SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2018 Filing

Filed August 13, 2018

Portfolio Value

$56.5B

Holdings

1,258

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,258 positions)

#	Stock	Shares	Value	% Portfolio
1	GOOGLALPHABET INCORPORATED CL A NPV	645,888	$2.4B	4.16%
2	UBSUBS GROUP AG CHF0.10 (REGISTERED)	38,907,652	$2.2B	3.97%
3	VTVANGUARD TOTAL WORLD STOCK ETF	70,580	$1.9B	3.33%
4	CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	87,263	$1.8B	3.26%
5	BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	22,559,519	$1.7B	3.07%
6	TDTORONTO-DOMINION BANK (THE) COMMON NPV	7,016,775	$1.7B	2.94%
7	COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	303,934	$1.6B	2.82%
8	MRSHMARSH & MCLENNAN COS INC COMMON STOCK USD1	226,104	$1.6B	2.76%
9	STTSTATE STREET CORPORATION COMMON STOCK USD1	16,408	$1.5B	2.74%
10	KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25	594,322	$1.5B	2.69%
11	APLEAPPLE HOSPITALITY REIT INCORPORATED NPV	82,111	$1.5B	2.64%
12	MEDMEDIFAST INCORPORATED COMMON STOCK USD0.001	9,200	$1.4B	2.56%
13	NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	176,144	$1.4B	2.56%
14	RYROYAL BANK OF CANADA COMMON NPV	421,523	$1.4B	2.55%
15	CMBTEURONAV SA NPV	179,118	$1.4B	2.52%
16	HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	3,785,969	$1.3B	2.35%
17	—CHESAPEAKE LODGING TRUST REIT USD0.01	40,667	$1.3B	2.27%
18	INNSUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01	88,396	$1.3B	2.25%
19	UNPUNION PACIFIC CORPORATION COMMON STOCK USD2.50	747,580	$1.3B	2.21%
20	BACVERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	4,335,897	$1.2B	2.16%
21	—DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01	9,781	$1.2B	2.08%
22	XHRXENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01	46,954	$1.1B	2.03%
23	BACBANK OF AMERICA CORPORATION COMMON STOCK USD0.01	17,970,448	$1.1B	1.99%
24	MRO*MARATHON OIL CORPORATION COMMON STOCK USD1	683,551	$1.1B	1.99%
25	METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	2,966,096	$1.1B	1.97%
26	NDSNNORDSON CORPORATION COMMON STOCK NPV	8,700	$1.1B	1.97%
27	AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF	15,685	$1.1B	1.96%
28	XOMEXXON MOBIL CORPORATION COMMON STOCK NPV	4,282,013	$1.1B	1.95%
29	VGKVANGUARD FTSE EUROPE ETF	19,483	$1.1B	1.92%
30	CMCANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	559,379	$1.1B	1.91%
31	9990302DAPACHE CORPORATION COMMON STOCK USD0.625	465,717	$1.1B	1.89%
32	PNCPNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	1,330,055	$1.1B	1.87%
33	ROKROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1	1,037,143	$1.0B	1.82%
34	WFCWELLS FARGO AND COMPANY COMMON STOCK USD1.6667	5,919,653	$1.0B	1.79%
35	LOGILOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	2,991,853	$1.0B	1.78%
36	ONON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01	44,892	$1.0B	1.77%
37	INVAINNOVIVA INCORPORATED COMMON STOCK USD0.01	72,522	$998.0M	1.77%
38	KMBKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	2,119,080	$994.7M	1.76%
39	PFPTPROOFPOINT INCORPORATED COMMON STOCK USD0.0001	8,572	$993.0M	1.76%
40	TDCTERADATA CORPORATION COMMON STOCK USD0.01	24,889	$992.0M	1.76%
41	CHTRCHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	52,361	$985.5M	1.75%
42	GPKGRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01	67,957	$983.0M	1.74%
43	FLT1EURFLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	127,400	$974.9M	1.73%
44	EZUISHARES TRUST MSCI EUROZONE ETF	23,940	$971.0M	1.72%
45	EBFENNIS INCORPORATED COMMON STOCK USD2.50	48,080	$964.0M	1.71%
46	NHTCNATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001	38,849	$964.0M	1.71%
47	—SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY)	5,723	$963.0M	1.71%
48	WMTWALMART INCORPORATED COMMON STOCK USD0.10	478,010	$959.1M	1.70%
