SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$61.6B

Holdings

1,165

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,165 positions)

#	Stock	Shares	Value	% Portfolio
101	DGDOLLAR GENERAL CORPORATION COMMON STOCK USD0.875	6,853	$817.0M	1.33%
102	VTVANGUARD TOTAL WORLD STOCK ETF	141,502	$813.5M	1.32%
103	EPAMEPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001	102,447	$811.5M	1.32%
104	HELEHELEN OF TROY LIMITED COMMON STOCK USD0.10	7,000	$811.0M	1.32%
105	MSFTMICROSOFT CORPORATION COMMON STOCK USD0.0000125	6,752,166	$796.4M	1.29%
106	MAAMID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01	499,512	$794.9M	1.29%
107	EDCONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10	71,520	$794.3M	1.29%
108	QLYSQUALYS INCORPORATED COMMON STOCK USD0.001	9,596	$794.0M	1.29%
109	CCEPCOCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01	15,192	$786.0M	1.28%
110	PPLPPL CORPORATION COMMON STOCK USD0.01	24,700	$784.0M	1.27%
111	SWXSOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV	9,507	$782.0M	1.27%
112	SPYSPDR S&P 500 ETF TRUST	238,427	$781.6M	1.27%
113	FDO.FMACY'S INCORPORATED COMMON STOCK USD0.01	1,336,779	$757.4M	1.23%
114	EDITEDITAS MEDICINE INCORPORATED COMMON STOCK USD0.0001	30,835	$754.0M	1.22%
115	EWUISHARES MSCI UNITED KINGDOM ETF	57,239	$751.1M	1.22%
116	VSHVISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10	40,608	$750.0M	1.22%
117	IBOCINTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1	19,605	$745.0M	1.21%
118	HRSEURHARRIS CORP COMMON STOCK USD1	4,648	$742.0M	1.21%
119	PLDPROLOGIS INCORPORATED REIT USD0.01	10,298	$741.0M	1.20%
120	CMCSACOMCAST CORPORATION CLASS A COMMON STOCK USD1	4,936,067	$739.8M	1.20%
121	—WESTERN ASSET MORTGAGE CAPIT REIT USD0.01	72,018	$737.0M	1.20%
122	NTRNUTRIEN LIMITED NPV	6,331,229	$736.9M	1.20%
123	HIIHUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	3,551	$736.0M	1.20%
124	ELDELDORADO GOLD CORPORATION	592,424	$735.9M	1.20%
125	ESSESSEX PROPERTY TRUST INCORPORATED REIT NPV	2,538	$734.0M	1.19%
126	NOCNORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	2,719	$733.0M	1.19%
127	—AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01	43,497	$732.0M	1.19%
128	LYBLYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	584,687	$726.5M	1.18%
129	—WPX ENERGY INCORPORATED COMMON STOCK USD1	754,684	$726.2M	1.18%
130	—LIBERTY EXPEDIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 SER A	16,954	$726.0M	1.18%
131	CHCOCITY HOLDING COMPANY COMMON STOCK USD2.50	9,498	$724.0M	1.18%
132	EVHEVOLENT HEALTH INC NPV COMMON STOCK USD 0.01	57,277	$721.0M	1.17%
133	EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF	15,600	$716.0M	1.16%
134	—UNIT CORPORATION COMMON STOCK USD0.20	49,878	$710.0M	1.15%
135	NUSNU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	48,887	$709.6M	1.15%
136	NXPINXP SEMICONDUCTORS NV COMMON STOCK USD0.01	8,000	$707.0M	1.15%
137	MSCIMSCI INCORPORATED COMMON STOCK USD0.01	210,521	$706.2M	1.15%
138	ITUBITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	80,141,276	$706.0M	1.15%
139	CITCINTAS CORPORATION COMMON STOCK NPV	3,486	$705.0M	1.15%
140	FOSLFOSSIL GROUP INCORPORATED COMMON STOCK USD0.01	51,367	$705.0M	1.15%
141	—TRINSEO SA COMMON STOCK USD0.01	15,556	$705.0M	1.15%
142	JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1	6,962,861	$704.9M	1.14%
143	INFYINFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	29,295,571	$700.8M	1.14%
144	—RESTORBIO INCORPORATED COMMON STOCK USD0.0001	102,566	$700.0M	1.14%
145	CPE3EURCALLON PETROLEUM COMPANY COMMON STOCK USD0.01	1,612,313	$697.5M	1.13%
146	CBTCABOT CORPORATION COMMON STOCK USD1	16,668	$694.0M	1.13%
147	AZOAUTOZONE INCORPORATED COMMON STOCK USD0.01	200,379	$678.7M	1.10%
148	BRK/BBERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	315,927	$677.9M	1.10%
149	TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	16,476,059	$674.9M	1.10%
150	JNJJOHNSON AND JOHNSON COMMON STOCK USD1	4,819,694	$673.7M	1.09%
