SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$46.7B
Holdings
1,290
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWTISHARES MSCI TAIWAN ETF | 26,117 | $890.0M | 1.90% | |
| 102 | ACWIISHARES MSCI ACWI ETF | 34,646 | $883.3M | 1.89% | |
| 103 | PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | 5,239,356 | $882.0M | 1.89% | |
| 104 | EGRXEAGLE PHARMACEUTICALS INC COMMON STOCK USD0.001 | 245,497 | $880.7M | 1.88% | |
| 105 | SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | 8,222 | $878.0M | 1.88% | |
| 106 | EVREVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 207,792 | $877.4M | 1.88% | |
| 107 | DEDEERE & COMPANY COMMON STOCK USD1 | 535,624 | $876.1M | 1.87% | |
| 108 | LLYELI LILLY AND COMPANY COMMON STOCK NPV | 1,875,236 | $875.9M | 1.87% | |
| 109 | WHRWHIRLPOOL CORPORATION COMMON STOCK USD1 | 9,443 | $874.0M | 1.87% | |
| 110 | FVICHFFORTUNA SILVER MINES INCORPORATED COMMON NPV | 780,655 | $872.6M | 1.87% | |
| 111 | FTSFORTIS INCORPORATED COMMON NPV | 15,870 | $870.0M | 1.86% | |
| 112 | PKGPACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | 253,622 | $867.8M | 1.86% | |
| 113 | DOWDOW INC-W/I USD0.010000 | 28,273 | $864.0M | 1.85% | |
| 114 | CROXCROCS INCORPORATED COMMON STOCK USD0.001 | 46,496 | $864.0M | 1.85% | |
| 115 | DCIDONALDSON COMPANY INC COMMON STOCK USD5 | 442,391 | $862.0M | 1.84% | |
| 116 | WPMWHEATON PRECIOUS METALS CORPORATION COMMON NPV | 20,747 | $861.0M | 1.84% | |
| 117 | BBYBEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | 182,938 | $858.2M | 1.84% | |
| 118 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | 422,263 | $855.7M | 1.83% | |
| 119 | —JUMEI INTERNATIONAL-ADR USD0.00025 (EACH REPR 10 ORD) | 103,500 | $854.1M | 1.83% | |
| 120 | BDNBRANDYWINE REALTY TRUST REIT USD0.01 | 85,634 | $835.0M | 1.79% | |
| 121 | AAPLAPPLE INCORPORATED COMMON STOCK NPV | 3,176,268 | $833.7M | 1.78% | |
| 122 | OREALTY INCOME CORPORATION REIT USD1 | 17,579 | $823.0M | 1.76% | |
| 123 | SPYSPDR SnP 500 ETF TRUST | 103,857 | $818.7M | 1.75% | |
| 124 | CBSHCOMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | 1,134,763 | $815.7M | 1.74% | |
| 125 | BRK/BBERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | 362,692 | $815.4M | 1.74% | |
| 126 | CSIQCANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) | 4,305,676 | $814.7M | 1.74% | |
| 127 | 7HPHP INCORPORATED COMMON STOCK USD0.01 | 9,450,377 | $808.1M | 1.73% | |
| 128 | CIOCITY OFFICE REIT INC | 110,243 | $808.0M | 1.73% | |
| 129 | IEIINSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 | 83,911 | $806.8M | 1.73% | |
| 130 | JCIJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5 | 29,319 | $804.0M | 1.72% | |
| 131 | ANATUSDAMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | 11,965 | $804.0M | 1.72% | |
| 132 | VMCVULCAN MATERIALS CO COM STK US$1 | 7,777 | $802.0M | 1.72% | |
| 133 | MLIMUELLER INDUSTRIES INC COMMON STOCK USD0.01 | 33,127 | $801.0M | 1.71% | |
| 134 | DOCUSDPHYSICIANS REALTY TRUST REIT USD0.01 | 57,922 | $799.0M | 1.71% | |
| 135 | CR1USDCRANE COMPANY COMMON STOCK USD1 | 128,469 | $798.5M | 1.71% | |
| 136 | STZCONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 5,604 | $797.0M | 1.70% | |
| 137 | MMYTMAKEMYTRIP LTD | 61,923 | $793.0M | 1.70% | |
| 138 | —TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | 60,120 | $790.0M | 1.69% | |
| 139 | AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001 | 1,337,166 | $783.4M | 1.68% | |
| 140 | IQVIQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 6,685 | $783.0M | 1.67% | |
| 141 | MCHPMICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | 101,174 | $777.7M | 1.66% | |
| 142 | BDXBECTON DICKINSON & COMPANY COMMON STOCK USD1 | 13,471 | $777.4M | 1.66% | |
| 143 | CBCHUBB LIMITED COMMON STOCK CHF24.77 | 1,019,465 | $772.3M | 1.65% | |
| 144 | —BIOHAVEN PHARMACEUTICAL HOLD USD0.000000 | 24,010 | $770.0M | 1.65% | |
| 145 | CHECHEMED CORPORATION COMMON STOCK USD1 | 13,360 | $769.1M | 1.65% | |
| 146 | BTEBAYTEX ENERGY CORPORATION COMMON NPV | 1,787,669 | $769.0M | 1.64% | |
| 147 | WBAWALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | 58,470 | $768.7M | 1.64% | |
| 148 | WSBCWESBANCO INCORPORATED COMMON STOCK USD2.0833 | 33,253 | $765.0M | 1.64% | |
| 149 | UPSUNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | 135,581 | $761.2M | 1.63% | |
| 150 | KLACKLA CORPORATION COMMON STOCK USD0.001 | 85,687 | $759.0M | 1.62% | |
| 151 | MTZMASTEC INCORPORATED COMMON STOCK USD0.10 | 503,455 | $758.0M | 1.62% | |
