SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$61.6T
Holdings
1,165
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INCORPORATED CL A NPV | 690,510 | $2.3B | 0.00% | |
| 2 | MDTMEDTRONIC PLC USD0.10 | 3,156,645 | $1.9B | 0.00% | |
| 3 | KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | 3,172,671 | $1.8B | 0.00% | |
| 4 | BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | 22,812,132 | $1.7B | 0.00% | |
| 5 | RYROYAL BANK OF CANADA COMMON NPV | 550,450 | $1.6B | 0.00% | |
| 6 | EFXEQUIFAX INC COMMON STOCK USD2.50 | 13,200 | $1.6B | 0.00% | |
| 7 | WFCWELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | 5,169,512 | $1.5B | 0.00% | |
| 8 | UBSUBS GROUP AG CHF0.10 (REGISTERED) | 34,668,595 | $1.4B | 0.00% | |
| 9 | EWEDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | 17,998 | $1.4B | 0.00% | |
| 10 | BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | 4,419,947 | $1.4B | 0.00% | |
| 11 | BALLBALL CORPORATION COMMON STOCK NPV | 223,678 | $1.4B | 0.00% | |
| 12 | BACBANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | 18,256,387 | $1.2B | 0.00% | |
| 13 | —JUMEI INTERNATIONAL HOLDING LTD ADR (EACH REPR 1 ORD) | 523,900 | $1.2B | 0.00% | |
| 14 | SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | 21,785 | $1.2B | 0.00% | |
| 15 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMEN 2.5000 CONV 15/03/2023 | 10,717,000 | $1.2B | 0.00% | |
| 16 | AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | 15,935 | $1.1B | 0.00% | |
| 17 | VOOVANGUARD INDEX FUNDS S&P 500 ETF | 1,461,817 | $1.1B | 0.00% | |
| 18 | KMBKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | 1,642,123 | $1.1B | 0.00% | |
| 19 | HPEHEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | 1,696,335 | $1.1B | 0.00% | |
| 20 | HCAHCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | 420,764 | $1.1B | 0.00% | |
| 21 | WMTWALMART INCORPORATED COMMON STOCK USD0.10 | 624,165 | $1.1B | 0.00% | |
| 22 | NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | 268,494 | $1.1B | 0.00% | |
| 23 | ISRGINTUITIVE SURGICAL COMMON STOCK USD0.001 | 1,873 | $1.1B | 0.00% | |
| 24 | CMCANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | 660,769 | $1.1B | 0.00% | |
| 25 | AAPLAPPLE INCORPORATED COMMON STOCK NPV | 3,134,780 | $1.1B | 0.00% | |
| 26 | GMEGAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | 103,662 | $1.1B | 0.00% | |
| 27 | CBSHCOMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | 1,040,615 | $1.0B | 0.00% | |
| 28 | DYHTARGET CORPORATION COMMON STOCK USD0.167 | 800,907 | $1.0B | 0.00% | |
| 29 | STSENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | 806,397 | $1.0B | 0.00% | |
| 30 | TDCTERADATA CORPORATION COMMON STOCK USD0.01 | 1,138,266 | $1.0B | 0.00% | |
| 31 | ARANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | 1,411,845 | $998.5M | 0.00% | |
| 32 | NEUNEWMARKET CORPORATION COMMON STOCK NPV | 2,257 | $979.0M | 0.00% | |
| 33 | —DOWDUPONT INCORPORATED COMMON STOCK USD0.01 | 980,794 | $976.4M | 0.00% | |
| 34 | ATRIUSDATRION CORPORATION COMMON STOCK USD0.10 | 1,111 | $976.0M | 0.00% | |
| 35 | CRUSCIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 | 23,178 | $975.0M | 0.00% | |
| 36 | CIGICOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV | 10,906 | $974.0M | 0.00% | |
| 37 | ERIEERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | 5,431 | $970.0M | 0.00% | |
| 38 | WPWORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001 | 38,783 | $965.4M | 0.00% | |
| 39 | ALAIR LEASE CORP COMMON STOCK USD0.01 | 28,106 | $965.0M | 0.00% | |
| 40 | MEDMEDIFAST INCORPORATED COMMON STOCK USD0.001 | 7,565 | $965.0M | 0.00% | |
| 41 | NBL2EURNOBLE ENERGY INCORPORATED COMMON STOCK USD0.01 | 868,982 | $961.5M | 0.00% | |
| 42 | —CYPRESS SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | 64,232 | $958.0M | 0.00% | |
| 43 | HOLIHOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | 1,933,953 | $946.6M | 0.00% | |
| 44 | —CRESCENT POINT ENERGY CORPORATION COMMON NPV | 1,394,537 | $942.1M | 0.00% | |
| 45 | —HFF INCORPORATED CLASS A COMMON STOCK USD0.01 | 19,720 | $942.0M | 0.00% | |
| 46 | CRREURCARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 | 267,977 | $938.0M | 0.00% | |
| 47 | JRVRJAMES RIVER GROUP HOLDINGS LTD USD0.0002 | 23,349 | $936.0M | 0.00% | |
| 48 | NSPINSPERITY INCORPORATED COMMON STOCK USD0.01 | 7,559 | $935.0M | 0.00% | |
| 49 | NTESNETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | 301,952 | $930.0M | 0.00% | |
