SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$52.2B
Holdings
1,135
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSXPHILLIPS 66 COMMON STOCK USD0.01 | 25,421 | $787.4M | 1.51% | |
| 102 | NBIXNEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 | 20,161 | $780.0M | 1.49% | |
| 103 | —DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | 832,939 | $778.8M | 1.49% | |
| 104 | SBSWSIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) | 110,035 | $777.0M | 1.49% | |
| 105 | —NUTRISYSTEM INCORPORATED COMMON STOCK USD0.001 | 22,269 | $772.0M | 1.48% | |
| 106 | MDTMEDTRONIC PLC USD0.10 | 3,674,255 | $771.2M | 1.48% | |
| 107 | APDAIR PRODUCTS & CHEMICALS INC COM STK US$1 | 5,339 | $768.0M | 1.47% | |
| 108 | APCANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 | 221,542 | $767.7M | 1.47% | |
| 109 | —FIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001 | 15,198 | $762.0M | 1.46% | |
| 110 | CMCANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | 402,178 | $756.4M | 1.45% | |
| 111 | TJXTJX COS INCORPORATED COMMON STOCK USD1 | 1,715,791 | $748.3M | 1.43% | |
| 112 | EDNEMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE SA ADR (EACH REPRESENTS 20 CLASS B ARS1) | 590,684 | $739.7M | 1.42% | |
| 113 | KLICKULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV | 7,622,171 | $738.0M | 1.41% | |
| 114 | WBWEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | 3,078,593 | $732.4M | 1.40% | |
| 115 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | 5,614,081 | $729.9M | 1.40% | |
| 116 | DFSEURDISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | 1,566,927 | $729.3M | 1.40% | |
| 117 | AAPLAPPLE INCORPORATED COMMON STOCK NPV | 6,296,323 | $729.2M | 1.40% | |
| 118 | STLDSTEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | 964,554 | $725.6M | 1.39% | |
| 119 | ENRENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV | 218,473 | $718.0M | 1.37% | |
| 120 | CBTCABOT CORPORATION COMMON STOCK USD1 | 14,186 | $717.0M | 1.37% | |
| 121 | GTYGETTY REALTY CORPORATION REIT USD0.01 | 28,100 | $716.0M | 1.37% | |
| 122 | BRK/BBERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | 261,509 | $715.9M | 1.37% | |
| 123 | ITUBITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | 69,600,138 | $715.5M | 1.37% | |
| 124 | ELESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | 1,543,773 | $714.5M | 1.37% | |
| 125 | CDEVEURCENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV | 1,839,398 | $713.6M | 1.37% | |
| 126 | —SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY) | 4,177 | $712.0M | 1.36% | |
| 127 | CBCVR ENERGY INCORPORATED COMMON STOCK USD0.01 | 27,998 | $711.0M | 1.36% | |
| 128 | BAPCREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | 435,100 | $710.0M | 1.36% | |
| 129 | ALGTALLEGIANT TRAVEL CO COMMON STOCK USD0.01 | 201,369 | $706.8M | 1.35% | |
| 130 | IVZINVESCO LIMITED ORDINARY USD0.10 | 56,899 | $706.0M | 1.35% | |
| 131 | CSCOCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | 23,329,308 | $705.0M | 1.35% | |
| 132 | —VCA INCORPORATED COMMON STOCK USD0.001 | 271,500 | $705.0M | 1.35% | |
| 133 | CATCATERPILLAR INCORPORATED COMMON STOCK USD1 | 920,392 | $694.7M | 1.33% | |
| 134 | BDXBECTON DICKINSON & COMPANY COMMON STOCK USD1 | 45,637 | $685.9M | 1.31% | |
| 135 | GRT-UCADGRANITE REAL ESTATE INVESTMENT TRUST NPV (STAPLED UNIT) | 15,200 | $681.0M | 1.30% | |
| 136 | ILMNILLUMINA INCORPORATED COMMON STOCK USD0.01 | 5,280 | $676.0M | 1.29% | |
| 137 | LSAKNET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | 451,014 | $674.5M | 1.29% | |
| 138 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 10,750 | $669.0M | 1.28% | |
| 139 | CLSEURCELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | 41,800 | $665.0M | 1.27% | |
| 140 | UBSUBS GROUP AG CHF0.10 (REGISTERED) | 15,988,129 | $656.6M | 1.26% | |
| 141 | MBIMBIA INC COM STK US$1 | 311,900 | $653.7M | 1.25% | |
| 142 | NEMNEWMONT MINING CORPORATION COMMON STOCK USD1.60 | 341,895 | $649.0M | 1.24% | |
| 143 | SCHN1EURSCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1 | 25,106 | $645.0M | 1.23% | |
| 144 | CELGCELGENE CORPORATION COMMON STOCK USD0.01 | 632,483 | $644.6M | 1.23% | |
| 145 | —FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01 | 253,194 | $643.1M | 1.23% | |
| 146 | GGBGERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) | 203,900 | $640.0M | 1.23% | |
| 147 | —BBVA BANCO FRANCES SA | 585,130 | $638.6M | 1.22% | |
| 148 | BTEBAYTEX ENERGY CORPORATION COMMON NPV | 1,348,353 | $636.2M | 1.22% | |
| 149 | MFCMANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | 69,317 | $633.0M | 1.21% | |
