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 | Type |
|---|---|---|---|---|---|
| 101 | ALGTALLEGIANT TRAVEL CO COMMON STOCK USD0.01 | 5,878 | $816.0M | 1.44% | |
| 102 | METMETLIFE INCORPORATED COMMON STOCK USD0.01 | 213,026 | $814.6M | 1.44% | |
| 103 | —WEB.COM GROUP INC COMMON STOCK USD0.001 | 31,700 | $814.0M | 1.44% | |
| 104 | RFREGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | 45,197 | $813.0M | 1.44% | |
| 105 | AMZNAMAZON.COM INCORPORATED USD0.01 | 431,439 | $811.0M | 1.44% | |
| 106 | WRKUSDWESTROCK COMPANY COMMON STOCK USD0.01 | 14,176 | $809.0M | 1.43% | |
| 107 | IDXXIDEXX LABORATORIES CORP | 110,276 | $806.2M | 1.43% | |
| 108 | HBMHUDBAY MINERALS INCORPORATED COMMON NPV | 284,000 | $801.2M | 1.42% | |
| 109 | EGOELDORADO GOLD CORPORATION LIMITED COMMON NPV | 3,171,727 | $797.4M | 1.41% | |
| 110 | FTVFORTIVE CORPORATION COMMON STOCK USD0.01 | 1,887,610 | $796.4M | 1.41% | |
| 111 | EXPOEXPONENT INCORPORATED COMMON STOCK USD0.001 | 16,236 | $795.0M | 1.41% | |
| 112 | PCGPG & E CORPORATION COMMON STOCK USD5 | 18,600 | $794.0M | 1.41% | |
| 113 | BKIEURBLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001 | 14,927 | $793.0M | 1.40% | |
| 114 | LLOEWS CORPORATION COMMON STOCK USD0.01 | 16,294 | $787.0M | 1.39% | |
| 115 | TMHCTAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 | 38,554 | $781.0M | 1.38% | |
| 116 | EDITEDITAS MEDICINE INCORPORATED COMMON STOCK USD0.0001 | 21,753 | $780.0M | 1.38% | |
| 117 | CBSHCOMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | 12,037 | $780.0M | 1.38% | |
| 118 | —SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 | 42,965 | $779.0M | 1.38% | |
| 119 | —DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01 | 11,750 | $777.0M | 1.38% | |
| 120 | BABOEING COMPANY (THE) COMMON STOCK USD5 | 123,987 | $776.8M | 1.38% | |
| 121 | SWXSOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV | 10,073 | $774.0M | 1.37% | |
| 122 | AAPLAPPLE INCORPORATED COMMON STOCK NPV | 4,170,733 | $773.7M | 1.37% | |
| 123 | BAMBROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV | 14,561 | $773.0M | 1.37% | |
| 124 | LPTUSDLIBERTY PROPERTY TRUST REIT USD0.001 | 17,323 | $772.0M | 1.37% | |
| 125 | —CONVERGYS CORPORATION COMMON STOCK NPV | 30,372 | $771.0M | 1.37% | |
| 126 | CBCHUBB LIMITED COMMON STOCK CHF24.77 | 411,830 | $769.4M | 1.36% | |
| 127 | EFXEQUIFAX INC COMMON STOCK USD2.50 | 197,423 | $768.2M | 1.36% | |
| 128 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 10,750 | $768.0M | 1.36% | |
| 129 | ZTSZOETIS INCORPORATED COMMON STOCK USD0.01 | 139,058 | $758.0M | 1.34% | |
| 130 | RHPRYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 | 9,231 | $758.0M | 1.34% | |
| 131 | ESSESSEX PROPERTY TRUST INCORPORATED REIT NPV | 11,025 | $755.8M | 1.34% | |
| 132 | BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | 3,851,748 | $754.5M | 1.34% | |
| 133 | MACMACERICH COMPANY (THE) REIT USD0.01 | 13,229 | $754.0M | 1.34% | |
| 134 | —HFF INCORPORATED CLASS A COMMON STOCK USD0.01 | 22,108 | $753.0M | 1.33% | |
| 135 | BOHBANK OF HAWAII CORPORATION COMMON STOCK USD0.01 | 9,007 | $751.0M | 1.33% | |
| 136 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | 67,213 | $750.6M | 1.33% | |
| 137 | DFSEURDISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | 2,216,009 | $749.9M | 1.33% | |
| 138 | ICEINTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | 10,123 | $747.0M | 1.32% | |
| 139 | MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | 5,107,018 | $744.5M | 1.32% | |
| 140 | AMKRAMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | 86,483 | $743.0M | 1.32% | |
| 141 | —FOREST CITY REALTY TRUST- A REIT USD0.01 | 32,116 | $741.0M | 1.31% | |
| 142 | SYFSYNCHRONY FINANCIAL COMMON STOCK USD0.001 | 2,228,327 | $736.9M | 1.30% | |
| 143 | BIGGQBIG LOTS INCORPORATED COMMON STOCK USD0.01 | 187,300 | $734.1M | 1.30% | |
| 144 | —ENSCO PLC CLASS A COMMON STOCK USD0.10 | 101,600 | $733.0M | 1.30% | |
| 145 | MR4MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV | 45,899 | $732.0M | 1.30% | |
| 146 | DEIDOUGLAS EMMETT INCORPORATED REIT USD0.01 | 18,468 | $731.0M | 1.29% | |
| 147 | APDAIR PRODUCTS & CHEMICALS INC COM STK US$1 | 70,349 | $728.3M | 1.29% | |
| 148 | MURMURPHY OIL CORPORATION COMMON STOCK USD1 | 177,535 | $726.3M | 1.29% | |
| 149 | CTLEURCENTURYLINK INCORPORATED COMMON STOCK USD1 | 38,822 | $726.0M | 1.29% | |
