SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$58.2B

Holdings

1,274

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,274 positions)

#	Stock	Shares	Value	% Portfolio
1	GOOGLALPHABET INCORPORATED CL A NPV	643,838	$2.6B	4.52%
2	UBSUBS GROUP AG CHF0.10 (REGISTERED)	42,442,056	$2.3B	3.96%
3	RYROYAL BANK OF CANADA COMMON NPV	589,499	$1.7B	3.00%
4	CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	100,160	$1.7B	2.97%
5	MRSHMARSH & MCLENNAN COS INC COMMON STOCK USD1	351,117	$1.7B	2.94%
6	KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25	1,058,863	$1.6B	2.73%
7	TDTORONTO-DOMINION BANK (THE) COMMON NPV	5,174,052	$1.5B	2.62%
8	NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	179,596	$1.5B	2.50%
9	GEGENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	1,529,175	$1.4B	2.47%
10	BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	21,143,908	$1.4B	2.44%
11	AFGAMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV	12,647	$1.4B	2.41%
12	STTSTATE STREET CORPORATION COMMON STOCK USD1	332,001	$1.3B	2.31%
13	BACBANK OF AMERICA CORPORATION COMMON STOCK USD0.01	18,187,536	$1.3B	2.28%
14	CMCANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	688,872	$1.3B	2.27%
15	CVECENOVUS ENERGY INCORPORATED COMMON NPV	3,292,604	$1.3B	2.23%
16	EWEDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1	31,778	$1.3B	2.23%
17	BACVERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	4,354,008	$1.3B	2.20%
18	MRO*MARATHON OIL CORPORATION COMMON STOCK USD1	620,142	$1.3B	2.16%
19	AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1	35,559	$1.3B	2.16%
20	CMBTEURONAV SA NPV	168,718	$1.3B	2.16%
21	BALLBALL CORPORATION COMMON STOCK NPV	2,924,516	$1.2B	2.12%
22	COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	353,663	$1.2B	2.06%
23	HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	3,806,810	$1.2B	2.03%
24	AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF	15,685	$1.1B	1.90%
25	VGKVANGUARD FTSE EUROPE ETF	19,483	$1.1B	1.88%
26	CHTRCHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	52,425	$1.1B	1.87%
27	EZUISHARES TRUST MSCI EUROZONE ETF	26,040	$1.1B	1.83%
28	BKNGBOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	152,565	$1.1B	1.83%
29	WMTWALMART INCORPORATED COMMON STOCK USD0.10	630,643	$1.1B	1.83%
30	NGVTINGEVITY CORPORATION COMMON STOCK USD0.01	10,433	$1.1B	1.83%
31	UHSUNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01	308,845	$1.1B	1.82%
32	GPKGRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01	6,625,398	$1.1B	1.82%
33	PNCPNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	1,253,384	$1.1B	1.80%
34	NGDNEW GOLD INCORPORATED COMMON NPV	1,018,901	$1.0B	1.79%
35	KMBKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	1,751,370	$1.0B	1.78%
36	BRBROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01	248,813	$1.0B	1.78%
37	STLDSTEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01	758,652	$1.0B	1.77%
38	JXC1J2 GLOBAL INCORPORATED COMMON STOCK USD0.01	115,628	$1.0B	1.74%
39	—DELPHI TECHNOLOGIES PLC COMMON STOCK USD0.01	443,931	$1.0B	1.74%
40	AMZNAMAZON.COM INCORPORATED USD0.01	453,056	$1.0B	1.73%
41	—NIC INCORPORATED COMMON STOCK NPV	66,927	$991.0M	1.70%
42	USBUS BANCORP COMMON STOCK USD0.01	330,652	$990.5M	1.70%
43	WPWORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001	40,027	$988.1M	1.70%
44	TMHCTAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001	54,740	$988.0M	1.70%
45	BLMNBLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01	49,811	$986.0M	1.69%
46	ALGTALLEGIANT TRAVEL CO COMMON STOCK USD0.01	7,744	$982.0M	1.69%
47	MMIMARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001	28,297	$982.0M	1.69%
48	FTVFORTIVE CORPORATION COMMON STOCK USD0.01	1,890,503	$980.4M	1.68%
49	ACWIISHARES MSCI ACWI ETF	13,110	$973.0M	1.67%
