SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$49.8B
Holdings
1,158
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SYFSYNCHRONY FINANCIAL COMMON STOCK USD0.001 | 68,355 | $1.7B | 3.47% | |
| 2 | BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | 19,550,484 | $1.7B | 3.39% | |
| 3 | FLRFLUOR CORPORATION COMMON STOCK USD0.01 | 31,800 | $1.6B | 3.15% | |
| 4 | —PRIMERO MINING CORPORATION COMMON NPV | 570,682 | $1.5B | 3.08% | |
| 5 | —DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | 538,311 | $1.5B | 3.02% | |
| 6 | BKNGPRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 | 4,719 | $1.4B | 2.91% | |
| 7 | AAPLAPPLE INCORPORATED COMMON STOCK NPV | 6,504,612 | $1.4B | 2.78% | |
| 8 | DDSDILLARDS INCORPORATED CLASS A COMMON STOCK NPV | 22,734 | $1.4B | 2.77% | |
| 9 | S7VSALLY BEAUTY COMPANY INCORPORATED COMMON STOCK USD0.01 | 46,600 | $1.4B | 2.75% | |
| 10 | TDTORONTO-DOMINION BANK (THE) COMMON NPV | 6,738,928 | $1.3B | 2.69% | |
| 11 | AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001 | 3,244,664 | $1.3B | 2.59% | |
| 12 | DBDEUTSCHE BANK AG NPV (REGISTERED) | 1,566,029 | $1.3B | 2.59% | |
| 13 | TEVATEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | 7,654,733 | $1.3B | 2.55% | |
| 14 | JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | 10,744,393 | $1.2B | 2.46% | |
| 15 | PCGPG & E CORPORATION COMMON STOCK USD5 | 19,100 | $1.2B | 2.45% | |
| 16 | ARWARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | 526,373 | $1.2B | 2.45% | |
| 17 | PFEPFIZER INCORPORATED COMMON STOCK USD0.05 | 20,177,906 | $1.2B | 2.42% | |
| 18 | DISWALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | 1,907,253 | $1.2B | 2.36% | |
| 19 | WMTWAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | 3,530,687 | $1.2B | 2.33% | |
| 20 | EEMISHARES TRUST MSCI EMERGING MARKETS ETF | 76,000 | $1.2B | 2.32% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | 314,177 | $1.2B | 2.31% | |
| 22 | ABTABBOTT LABORATORIES COMMON STOCK NPV | 54,160 | $1.1B | 2.25% | |
| 23 | SRESEMPRA ENERGY CORPORATION COMMON STOCK NPV | 9,800 | $1.1B | 2.24% | |
| 24 | METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | 2,550,824 | $1.1B | 2.19% | |
| 25 | CMCCOMMERCIAL METALS COMPANY COMMON STOCK USD5 | 64,321 | $1.1B | 2.18% | |
| 26 | VSHVISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | 5,542,049 | $1.0B | 2.10% | |
| 27 | —QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 799,404 | $1.0B | 2.08% | |
| 28 | AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | 18,907 | $1.0B | 2.08% | |
| 29 | MAMASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | 1,472,403 | $1.0B | 2.04% | |
| 30 | OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | 1,769,476 | $1.0B | 2.03% | |
| 31 | —DEAN FOODS COMPANY COMMON STOCK USD0.01 | 829,981 | $1.0B | 2.02% | |
| 32 | PEOEXELON CORPORATION COMMON STOCK NPV | 96,256 | $1.0B | 2.01% | |
| 33 | BWABORGWARNER INCORPORATED COMMON STOCK USD0.01 | 1,129,800 | $997.4M | 2.00% | |
| 34 | BOHBANK OF HAWAII CORPORATION COMMON STOCK USD0.01 | 14,491 | $997.0M | 2.00% | |
| 35 | USPHUS PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01 | 103,300 | $992.2M | 1.99% | |
| 36 | PPCPILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 | 38,900 | $991.0M | 1.99% | |
| 37 | EZUISHARES TRUST MSCI EUROZONE ETF | 30,646 | $989.0M | 1.99% | |
| 38 | GOOGLALPHABET INCORPORATED CL A NPV | 743,530 | $987.6M | 1.98% | |
| 39 | FTNTFORTINET INCORPORATED COMMON STOCK USD0.001 | 533,612 | $982.9M | 1.97% | |
| 40 | LEGLEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | 538,756 | $982.6M | 1.97% | |
| 41 | MR4MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV | 1,195,886 | $981.4M | 1.97% | |
| 42 | ROKROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | 202,622 | $978.3M | 1.96% | |
| 43 | BPOPPOPULAR INCORPORATED COMMON STOCK USD0.01 | 33,386 | $978.0M | 1.96% | |
| 44 | MDLZMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 1,435,475 | $976.4M | 1.96% | |
| 45 | —APPLIED GENETIC TECHNOLOGIES COMMON STOCK USD0.001 | 69,048 | $976.0M | 1.96% | |
| 46 | HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | 4,597,600 | $970.4M | 1.95% | |
| 47 | PIIPOLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 211,243 | $964.3M | 1.94% | |
| 48 | ADMARCHER-DANIELS-MIDLAND CO COM STK NPV | 77,200 | $963.4M | 1.93% | |
| 49 | WHGWESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 | 18,500 | $958.0M | 1.92% | |
| 50 | TTMCHFTATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | 1,812,061 | $957.9M | 1.92% | |