49	ATVIEURACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	1,853,919	$959.1M	1.70%
50	CMSCMS ENERGY CORPORATION COMMON STOCK USD0.01	20,397	$959.0M	1.70%
51	PIIPOLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	7,854	$957.0M	1.69%
52	ACNACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	342,255	$953.4M	1.69%
53	—MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.01	12,013	$951.0M	1.68%
54	RUSHARUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01	21,660	$938.0M	1.66%
55	PTITELEKOMUNIKASI INDONESIA TBK PT ADR (EACH REPRESENTS 40 SERIES 'B' IDR50)	36,088	$929.0M	1.64%
56	ACWIISHARES MSCI ACWI ETF	13,110	$928.0M	1.64%
57	RMRRMR GROUP INCORPORATED (THE) A NPV	12,002	$923.0M	1.63%
58	AESAES CORPORATION COMMON STOCK USD0.01	577,797	$921.9M	1.63%
59	GEGENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	1,806,067	$921.1M	1.63%
60	DTEDTE ENERGY COMPANY NPV	8,849	$920.0M	1.63%
61	STLDSTEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01	20,000	$918.0M	1.63%
62	HOUSREALOGY HOLDINGS CORP COMMON STOCK USD0.01	39,901	$913.0M	1.62%
63	DRQEURDRIL-QUIP COMMON STOCK USD0.01	171,100	$912.9M	1.62%
64	WDWALKER AND DUNLOP INC COMMON STOCK NPV	16,326	$912.0M	1.61%
65	SPGIS AND P GLOBAL INCORPORATED COMMON STOCK USD1	4,479	$912.0M	1.61%
66	AONAON PUBLIC LIMITED COMPANY COMMON STOCK USD1	6,699	$912.0M	1.61%
67	—LSC COMMUNICATIONS INC	57,248	$907.0M	1.61%
68	CBTCABOT CORPORATION COMMON STOCK USD1	14,750	$906.0M	1.60%
69	APY1USDAPERGY CORPORATION COMMON STOCK USD0.01	21,650	$904.0M	1.60%
70	SUPNSUPERNUS PHARMACEUTICALS INC COMMON STOCK USD0.001	15,343	$895.0M	1.58%
71	RMERESMED INCORPORATED COMMON STOCK USD0.004	163,700	$890.2M	1.58%
72	KIMKIMCO REALTY CORPORATION REIT USD0.01	123,266	$887.2M	1.57%
73	—LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV	64,568	$878.0M	1.55%
74	NNNNATIONAL RETAIL PROPERTIES REIT USD0.01	19,930	$877.0M	1.55%
75	—NUTRISYSTEM INCORPORATED COMMON STOCK USD0.001	23,001	$873.0M	1.55%
76	AAALCOA CORPORATION COMMON STOCK NPV	2,085,817	$871.2M	1.54%
77	TRVTRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV	7,104	$870.0M	1.54%
78	JRVRJAMES RIVER GROUP HOLDINGS LTD USD0.0002	22,016	$869.0M	1.54%
79	NGVTINGEVITY CORPORATION COMMON STOCK USD0.01	10,636	$864.0M	1.53%
80	IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	1,854,109	$863.0M	1.53%
81	NUSNU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	10,964	$863.0M	1.53%
82	MMIMARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001	22,001	$862.0M	1.53%
83	EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF	18,595	$853.0M	1.51%
84	LPLALPL FINANCIAL HOLDINGS INC COMMON STOCK NPV	12,858	$850.0M	1.51%
85	IQVIQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01	8,559	$849.0M	1.50%
86	SANMSANMINA CORPORATION COMMON STOCK USD0.01	28,858	$847.0M	1.50%
87	HUNHUNTSMAN CORPORATION COMMON STOCK USD0.01	28,818	$843.0M	1.49%
88	SL2SLEEP NUMBER CORPORATION COMMON STOCK USD0.01	28,081	$837.0M	1.48%
89	GDDYGODADDY INC COMMON STOCK USD0.001	11,999	$837.0M	1.48%
90	MMSMAXIMUS INCORPORATED COMMON STOCK NPV	110,200	$835.1M	1.48%
91	NOCNORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	8,602	$834.8M	1.48%
92	TTMCHFTATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)	43,327	$834.0M	1.48%
93	SPYSPDR S&P 500 ETF TRUST	86,988	$830.8M	1.47%
94	VRSKVERISK ANALYTICS INC COMMON STOCK USD0.001	98,135	$829.6M	1.47%
95	VPLVANGUARD FTSE PACIFIC ETF	11,852	$829.0M	1.47%
96	BLMNBLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01	40,900	$829.0M	1.47%
97	—STAMPS.COM INCORPORATED COMMON STOCK USD0.001	3,323	$825.0M	1.46%
98	MARMARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	6,577	$824.0M	1.46%
99	HPTUSDHOSPITALITY PROPERTIES TRUST REIT USD0.01	28,772	$822.0M	1.46%
100	XELXCEL ENERGY INCORPORATED COMMON STOCK USD2.50	17,993	$822.0M	1.46%

Page 1 of 14Next