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 |
|---|---|---|---|---|---|
| 201 | IDIINTERDIGITAL INCORPORATED COMMON STOCK USD0.01 | 7,892 | $592.0M | 1.03% | |
| 202 | XELXCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | 12,449 | $590.0M | 1.03% | |
| 203 | KOFCOCA-COLA FEMSA SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 SERIES L NPV) | 44,198 | $589.8M | 1.02% | |
| 204 | CNCCENTENE CORPORATION COMMON STOCK USD0.001 | 231,458 | $588.6M | 1.02% | |
| 205 | PPCPILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 | 531,800 | $588.5M | 1.02% | |
| 206 | VNQVANGUARD INDEX FUNDS VANGUARD REIT ETF | 1,039,828 | $585.7M | 1.02% | |
| 207 | TRVCCITIGROUP INCORPORATED COMMON STOCK USD0.01 | 8,016,659 | $582.4M | 1.01% | |
| 208 | NCMIEURNATIONAL CINEMEDIA INCORPORATED COMMON STOCK USD0.01 | 82,226 | $580.0M | 1.01% | |
| 209 | BLMNBLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 | 33,129 | $580.0M | 1.01% | |
| 210 | MSFTMICROSOFT CORPORATION COMMON STOCK USD0.0000125 | 7,851,583 | $580.0M | 1.01% | |
| 211 | BRK/BBERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | 241,107 | $573.6M | 1.00% | |
| 212 | —TRINSEO SA COMMON STOCK USD0.01 | 8,501 | $573.0M | 1.00% | |
| 213 | —CYRUSONE INC REIT USD0.01 | 9,937 | $573.0M | 1.00% | |
| 214 | DOXAMDOCS LIMITED ORDINARY 1P (US LISTING) | 207,093 | $572.7M | 1.00% | |
| 215 | PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | 3,370,108 | $572.0M | 0.99% | |
| 216 | STNSTANTEC INCORPORATED COMMON NPV | 16,400 | $568.0M | 0.99% | |
| 217 | CR1USDCRANE COMPANY COMMON STOCK USD1 | 55,700 | $567.9M | 0.99% | |
| 218 | HPEHEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | 12,475,175 | $567.4M | 0.99% | |
| 219 | USBUS BANCORP COMMON STOCK USD0.01 | 1,859,167 | $564.0M | 0.98% | |
| 220 | —BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 | 59,700 | $563.0M | 0.98% | |
| 221 | IPHSEURINNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 11,389 | $562.0M | 0.98% | |
| 222 | PFEPFIZER INCORPORATED COMMON STOCK USD0.05 | 13,044,866 | $559.3M | 0.97% | |
| 223 | RDYDR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | 15,394 | $553.0M | 0.96% | |
| 224 | BRK-BBERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | 14 | $552.3M | 0.96% | |
| 225 | NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | 607,764 | $550.9M | 0.96% | |
| 226 | AZOAUTOZONE INCORPORATED COMMON STOCK USD0.01 | 936 | $550.0M | 0.96% | |
| 227 | ALGTALLEGIANT TRAVEL CO COMMON STOCK USD0.01 | 269,275 | $548.5M | 0.95% | |
| 228 | —MAGELLAN HEALTH INCORPORATED COMMON STOCK USD0.01 | 6,400 | $548.0M | 0.95% | |
| 229 | TJXTJX COS INCORPORATED COMMON STOCK USD1 | 949,059 | $547.7M | 0.95% | |
| 230 | SHWSHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | 33,765 | $547.5M | 0.95% | |
| 231 | INSWINTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | 357,816 | $547.5M | 0.95% | |
| 232 | SEICSEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | 8,900 | $547.0M | 0.95% | |
| 233 | UBAUSDURSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 | 24,734 | $546.0M | 0.95% | |
| 234 | LNCLINCOLN NATIONAL CORPORATION COMMON STOCK NPV | 7,428 | $545.0M | 0.95% | |
| 235 | MR4MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV | 38,109 | $541.0M | 0.94% | |
| 236 | ATRIUSDATRION CORPORATION COMMON STOCK USD0.10 | 800 | $539.0M | 0.94% | |
| 237 | JNJJOHNSON AND JOHNSON COMMON STOCK USD1 | 4,138,907 | $535.9M | 0.93% | |
| 238 | RUTHUSDRUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 | 25,296 | $534.0M | 0.93% | |
| 239 | PFPTPROOFPOINT INCORPORATED COMMON STOCK USD0.0001 | 6,080 | $534.0M | 0.93% | |
| 240 | COR1EURCORESITE REALTY CORPORATION REIT USD0.01 | 4,804 | $528.0M | 0.92% | |
| 241 | —DST SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 9,600 | $527.0M | 0.92% | |
| 242 | CGNXCOGNEX CORPORATION COMMON STOCK USD0.002 | 91,202 | $526.5M | 0.91% | |
| 243 | DYDYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 | 511,964 | $526.1M | 0.91% | |
| 244 | TSLATESLA INCORPORATED COMMON STOCK USD0.001 | 1,535 | $521.0M | 0.91% | |
| 245 | —MTS SYSTEMS CORPORATION COMMON STOCK USD0.25 | 9,694 | $520.0M | 0.90% | |
| 246 | ASRGRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV | 24,400 | $519.1M | 0.90% | |
| 247 | —CSRA INC COMMON STOCK USD 0.001 | 16,194 | $519.0M | 0.90% | |
| 248 | S76STORE CAPITAL CORP REIT USD0.01 | 20,853 | $517.0M | 0.90% | |
| 249 | —CHENIERE ENERGY PARTNERS LP HOLDINGS COMMON STOCK NPV | 21,000 | $516.0M | 0.90% | |
| 250 | —LASALLE HOTEL PROPERTIES REIT USD0.01 | 104,279 | $515.5M | 0.90% | |
