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 |
|---|---|---|---|---|---|
| 201 | ACICUNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001 | 344,516 | $516.7M | 0.99% | |
| 202 | HESHESS CORPORATION COMMON STOCK USD1 | 1,142,747 | $511.7M | 0.98% | |
| 203 | CSLCARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | 342,683 | $511.3M | 0.98% | |
| 204 | MHKMOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 96,108 | $510.7M | 0.98% | |
| 205 | CRICARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 89,500 | $508.2M | 0.97% | |
| 206 | KBIAKB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) | 14,300 | $505.0M | 0.97% | |
| 207 | FTVFORTIVE CORPORATION COMMON STOCK USD0.01 | 877,026 | $501.6M | 0.96% | |
| 208 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 821,152 | $497.6M | 0.95% | |
| 209 | —DU PONT (E.I.) DE NEMOURS | 6,756 | $496.0M | 0.95% | |
| 210 | —VITAMIN SHOPPE INC COMMON STOCK USD0.01 | 20,800 | $494.0M | 0.95% | |
| 211 | IBNICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | 4,880,221 | $493.1M | 0.94% | |
| 212 | ENSENERSYS COMMON STOCK USD0.01 | 114,200 | $492.4M | 0.94% | |
| 213 | ALNYALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | 13,120 | $491.0M | 0.94% | |
| 214 | —SPARK THERAPEUTICS INC NPV | 9,801 | $489.0M | 0.94% | |
| 215 | VSMEURVERSUM MATERIALS INCORPORATED COMMON STOCK USD1 | 336,554 | $489.0M | 0.94% | |
| 216 | CHTRCHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | 54,117 | $487.1M | 0.93% | |
| 217 | JBLUJETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 | 228,000 | $486.6M | 0.93% | |
| 218 | —CRESCENT POINT ENERGY CORPORATION COMMON NPV | 663,500 | $475.6M | 0.91% | |
| 219 | WBAWALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | 2,210,201 | $474.6M | 0.91% | |
| 220 | EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | 11,881 | $470.0M | 0.90% | |
| 221 | SAJACOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | 54,100 | $470.0M | 0.90% | |
| 222 | ASIXADVANSIX INCORPORATED W/I COMMON STOCK USD0.01 | 21,167 | $469.0M | 0.90% | |
| 223 | —NIC INCORPORATED COMMON STOCK NPV | 19,445 | $465.0M | 0.89% | |
| 224 | FITBFIFTH THIRD BANCORP COM STK NPV | 660,730 | $463.4M | 0.89% | |
| 225 | WECWEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | 7,845 | $461.0M | 0.88% | |
| 226 | —REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 | 1,344,015 | $460.9M | 0.88% | |
| 227 | ALVAUTOLIV INCORPORATED COMMON STOCK USD1 | 275,735 | $460.8M | 0.88% | |
| 228 | NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | 698,056 | $458.0M | 0.88% | |
| 229 | RSRELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | 267,781 | $457.9M | 0.88% | |
| 230 | DBDEUTSCHE BANK AG NPV (REGISTERED) | 2,020,559 | $451.4M | 0.86% | |
| 231 | AMZNAMAZON COMMUNICATIONS INCORPORATED USD0.01 | 512,608 | $448.3M | 0.86% | |
| 232 | BABOEING COMPANY (THE) COMMON STOCK USD5 | 682,963 | $448.0M | 0.86% | |
| 233 | FDO.FMACY'S INCORPORATED COMMON STOCK USD0.01 | 274,113 | $446.4M | 0.85% | |
| 234 | LAMRLAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | 892,307 | $445.6M | 0.85% | |
| 235 | ERIEERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | 3,931 | $442.0M | 0.85% | |
| 236 | SOHUNSOHU.COM INCORPORATED COMMON STOCK USD0.001 | 112,452 | $440.4M | 0.84% | |
| 237 | XOMEXXON MOBIL CORPORATION COMMON STOCK NPV | 4,873,739 | $439.9M | 0.84% | |
| 238 | —KKR AND COMPANY LP COMMON STOCK NPV | 28,352 | $436.0M | 0.83% | |
| 239 | HEWJISHA CURR HEDGED MSCI JAPAN | 15,636 | $435.0M | 0.83% | |
| 240 | RUTHUSDRUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 | 23,749 | $435.0M | 0.83% | |
| 241 | IWMISHARES TRUST RUSSELL 2000 ETF | 138,573 | $434.3M | 0.83% | |
| 242 | —GOLDCORP INCORPORATED COMMON NPV (US LISTING) | 1,103,906 | $431.6M | 0.83% | |
| 243 | CLCOLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | 1,498,004 | $422.7M | 0.81% | |
