SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2017 Filing

Filed August 10, 2017

Portfolio Value

$55.5B

Holdings

1,277

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (1,277 positions)

#	Stock	Shares	Value	% Portfolio
101	—TERRA NITROGEN COMPANY LP NPV	176,035	$844.4M	1.52%
102	ALGTALLEGIANT TRAVEL CO COMMON STOCK USD0.01	249,972	$843.2M	1.52%
103	AAALCOA CORPORATION COMMON STOCK NPV	1,530,736	$841.0M	1.52%
104	AGIALAMOS GOLD INCORPORATED COMMON NPV (US LISTING)	121,451	$838.0M	1.51%
105	JRVRJAMES RIVER GROUP HOLDINGS LTD USD0.0002	20,964	$837.0M	1.51%
106	CHRWC.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10	236,789	$827.2M	1.49%
107	ROKROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1	822,281	$826.9M	1.49%
108	—BLUE BUFFALO PET PRODUCTS INC COMMON STOCK USD	365,600	$823.5M	1.48%
109	DYDYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333	558,088	$816.7M	1.47%
110	BAPCREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	708,407	$815.2M	1.47%
111	WCNPROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV	9,750	$814.0M	1.47%
112	PFPTPROOFPOINT INCORPORATED COMMON STOCK USD0.0001	9,367	$808.0M	1.46%
113	WBWEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)	1,754,973	$807.6M	1.46%
114	NCMIEURNATIONAL CINEMEDIA INCORPORATED COMMON STOCK USD0.01	107,776	$806.0M	1.45%
115	AXSAXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125	12,390	$802.0M	1.45%
116	ZTSZOETIS INCORPORATED COMMON STOCK USD0.01	35,900	$801.4M	1.44%
117	NFLXNETFLIX INCORPORATED COMMON STOCK USD0.001	41,783	$798.5M	1.44%
118	CLSEURCELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV	132,800	$796.6M	1.44%
119	AEMAGNICO EAGLE MINES LIMITED COMMON NPV	13,645	$795.0M	1.43%
120	—DEAN FOODS COMPANY COMMON STOCK USD0.01	46,156	$793.0M	1.43%
121	PKPARK HOTELS AND RESORTS INCORPORATED REIT USD0.01	181,000	$789.1M	1.42%
122	PDLIEURPDL BIOPHARMA INCORPORATED COMMON STOCK USD0.01	303,534	$783.0M	1.41%
123	SNDSMART SAND INCORPORATED USD0.001	87,100	$783.0M	1.41%
124	—HALYARD HEALTH INCORPORATED COMMON STOCK USD0.01	19,730	$782.0M	1.41%
125	EPCEDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01	140,100	$781.8M	1.41%
126	TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	1,011,601	$779.1M	1.40%
127	INTCINTEL CORPORATION COMMON STOCK USD0.001	18,978,391	$778.4M	1.40%
128	—ATWOOD OCEANICS INCORPORATE COMMON STOCK USD1	774,519	$772.8M	1.39%
129	LEMBISHARES JP MORGAN EM LOCAL CURRENCY ETF	525,020	$769.8M	1.39%
130	—MTS SYSTEMS CORPORATION COMMON STOCK USD0.25	14,818	$768.0M	1.38%
131	VVXVECTRUS INCORPORATED COMMON STOCK USD0.01	23,525	$764.0M	1.38%
132	—WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001	576,441	$762.4M	1.37%
133	ERIEERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV	6,101	$762.0M	1.37%
134	AMAGAMAG PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	41,712	$761.0M	1.37%
135	CHKPCHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	5,293,133	$759.9M	1.37%
136	NHINATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01	29,000	$757.5M	1.37%
137	BTEBAYTEX ENERGY CORPORATION COMMON NPV	3,027,800	$754.8M	1.36%
138	MAINMAIN STREET CAPITAL CORPORATION COMMON STOCK USD0.01	19,400	$753.0M	1.36%
139	HAMHARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))	1,946,600	$750.4M	1.35%
140	RMAXRE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001	12,990	$750.0M	1.35%
141	DCIDONALDSON COMPANY INC COMMON STOCK USD5	70,300	$749.4M	1.35%
142	—FINISH LINE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	51,782	$749.0M	1.35%
143	—CHICAGO BRIDGE AND IRON COMPANY NV EUR0.01 (NEW YORK REGISTERED)	34,723	$749.0M	1.35%
144	EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)	10,578,328	$744.9M	1.34%
145	CRMSALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	1,022,978	$744.1M	1.34%
146	OREALTY INCOME CORPORATION REIT USD1	13,305	$742.0M	1.34%
147	CMCANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	375,562	$740.1M	1.33%