151	CSCOCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	12,412,561	$670.2M	1.09%
152	LOGILOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	2,798,319	$668.7M	1.09%
153	MTDMETTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	35,901	$662.3M	1.08%
154	GEGENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	949,935	$659.8M	1.07%
155	INVAINNOVIVA INCORPORATED COMMON STOCK USD0.01	776,769	$655.3M	1.06%
156	OREALTY INCOME CORPORATION REIT USD1	8,871	$653.0M	1.06%
157	JXC1J2 GLOBAL INCORPORATED COMMON STOCK USD0.01	7,500	$649.0M	1.05%
158	SHWSHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	5,865	$647.9M	1.05%
159	VWOVANGUARD FTSE EMERGING MARKETS ETF	662,664	$645.5M	1.05%
160	SWN1EURSOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10	137,596	$645.0M	1.05%
161	CMBTEURONAV SA NPV	88,741	$644.0M	1.05%
162	PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666	1,346,888	$640.6M	1.04%
163	BRTBRT APARTMENTS CORPORATION TRUST REIT USD3	46,145	$640.0M	1.04%
164	TRI4EURTHOMSON REUTERS CORP	354,878	$638.4M	1.04%
165	—ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01	38,299	$637.0M	1.03%
166	EXAS 0.375 03/15/27EXACT SCIENCES CORPORATION 0.3750 CONV 15/03/2027	6,200,000	$633.6M	1.03%
167	LQDISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF	5,310	$632.0M	1.03%
168	XOMEXXON MOBIL CORPORATION COMMON STOCK NPV	1,636,112	$631.7M	1.03%
169	TRNTRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01	28,933	$629.0M	1.02%
170	MR4MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV	35,304	$622.0M	1.01%
171	MACMACERICH COMPANY (THE) REIT USD0.01	14,336	$621.0M	1.01%
172	GPOR1EURGULFPORT ENERGY CORPORATION COMMON STOCK USD0.01	4,205,188	$618.1M	1.00%
173	CNPCENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV	280,459	$610.0M	0.99%
174	AMAGAMAG PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	47,116	$607.0M	0.99%
175	—ANWORTH MORTGAGE ASSET CORPORATION REIT USD0.01	150,089	$606.0M	0.98%
176	BRK-BBERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	14	$605.6M	0.98%
177	NENOBLE CORPORATION PLC COMMON STOCK CHF3.15	2,314,596	$601.0M	0.98%
178	NDAQNASDAQ INCORPORATED COMMON STOCK USD0.01	1,347,800	$600.4M	0.98%
179	ODFLOLD DOMINION FREIGHT LINE	4,142	$598.0M	0.97%
180	CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	108,395	$591.1M	0.96%
181	VVISA INCORPORATED CLASS A COMMON STOCK USD0.0001	3,777,486	$590.0M	0.96%
182	CWEN/ACLEARWAY ENERGY INCORPORATED COMMON STOCK USD0.01	40,568	$590.0M	0.96%
183	RHT1EURRED HAT INCORPORATED COMMON STOCK USD0.0001	3,213	$587.0M	0.95%
184	—OBSIDIAN ENERGY LIMITED COMMON NPV	1,597,000	$583.0M	0.95%
185	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	6,560,262	$579.9M	0.94%
186	CYHCOMMUNITY HEALTH SYSTEMS INCORPORATED COMMON STOCK USD0.01	155,230	$579.0M	0.94%
187	—LSC COMMUNICATIONS INC	88,030	$575.0M	0.93%
188	HTHTHUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)	13,601,749	$573.2M	0.93%
189	BBDBANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)	36,693,447	$572.2M	0.93%
190	WRKUSDWESTROCK COMPANY COMMON STOCK USD0.01	14,911	$572.0M	0.93%
191	EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)	4,220,559	$569.0M	0.92%
192	ABTABBOTT LABORATORIES COMMON STOCK NPV	694,086	$565.0M	0.92%
193	UPSUNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01	382,694	$560.2M	0.91%
194	AMTAMERICAN TOWER CORPORATION REIT USD0.01	26,272	$559.6M	0.91%
195	VYMVANGUARD HIGH DVD YIELD ETF	6,505	$558.0M	0.91%
196	RDYDR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)	13,686	$554.0M	0.90%
197	CSWCSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01	9,639	$553.0M	0.90%
198	BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01	88,547	$550.3M	0.89%
199	—DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01	29,085	$545.0M	0.89%
200	HOUSREALOGY HOLDINGS CORP COMMON STOCK USD0.01	47,501	$542.0M	0.88%

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