| 51 | INGMINGRAM MICRO INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 27,446 | $955.0M | 1.92% | |
| 52 | FLT1EURFLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | 48,600 | $951.0M | 1.91% | |
| 53 | RGRSTURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1 | 14,850 | $951.0M | 1.91% | |
| 54 | INSYEURINSYS THERAPEUTICS INC COMMON STOCK USD0.0002145 | 72,697 | $941.0M | 1.89% | |
| 55 | TJXTJX COS INCORPORATED COMMON STOCK USD1 | 2,596,531 | $936.8M | 1.88% | |
| 56 | S9QSPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 21,758 | $936.0M | 1.88% | |
| 57 | PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | 3,477,703 | $934.9M | 1.88% | |
| 58 | XYLXYLEM INCORPORATED COMMON STOCK USD0.01 | 20,700 | $924.0M | 1.86% | |
| 59 | —TERRA NITROGEN COMPANY LP NPV | 129,001 | $922.6M | 1.85% | |
| 60 | —TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 | 34,070 | $922.0M | 1.85% | |
| 61 | FOSLFOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 | 287,361 | $920.3M | 1.85% | |
| 62 | NEMNEWMONT MINING CORPORATION COMMON STOCK USD1.60 | 473,546 | $917.6M | 1.84% | |
| 63 | S76STORE CAPITAL CORP REIT USD0.01 | 1,879,326 | $917.5M | 1.84% | |
| 64 | IBNICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | 9,376,287 | $914.5M | 1.84% | |
| 65 | IWRISHARES TRUST RUSSELL MID-CAP ETF | 5,400 | $908.0M | 1.82% | |
| 66 | LECOLINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | 150,400 | $906.0M | 1.82% | |
| 67 | MZTILANCASTER COLONY CORPORATION COMMON STOCK NPV | 7,072 | $902.0M | 1.81% | |
| 68 | —STAPLES INCORPORATED COMMON STOCK USD0.0006 | 27,133,612 | $901.2M | 1.81% | |
| 69 | CUCAAVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01 | 27,940 | $901.0M | 1.81% | |
| 70 | DOCUSDPHYSICIANS REALTY TRUST COMMON STOCK USD0.01 | 42,696 | $897.0M | 1.80% | |
| 71 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 969,321 | $893.5M | 1.79% | |
| 72 | HEIHEICO CORPORATION COMMON STOCK USD0.01 | 13,300 | $889.0M | 1.79% | |
| 73 | —SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 | 42,700 | $889.0M | 1.79% | |
| 74 | OGEOGE ENERGY CORPORATION COMMON STOCK USD0.01 | 57,990 | $886.0M | 1.78% | |
| 75 | HPTUSDHOSPITALITY PROPERTIES TRUST REIT USD0.01 | 30,700 | $884.0M | 1.78% | |
| 76 | KHCKRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | 931,969 | $877.7M | 1.76% | |
| 77 | —RACKSPACE HOSTING INCORPORATED COMMON STOCK USD0.001 | 41,838 | $873.0M | 1.75% | |
| 78 | —NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 683,400 | $871.2M | 1.75% | |
| 79 | ELESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | 1,812,896 | $869.3M | 1.75% | |
| 80 | TRPTRANSCANADA CORPORATION COMMON NPV | 14,846 | $868.0M | 1.74% | |
| 81 | LIILENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 105,373 | $861.2M | 1.73% | |
| 82 | URBNURBAN OUTFITTERS INC | 507,900 | $860.1M | 1.73% | |
| 83 | RDNRADIAN GROUP INC | 2,278,368 | $853.9M | 1.71% | |
| 84 | MANMANPOWER GROUP COMMON STOCK USD0.01 | 13,200 | $850.0M | 1.71% | |
| 85 | MDPUSDMEREDITH CORP COM STK US$1 | 142,781 | $849.6M | 1.71% | |
| 86 | CBCVR ENERGY INCORPORATED COMMON STOCK USD0.01 | 571,505 | $848.0M | 1.70% | |
| 87 | ENBENBRIDGE INCORPORATED COMMON NPV | 15,483 | $847.0M | 1.70% | |
| 88 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | 4,193,480 | $844.4M | 1.70% | |
| 89 | BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01 | 82,813 | $838.6M | 1.68% | |
| 90 | JBLJABIL CIRCUIT INCORPORATED COMMON STOCK USD0.001 | 45,145 | $834.0M | 1.67% | |
| 91 | —CARE CAPITAL PROPERTIES INCORPORATED REIT USD0.25 | 31,372 | $822.0M | 1.65% | |
| 92 | MURMURPHY OIL CORPORATION COMMON STOCK USD1 | 201,800 | $821.6M | 1.65% | |
| 93 | MSCIMSCI INCORPORATED COMMON STOCK USD0.01 | 10,616 | $819.0M | 1.64% | |
| 94 | RSRELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | 254,320 | $818.8M | 1.64% | |
| 95 | ATHMAUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) | 256,468 | $817.3M | 1.64% | |
| 96 | XECEURCIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | 1,400,493 | $813.5M | 1.63% | |
| 97 | MSGNMSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | 52,991 | $813.0M | 1.63% | |
| 98 | METMETLIFE INCORPORATED COMMON STOCK USD0.01 | 1,353,812 | $807.2M | 1.62% | |
| 99 | JNJJOHNSON AND JOHNSON COMMON STOCK USD1 | 3,448,180 | $805.9M | 1.62% | |
| 100 | SHWSHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | 25,622 | $803.7M | 1.61% |
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