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 | Type |
|---|---|---|---|---|---|
| 101 | PRSPPERSPECTA INCORPORATED COMMON STOCK USD0.01 | 82,900 | $821.3M | 1.41% | |
| 102 | BAXBAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | 1,878,850 | $820.2M | 1.41% | |
| 103 | BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | 3,417,104 | $819.5M | 1.41% | |
| 104 | TMUST-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | 2,034,647 | $817.1M | 1.40% | |
| 105 | CBCHUBB LIMITED COMMON STOCK CHF24.77 | 423,917 | $812.9M | 1.40% | |
| 106 | MKSIMKS INSTRUMENTS INCORPORATED COMMON STOCK NPV | 136,109 | $812.1M | 1.39% | |
| 107 | —FOREST CITY REALTY TRUST- A REIT USD0.01 | 32,116 | $806.0M | 1.38% | |
| 108 | RHPRYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 | 9,342 | $805.0M | 1.38% | |
| 109 | MARMARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | 6,072 | $802.0M | 1.38% | |
| 110 | GPOR1EURGULFPORT ENERGY CORPORATION COMMON STOCK USD0.01 | 4,011,679 | $800.0M | 1.37% | |
| 111 | EFXEQUIFAX INC COMMON STOCK USD2.50 | 196,923 | $794.9M | 1.37% | |
| 112 | CMCSACOMCAST CORPORATION CLASS A COMMON STOCK USD1 | 4,553,259 | $793.6M | 1.36% | |
| 113 | ERIEERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | 6,171 | $787.0M | 1.35% | |
| 114 | MSFTMICROSOFT CORPORATION COMMON STOCK USD0.0000125 | 6,849,864 | $783.4M | 1.35% | |
| 115 | WDRWADDELL & REED FINANCIAL-A | 222,691 | $780.9M | 1.34% | |
| 116 | NTRNUTRIEN LIMITED NPV | 5,924,597 | $773.5M | 1.33% | |
| 117 | DFSEURDISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | 1,627,636 | $772.8M | 1.33% | |
| 118 | —SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 | 43,594 | $766.0M | 1.32% | |
| 119 | PIIPOLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 7,542 | $761.0M | 1.31% | |
| 120 | UEOWESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 | 9,059 | $753.0M | 1.29% | |
| 121 | DEIDOUGLAS EMMETT INCORPORATED REIT USD0.01 | 1,460,962 | $751.4M | 1.29% | |
| 122 | METMETLIFE INCORPORATED COMMON STOCK USD0.01 | 180,008 | $749.7M | 1.29% | |
| 123 | DOVDOVER CORPORATION COMMON STOCK USD1 | 333,705 | $745.8M | 1.28% | |
| 124 | —DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 | 41,652 | $743.0M | 1.28% | |
| 125 | EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | 16,305 | $741.0M | 1.27% | |
| 126 | —THIRD POINT REINSURANCE LTD USD0.1 | 1,021,900 | $732.6M | 1.26% | |
| 127 | LPTUSDLIBERTY PROPERTY TRUST REIT USD0.001 | 17,323 | $732.0M | 1.26% | |
| 128 | MACMACERICH COMPANY (THE) REIT USD0.01 | 13,229 | $731.0M | 1.26% | |
| 129 | SCHWSCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | 850,649 | $730.1M | 1.25% | |
| 130 | JEFJEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1 | 33,109 | $727.0M | 1.25% | |
| 131 | ISIIONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | 14,080 | $726.0M | 1.25% | |
| 132 | WRKUSDWESTROCK COMPANY COMMON STOCK USD0.01 | 13,490 | $721.0M | 1.24% | |
| 133 | —CYRUSONE INC REIT USD0.01 | 11,335 | $719.0M | 1.23% | |
| 134 | APLEAPPLE HOSPITALITY REIT INCORPORATED NPV | 40,352 | $706.0M | 1.21% | |
| 135 | FDCFIRST DATA CORP- CLASS A COMMON STOCK USD0.01 | 28,599 | $700.0M | 1.20% | |
| 136 | BROBROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | 2,920,448 | $698.7M | 1.20% | |
| 137 | EDITEDITAS MEDICINE INCORPORATED COMMON STOCK USD0.0001 | 21,753 | $692.0M | 1.19% | |
| 138 | ODFLOLD DOMINION FREIGHT LINE | 4,294 | $692.0M | 1.19% | |
| 139 | —DDR CORPORATION REIT USD0.10 | 51,371 | $688.0M | 1.18% | |
| 140 | SHWSHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | 10,345 | $687.0M | 1.18% | |
| 141 | INTCINTEL CORPORATION COMMON STOCK USD0.001 | 14,526,400 | $687.0M | 1.18% | |
| 142 | AAALCOA CORPORATION COMMON STOCK NPV | 2,503,490 | $686.6M | 1.18% | |
| 143 | BNSBANK OF NOVA SCOTIA CAPITAL STOCK | 657,215 | $686.0M | 1.18% | |
| 144 | EX9EXELIXIS INCORPORATED COMMON STOCK USD0.001 | 38,635 | $685.0M | 1.18% | |
| 145 | —RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) | 186,191 | $684.5M | 1.18% | |
| 146 | —LSC COMMUNICATIONS INC | 61,778 | $683.0M | 1.17% | |
| 147 | CSCOCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | 14,011,680 | $681.7M | 1.17% | |
| 148 | AEMAGNICO EAGLE MINES LIMITED COMMON NPV | 15,345 | $677.0M | 1.16% | |
| 149 | ACCUSDAMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 | 16,387 | $674.0M | 1.16% | |
| 150 | EGOELDORADO GOLD CORPORATION LIMITED COMMON NPV | 3,000,427 | $673.7M | 1.16% | |