| 152 | —MEET GROUP INCORPORATED/THE COMMON STOCK USD0.001 | 126,423 | $754.0M | 1.61% | |
| 153 | ENSENERSYS COMMON STOCK USD0.01 | 81,600 | $751.4M | 1.61% | |
| 154 | ENBENBRIDGE INCORPORATED COMMON NPV | 312,251 | $748.9M | 1.60% | |
| 155 | —VIRTUSA CORP COMMON STOCK USD0.01 | 27,517 | $748.0M | 1.60% | |
| 156 | ABTABBOTT LABORATORIES COMMON STOCK NPV | 1,067,872 | $747.7M | 1.60% | |
| 157 | UTXZUNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | 77,271 | $740.9M | 1.58% | |
| 158 | DEAEASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01 | 26,958 | $725.0M | 1.55% | |
| 159 | LOWLOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | 37,373 | $715.6M | 1.53% | |
| 160 | HEIHEICO CORPORATION COMMON STOCK USD0.01 | 39,378 | $712.3M | 1.52% | |
| 161 | TDYTELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 41,527 | $709.1M | 1.52% | |
| 162 | JEFJEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 | 452,658 | $705.2M | 1.51% | |
| 163 | 4I1PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | 3,970,311 | $699.1M | 1.50% | |
| 164 | RBAGBPRITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV | 13,600 | $697.0M | 1.49% | |
| 165 | DISCAUSDDISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01 | 677,741 | $696.6M | 1.49% | |
| 166 | CHTRCHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | 152,349 | $696.4M | 1.49% | |
| 167 | TNETTRINET GROUP INC COMMON STOCK USD.000025 | 18,326 | $696.0M | 1.49% | |
| 168 | NVDANVIDIA CORPORATION COMMON STOCK USD0.001 | 232,770 | $691.8M | 1.48% | |
| 169 | SMCIUSDSUPER MICRO COMPUTER INCORPORATED COMMON STOCK USD0.001 | 32,180 | $685.0M | 1.47% | |
| 170 | UNHUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | 1,715,650 | $683.8M | 1.46% | |
| 171 | EXLSEXLSERVICE HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 13,714 | $679.0M | 1.45% | |
| 172 | FELEFRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10 | 14,499 | $679.0M | 1.45% | |
| 173 | LOGILOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | 2,021,386 | $677.9M | 1.45% | |
| 174 | ACNACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | 983,263 | $677.8M | 1.45% | |
| 175 | KALUKAISER ALUMINUM CORPORATION COMMON STOCK USD0.01 | 10,367 | $677.0M | 1.45% | |
| 176 | AG8AGILENT TECHNOLOGIES INC | 9,101 | $677.0M | 1.45% | |
| 177 | WHDCACTUS INCORPORATED A COMMON STOCK USD0.01 | 710,003 | $676.1M | 1.45% | |
| 178 | INVAINNOVIVA INCORPORATED COMMON STOCK USD0.01 | 618,352 | $671.0M | 1.44% | |
| 179 | MTHMERITAGE HOMES CORPORATION COMMON STOCK USD0.01 | 53,320 | $670.4M | 1.43% | |
| 180 | 2JQGRITSTONE ONCOLOGY INC USD0.000100 | 100,672 | $669.0M | 1.43% | |
| 181 | 3M4MASIMO CORPORATION COMMON STOCK USD0.001 | 313,320 | $663.4M | 1.42% | |
| 182 | CLSEURCELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | 134,465 | $663.0M | 1.42% | |
| 183 | CSGPCOSTAR GROUP INCORPORATED COMMON STOCK USD0.01 | 1,127 | $660.0M | 1.41% | |
| 184 | MTGMGIC INVESTMENT CORPORATION COMMON STOCK USD1 | 1,186,831 | $656.1M | 1.40% | |
| 185 | AZOAUTOZONE INCORPORATED COMMON STOCK USD0.01 | 104,168 | $653.6M | 1.40% | |
| 186 | PPLPPL CORPORATION COMMON STOCK USD0.01 | 78,517 | $652.2M | 1.40% | |
| 187 | IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | 1,586,592 | $649.7M | 1.39% | |
| 188 | LENLENNAR CORPORATION COMMON STOCK USD0.10 | 16,439 | $645.0M | 1.38% | |
| 189 | WSTWEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | 339,690 | $640.2M | 1.37% | |
| 190 | MTXMINERALS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10 | 17,650 | $635.0M | 1.36% | |
| 191 | EAFEURGRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01 | 1,600,518 | $630.7M | 1.35% | |
| 192 | FBINFORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | 1,028,692 | $629.2M | 1.35% | |
| 193 | UTHUNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | 96,202 | $627.6M | 1.34% | |
| 194 | NKENIKE INCORPORATED CLASS B COMMON STOCK NPV | 1,349,806 | $623.7M | 1.33% | |
| 195 | WFCWELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | 1,574,239 | $623.5M | 1.33% | |
| 196 | TWTRUSDTWITTER INCORPORATED COMMON STOCK USD0.000005 | 24,968 | $622.0M | 1.33% | |
| 197 | CSCOCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | 9,231,466 | $620.2M | 1.33% | |
| 198 | KHCKRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | 23,844 | $618.0M | 1.32% | |
| 199 | —STERLING BANCORP/DE COMMON STOCK USD0.01 | 63,284 | $616.0M | 1.32% | |
| 200 | XYZSQUARE INC NPV | 12,138 | $612.0M | 1.31% |