SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$57.7B
Holdings
1,268
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMSMAXIMUS INCORPORATED COMMON STOCK NPV | 72,616 | $848.0M | 1.47% | |
| 102 | —AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES) | 185,243 | $847.0M | 1.47% | |
| 103 | RMERESMED INCORPORATED COMMON STOCK USD0.004 | 138,800 | $839.8M | 1.46% | |
| 104 | CBTCABOT CORPORATION COMMON STOCK USD1 | 14,981 | $835.0M | 1.45% | |
| 105 | DISCAUSDDISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01 | 625,900 | $833.6M | 1.44% | |
| 106 | CSANCOSAN LIMITED CLASS A SHARES USD0.01 | 79,400 | $825.0M | 1.43% | |
| 107 | SL2SLEEP NUMBER CORPORATION COMMON STOCK USD0.01 | 23,429 | $824.0M | 1.43% | |
| 108 | —LSC COMMUNICATIONS INC | 47,097 | $822.0M | 1.42% | |
| 109 | PCGPG & E CORPORATION COMMON STOCK USD5 | 18,600 | $817.0M | 1.42% | |
| 110 | AMKRAMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | 80,216 | $813.0M | 1.41% | |
| 111 | COOCOOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | 348,764 | $811.1M | 1.41% | |
| 112 | HGVHILTON GRAND VACATIONS INCORPORATED COMMON STOCK USD0.01 | 18,800 | $809.0M | 1.40% | |
| 113 | BTEBAYTEX ENERGY CORPORATION COMMON NPV | 2,104,500 | $805.6M | 1.40% | |
| 114 | NHTCNATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 | 42,349 | $805.0M | 1.39% | |
| 115 | IVZINVESCO LIMITED ORDINARY USD0.10 | 1,834,669 | $802.0M | 1.39% | |
| 116 | MIDDMIDDLEBY CORPORATION COMMON STOCK USD0.01 | 67,023 | $799.5M | 1.39% | |
| 117 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 10,750 | $799.0M | 1.38% | |
| 118 | EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | 17,155 | $797.0M | 1.38% | |
| 119 | KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | 679,547 | $795.7M | 1.38% | |
| 120 | SPYSPDR S&P 500 ETF TRUST | 46,346 | $795.4M | 1.38% | |
| 121 | CBSHCOMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | 1,209,043 | $794.7M | 1.38% | |
| 122 | JRVRJAMES RIVER GROUP HOLDINGS LTD USD0.0002 | 22,366 | $793.0M | 1.37% | |
| 123 | NNNNATIONAL RETAIL PROPERTIES REIT USD0.01 | 20,197 | $793.0M | 1.37% | |
| 124 | FLT1EURFLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | 107,600 | $791.0M | 1.37% | |
| 125 | NUSNU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 10,723 | $790.0M | 1.37% | |
| 126 | LPLALPL FINANCIAL HOLDINGS INC COMMON STOCK NPV | 12,880 | $787.0M | 1.36% | |
| 127 | COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | 278,127 | $786.7M | 1.36% | |
| 128 | NGVTINGEVITY CORPORATION COMMON STOCK USD0.01 | 10,606 | $782.0M | 1.36% | |
| 129 | TEOTELECOM ARGENTINA SA-SP ADR | 867,054 | $779.4M | 1.35% | |
| 130 | AESAES CORPORATION COMMON STOCK USD0.01 | 697,872 | $777.2M | 1.35% | |
| 131 | EVHEVOLENT HEALTH INC NPV COMMON STOCK USD 0.01 | 54,501 | $777.0M | 1.35% | |
| 132 | ESSESSEX PROPERTY TRUST INCORPORATED REIT NPV | 11,025 | $771.9M | 1.34% | |
| 133 | —MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | 12,245 | $769.0M | 1.33% | |
| 134 | VIV1USDTELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | 12,297,408 | $763.3M | 1.32% | |
| 135 | BIGGQBIG LOTS INCORPORATED COMMON STOCK USD0.01 | 202,000 | $761.0M | 1.32% | |
| 136 | HPTUSDHOSPITALITY PROPERTIES TRUST REIT USD0.01 | 29,995 | $760.0M | 1.32% | |
| 137 | RDNRADIAN GROUP INC | 39,750 | $757.0M | 1.31% | |
| 138 | CRMSALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | 147,260 | $755.4M | 1.31% | |
| 139 | MR4MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV | 53,176 | $755.0M | 1.31% | |
| 140 | INTCINTEL CORPORATION COMMON STOCK USD0.001 | 14,454,701 | $752.8M | 1.30% | |
| 141 | 9990302DAPACHE CORPORATION COMMON STOCK USD0.625 | 435,798 | $749.0M | 1.30% | |
| 142 | ADMARCHER-DANIELS-MIDLAND CO COM STK NPV | 374,800 | $748.5M | 1.30% | |
| 143 | KIMKIMCO REALTY CORPORATION REIT USD0.01 | 125,388 | $748.1M | 1.30% | |
| 144 | BOHBANK OF HAWAII CORPORATION COMMON STOCK USD0.01 | 9,001 | $748.0M | 1.30% | |
| 145 | SYFSYNCHRONY FINANCIAL COMMON STOCK USD0.001 | 2,220,005 | $747.8M | 1.30% | |
| 146 | GGENPACT LIMITED COMMON STOCK USD0.01 | 1,040,795 | $745.6M | 1.29% | |
| 147 | —WISDOMTREE TRUST JAPAN HEDGED FINANCIALS FUND ETF | 241,870 | $745.2M | 1.29% | |
| 148 | ZTSZOETIS INCORPORATED COMMON STOCK USD0.01 | 106,678 | $743.2M | 1.29% | |
| 149 | BABOEING COMPANY (THE) COMMON STOCK USD5 | 69,284 | $743.0M | 1.29% | |
| 150 | MMIMARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001 | 20,565 | $742.0M | 1.29% | |