| 151 | SUXSYNNEX CORPORATION COMMON STOCK USD0.001 | 7,900 | $669.0M | 1.15% | |
| 152 | LOGILOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | 2,648,262 | $665.6M | 1.14% | |
| 153 | TTMCHFTATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | 43,327 | $665.0M | 1.14% | |
| 154 | SYFSYNCHRONY FINANCIAL COMMON STOCK USD0.001 | 1,677,215 | $664.5M | 1.14% | |
| 155 | CTXSEURCITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 283,728 | $663.9M | 1.14% | |
| 156 | MURMURPHY OIL CORPORATION COMMON STOCK USD1 | 128,065 | $656.6M | 1.13% | |
| 157 | 7HPHP INCORPORATED COMMON STOCK USD0.01 | 5,423,463 | $655.2M | 1.13% | |
| 158 | BBSIBARRETT BUSINESS SERVICES INCORPORATED COMMON STOCK USD0.01 | 9,759 | $652.0M | 1.12% | |
| 159 | PHPARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | 38,866 | $650.5M | 1.12% | |
| 160 | EWUISHARES MSCI UNITED KINGDOM ETF | 54,149 | $650.2M | 1.12% | |
| 161 | HTAEURHEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 | 24,341 | $649.0M | 1.11% | |
| 162 | EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | 8,768,091 | $648.9M | 1.11% | |
| 163 | GMEGAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | 657,362 | $647.4M | 1.11% | |
| 164 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | 14,619,405 | $645.6M | 1.11% | |
| 165 | CPE3EURCALLON PETROLEUM COMPANY COMMON STOCK USD0.01 | 817,131 | $645.2M | 1.11% | |
| 166 | CLBCORE LABORATORIES NV EUR0.02 | 265,657 | $644.2M | 1.11% | |
| 167 | BRK-BBERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | 14 | $643.8M | 1.11% | |
| 168 | —TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | 33,823 | $639.0M | 1.10% | |
| 169 | PPGPPG INDUSTRIES INC COMMON STOCK USD1.666 | 56,777 | $638.6M | 1.10% | |
| 170 | EXPOEXPONENT INCORPORATED COMMON STOCK USD0.001 | 11,676 | $626.0M | 1.08% | |
| 171 | JNJJOHNSON AND JOHNSON COMMON STOCK USD1 | 4,503,343 | $622.2M | 1.07% | |
| 172 | EAELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | 85,600 | $620.7M | 1.07% | |
| 173 | TGSTRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1) | 1,168,597 | $620.4M | 1.07% | |
| 174 | IPHSEURINNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 13,928 | $618.0M | 1.06% | |
| 175 | PFEPFIZER INCORPORATED COMMON STOCK USD0.05 | 10,825,538 | $614.9M | 1.06% | |
| 176 | JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | 5,448,561 | $614.8M | 1.06% | |
| 177 | LQDISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 5,341 | $614.0M | 1.05% | |
| 178 | —AMERICAN RENAL ASSOCIATES HO | 28,311 | $613.0M | 1.05% | |
| 179 | AMHAMERICAN HOMES 4 RENT CLASS A REIT USD0.01 | 27,667 | $606.0M | 1.04% | |
| 180 | HSICHENRY SCHEIN CORP COMMON STOCK NPV | 611,030 | $601.4M | 1.03% | |
| 181 | FLIRFLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 192,761 | $601.3M | 1.03% | |
| 182 | DXCDXC TECHNOLOGY COMPANY COMMON STOCK USD0.01 | 337,752 | $596.0M | 1.02% | |
| 183 | AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001 | 1,414,854 | $596.0M | 1.02% | |
| 184 | PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | 1,447,065 | $595.3M | 1.02% | |
| 185 | HALHALLIBURTON COMPANY COMMON STOCK USD2.50 | 488,168 | $592.2M | 1.02% | |
| 186 | —TRANSATLANTIC PETROLEUM LIMITED COMMON NPV | 295,643 | $591.0M | 1.02% | |
| 187 | RDNTRADNET INC COMMON STOCK USD0.0001 | 39,268 | $591.0M | 1.02% | |
| 188 | —BROOKFIELD PROPERTY PARTNERS LP UNIT (US LISTING) | 28,244 | $590.0M | 1.01% | |
| 189 | BMOBANK OF MONTREAL COMMON NPV | 364,452 | $587.3M | 1.01% | |
| 190 | HIWHIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 | 12,380 | $585.0M | 1.00% | |
| 191 | TPRTAPESTRY INCORPORATED COMMON STOCK USD0.01 | 11,611 | $584.0M | 1.00% | |
| 192 | URIUNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | 176,256 | $575.3M | 0.99% | |
| 193 | —SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001 | 1,081,425 | $572.0M | 0.98% | |
| 194 | IVZINVESCO LIMITED ORDINARY USD0.10 | 3,664,694 | $569.4M | 0.98% | |
| 195 | KWE1RING ENERGY INC COMMON STOCK USD0.001 | 57,417 | $569.0M | 0.98% | |
| 196 | NXPINXP SEMICONDUCTORS NV COMMON STOCK USD0.01 | 6,650 | $568.0M | 0.98% | |
| 197 | —ARRIS INTERNATIONAL PLC COMMON STOCK 1P | 267,500 | $567.4M | 0.97% | |
| 198 | ZBHZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 255,770 | $567.1M | 0.97% | |
| 199 | AZOAUTOZONE INCORPORATED COMMON STOCK USD0.01 | 30,933 | $566.5M | 0.97% | |
| 200 | S76STORE CAPITAL CORP REIT USD0.01 | 20,286 | $564.0M | 0.97% |