SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$56.7B
Holdings
1,278
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | 27,146,487 | $1.8B | 3.09% | |
| 2 | WBAWALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | 520,334 | $1.7B | 3.01% | |
| 3 | HASHASBRO INC COMMON STOCK USD0.50 | 13,400 | $1.6B | 2.81% | |
| 4 | EWUISHARES MSCI UNITED KINGDOM ETF | 49,589 | $1.6B | 2.74% | |
| 5 | CLSEURCELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | 154,600 | $1.5B | 2.63% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | 13,820,049 | $1.5B | 2.60% | |
| 7 | STSENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | 797,454 | $1.5B | 2.60% | |
| 8 | XOMEXXON MOBIL CORPORATION COMMON STOCK NPV | 1,613,556 | $1.5B | 2.58% | |
| 9 | MRSHMARSH & MCLENNAN COS INC COMMON STOCK USD1 | 101,972 | $1.4B | 2.49% | |
| 10 | AAPLAPPLE INCORPORATED COMMON STOCK NPV | 3,376,357 | $1.4B | 2.44% | |
| 11 | ACWIISHARES MSCI ACWI ETF | 18,675 | $1.4B | 2.42% | |
| 12 | EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | 3,825,966 | $1.3B | 2.37% | |
| 13 | GOOGLALPHABET INCORPORATED CL A NPV | 691,236 | $1.3B | 2.35% | |
| 14 | BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | 3,580,807 | $1.3B | 2.27% | |
| 15 | SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | 22,775 | $1.3B | 2.22% | |
| 16 | ESEVERSOURCE ENERGY COMMON STOCK USD5 | 14,276 | $1.2B | 2.15% | |
| 17 | CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | 92,100 | $1.2B | 2.11% | |
| 18 | CBCHUBB LIMITED COMMON STOCK CHF24.77 | 700,980 | $1.2B | 2.10% | |
| 19 | METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | 2,563,657 | $1.2B | 2.10% | |
| 20 | TRVCCITIGROUP INCORPORATED COMMON STOCK USD0.01 | 2,076,705 | $1.2B | 2.07% | |
| 21 | MOALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | 1,183,478 | $1.2B | 2.06% | |
| 22 | BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01 | 60,090 | $1.1B | 1.98% | |
| 23 | AMZNAMAZON.COM INCORPORATED USD0.01 | 352,586 | $1.1B | 1.97% | |
| 24 | CVXCHEVRON CORPORATION COMMON STOCK USD0.75 | 1,944,725 | $1.1B | 1.94% | |
| 25 | LINLINDE PUBLIC LIMITED COMPANY EUR0.001 | 316,779 | $1.1B | 1.93% | |
| 26 | FTITECHNIPFMC LTD USD1 | 9,107,917 | $1.1B | 1.92% | |
| 27 | ENBENBRIDGE INCORPORATED COMMON NPV | 22,720 | $1.1B | 1.91% | |
| 28 | DFSEURDISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | 2,154,056 | $1.1B | 1.90% | |
| 29 | TGSTRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1) | 125,700 | $1.1B | 1.90% | |
| 30 | UNFUNIFIRST CORPORATION COMMON STOCK USD0.10 | 5,500 | $1.1B | 1.90% | |
| 31 | 4I1PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | 5,053,415 | $1.1B | 1.90% | |
| 32 | STTSTATE STREET CORPORATION COMMON STOCK USD1 | 38,299 | $1.1B | 1.89% | |
| 33 | DALDELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | 826,072 | $1.0B | 1.85% | |
| 34 | LIVNLIVANOVA PLC COMMON STOCK GBP1 | 385,035 | $1.0B | 1.80% | |
| 35 | LPI1EURLAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01 | 402,600 | $1.0B | 1.79% | |
| 36 | MSFTMICROSOFT CORPORATION COMMON STOCK USD0.0000125 | 7,329,267 | $1.0B | 1.78% | |
| 37 | EMREMERSON ELECTRIC COMPANY COMMON STOCK USD1 | 2,196,455 | $1.0B | 1.78% | |
| 38 | QCOMQUALCOMM INCORPORATED COMMON STOCK USD0.0001 | 166,583 | $1.0B | 1.77% | |
| 39 | —ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | 111,227 | $998.0M | 1.76% | |
| 40 | NDAQNASDAQ INCORPORATED COMMON STOCK USD0.01 | 1,348,782 | $996.1M | 1.76% | |
| 41 | GMGENERAL MOTORS COMPANY COMMON STOCK USD0.01 | 100,303 | $992.8M | 1.75% | |
| 42 | CCCHEMOURS COMPANY (THE) COMMON STOCK USD0.30 | 68,290 | $991.0M | 1.75% | |
| 43 | PBPROSPERITY BANCSHARES INCORPORATED COMMON STOCK USD1 | 198,786 | $984.2M | 1.74% | |
| 44 | —JUMEI INTERNATIONAL HOLDING LTD ADR (EACH REPR 1 ORD) | 1,124,600 | $980.4M | 1.73% | |
| 45 | ODFLOLD DOMINION FREIGHT LINE | 5,675 | $976.0M | 1.72% | |
| 46 | HRIHERC HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 20,926 | $972.0M | 1.71% | |
| 47 | AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | 14,760 | $972.0M | 1.71% | |
| 48 | UBSUBS GROUP AG CHF0.10 (REGISTERED) | 12,160,980 | $967.1M | 1.71% | |
| 49 | APDAIR PRODUCTS & CHEMICALS INC COM STK US$1 | 56,342 | $961.5M | 1.70% | |
| 50 | RHIROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | 699,865 | $960.3M | 1.69% | |
| 51 | CCLCARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | 821,601 | $954.9M | 1.68% | |
