SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2016 Filing

Filed November 9, 2016

Portfolio Value

$53.6B

Holdings

1,135

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (1,135 positions)

#	Stock	Shares	Value	% Portfolio
1	BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	22,140,881	$2.7B	5.04%
2	AAPLAPPLE INCORPORATED COMMON STOCK NPV	6,943,713	$1.8B	3.32%
3	CP.TOCANADIAN PACIFIC RAILWAY LTD	1,177,034	$1.7B	3.16%
4	TDTORONTO-DOMINION BANK (THE) COMMON NPV	7,676,984	$1.5B	2.73%
5	DDSDILLARDS INCORPORATED CLASS A COMMON STOCK NPV	22,734	$1.4B	2.67%
6	AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001	3,333,519	$1.4B	2.67%
7	MOVMOVADO GROUP INCORPORATED COMMON STOCK USD0.01	62,530	$1.3B	2.51%
8	JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1	10,661,852	$1.3B	2.44%
9	METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	2,836,918	$1.3B	2.36%
10	—REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001	1,433,022	$1.3B	2.35%
11	GOOGLALPHABET INCORPORATED CL A NPV	757,081	$1.3B	2.34%
12	EIXEDISON INTERNATIONAL COMMON STOCK NPV	17,020	$1.2B	2.30%
13	DBDEUTSCHE BANK AG NPV (REGISTERED)	1,613,739	$1.2B	2.28%
14	TEVATEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)	8,825,095	$1.2B	2.28%
15	IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	2,476,579	$1.2B	2.27%
16	BRK/BBERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	298,468	$1.2B	2.27%
17	STLDSTEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01	583,200	$1.2B	2.26%
18	KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25	7,442,061	$1.2B	2.21%
19	PCGPG & E CORPORATION COMMON STOCK USD5	19,100	$1.2B	2.18%
20	AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF	19,067	$1.2B	2.15%
21	OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20	4,098,706	$1.1B	2.14%
22	BACBANK OF AMERICA CORPORATION COMMON STOCK USD0.01	11,508,781	$1.1B	2.10%
23	AMATAPPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	36,100	$1.1B	2.03%
24	MANMANPOWER GROUP COMMON STOCK USD0.01	15,000	$1.1B	2.02%
25	—VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001	1,957,081	$1.1B	2.00%
26	KMBKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	1,071,832	$1.1B	1.99%
27	EZUISHARES TRUST MSCI EUROZONE ETF	30,531	$1.1B	1.97%
28	SRESEMPRA ENERGY CORPORATION COMMON STOCK NPV	9,800	$1.1B	1.96%
29	HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	4,389,326	$1.0B	1.93%
30	BWABORGWARNER INCORPORATED COMMON STOCK USD0.01	1,409,759	$1.0B	1.92%
31	CFGCITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	2,266,661	$1.0B	1.92%
32	WMTWAL-MART STORES INCORPORATED COMMON STOCK USD0.10	4,826,058	$1.0B	1.91%
33	KHCKRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	1,034,596	$1.0B	1.90%
34	DHRDANAHER CORPORATION COMMON STOCK USD0.01	2,415,258	$1.0B	1.89%
35	—NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001	669,400	$1.0B	1.88%
36	MZTILANCASTER COLONY CORPORATION COMMON STOCK NPV	7,570	$1.0B	1.87%
37	SOSOUTHERN COMPANY (THE) COMMON STOCK USD5	358,060	$992.4M	1.85%
38	METMETLIFE INCORPORATED COMMON STOCK USD0.01	1,900,839	$991.5M	1.85%
39	REXREX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01	147,231	$986.5M	1.84%
40	—MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	84,224	$985.0M	1.84%
41	PETSPETMED EXPRESS INC COMMON STOCK USD0.001	618,511	$980.6M	1.83%
42	SNEURSANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01	1,521,484	$978.5M	1.83%
43	SYYSYSCO CORPORATION COMMON STOCK USD1	19,811	$971.0M	1.81%
44	—QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	273,777	$956.3M	1.79%
45	FLT1EURFLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	46,400	$945.1M	1.76%
46	—VALIDUS HOLDINGS LIMITED USD0.175	241,520	$943.1M	1.76%
47	CATYCATHAY GENERAL BANCORP COMMON STOCK USD0.01	30,600	$942.0M	1.76%
48	DISWALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	2,158,685	$934.7M	1.75%