| 50 | ISIIONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | 11,460 | $930.0M | 0.00% | |
| 51 | KEPKOREA ELECTRIC POWER CORP-SP ADR | 71,455 | $930.0M | 0.00% | |
| 52 | YUSDALLEGHANY CORPORATION COMMON STOCK USD1 | 1,517 | $929.0M | 0.00% | |
| 53 | VPLVANGUARD FTSE PACIFIC ETF | 14,102 | $929.0M | 0.00% | |
| 54 | VYXNCR CORPORATION COMMON STOCK USD0.01 | 33,951 | $927.0M | 0.00% | |
| 55 | RLJRLJ LODGING TRUST REIT NPV | 656,400 | $922.6M | 0.00% | |
| 56 | —NIC INCORPORATED COMMON STOCK NPV | 53,771 | $919.0M | 0.00% | |
| 57 | MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | 3,805,269 | $918.9M | 0.00% | |
| 58 | ABXBARRICK GOLD CORPORATION COMMON NPV | 50,108 | $918.0M | 0.00% | |
| 59 | —WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 | 161,990 | $915.0M | 0.00% | |
| 60 | AMKRAMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | 107,029 | $914.0M | 0.00% | |
| 61 | DISCAUSDDISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | 234,250 | $910.4M | 0.00% | |
| 62 | AESAES CORPORATION COMMON STOCK USD0.01 | 1,941,493 | $906.2M | 0.00% | |
| 63 | OUTOUTFRONT MEDIA INCORPORATED REIT USD0.01 | 38,690 | $905.0M | 0.00% | |
| 64 | STNGSCORPIO TANKERS INC COMMON STOCK USD0.010000 | 45,564 | $904.0M | 0.00% | |
| 65 | LPLALPL FINANCIAL HOLDINGS INC COMMON STOCK NPV | 12,969 | $903.0M | 0.00% | |
| 66 | —WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 | 301,773 | $902.0M | 0.00% | |
| 67 | AALAMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | 28,104 | $893.0M | 0.00% | |
| 68 | AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | 5,252,732 | $888.5M | 0.00% | |
| 69 | IRTINDEPENDENCE REALTY TRUST IN REIT USD0.01 | 82,329 | $888.0M | 0.00% | |
| 70 | INTCINTEL CORPORATION COMMON STOCK USD0.001 | 16,525,314 | $887.4M | 0.00% | |
| 71 | EQREQUITY RESIDENTIAL SBI REIT USD0.01 | 11,642 | $877.0M | 0.00% | |
| 72 | BWXTBWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 769,360 | $872.3M | 0.00% | |
| 73 | —RINGCENTRAL INC 0.0000 CONV 15/03/2023 | 6,130,000 | $872.2M | 0.00% | |
| 74 | METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | 1,063,701 | $871.6M | 0.00% | |
| 75 | NHTCNATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 | 67,207 | $871.0M | 0.00% | |
| 76 | ALKALASKA AIRGROUP INC COMMON STOCK USD1 | 1,085,725 | $859.1M | 0.00% | |
| 77 | ACWIISHARES MSCI ACWI ETF | 11,895 | $858.0M | 0.00% | |
| 78 | RUSHARUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 20,494 | $857.0M | 0.00% | |
| 79 | CIOCITY OFFICE REIT INC | 75,663 | $856.0M | 0.00% | |
| 80 | WSMWILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | 15,207 | $856.0M | 0.00% | |
| 81 | TGSTRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1) | 2,431,816 | $853.2M | 0.00% | |
| 82 | SEICSEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | 16,329 | $853.0M | 0.00% | |
| 83 | EZUISHARES TRUST MSCI EUROZONE ETF | 22,030 | $850.0M | 0.00% | |
| 84 | AMZNAMAZON.COM INCORPORATED USD0.01 | 316,979 | $849.2M | 0.00% | |
| 85 | CAKECHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | 530,319 | $848.1M | 0.00% | |
| 86 | ALGTALLEGIANT TRAVEL CO COMMON STOCK USD0.01 | 6,544 | $847.0M | 0.00% | |
| 87 | AEMAGNICO EAGLE MINES LIMITED COMMON NPV | 14,543 | $845.0M | 0.00% | |
| 88 | —AIMMUNE THERAPEUTICS INC COMMON STOCK USD0.0001 | 37,701 | $843.0M | 0.00% | |
| 89 | —LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | 5,476 | $838.0M | 0.00% | |
| 90 | RUTHUSDRUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 | 32,620 | $835.0M | 0.00% | |
| 91 | SANMSANMINA CORPORATION COMMON STOCK USD0.01 | 28,899 | $834.0M | 0.00% | |
| 92 | GPKGRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | 6,533,094 | $832.8M | 0.00% | |
| 93 | FOXAFOX CORPORATION - CLASS A USD0.01 | 126,538 | $831.8M | 0.00% | |
| 94 | ENBENBRIDGE INCORPORATED COMMON NPV | 17,135 | $830.0M | 0.00% | |
| 95 | HAEHAEMONETICS CORPORATION COMMON STOCK USD0.01 | 9,465 | $828.0M | 0.00% | |
| 96 | —MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | 11,287 | $827.0M | 0.00% | |
| 97 | SHOOSTEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | 725,055 | $825.7M | 0.00% | |
| 98 | INGRINGREDION INCORPORATED COMMON STOCK USD0.01 | 326,409 | $825.1M | 0.00% | |
| 99 | IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | 2,738,627 | $821.0M | 0.00% | |
| 100 | BLMNBLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 | 40,014 | $818.0M | 0.00% |
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