50	ACNACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	525,375	$970.5M	1.67%
51	DEDEERE & COMPANY COMMON STOCK USD1	672,512	$969.2M	1.66%
52	AMKRAMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	130,650	$966.0M	1.66%
53	LPLALPL FINANCIAL HOLDINGS INC COMMON STOCK NPV	14,945	$964.0M	1.66%
54	—MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.01	13,114	$961.0M	1.65%
55	AVGOBROADCOM INCORPORATED COMMON STOCK NPV	470,734	$956.3M	1.64%
56	BMABANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1)	661,489	$952.4M	1.64%
57	MIKUSDMICHAELS COS INC/THE COMMON STOCK USD0.06775	654,580	$947.7M	1.63%
58	RUSHARUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01	23,950	$941.0M	1.62%
59	IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	2,019,493	$940.7M	1.62%
60	VTVANGUARD TOTAL WORLD STOCK ETF	125,013	$936.6M	1.61%
61	VPLVANGUARD FTSE PACIFIC ETF	13,152	$935.0M	1.61%
62	PAYCPAYCOM SOFTWARE INC COMMON STOCK USD0.01	6,018	$935.0M	1.61%
63	PYPLPAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	122,379	$931.8M	1.60%
64	SANMSANMINA CORPORATION COMMON STOCK USD0.01	33,740	$931.0M	1.60%
65	WFCWELLS FARGO AND COMPANY COMMON STOCK USD1.6667	4,726,603	$928.8M	1.60%
66	AAPLAPPLE INCORPORATED COMMON STOCK NPV	4,113,611	$928.6M	1.59%
67	FDO.FMACY'S INCORPORATED COMMON STOCK USD0.01	458,920	$928.0M	1.59%
68	XECEURCIMAREX ENERGY COMPANY COMMON STOCK USD0.01	179,172	$921.7M	1.58%
69	XOMEXXON MOBIL CORPORATION COMMON STOCK NPV	3,883,103	$921.5M	1.58%
70	—ZAGG INCORPORATED COMMON STOCK USD0.001	62,100	$916.0M	1.57%
71	ATVIEURACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	709,714	$914.2M	1.57%
72	BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01	266,211	$908.7M	1.56%
73	—LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV	65,557	$908.0M	1.56%
74	SWXSOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV	11,307	$894.0M	1.54%
75	LLOEWS CORPORATION COMMON STOCK USD0.01	17,779	$893.0M	1.53%
76	NNNNATIONAL RETAIL PROPERTIES REIT USD0.01	19,930	$893.0M	1.53%
77	CPRTCOPART INCORPORATED COMMON STOCK NPV	303,710	$890.8M	1.53%
78	CHCOCITY HOLDING COMPANY COMMON STOCK USD2.50	11,577	$889.0M	1.53%
79	MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	5,161,859	$878.7M	1.51%
80	AYIACUITY BRANDS INCORPORATED COMMON STOCK USD0.01	5,569	$875.0M	1.50%
81	CNSLEURCONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01	66,907	$872.0M	1.50%
82	KIMKIMCO REALTY CORPORATION REIT USD0.01	123,717	$870.2M	1.49%
83	NHTCNATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001	37,149	$865.0M	1.49%
84	—ENSCO PLC CLASS A COMMON STOCK USD0.10	101,600	$858.0M	1.47%
85	AWMSKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25	62,987	$857.9M	1.47%
86	MDTMEDTRONIC PLC USD0.10	2,156,112	$853.5M	1.47%
87	TAPMOLSON COORS BREWING COMPANY CLASS 'B' COMMON STOCK USD0.01	13,849	$852.0M	1.46%
88	HPTUSDHOSPITALITY PROPERTIES TRUST REIT USD0.01	29,505	$851.0M	1.46%
89	SONSONOCO PRODUCTS COMPANY COMMON STOCK NPV	343,014	$848.2M	1.46%
90	UBNTEURUBIQUITI NETWORKS INCORPORATED COMMON STOCK USD0.001	8,578	$848.0M	1.46%
91	METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	1,571,935	$846.9M	1.45%
92	CHKEURCHESAPEAKE ENERGY CORPORATE COMMON STOCK USD0.01	187,886	$844.0M	1.45%
93	ROKROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1	1,100,827	$840.8M	1.44%
94	WHRWHIRLPOOL CORPORATION COMMON STOCK USD1	7,016	$833.0M	1.43%
95	RDNRADIAN GROUP INC	40,264	$832.0M	1.43%
96	FFIVF5 NETWORKS INCORPORATED COMMON STOCK NPV	192,991	$830.7M	1.43%
97	RMRRMR GROUP INCORPORATED (THE) A NPV	8,945	$830.0M	1.43%
98	INTUINTUIT INC COMMON STOCK USD0.01	433,998	$828.0M	1.42%
99	BRK/BBERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	257,506	$827.4M	1.42%
100	SPYSPDR S&P 500 ETF TRUST	155,068	$823.3M	1.41%

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