| 150 | CRUSCIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001 | 467,214 | $711.4M | 1.26% | |
| 151 | INTCINTEL CORPORATION COMMON STOCK USD0.001 | 14,343,066 | $706.4M | 1.25% | |
| 152 | EAELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | 75,350 | $705.9M | 1.25% | |
| 153 | ACCUSDAMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 | 16,387 | $704.0M | 1.25% | |
| 154 | —TRINSEO SA COMMON STOCK USD0.01 | 9,942 | $703.0M | 1.24% | |
| 155 | 7HPHP INCORPORATED COMMON STOCK USD0.01 | 10,845,480 | $699.4M | 1.24% | |
| 156 | IPHSEURINNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 14,691 | $698.0M | 1.24% | |
| 157 | 2362120DSINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 238,400 | $688.1M | 1.22% | |
| 158 | BRK/BBERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | 267,683 | $684.4M | 1.21% | |
| 159 | —NRG YIELD INCORPORATED COMMON STOCK USD0.01 | 39,709 | $684.0M | 1.21% | |
| 160 | EWUISHARES MSCI UNITED KINGDOM ETF | 63,999 | $683.5M | 1.21% | |
| 161 | SYKSTRYKER CORP COM STK USD0.10 | 45,364 | $683.0M | 1.21% | |
| 162 | DKSDICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | 18,308 | $673.0M | 1.19% | |
| 163 | MSFTMICROSOFT CORPORATION COMMON STOCK USD0.0000125 | 6,815,063 | $672.2M | 1.19% | |
| 164 | MIDDMIDDLEBY CORPORATION COMMON STOCK USD0.01 | 63,223 | $670.9M | 1.19% | |
| 165 | —PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 | 5,243 | $669.0M | 1.18% | |
| 166 | ODFLOLD DOMINION FREIGHT LINE | 4,419 | $662.0M | 1.17% | |
| 167 | CSCOCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | 15,333,125 | $658.4M | 1.17% | |
| 168 | —CYRUSONE INC REIT USD0.01 | 11,335 | $656.0M | 1.16% | |
| 169 | HTAEURHEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 | 24,341 | $656.0M | 1.16% | |
| 170 | RDNRADIAN GROUP INC | 40,413 | $656.0M | 1.16% | |
| 171 | DPZDOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | 2,321 | $655.0M | 1.16% | |
| 172 | RLJRLJ LODGING TRUST REIT NPV | 29,472 | $647.0M | 1.15% | |
| 173 | HIHILLENBRAND INCORPORATED COMMON STOCK NPV | 314,818 | $646.1M | 1.14% | |
| 174 | GBXGREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV | 146,874 | $644.3M | 1.14% | |
| 175 | HBANHUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV | 43,251 | $644.0M | 1.14% | |
| 176 | MDTMEDTRONIC PLC USD0.10 | 1,865,769 | $643.6M | 1.14% | |
| 177 | INTUINTUIT INC COMMON STOCK USD0.01 | 364,901 | $641.9M | 1.14% | |
| 178 | IVVISHARES TRUST CORE S&P 500 ETF | 1,634,927 | $641.8M | 1.14% | |
| 179 | HGVHILTON GRAND VACATIONS INCORPORATED COMMON STOCK USD0.01 | 18,800 | $641.0M | 1.14% | |
| 180 | —TECH DATA CORPORATION COMMON STOCK USD0.0015 | 143,107 | $639.2M | 1.13% | |
| 181 | JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | 6,076,753 | $637.6M | 1.13% | |
| 182 | —BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 | 44,500 | $633.0M | 1.12% | |
| 183 | COPCONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | 464,549 | $630.2M | 1.12% | |
| 184 | IVZINVESCO LIMITED ORDINARY USD0.10 | 2,278,020 | $625.0M | 1.11% | |
| 185 | HIWHIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 | 12,380 | $624.0M | 1.10% | |
| 186 | ATRIUSDATRION CORPORATION COMMON STOCK USD0.10 | 1,033 | $619.0M | 1.10% | |
| 187 | PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | 1,793,243 | $616.5M | 1.09% | |
| 188 | AMHAMERICAN HOMES 4 RENT CLASS A REIT USD0.01 | 27,667 | $616.0M | 1.09% | |
| 189 | LQDISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 5,341 | $612.0M | 1.08% | |
| 190 | EVCENTRAVISION COMMUNICATIONS-A COMMON STOCK USD0.0001 | 122,389 | $612.0M | 1.08% | |
| 191 | SHWSHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | 10,345 | $610.6M | 1.08% | |
| 192 | NGDNEW GOLD INCORPORATED COMMON NPV | 1,115,950 | $610.4M | 1.08% | |
| 193 | HPEHEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | 14,932,315 | $609.3M | 1.08% | |
| 194 | OGEOGE ENERGY CORPORATION COMMON STOCK USD0.01 | 17,305 | $608.0M | 1.08% | |
| 195 | IMGIAMGOLD CORPORATION COMMON NPV | 106,500 | $607.0M | 1.07% | |
| 196 | LTCLTC PROPERTIES INCORPORATED REIT USD0.01 | 71,963 | $606.5M | 1.07% | |
| 197 | SYNASYNAPTICS INCORPORATED COMMON STOCK NPV | 170,500 | $599.9M | 1.06% | |
| 198 | EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | 6,383,548 | $599.3M | 1.06% | |
| 199 | JNJJOHNSON AND JOHNSON COMMON STOCK USD1 | 4,905,159 | $598.4M | 1.06% | |
| 200 | FMCFMC CORPORATION COMMON STOCK USD0.10 | 6,645 | $587.0M | 1.04% |