SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$57.6B
Holdings
1,316
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LPTUSDLIBERTY PROPERTY TRUST REIT USD0.001 | 19,894 | $827.0M | 1.44% | |
| 102 | PSXPHILLIPS 66 COMMON STOCK USD0.01 | 82,691 | $826.8M | 1.44% | |
| 103 | G9NGRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | 105,846 | $820.0M | 1.42% | |
| 104 | FITBFIFTH THIRD BANCORP COM STK NPV | 596,560 | $813.7M | 1.41% | |
| 105 | LBTYBLIBERTY LILAC GROUP COMPANY CLASS C SHARES USD | 35,466 | $811.0M | 1.41% | |
| 106 | PEBPEBBLEBROOK HOTEL TRUST REIT USD0.01 | 397,447 | $803.5M | 1.40% | |
| 107 | —WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 | 1,262,501 | $802.2M | 1.39% | |
| 108 | —STERIS PUBLIC LIMITED COMPANY NPV | 57,336 | $801.2M | 1.39% | |
| 109 | BIDSOTHEBYS INCORPORATED COMMON STOCK USD0.10 | 17,300 | $801.0M | 1.39% | |
| 110 | ABTABBOTT LABORATORIES COMMON STOCK NPV | 85,222 | $800.8M | 1.39% | |
| 111 | COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | 165,001 | $791.3M | 1.37% | |
| 112 | DHRDANAHER CORPORATION COMMON STOCK USD0.01 | 1,007,235 | $791.0M | 1.37% | |
| 113 | —LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV | 46,500 | $788.0M | 1.37% | |
| 114 | BKNGPRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 | 125,853 | $787.4M | 1.37% | |
| 115 | RNRRENAISSANCE HOLDINGS COMMON STOCK NPV | 175,528 | $774.7M | 1.35% | |
| 116 | RRYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | 1,073,478 | $772.5M | 1.34% | |
| 117 | MAINMAIN STREET CAPITAL CORPORATION COMMON STOCK USD0.01 | 19,400 | $769.0M | 1.34% | |
| 118 | BACBANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | 10,622,901 | $768.9M | 1.34% | |
| 119 | CMCANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | 433,084 | $768.5M | 1.34% | |
| 120 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 10,750 | $761.0M | 1.32% | |
| 121 | S9QSPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 9,784 | $759.0M | 1.32% | |
| 122 | EPCEDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 | 140,100 | $749.4M | 1.30% | |
| 123 | CPACOPA HOLDINGS SA CLASS 'A' NPV | 86,700 | $745.9M | 1.30% | |
| 124 | VVXVECTRUS INCORPORATED COMMON STOCK USD0.01 | 23,525 | $742.0M | 1.29% | |
| 125 | EXPEAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01 | 6,900 | $742.0M | 1.29% | |
| 126 | CNACNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | 182,594 | $741.4M | 1.29% | |
| 127 | VGKVANGUARD FTSE EUROPE ETF | 12,793 | $740.0M | 1.29% | |
| 128 | VTVANGUARD TOTAL WORLD STOCK ETF | 52,342 | $737.9M | 1.28% | |
| 129 | VIV1USDTELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | 12,924,431 | $734.8M | 1.28% | |
| 130 | INVAINNOVIVA INCORPORATED COMMON STOCK USD0.01 | 52,335 | $731.0M | 1.27% | |
| 131 | GPKGRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | 3,641,767 | $729.8M | 1.27% | |
| 132 | ACCUSDAMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 | 16,387 | $729.0M | 1.27% | |
| 133 | WCGEURWELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 | 59,753 | $727.5M | 1.26% | |
| 134 | LECOLINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | 34,800 | $727.5M | 1.26% | |
| 135 | —MALLINCKRODT PLC ORDINARY USD (US LISTING) | 20,000 | $723.0M | 1.26% | |
| 136 | VRSKVERISK ANALYTICS INC COMMON STOCK USD0.001 | 358,940 | $720.9M | 1.25% | |
| 137 | FTVFORTIVE CORPORATION COMMON STOCK USD0.01 | 978,650 | $718.8M | 1.25% | |
| 138 | KSUEURKANSAS CITY SOUTHERN COMMON STOCK USD0.01 | 42,756 | $717.9M | 1.25% | |
| 139 | DOVDOVER CORPORATION COMMON STOCK USD1 | 7,820 | $715.0M | 1.24% | |
| 140 | IMGIAMGOLD CORPORATION COMMON NPV | 106,500 | $709.0M | 1.23% | |
| 141 | AGIALAMOS GOLD INCORPORATED COMMON NPV (US LISTING) | 103,761 | $708.0M | 1.23% | |
| 142 | MRSHMARSH & MCLENNAN COS INC COMMON STOCK USD1 | 141,373 | $706.1M | 1.23% | |
| 143 | WELLWELLTOWER INCORPORATED REIT USD1 | 339,769 | $701.3M | 1.22% | |
| 144 | JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | 7,341,340 | $700.2M | 1.22% | |
| 145 | MURMURPHY OIL CORPORATION COMMON STOCK USD1 | 207,849 | $698.9M | 1.21% | |
| 146 | CBSHCOMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | 844,628 | $698.8M | 1.21% | |
| 147 | OTXOPEN TEXT CORPORATION COMMON NPV | 576,244 | $698.1M | 1.21% | |
| 148 | —SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 | 35,654 | $695.0M | 1.21% | |
| 149 | —DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01 | 11,978 | $694.0M | 1.21% | |