| 52 | AEPAMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | 120,636 | $952.4M | 1.68% | |
| 53 | MERCMERCER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | 77,411 | $952.0M | 1.68% | |
| 54 | AFWALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 | 5,407 | $951.0M | 1.68% | |
| 55 | GILGILDAN ACTIVEWEAR INCORPORATED COMMON NPV | 275,047 | $945.9M | 1.67% | |
| 56 | UEOWESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 | 14,427 | $944.0M | 1.66% | |
| 57 | CRICARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 114,500 | $942.1M | 1.66% | |
| 58 | —BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B) | 146,800 | $940.0M | 1.66% | |
| 59 | VPLVANGUARD FTSE PACIFIC ETF | 14,260 | $937.0M | 1.65% | |
| 60 | JBHTJB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | 8,424 | $935.0M | 1.65% | |
| 61 | OCFCOCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01 | 917,692 | $934.6M | 1.65% | |
| 62 | RYROYAL BANK OF CANADA COMMON NPV | 271,111 | $931.2M | 1.64% | |
| 63 | LYVLIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01 | 95,105 | $930.4M | 1.64% | |
| 64 | ACGLARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | 272,542 | $929.5M | 1.64% | |
| 65 | EWTISHARES MSCI TAIWAN ETF | 106,063 | $915.9M | 1.62% | |
| 66 | BRTBRT APARTMENTS CORPORATION TRUST REIT USD3 | 63,050 | $913.0M | 1.61% | |
| 67 | PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | 3,706,655 | $901.3M | 1.59% | |
| 68 | ALKALASKA AIRGROUP INC COMMON STOCK USD1 | 1,040,967 | $898.0M | 1.58% | |
| 69 | DGDOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | 247,064 | $894.7M | 1.58% | |
| 70 | BACBANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | 11,569,565 | $894.0M | 1.58% | |
| 71 | —RESTORBIO INCORPORATED COMMON STOCK USD0.0001 | 102,566 | $892.0M | 1.57% | |
| 72 | VTVANGUARD TOTAL WORLD STOCK ETF | 46,313 | $890.6M | 1.57% | |
| 73 | PDEURPRECISION DRILLING CORPORATION COMMON NPV | 1,583,050 | $889.6M | 1.57% | |
| 74 | ROLROLLINS INCORPORATED COMMON STOCK USD1 | 26,568 | $888.0M | 1.57% | |
| 75 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 19,175 | $887.0M | 1.56% | |
| 76 | USNAUSANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | 137,400 | $880.6M | 1.55% | |
| 77 | —SPRINT CORPORATION COMMON STOCK USD0.01 | 145,477 | $880.0M | 1.55% | |
| 78 | BCEBCE INCORPORATED COMMON NPV | 667,114 | $879.9M | 1.55% | |
| 79 | MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | 6,805,675 | $873.0M | 1.54% | |
| 80 | CSIQCANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) | 4,257,832 | $864.9M | 1.53% | |
| 81 | KSSKOHLS CORPORATION COMMON STOCK USD0.01 | 526,525 | $864.3M | 1.52% | |
| 82 | EEMISHARES TRUST MSCI EMERGING MARKETS ETF | 21,158 | $860.0M | 1.52% | |
| 83 | ARRUSDARMOUR RESIDENTIAL REIT INCORPORATED REIT USD0.0001 | 51,373 | $858.0M | 1.51% | |
| 84 | IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | 3,002,191 | $856.6M | 1.51% | |
| 85 | SPYSPDR SnP 500 ETF TRUST | 84,646 | $854.2M | 1.51% | |
| 86 | —TECH DATA CORPORATION COMMON STOCK USD0.0015 | 111,171 | $845.6M | 1.49% | |
| 87 | NNNNATIONAL RETAIL PROPERTIES REIT USD0.01 | 89,834 | $842.2M | 1.49% | |
| 88 | SWN1EURSOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 | 412,265 | $841.0M | 1.48% | |
| 89 | —CAPSTEAD MORTGAGE CORPORATION REIT USD0.01 | 113,617 | $837.0M | 1.48% | |
| 90 | GD8AGRAVITY COMPANY LIMITED SPONSORED ADR (EACH REPRESENTS 1 SHARE) | 73,400 | $832.8M | 1.47% | |
| 91 | CADEEURCADENCE BANCORPORATION COMMON STOCK USD0.01 | 842,500 | $828.1M | 1.46% | |
| 92 | KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | 3,608,477 | $821.4M | 1.45% | |
| 93 | PRAHPRA HEALTH SCIENCES INC COMMON STOCK USD0.01 | 8,300 | $817.0M | 1.44% | |
| 94 | KMIKINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | 39,411 | $815.0M | 1.44% | |
| 95 | AALAMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | 29,911 | $808.0M | 1.42% | |
| 96 | —FANHUA INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY) | 30,762 | $805.0M | 1.42% | |
| 97 | IBOCINTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 | 327,800 | $802.9M | 1.42% | |
| 98 | WFCWELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | 3,994,659 | $795.0M | 1.40% | |
| 99 | SEISOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | 954,458 | $790.1M | 1.39% | |
| 100 | BBYBEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | 280,292 | $789.4M | 1.39% |
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