148	CATYCATHAY GENERAL BANCORP COMMON STOCK USD0.01	19,400	$739.0M	1.33%
149	WELLWELLTOWER INCORPORATED COMMON STOCK USD1	311,268	$737.5M	1.33%
150	BACBANK OF AMERICA CORPORATION COMMON STOCK USD0.01	10,606,202	$737.5M	1.33%
151	PSXPHILLIPS 66 COMMON STOCK USD0.01	85,590	$737.3M	1.33%
152	7HPHP INCORPORATED COMMON STOCK USD0.01	9,540,453	$734.1M	1.32%
153	PEBPEBBLEBROOK HOTEL TRUST REIT USD0.01	379,862	$732.8M	1.32%
154	VRSKVERISK ANALYTICS INC COMMON STOCK USD0.001	374,538	$730.5M	1.32%
155	LTCLTC PROPERTIES INCORPORATED REIT USD0.01	99,461	$729.4M	1.31%
156	LECOLINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV	34,800	$727.5M	1.31%
157	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	10,750	$726.0M	1.31%
158	RIGTRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED)	231,444	$721.2M	1.30%
159	MDTMEDTRONIC PLC USD0.10	2,733,425	$721.0M	1.30%
160	KBIAKB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)	14,300	$717.0M	1.29%
161	ABMDEURABIOMED INCORPORATED COMMON STOCK USD0.01	5,109	$716.0M	1.29%
162	CPSCOOPER-STANDARD HOLDING COMMON STOCK USD0.001	7,100	$715.0M	1.29%
163	CNSLEURCONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01	33,422	$714.0M	1.29%
164	AEEAMEREN CORPORATION COMMON STOCK USD0.01	13,043	$713.0M	1.29%
165	EGOELDORADO GOLD CORPORATION COMMON NPV (US LISTING)	909,390	$710.6M	1.28%
166	—MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	41,467	$709.0M	1.28%
167	CSCOCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	22,495,495	$706.6M	1.27%
168	PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666	1,224,498	$702.5M	1.27%
169	CNACNA FINANCIAL CORPORATION COMMON STOCK USD2.50	142,717	$702.2M	1.27%
170	RLJRLJ LODGING TRUST REIT NPV	34,800	$697.0M	1.26%
171	—SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY)	4,175	$690.0M	1.24%
172	BCRUSDBARD(C.R.) INC COMMON STOCK USD0.25	2,172	$684.0M	1.23%
173	—REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001	85,913	$681.9M	1.23%
174	IPINTERNATIONAL PAPER COMPANY COMMON STOCK USD1	490,431	$680.7M	1.23%
175	ESNTESSENT GROUP LIMITED USD0.015	71,681	$676.0M	1.22%
176	DISCAUSDDISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01	25,900	$673.0M	1.21%
177	BLDRBUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01	44,816	$673.0M	1.21%
178	—AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING)	26,139	$672.4M	1.21%
179	CHCOCITY HOLDING COMPANY COMMON STOCK USD2.50	10,042	$671.0M	1.21%
180	DOVDOVER CORPORATION COMMON STOCK USD1	8,512	$670.0M	1.21%
181	—DU PONT (E.I.) DE NEMOURS	8,298	$668.0M	1.20%
182	HPTUSDHOSPITALITY PROPERTIES TRUST REIT USD0.01	22,582	$668.0M	1.20%
183	—FBL FINANCIAL GROUP INC COMMON STOCK NPV	106,544	$665.9M	1.20%
184	PINCPREMIER INCORPORATED COMMON STOCK USD0.01	18,471	$664.0M	1.20%
185	MURMURPHY OIL CORPORATION COMMON STOCK USD1	207,012	$663.7M	1.20%
186	—STERIS PUBLIC LIMITED COMPANY NPV	56,897	$662.0M	1.19%
187	MFCMANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)	622,010	$660.6M	1.19%
188	EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF	14,715	$658.0M	1.19%
189	CMBTEURONAV SA NPV	248,140	$657.0M	1.18%
190	—HRG GROUP INCORPORATED COMMON STOCK USD0.01	37,239	$654.0M	1.18%
191	MRSHMARSH & MCLENNAN COS INC COMMON STOCK USD1	96,345	$651.8M	1.18%
192	IPGINTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	26,294	$649.0M	1.17%
193	COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	146,532	$641.6M	1.16%
194	BBTUSDBB&T CORPORATION COMMON STOCK USD5	572,784	$641.5M	1.16%
195	BKNGPRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008	127,459	$638.8M	1.15%
196	PENNPENN NATIONAL GAMING INCORPORATED COMMON STOCK USD0.01	29,830	$638.0M	1.15%
197	NVECNVE CORPORATION COMMON STOCK USD0.01	8,255	$638.0M	1.15%
198	—BBVA BANCO FRANCES SA	820,745	$637.7M	1.15%
199	—CSRA INC COMMON STOCK USD 0.001	20,047	$635.0M	1.14%
200	VIV1USDTELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	13,187,230	$633.4M	1.14%

PreviousPage 2 of 13Next