| 150 | AEOAMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | 565,782 | $692.4M | 1.20% | |
| 151 | KBIAKB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) | 14,300 | $691.0M | 1.20% | |
| 152 | EFAISHARES TRUST MSCI EAFE ETF | 42,476 | $688.2M | 1.20% | |
| 153 | RDNRADIAN GROUP INC | 36,588 | $687.0M | 1.19% | |
| 154 | DISCAUSDDISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01 | 32,100 | $687.0M | 1.19% | |
| 155 | CLSEURCELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | 132,700 | $686.4M | 1.19% | |
| 156 | EOGEOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | 7,081 | $686.0M | 1.19% | |
| 157 | XECEURCIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | 954,549 | $684.5M | 1.19% | |
| 158 | TRNTRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 21,922 | $684.0M | 1.19% | |
| 159 | CSCOCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | 20,421,997 | $681.1M | 1.18% | |
| 160 | —FOREST CITY REALTY TRUST- A REIT USD0.01 | 26,701 | $678.0M | 1.18% | |
| 161 | EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | 14,665 | $676.0M | 1.17% | |
| 162 | BWXTBWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 12,061 | $676.0M | 1.17% | |
| 163 | —RPX CORPORATION COMMON STOCK USD0.0001 | 50,800 | $675.0M | 1.17% | |
| 164 | EFXEQUIFAX INC COMMON STOCK USD2.50 | 45,900 | $674.2M | 1.17% | |
| 165 | BFHALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | 37,478 | $669.6M | 1.16% | |
| 166 | CBTCABOT CORPORATION COMMON STOCK USD1 | 11,882 | $669.0M | 1.16% | |
| 167 | RYAMRAYONIER ADVANCED MATERIALS IN NPV | 48,784 | $669.0M | 1.16% | |
| 168 | LTCLTC PROPERTIES INCORPORATED REIT USD0.01 | 88,832 | $664.5M | 1.15% | |
| 169 | PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | 1,038,026 | $660.3M | 1.15% | |
| 170 | LAZLAZARD LIMITED LP CLASS 'A' USD0.01 | 763,400 | $653.7M | 1.14% | |
| 171 | DKSDICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | 543,300 | $653.3M | 1.13% | |
| 172 | VSMEURVERSUM MATERIALS INCORPORATED COMMON STOCK USD1 | 386,010 | $653.2M | 1.13% | |
| 173 | MHKMOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 68,632 | $649.4M | 1.13% | |
| 174 | ENSENERSYS COMMON STOCK USD0.01 | 9,300 | $646.0M | 1.12% | |
| 175 | NEUNEWMARKET CORPORATION COMMON STOCK NPV | 1,520 | $646.0M | 1.12% | |
| 176 | DTEDTE ENERGY COMPANY NPV | 5,994 | $645.0M | 1.12% | |
| 177 | HEIHEICO CORPORATION COMMON STOCK USD0.01 | 69,146 | $644.6M | 1.12% | |
| 178 | HIWHIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 | 12,380 | $644.0M | 1.12% | |
| 179 | —HFF INCORPORATED CLASS A COMMON STOCK USD0.01 | 201,851 | $637.4M | 1.11% | |
| 180 | OSBCADNORBORD INCORPORATED COMMON NPV | 94,900 | $636.2M | 1.11% | |
| 181 | MDTMEDTRONIC PLC USD0.10 | 2,582,788 | $634.3M | 1.10% | |
| 182 | EGOELDORADO GOLD CORPORATION COMMON NPV (US LISTING) | 1,248,532 | $634.2M | 1.10% | |
| 183 | SWXSOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV | 8,064 | $632.0M | 1.10% | |
| 184 | BABOEING COMPANY (THE) COMMON STOCK USD5 | 287,029 | $631.4M | 1.10% | |
| 185 | BOHBANK OF HAWAII CORPORATION COMMON STOCK USD0.01 | 7,558 | $629.0M | 1.09% | |
| 186 | BWABORGWARNER INCORPORATED COMMON STOCK USD0.01 | 1,599,615 | $627.9M | 1.09% | |
| 187 | SNDSMART SAND INCORPORATED USD0.001 | 87,100 | $626.0M | 1.09% | |
| 188 | BHCVALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (CANADIAN LISTING) | 36,500 | $624.0M | 1.08% | |
| 189 | SANMSANMINA CORPORATION COMMON STOCK USD0.01 | 16,432 | $622.0M | 1.08% | |
| 190 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | 16,771,028 | $621.4M | 1.08% | |
| 191 | NSPINSPERITY INCORPORATED COMMON STOCK USD0.01 | 7,116 | $620.0M | 1.08% | |
| 192 | MANHMANHATTAN ASSOCS INC | 14,441 | $611.0M | 1.06% | |
| 193 | —TERRA NITROGEN COMPANY LP NPV | 107,629 | $610.1M | 1.06% | |
| 194 | AAVEURADVANTAGE OIL AND GAS LIMITED COMMON NPV | 76,500 | $606.0M | 1.05% | |
| 195 | CELGCELGENE CORPORATION COMMON STOCK USD0.01 | 922,252 | $605.2M | 1.05% | |
| 196 | ESEVERSOURCE ENERGY COMMON STOCK USD5 | 9,920 | $601.0M | 1.04% | |
| 197 | CRLCHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 22,287 | $600.8M | 1.04% | |
| 198 | JRVRJAMES RIVER GROUP HOLDINGS LTD USD0.0002 | 14,288 | $600.0M | 1.04% | |
| 199 | IDXXIDEXX LABORATORIES CORP | 86,418 | $599.8M | 1.04% | |
| 200 | DFSEURDISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | 2,493,289 | $598.0M | 1.04% |