SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$57.7T
Holdings
1,268
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NOCNORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | 5,496 | $1.9B | 0.00% | |
| 2 | VTVANGUARD TOTAL WORLD STOCK ETF | 79,895 | $1.7B | 0.00% | |
| 3 | BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | 22,230,658 | $1.7B | 0.00% | |
| 4 | GOOGLALPHABET INCORPORATED CL A NPV | 683,024 | $1.5B | 0.00% | |
| 5 | TRQEURTURQUOISE HILL RESOURCES LIMITED COMMON NPV | 386,693 | $1.5B | 0.00% | |
| 6 | NKTREURNEKTAR THERAPEUTICS COMMON STOCK USD0.0001 | 14,077 | $1.5B | 0.00% | |
| 7 | PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | 4,928,265 | $1.5B | 0.00% | |
| 8 | VRSKVERISK ANALYTICS INC COMMON STOCK USD0.001 | 374,594 | $1.5B | 0.00% | |
| 9 | ALKALASKA AIRGROUP INC COMMON STOCK USD1 | 23,671 | $1.5B | 0.00% | |
| 10 | —LASALLE HOTEL PROPERTIES REIT USD0.01 | 49,053 | $1.4B | 0.00% | |
| 11 | HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | 4,229,305 | $1.4B | 0.00% | |
| 12 | CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | 64,435 | $1.4B | 0.00% | |
| 13 | MRSHMARSH & MCLENNAN COS INC COMMON STOCK USD1 | 152,983 | $1.3B | 0.00% | |
| 14 | INNSUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 | 96,096 | $1.3B | 0.00% | |
| 15 | —DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | 10,916 | $1.3B | 0.00% | |
| 16 | XOMEXXON MOBIL CORPORATION COMMON STOCK NPV | 4,248,094 | $1.3B | 0.00% | |
| 17 | UNPUNION PACIFIC CORPORATION COMMON STOCK USD2.50 | 973,999 | $1.2B | 0.00% | |
| 18 | AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | 15,685 | $1.2B | 0.00% | |
| 19 | NTRNUTRIEN LIMITED NPV | 6,432,248 | $1.2B | 0.00% | |
| 20 | —SPECTRA ENERGY PARTNERS LP COMMON STOCK NPV | 35,900 | $1.2B | 0.00% | |
| 21 | CMBTEURONAV SA NPV | 179,118 | $1.2B | 0.00% | |
| 22 | DHRDANAHER CORPORATION COMMON STOCK USD0.01 | 2,756,247 | $1.2B | 0.00% | |
| 23 | RLJRLJ LODGING TRUST REIT NPV | 61,472 | $1.2B | 0.00% | |
| 24 | EZUISHARES TRUST MSCI EUROZONE ETF | 27,320 | $1.2B | 0.00% | |
| 25 | TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | 2,357,197 | $1.2B | 0.00% | |
| 26 | TAT AND T INCORPORATED COMMON STOCK USD1 | 3,136,969 | $1.2B | 0.00% | |
| 27 | BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01 | 273,753 | $1.1B | 0.00% | |
| 28 | —CHESAPEAKE LODGING TRUST REIT USD0.01 | 40,667 | $1.1B | 0.00% | |
| 29 | PXGBXPRAXAIR INCORPORATED COMMON STOCK USD0.01 | 772,540 | $1.1B | 0.00% | |
| 30 | KMBKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | 2,297,865 | $1.1B | 0.00% | |
| 31 | NOVEURNATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | 145,090 | $1.1B | 0.00% | |
| 32 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | 3,797,853 | $1.1B | 0.00% | |
| 33 | FISVFISERV INCORPORATED COMMON STOCK USD0.01 | 371,925 | $1.1B | 0.00% | |
| 34 | CHTRCHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | 87,926 | $1.1B | 0.00% | |
| 35 | AMTAMERICAN TOWER CORPORATION REIT USD0.01 | 7,168 | $1.0B | 0.00% | |
| 36 | EOGEOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | 9,848 | $1.0B | 0.00% | |
| 37 | OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | 2,292,649 | $1.0B | 0.00% | |
| 38 | ROKROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | 929,686 | $1.0B | 0.00% | |
| 39 | LOMALOMA NEGRA CIA INDUSTRIAL ARGE-ADR (EACH REPRESENTS 5 ORDINARY) | 1,186,862 | $999.3M | 0.00% | |
| 40 | DKSDICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | 320,672 | $999.3M | 0.00% | |
| 41 | ALGTALLEGIANT TRAVEL CO COMMON STOCK USD0.01 | 105,473 | $999.2M | 0.00% | |
| 42 | FICOFAIR ISAAC CORPORATION COMMON STOCK USD0.01 | 5,900 | $999.0M | 0.00% | |
| 43 | SPGIS AND P GLOBAL INCORPORATED COMMON STOCK USD1 | 5,231 | $999.0M | 0.00% | |
| 44 | KEYSKEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 19,062 | $999.0M | 0.00% | |
| 45 | GMEGAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | 733,462 | $992.3M | 0.00% | |
| 46 | TRNTRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 30,415 | $992.0M | 0.00% | |
| 47 | DRQEURDRIL-QUIP COMMON STOCK USD0.01 | 287,500 | $988.9M | 0.00% | |
| 48 | IDIINTERDIGITAL INCORPORATED COMMON STOCK USD0.01 | 13,372 | $984.0M | 0.00% | |
| 49 | GPOR1EURGULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 | 5,216,960 | $979.4M | 0.00% | |
| 50 | BLMNBLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 | 40,088 | $973.0M | 0.00% | |