| 251 | MPWRMONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 4,834 | $514.0M | 0.89% | |
| 252 | DPZDOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | 2,600 | $512.0M | 0.89% | |
| 253 | TGSTRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1) | 585,159 | $511.1M | 0.89% | |
| 254 | FIZZNATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01 | 4,100 | $503.0M | 0.87% | |
| 255 | RHPRYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 | 8,050 | $502.0M | 0.87% | |
| 256 | RGRSTURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1 | 9,556 | $502.0M | 0.87% | |
| 257 | ZIONZIONS BANCORPORATION COMMON STOCK NPV | 956,280 | $499.4M | 0.87% | |
| 258 | RMAXRE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 | 7,684 | $494.0M | 0.86% | |
| 259 | LAMRLAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | 928,508 | $493.7M | 0.86% | |
| 260 | —ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 | 2,669 | $493.0M | 0.86% | |
| 261 | BBG1USDBILL BARRETT CORPORATION COMMON STOCK USD0.001 | 756,800 | $492.8M | 0.86% | |
| 262 | —SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01 | 58,605 | $491.0M | 0.85% | |
| 263 | CTMXCYTOMX THERAPEUTICS INCORPORATED COMMON STOCK USD0.00001 | 27,089 | $489.0M | 0.85% | |
| 264 | TRUTRANSUNION COMMON STOCK USD0.01 | 10,238 | $488.0M | 0.85% | |
| 265 | APLEAPPLE HOSPITALITY REIT INCORPORATED NPV | 25,793 | $487.0M | 0.85% | |
| 266 | SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | 24,051 | $485.1M | 0.84% | |
| 267 | SYNASYNAPTICS INCORPORATED COMMON STOCK NPV | 12,337 | $482.0M | 0.84% | |
| 268 | —COUSINS PROPERTIES INC REIT USD1 | 50,762 | $479.0M | 0.83% | |
| 269 | FOXFFOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 | 11,100 | $478.0M | 0.83% | |
| 270 | BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01 | 121,561 | $477.8M | 0.83% | |
| 271 | GDGENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | 29,344 | $477.5M | 0.83% | |
| 272 | —WEINGARTEN REALTY INVESTORS REIT USD0.03 | 14,888 | $477.0M | 0.83% | |
| 273 | CRREURCARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 | 795,777 | $475.5M | 0.83% | |
| 274 | HUNHUNTSMAN CORPORATION COMMON STOCK USD0.01 | 17,282 | $473.0M | 0.82% | |
| 275 | CUCAAVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01 | 12,348 | $473.0M | 0.82% | |
| 276 | —CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) | 3,498,878 | $470.7M | 0.82% | |
| 277 | TAT AND T INCORPORATED COMMON STOCK USD1 | 9,955,541 | $466.6M | 0.81% | |
| 278 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 874,077 | $465.7M | 0.81% | |
| 279 | TTELUS CORPORATION COMMON NPV | 10,300 | $464.0M | 0.81% | |
| 280 | DGDOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | 5,800 | $464.0M | 0.81% | |
| 281 | GTYGETTY REALTY CORPORATION REIT USD0.01 | 15,998 | $461.0M | 0.80% | |
| 282 | UNPUNION PACIFIC CORPORATION COMMON STOCK USD2.50 | 1,730,503 | $459.4M | 0.80% | |
| 283 | HALHALLIBURTON COMPANY COMMON STOCK USD2.50 | 332,185 | $457.8M | 0.80% | |
| 284 | LQDISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 64,095 | $457.3M | 0.79% | |
| 285 | BBDBANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | 41,929,802 | $455.8M | 0.79% | |
| 286 | —ESSENDANT INCORPORATED COMMON STOCK USD0.10 | 33,674 | $455.0M | 0.79% | |
| 287 | HP5AEQUITY COMMONWEALTH REIT USD0.01 | 14,993 | $455.0M | 0.79% | |
| 288 | GSGOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | 914,362 | $452.1M | 0.79% | |
| 289 | —XPERI CORPORATION COMMON STOCK USD0.001 | 17,655 | $451.0M | 0.78% | |
| 290 | HYGISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF | 81,562 | $449.8M | 0.78% | |
| 291 | ANATUSDAMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | 49,457 | $446.4M | 0.78% | |
| 292 | IPINTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | 375,844 | $445.9M | 0.77% | |
| 293 | —SINA CORPORATION COMMON STOCK USD0.133 | 3,886,990 | $441.0M | 0.77% | |
| 294 | AFWALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | 2,400 | $439.0M | 0.76% | |
| 295 | METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | 2,581,917 | $435.6M | 0.76% | |
| 296 | CVXCHEVRON CORPORATION COMMON STOCK USD0.75 | 2,120,636 | $435.2M | 0.76% | |
| 297 | CXWCORECIVIC INCORPORATED REIT USD0.01 | 16,589 | $435.0M | 0.76% | |
| 298 | —FINISH LINE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 37,190 | $433.0M | 0.75% | |
| 299 | HTDCORCEPT THERAPEUTICS INC COMMON STOCK USD0.001 | 22,800 | $432.0M | 0.75% | |
| 300 | —COMMERCEHUB INCORPORATED SERIES C COMMON STOCK USD0.01 | 20,061 | $430.0M | 0.75% |