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
201	PRIPRIMERICA INCORPORATED COMMON STOCK USD0.01	5,848	$580.0M	1.03%
202	—EXTRACTION OIL & GAS INCORPORATED COMMON STOCK NPV	38,651	$578.0M	1.02%
203	TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	15,985,385	$574.5M	1.02%
204	BRK-BBERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	14	$573.4M	1.02%
205	CHCOCITY HOLDING COMPANY COMMON STOCK USD2.50	7,546	$573.0M	1.01%
206	ALSALLSTATE CORP	6,268	$573.0M	1.01%
207	XECEURCIMAREX ENERGY COMPANY COMMON STOCK USD0.01	248,848	$572.6M	1.01%
208	—DEAN FOODS COMPANY COMMON STOCK USD0.01	53,477	$571.0M	1.01%
209	—MTS SYSTEMS CORPORATION COMMON STOCK USD0.25	10,866	$567.0M	1.00%
210	PFEPFIZER INCORPORATED COMMON STOCK USD0.05	12,441,690	$566.3M	1.00%
211	VVXVECTRUS INCORPORATED COMMON STOCK USD0.01	18,325	$566.0M	1.00%
212	LIESUN LIFE FINANCIAL INCORPORATED COMMON NPV	10,748	$563.0M	1.00%
213	—LASALLE HOTEL PROPERTIES REIT USD0.01	16,268	$559.0M	0.99%
214	AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001	1,574,446	$556.4M	0.99%
215	VIV1USDTELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	10,029,829	$554.9M	0.98%
216	CNSLEURCONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01	44,628	$553.0M	0.98%
217	—TRANSATLANTIC PETROLEUM LIMITED COMMON NPV	296,538	$552.0M	0.98%
218	S76STORE CAPITAL CORP REIT USD0.01	20,286	$551.0M	0.98%
219	—AMERICAN RENAL ASSOCIATES HO	34,005	$547.0M	0.97%
220	CHRWC.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10	6,548	$547.0M	0.97%
221	—SUNTRUST BANKS INCORPORATED COMMON STOCK USD1	8,310	$546.0M	0.97%
222	INSWINTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV	274,516	$544.0M	0.96%
223	CNCCENTENE CORPORATION COMMON STOCK USD0.001	4,365	$540.0M	0.96%
224	GISGENERAL MILLS INC COMMON STOCK USD0.10	5,166,277	$538.5M	0.95%
225	—ARRIS INTERNATIONAL PLC COMMON STOCK 1P	278,700	$537.3M	0.95%
226	CMCSACOMCAST CORPORATION CLASS A COMMON STOCK USD1	5,056,184	$533.6M	0.94%
227	BF/BBROWN-FORMAN CORP COM STK CLASS 'B' USD0.15	10,819	$533.0M	0.94%
228	VVISA INCORPORATED CLASS A COMMON STOCK USD0.0001	4,007,829	$532.0M	0.94%
229	ENBENBRIDGE INCORPORATED COMMON NPV	12,000	$527.0M	0.93%
230	ERIEERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV	4,524	$524.0M	0.93%
231	APAMARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01	156,902	$522.2M	0.92%
232	HTHTHUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)	11,349,223	$519.5M	0.92%
233	MCOMOODY'S CORPORATION COMMON STOCK USD0.01	3,039	$518.0M	0.92%
234	IWMISHARES TRUST RUSSELL 2000 ETF	381,280	$514.0M	0.91%
235	NBL2EURNOBLE ENERGY INCORPORATED COMMON STOCK USD0.01	901,466	$513.2M	0.91%
236	NFLXNETFLIX INCORPORATED COMMON STOCK USD0.001	297,887	$512.4M	0.91%
237	HCAHCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01	1,225,997	$510.0M	0.90%
238	CECELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)	4,600	$509.0M	0.90%
239	BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01	295,057	$506.7M	0.90%
240	CXWCORECIVIC INCORPORATED REIT USD0.01	21,354	$506.0M	0.90%
241	KBIAKB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)	10,900	$506.0M	0.90%
242	—GRAMERCY PROPERTY TRUST REIT USD0.01	18,449	$504.0M	0.89%
243	SYBTSTOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV	12,992	$501.0M	0.89%
244	TRITHOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING)	9,382	$499.0M	0.88%
245	KREFKKR REAL ESTATE FINANCE TRUST INCORPORATED COMMON STOCK USD0.01	25,028	$495.0M	0.88%
246	CLBCORE LABORATORIES NV EUR0.02	41,700	$493.7M	0.87%
247	BNSBANK OF NOVA SCOTIA CAPITAL STOCK	499,082	$490.0M	0.87%
248	—COUSINS PROPERTIES INC REIT USD1	50,762	$489.0M	0.87%
249	EATBRINKER INTERNATIONAL INC	582,502	$488.2M	0.86%
250	PYPLPAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	68,480	$475.2M	0.84%
251	BRCBRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01	169,800	$475.1M	0.84%