| 51 | PPGPPG INDUSTRIES INC COMMON STOCK USD1.666 | 8,711 | $972.0M | 0.00% | |
| 52 | WMTWALMART INCORPORATED COMMON STOCK USD0.10 | 1,617,148 | $969.1M | 0.00% | |
| 53 | EXPEAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01 | 9,400 | $969.0M | 0.00% | |
| 54 | CRUSCIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 | 527,105 | $967.5M | 0.00% | |
| 55 | —ENSCO PLC CLASS A COMMON STOCK USD0.10 | 3,041,600 | $965.4M | 0.00% | |
| 56 | —DDR CORPORATION REIT USD0.10 | 131,503 | $964.0M | 0.00% | |
| 57 | CIGICOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV | 10,762 | $963.0M | 0.00% | |
| 58 | CACCCREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01 | 2,900 | $958.0M | 0.00% | |
| 59 | ACWIISHARES MSCI ACWI ETF | 13,340 | $957.0M | 0.00% | |
| 60 | WDWALKER AND DUNLOP INC COMMON STOCK NPV | 16,042 | $953.0M | 0.00% | |
| 61 | GBXGREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV | 380,774 | $948.2M | 0.00% | |
| 62 | EBFENNIS INCORPORATED COMMON STOCK USD2.50 | 48,080 | $947.0M | 0.00% | |
| 63 | APHAMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | 157,344 | $942.6M | 0.00% | |
| 64 | PFPTPROOFPOINT INCORPORATED COMMON STOCK USD0.0001 | 8,267 | $940.0M | 0.00% | |
| 65 | BALLBALL CORPORATION COMMON STOCK NPV | 2,174,418 | $938.5M | 0.00% | |
| 66 | IQVIQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 9,545 | $936.0M | 0.00% | |
| 67 | —AIMMUNE THERAPEUTICS INC COMMON STOCK USD0.0001 | 29,376 | $935.0M | 0.00% | |
| 68 | CPTCAMDEN PROPERTY TRUST REIT USD0.01 | 11,031 | $929.0M | 0.00% | |
| 69 | XHRXENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 | 46,954 | $926.0M | 0.00% | |
| 70 | —SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001 | 1,691,262 | $925.3M | 0.00% | |
| 71 | NDSNNORDSON CORPORATION COMMON STOCK NPV | 470,339 | $922.3M | 0.00% | |
| 72 | RUSHARUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 21,670 | $921.0M | 0.00% | |
| 73 | AEOAMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | 439,890 | $916.9M | 0.00% | |
| 74 | OHIOMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 | 33,876 | $916.0M | 0.00% | |
| 75 | HEWJISHA CURR HEDGED MSCI JAPAN | 28,555 | $916.0M | 0.00% | |
| 76 | VGKVANGUARD FTSE EUROPE ETF | 15,683 | $912.0M | 0.00% | |
| 77 | RFREGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | 48,437 | $900.0M | 0.00% | |
| 78 | GEGENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | 1,733,830 | $897.5M | 0.00% | |
| 79 | —CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV | 128,420 | $894.5M | 0.00% | |
| 80 | UBSUBS GROUP AG CHF0.10 (REGISTERED) | 40,472,616 | $889.5M | 0.00% | |
| 81 | ANATUSDAMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | 97,738 | $887.6M | 0.00% | |
| 82 | —RPX CORPORATION COMMON STOCK USD0.0001 | 82,591 | $883.0M | 0.00% | |
| 83 | —JA SOLAR HOLDINGS CO LTD ADR (EACH REPRESENTS 5 ORD) | 134,326 | $881.0M | 0.00% | |
| 84 | QEPQEP RESOURCES INCORPORATED COMMON STOCK USD0.01 | 714,225 | $879.1M | 0.00% | |
| 85 | —GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) | 5,616,739 | $878.2M | 0.00% | |
| 86 | ADBEADOBE SYSTEMS INCORPORATED NPV | 989,850 | $877.2M | 0.00% | |
| 87 | ATVIEURACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | 2,149,350 | $871.3M | 0.00% | |
| 88 | CHS1USDCHICO'S FAS INCORPORATED COMMON STOCK USD0.01 | 1,372,200 | $870.5M | 0.00% | |
| 89 | BKNGBOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | 129,491 | $869.8M | 0.00% | |
| 90 | VPLVANGUARD FTSE PACIFIC ETF | 11,852 | $865.0M | 0.00% | |
| 91 | AGIALAMOS GOLD INCORPORATED COMMON NPV (US LISTING) | 165,425 | $862.0M | 0.00% | |
| 92 | EGOELDORADO GOLD CORPORATION COMMON NPV (US LISTING) | 1,026,715 | $862.0M | 0.00% | |
| 93 | TMHCTAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 | 37,046 | $862.0M | 0.00% | |
| 94 | MEDMEDIFAST INCORPORATED COMMON STOCK USD0.001 | 9,200 | $860.0M | 0.00% | |
| 95 | ICEINTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | 11,825 | $858.0M | 0.00% | |
| 96 | TDTORONTO-DOMINION BANK (THE) COMMON NPV | 8,435,063 | $856.4M | 0.00% | |
| 97 | —SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY) | 5,723 | $855.0M | 0.00% | |
| 98 | AAALCOA CORPORATION COMMON STOCK NPV | 2,356,780 | $854.2M | 0.00% | |
| 99 | BAMBROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV | 17,007 | $854.0M | 0.00% | |
| 100 | —FBL FINANCIAL GROUP INC COMMON STOCK NPV | 12,260 | $850.0M | 0.00% |
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