49	MDLZMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	1,231,164	$933.2M	1.74%
50	AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50	2,323,546	$927.1M	1.73%
51	S76STORE CAPITAL CORP REIT USD0.01	2,098,493	$925.0M	1.73%
52	TKRTIMKEN CO COMMON STOCK NPV	269,423	$922.6M	1.72%
53	NEMNEWMONT MINING CORPORATION COMMON STOCK USD1.60	488,073	$922.3M	1.72%
54	FLRFLUOR CORPORATION COMMON STOCK USD0.01	74,900	$921.9M	1.72%
55	PEOEXELON CORPORATION COMMON STOCK NPV	128,598	$918.4M	1.71%
56	—STAPLES INCORPORATED COMMON STOCK USD0.0006	27,888,841	$899.8M	1.68%
57	MDTMEDTRONIC PLC USD0.10	3,237,534	$898.1M	1.68%
58	SHOOSTEVEN MADDEN LIMITED COMMON STOCK USD0.0001	966,700	$896.5M	1.67%
59	VVXVECTRUS INCORPORATED COMMON STOCK USD0.01	58,700	$894.0M	1.67%
60	XECEURCIMAREX ENERGY COMPANY COMMON STOCK USD0.01	1,235,471	$893.3M	1.67%
61	AESAES CORPORATION COMMON STOCK USD0.01	197,700	$892.6M	1.67%
62	AMTAMERICAN TOWER CORPORATION REIT USD0.01	50,509	$889.8M	1.66%
63	TJXTJX COS INCORPORATED COMMON STOCK USD1	2,495,710	$887.9M	1.66%
64	PFEPFIZER INCORPORATED COMMON STOCK USD0.05	19,123,098	$884.5M	1.65%
65	PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666	3,253,389	$884.3M	1.65%
66	ELESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	1,817,606	$881.2M	1.65%
67	RSRELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV	284,841	$876.7M	1.64%
68	VRSKVERISK ANALYTICS INC COMMON STOCK USD0.001	181,670	$875.9M	1.64%
69	THCTENET HEALTHCARE CORPORATION COMMON STOCK USD0.05	38,559	$874.0M	1.63%
70	—COMMERCEHUB INCORPORATED-SERIES A COMMON STOCK USD0.01	55,229	$873.0M	1.63%
71	BRBROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01	164,043	$871.3M	1.63%
72	EDCONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10	123,465	$865.4M	1.62%
73	INTCINTEL CORPORATION COMMON STOCK USD0.001	22,882,362	$863.8M	1.61%
74	AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY)	364,543	$860.9M	1.61%
75	FIZZNATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01	19,510	$859.0M	1.60%
76	JNJJOHNSON AND JOHNSON COMMON STOCK USD1	3,757,447	$821.5M	1.53%
77	—STERIS PUBLIC LIMITED COMPANY NPV	325,262	$816.0M	1.52%
78	VSHVISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10	6,157,001	$809.0M	1.51%
79	—DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50	5,518,747	$805.5M	1.50%
80	ENRENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV	228,473	$804.6M	1.50%
81	GGBGERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV)	294,600	$802.0M	1.50%
82	—FIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001	15,198	$798.0M	1.49%
83	MURMURPHY OIL CORPORATION COMMON STOCK USD1	201,800	$786.4M	1.47%
84	CBTCABOT CORPORATION COMMON STOCK USD1	14,997	$786.0M	1.47%
85	ACWIISHARES MSCI ACWI ETF	13,260	$784.0M	1.46%
86	MHLAMAIDEN HOLDINGS LIMITED COMMON STOCK USD0.01	61,457	$780.0M	1.46%
87	—DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01	772,700	$778.8M	1.45%
88	AGXARGAN INCORPORATED COMMON STOCK USD0.15	13,100	$776.0M	1.45%
89	TECK/BTECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV	332,388	$775.1M	1.45%
90	MYGNMYRIAD GENETICS INCORPORATED COMMON STOCK USD0.01	114,272	$773.6M	1.44%
91	TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	884,834	$773.4M	1.44%
92	ALXNALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	6,309	$773.0M	1.44%
93	—CHESAPEAKE LODGING TRUST COMMON STOCK USD0.01	333,300	$769.9M	1.44%
94	NSCNORFOLK SOUTHERN CORP COMMON STOCK USD1	7,890	$766.0M	1.43%
95	—CNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	472,200	$762.5M	1.42%
96	—ADURO BIOTECH INC COMMON STOCK USD0.0001	61,341	$762.0M	1.42%
97	XLNXEURXILINX INCORPORATED COMMON STOCK USD0.01	216,112	$761.0M	1.42%
98	COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	180,107	$756.7M	1.41%
99	—NIC INCORPORATED COMMON STOCK NPV	32,118	$755.0M	1.41%
100	—FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01	350,894	$754.8M	1.41%

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