252	CRMSALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	92,043	$473.0M	0.84%
253	HTDCORCEPT THERAPEUTICS INC COMMON STOCK USD0.001	29,680	$469.0M	0.83%
254	MKSIMKS INSTRUMENTS INCORPORATED COMMON STOCK NPV	109,000	$468.8M	0.83%
255	ABBVABBVIE INCORPORATED COMMON STOCK USD0.01	2,479,960	$466.0M	0.83%
256	DEDEERE & COMPANY COMMON STOCK USD1	629,506	$465.4M	0.82%
257	—VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)	282,475	$464.3M	0.82%
258	SHOSUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01	28,025	$464.0M	0.82%
259	HP5AEQUITY COMMONWEALTH REIT USD0.01	14,707	$463.0M	0.82%
260	—DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01	23,442	$462.0M	0.82%
261	—WEINGARTEN REALTY INVESTORS REIT USD0.03	14,888	$461.0M	0.82%
262	—JA SOLAR HOLDINGS CO LTD ADR (EACH REPRESENTS 5 ORD)	67,812	$460.0M	0.81%
263	SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	36,626	$457.5M	0.81%
264	CLSEURCELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV	29,300	$457.0M	0.81%
265	ADIANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	4,737	$455.0M	0.81%
266	—COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1	17,100	$455.0M	0.81%
267	—SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01	56,213	$455.0M	0.81%
268	SUSUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)	467,200	$453.3M	0.80%
269	RDYDR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)	13,920	$453.0M	0.80%
270	ABTABBOTT LABORATORIES COMMON STOCK NPV	133,744	$452.7M	0.80%
271	INGRINGREDION INCORPORATED COMMON STOCK USD0.01	61,680	$452.4M	0.80%
272	—TAUBMAN CENTERS INCORPORATED REIT USD0.01	7,633	$452.0M	0.80%
273	T77LENDINGTREE INC COMMON STOCK USD0.01	2,134	$448.0M	0.79%
274	SBCSABRA HEALTHCARE INCORPORATED REIT USD0.01	20,062	$441.0M	0.78%
275	VYMVANGUARD HIGH DVD YIELD ETF	5,280	$438.0M	0.78%
276	BSXBOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01	13,378	$435.0M	0.77%
277	EXREXTRA SPACE STORAGE INCORPORATED REIT USD0.01	52,307	$434.8M	0.77%
278	CVXCHEVRON CORPORATION COMMON STOCK USD0.75	1,668,368	$434.4M	0.77%
279	RTN1USDRAYTHEON COMPANY COMMON STOCK USD0.01	230,360	$433.1M	0.77%
280	EGPEASTGROUP PROPERTIES INCORPORATED REIT USD0.0001	4,540	$433.0M	0.77%
281	UNHUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	1,763,214	$431.8M	0.76%
282	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	4,292,424	$431.1M	0.76%
283	STZCONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	1,849	$430.0M	0.76%
284	CNCEEURCONCERT PHARMACEUTICALS INC COMMON STOCK USD0.001	25,144	$430.0M	0.76%
285	GEGGEO GROUP INCORPORATED/THE REIT USD0.01	15,684	$428.0M	0.76%
286	—CALIFORNIA RESOURCES CORPORATION COMMON STOCKUSD 0.01	9,513	$427.0M	0.76%
287	RYAMRAYONIER ADVANCED MATERIALS INCORPORATED COMMON STOCK USD0.01	25,384	$426.0M	0.75%
288	JBGSJBG SMITH PROPERTIES REIT USD0.01	11,648	$425.0M	0.75%
289	TGSTRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1)	888,244	$424.2M	0.75%
290	DRIDARDEN RESTAURANTS INC COM STK USD0.01	175,802	$422.6M	0.75%
291	COR1EURCORESITE REALTY CORPORATION REIT USD0.01	3,800	$420.0M	0.74%
292	EWEDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1	43,388	$420.0M	0.74%
293	CRREURCARBO CERAMICS INCORPORATED COMMON STOCK USD0.01	541,677	$419.6M	0.74%
294	—COLONY CAPITAL INCORPORATED REIT USD0.01	66,601	$416.0M	0.74%
295	VWOVANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF	713,539	$412.2M	0.73%
296	BMOBANK OF MONTREAL COMMON NPV	244,461	$409.5M	0.73%
297	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	7,923	$407.0M	0.72%
298	IPINTERNATIONAL PAPER COMPANY COMMON STOCK USD1	583,809	$405.2M	0.72%
299	MTBM & T BK CORPORATION COMMON STOCK USD0.50	2,397	$404.0M	0.72%
300	DEODIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)	474,798	$401.0M	0.71%

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