| 150 | MYGNMYRIAD GENETICS INCORPORATED COMMON STOCK USD0.01 | 110,742 | $626.2M | 1.20% | |
| 151 | AMHAMERICAN HOMES 4 RENT CLASS A COMMON STOCK USD0.01 | 1,370,359 | $626.2M | 1.20% | |
| 152 | PVG1EURPRETIUM RESOURCES INCORPORATED COMMON NPV | 56,000 | $623.0M | 1.19% | |
| 153 | MKLMARKEL CORPORATION COMMON STOCK NPV | 688 | $622.0M | 1.19% | |
| 154 | AMTAMERICAN TOWER CORPORATION REIT USD0.01 | 67,309 | $620.5M | 1.19% | |
| 155 | 7HPHP INCORPORATED COMMON STOCK USD0.01 | 9,470,784 | $619.1M | 1.19% | |
| 156 | —CNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | 324,600 | $616.6M | 1.18% | |
| 157 | CINFCINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 | 8,136 | $616.0M | 1.18% | |
| 158 | —MTS SYSTEMS CORPORATION COMMON STOCK USD0.25 | 10,777 | $611.0M | 1.17% | |
| 159 | EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | 11,710,977 | $610.9M | 1.17% | |
| 160 | PNCPNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | 5,200 | $608.0M | 1.16% | |
| 161 | BACVERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING) | 677,009 | $606.6M | 1.16% | |
| 162 | —YAHOO! INCORPORATED COMMON STOCK USD0.01 | 15,600 | $603.0M | 1.15% | |
| 163 | PFEPFIZER INCORPORATED COMMON STOCK USD0.05 | 18,310,936 | $594.7M | 1.14% | |
| 164 | AEEAMEREN CORPORATION COMMON STOCK USD0.01 | 11,287 | $593.0M | 1.14% | |
| 165 | PETSPETMED EXPRESS INC COMMON STOCK USD0.001 | 270,911 | $591.7M | 1.13% | |
| 166 | TRVCCITIGROUP INCORPORATED COMMON STOCK USD0.01 | 9,939,459 | $590.7M | 1.13% | |
| 167 | GBXGREENBRIER COMPANIES COMMON STOCK USD0.001 | 73,100 | $588.5M | 1.13% | |
| 168 | REGIEURRENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | 523,670 | $587.5M | 1.12% | |
| 169 | DOEURDIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | 297,900 | $583.7M | 1.12% | |
| 170 | USBUS BANCORP COMMON STOCK USD0.01 | 1,908,658 | $580.6M | 1.11% | |
| 171 | DWDMORGAN STANLEY COMMON STOCK USD0.01 | 2,053,054 | $580.2M | 1.11% | |
| 172 | BFHALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | 136,500 | $578.6M | 1.11% | |
| 173 | VSATARENA INTERNATIONAL INCORPORATION-ADR USD0.001 | 675,660 | $577.6M | 1.11% | |
| 174 | PNWPINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | 384,923 | $577.5M | 1.11% | |
| 175 | —COMMERCEHUB INCORPORATED-SERIES A COMMON STOCK USD0.01 | 38,046 | $571.0M | 1.09% | |
| 176 | VIV1USDTELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | 16,168,574 | $571.0M | 1.09% | |
| 177 | SLBSCHLUMBERGER LIMITED COMMON STOCK USD0.01 | 2,101,908 | $569.1M | 1.09% | |
| 178 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | 19,755,981 | $568.0M | 1.09% | |
| 179 | WHGWESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 | 9,451 | $567.0M | 1.09% | |
| 180 | SBUXSTARBUCKS CORPORATION COMMON STOCK USD0.001 | 2,220,637 | $558.9M | 1.07% | |
| 181 | HALHALLIBURTON COMPANY COMMON STOCK USD2.50 | 1,558,483 | $555.8M | 1.06% | |
| 182 | —CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) | 4,658,246 | $553.2M | 1.06% | |
| 183 | MOVMOVADO GROUP INCORPORATED COMMON STOCK USD0.01 | 19,230 | $552.0M | 1.06% | |
| 184 | FDXFEDEX CORPORATION COMMON STOCK USD0.10 | 43,815 | $550.6M | 1.05% | |
| 185 | —STERIS PUBLIC LIMITED COMPANY NPV | 313,036 | $548.6M | 1.05% | |
| 186 | —MONSANTO COMPANY COMMON STOCK USD0.01 | 5,203 | $547.0M | 1.05% | |
| 187 | ORLYO'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | 248,746 | $546.8M | 1.05% | |
| 188 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | 3,833,831 | $545.5M | 1.04% | |
| 189 | IRINGERSOLL-RAND PLC COMMON STOCK USD1 | 1,865,537 | $544.6M | 1.04% | |
| 190 | MSFTMICROSOFT CORPORATION COMMON STOCK USD0.0000125 | 8,681,509 | $539.5M | 1.03% | |
| 191 | —HFF INCORPORATED CLASS A COMMON STOCK USD0.01 | 462,656 | $538.5M | 1.03% | |
| 192 | YUMCYUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 20,393 | $533.0M | 1.02% | |
| 193 | RFREGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | 739,900 | $531.1M | 1.02% | |
| 194 | TMKTORCHMARK CORPORATION COMMON STOCK USD1 | 584,163 | $529.6M | 1.01% | |
| 195 | CVXCHEVRON CORPORATION COMMON STOCK USD0.75 | 1,734,404 | $527.8M | 1.01% | |
| 196 | AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | 360,643 | $527.3M | 1.01% | |
| 197 | RUSHARUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 16,319 | $521.0M | 1.00% | |
| 198 | ALSALLSTATE CORP | 7,035 | $521.0M | 1.00% | |
| 199 | IDXXIDEXX LABORATORIES CORP | 46,400 | $520.9M | 1.00% | |
| 200 | INSYEURINSYS THERAPEUTICS INC COMMON STOCK USD0.0002145 | 56,455 | $519.0M | 0.99% |