| 151 | MACMACERICH COMPANY (THE) REIT USD0.01 | 13,229 | $741.0M | 1.28% | |
| 152 | INGRINGREDION INCORPORATED COMMON STOCK USD0.01 | 5,740 | $740.0M | 1.28% | |
| 153 | HUNHUNTSMAN CORPORATION COMMON STOCK USD0.01 | 25,229 | $738.0M | 1.28% | |
| 154 | —TRINSEO SA COMMON STOCK USD0.01 | 9,956 | $737.0M | 1.28% | |
| 155 | DEIDOUGLAS EMMETT INCORPORATED REIT USD0.01 | 1,584,141 | $736.6M | 1.28% | |
| 156 | HPEHEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | 15,559,384 | $736.4M | 1.28% | |
| 157 | GDDYGODADDY INC COMMON STOCK USD0.001 | 11,943 | $734.0M | 1.27% | |
| 158 | SANMSANMINA CORPORATION COMMON STOCK USD0.01 | 27,836 | $728.0M | 1.26% | |
| 159 | PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | 1,787,994 | $727.6M | 1.26% | |
| 160 | BRK/BBERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | 250,728 | $726.3M | 1.26% | |
| 161 | MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | 6,551,414 | $724.5M | 1.26% | |
| 162 | NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | 160,237 | $723.5M | 1.25% | |
| 163 | EFXEQUIFAX INC COMMON STOCK USD2.50 | 228,823 | $721.3M | 1.25% | |
| 164 | SHOOSTEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | 747,781 | $721.1M | 1.25% | |
| 165 | IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | 1,494,241 | $717.8M | 1.24% | |
| 166 | MAINMAIN STREET CAPITAL CORPORATION COMMON STOCK USD0.01 | 19,400 | $716.0M | 1.24% | |
| 167 | RHPRYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 | 9,231 | $715.0M | 1.24% | |
| 168 | BKIEURBLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 | 15,095 | $711.0M | 1.23% | |
| 169 | AMZNAMAZON.COM INCORPORATED USD0.01 | 444,296 | $708.0M | 1.23% | |
| 170 | EWUISHARES MSCI UNITED KINGDOM ETF | 68,934 | $707.7M | 1.23% | |
| 171 | JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | 6,368,583 | $700.4M | 1.21% | |
| 172 | SUPNSUPERNUS PHARMACEUTICALS INC COMMON STOCK USD0.001 | 15,267 | $699.0M | 1.21% | |
| 173 | BAPCREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | 1,083,155 | $695.5M | 1.21% | |
| 174 | DTEDTE ENERGY COMPANY NPV | 6,654 | $695.0M | 1.20% | |
| 175 | ALSALLSTATE CORP | 7,322 | $694.0M | 1.20% | |
| 176 | FTVFORTIVE CORPORATION COMMON STOCK USD0.01 | 1,991,151 | $691.8M | 1.20% | |
| 177 | SWXSOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV | 10,215 | $691.0M | 1.20% | |
| 178 | —SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 | 43,936 | $688.0M | 1.19% | |
| 179 | LPTUSDLIBERTY PROPERTY TRUST REIT USD0.001 | 17,323 | $688.0M | 1.19% | |
| 180 | VVXVECTRUS INCORPORATED COMMON STOCK USD0.01 | 18,325 | $683.0M | 1.18% | |
| 181 | EIXEDISON INTERNATIONAL COMMON STOCK NPV | 10,669 | $679.0M | 1.18% | |
| 182 | 7HPHP INCORPORATED COMMON STOCK USD0.01 | 10,705,163 | $673.2M | 1.17% | |
| 183 | HBANHUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV | 44,442 | $671.0M | 1.16% | |
| 184 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | 15,202,764 | $665.3M | 1.15% | |
| 185 | —STAMPS.COM INCORPORATED COMMON STOCK USD0.001 | 3,305 | $664.0M | 1.15% | |
| 186 | GNRCGENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | 362,297 | $663.0M | 1.15% | |
| 187 | —DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01 | 11,750 | $662.0M | 1.15% | |
| 188 | EGOELDORADO GOLD CORPORATION LIMITED COMMON NPV | 3,172,269 | $658.8M | 1.14% | |
| 189 | TGSTRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1) | 888,244 | $657.4M | 1.14% | |
| 190 | DFSEURDISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | 2,170,406 | $656.6M | 1.14% | |
| 191 | TPRTAPESTRY INCORPORATED COMMON STOCK USD0.01 | 12,452 | $655.0M | 1.14% | |
| 192 | IMGIAM GOLD CORP COMMON STOCK NPV | 97,710 | $653.0M | 1.13% | |
| 193 | —SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 | 9,596 | $653.0M | 1.13% | |
| 194 | —FOREST CITY REALTY TRUST- A REIT USD0.01 | 32,116 | $651.0M | 1.13% | |
| 195 | ABXBARRICK GOLD CORPORATION COMMON NPV (US LISTING) | 1,146,122 | $649.6M | 1.13% | |
| 196 | MSFTMICROSOFT CORPORATION COMMON STOCK USD0.0000125 | 7,090,176 | $647.1M | 1.12% | |
| 197 | —NUTRISYSTEM INCORPORATED COMMON STOCK USD0.001 | 23,949 | $645.0M | 1.12% | |
| 198 | AAPLAPPLE INCORPORATED COMMON STOCK NPV | 3,841,418 | $644.5M | 1.12% | |
| 199 | CSCOCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | 15,022,707 | $644.3M | 1.12% | |
| 200 | HTAEURHEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 | 24,341 | $644.0M | 1.12% |