0.01 | $468.0M |
AMZNAMAZON COMMUNICATIONS INCORPORATED USD0.01 | $464.5M |
BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | $460.6M |
TMUST-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | $458.3M |
FANGDIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | $452.0M |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $450.3M |
JBLUJETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 | $450.0M |
IWMISHARES TRUST RUSSELL 2000 ETF | $449.3M |
QCOMQUALCOMM INCORPORATED COMMON STOCK USD0.0001 | $449.3M |
CHCOCITY HOLDING COMPANY COMMON STOCK USD2.50 | $445.0M |
BG3BIG 5 SPORTING GOODS CORPORATION COMMON STOCK USD0.01 | $445.0M |
VGKVANGUARD FTSE EUROPE ETF | $444.0M |
—SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01 | $444.0M |
—SPARK ENERGY INCORPORATED CLASS A COMMON STOCK USD0.01 | $443.0M |
FITBFIFTH THIRD BANCORP COM STK NPV | $439.9M |
LPTUSDLIBERTY PROPERTY TRUST REIT USD0.001 | $439.0M |
CVXCHEVRON CORPORATION COMMON STOCK USD0.75 | $437.8M |
—RPX CORPORATION COMMON STOCK USD0.0001 | $436.0M |
NFLXNETFLIX INCORPORATED COMMON STOCK USD0.001 | $434.8M |
BHEBENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10 | $434.0M |
INSWINTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | $422.5M |
—BBVA BANCO FRANCES SA | $420.2M |
TMHCTAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 | $420.0M |
FDO.FMACY'S INCORPORATED COMMON STOCK USD0.01 | $419.9M |
IDXXIDEXX LABORATORIES CORP | $419.3M |
—VITAMIN SHOPPE INC COMMON STOCK USD0.01 | $418.0M |
CAKECHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | $417.8M |
DBDEUTSCHE BANK AG NPV (REGISTERED) | $417.2M |
BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01 | $412.6M |
PPCPILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 | $410.0M |
—CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01 | $410.0M |
ABBVABBVIE INCORPORATED COMMON STOCK USD0.01 | $408.1M |
—DU PONT (E.I.) DE NEMOURS | $408.0M |
—BOINGO WIRELESS INC COMMON STOCK NPV | $406.0M |
CPBCAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | $398.4M |
KHCKRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | $390.6M |
XOMEXXON MOBIL CORPORATION COMMON STOCK NPV | $388.5M |
FFORD MOTOR COMPANY COMMON STOCK USD0.01 | $388.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | $388.0M |
NWLNEWELL BRANDS INCORPORATED COMMON STOCK USD1 | $388.0M |
—KONGZHONG CORPORATION ADR (EACH REPRESENTS 40 ORDINARY SHARES) | $384.9M |
THCTENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 | $382.0M |
SYFSYNCHRONY FINANCIAL COMMON STOCK USD0.001 | $381.3M |
FISIFINANCIAL INSTITUTIONS INCORPORATED COMMON STOCK USD0.01 | $380.0M |
EXREXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | $379.6M |
MXIMMAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | $378.8M |
SNPSSYNOPSYS INCORPORATED COMMON STOCK USD0.01 | $378.8M |
MBIMBIA INC COM STK US$1 | $377.0M |
ANATUSDAMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | $370.0M |
HMNHORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001 | $366.6M |
—WINDSTREAM HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | $364.0M |
FSLRFIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | $363.0M |
HCAHCA HOLDINGS INC COMMON STOCK USD0.01 | $361.9M |
BBTUSDBB&T CORPORATION COMMON STOCK USD5 | $359.6M |
—TRAVELPORT WORLDWIDE LIMITED COMMON STOCK USD0.0025 | $358.0M |
GSGOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | $356.8M |