| 244 | CRMSALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | 1,231,462 | $422.0M | 0.81% | |
| 245 | —CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01 | 4,800 | $421.0M | 0.81% | |
| 246 | AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | 2,535,634 | $420.3M | 0.80% | |
| 247 | LYBLYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | 2,338,909 | $418.4M | 0.80% | |
| 248 | —SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01 | 38,023 | $413.0M | 0.79% | |
| 249 | BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01 | 133,311 | $412.4M | 0.79% | |
| 250 | QCOMQUALCOMM INCORPORATED COMMON STOCK USD0.0001 | 5,017,620 | $412.1M | 0.79% | |
| 251 | TMUST-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | 1,454,892 | $408.3M | 0.78% | |
| 252 | KEYKEYCORP COMMON STOCK USD1 | 22,170 | $405.0M | 0.78% | |
| 253 | WEPMAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV | 123,350 | $403.9M | 0.77% | |
| 254 | FFORD MOTOR COMPANY COMMON STOCK USD0.01 | 596,730 | $401.8M | 0.77% | |
| 255 | UNHUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | 2,493,590 | $399.1M | 0.76% | |
| 256 | EXREXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | 257,676 | $398.5M | 0.76% | |
| 257 | VGKVANGUARD FTSE EUROPE ETF | 8,305 | $398.0M | 0.76% | |
| 258 | UNPUNION PACIFIC CORPORATION COMMON STOCK USD2.50 | 1,065,828 | $394.2M | 0.75% | |
| 259 | —RPX CORPORATION COMMON STOCK USD0.0001 | 194,312 | $390.7M | 0.75% | |
| 260 | RMAXRE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 | 6,902 | $387.0M | 0.74% | |
| 261 | CIGCOMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2) | 169,407 | $386.0M | 0.74% | |
| 262 | TAT AND T INCORPORATED COMMON STOCK USD1 | 5,063,333 | $385.2M | 0.74% | |
| 263 | —EXTERRAN CORPORATION COMMON STOCK USD0.01 | 220,307 | $383.9M | 0.73% | |
| 264 | PIIPOLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 29,504 | $381.1M | 0.73% | |
| 265 | CHCTCOMMUNITY HEALTHCARE TRUST INCORPORATED I COMMON STOCK USD0.01 | 16,351 | $377.0M | 0.72% | |
| 266 | EAELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | 208,825 | $375.1M | 0.72% | |
| 267 | —BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 | 18,200 | $373.0M | 0.71% | |
| 268 | —EARTHLINK HOLDINGS CORP COMMON STOCK USD0.01 | 65,725 | $371.0M | 0.71% | |
| 269 | CXWCORECIVIC INCORPORATED REIT USD0.01 | 15,100 | $370.0M | 0.71% | |
| 270 | CAKECHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | 635,360 | $369.7M | 0.71% | |
| 271 | BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | 169,274 | $368.5M | 0.71% | |
| 272 | RYAMRAYONIER ADVANCED MATERIALS IN NPV | 234,500 | $368.3M | 0.70% | |
| 273 | ORCLORACLE CORPORATION COMMON STOCK USD0.01 | 9,538,137 | $366.7M | 0.70% | |
| 274 | ABBVABBVIE INCORPORATED COMMON STOCK USD0.01 | 3,282,777 | $365.4M | 0.70% | |
| 275 | CHDCHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | 647,936 | $364.3M | 0.70% | |
| 276 | —CIVEO CORPORATION COMMON STOCK USD0.01 | 164,400 | $362.0M | 0.69% | |
| 277 | —KONGZHONG CORPORATION ADR (EACH REPRESENTS 40 ORDINARY SHARES) | 303,200 | $360.7M | 0.69% | |
| 278 | ILCBISHARES MORNINGSTAR LARGE-CA | 2,695 | $357.0M | 0.68% | |
| 279 | CHCOCITY HOLDING COMPANY COMMON STOCK USD2.50 | 5,270 | $356.0M | 0.68% | |
| 280 | —NEW MEDIA INVESTMENT GROUP INCORPORATED COMMON STOCK USD0.01 | 21,800 | $348.0M | 0.67% | |
| 281 | KHCKRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | 855,613 | $347.4M | 0.67% | |
| 282 | OFGOFG BANCORP COMMON STOCK USD1 | 233,600 | $344.7M | 0.66% | |
| 283 | GGENPACT LIMITED COMMON STOCK USD0.01 | 1,268,359 | $344.6M | 0.66% | |
| 284 | MTGMGIC INVESTMENT CORPORATION COMMON STOCK USD1 | 1,433,658 | $343.3M | 0.66% | |
| 285 | WRNWESTERN COPPER AND GOLD CORP | 183,510 | $341.0M | 0.65% | |
| 286 | GSGOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | 413,641 | $339.8M | 0.65% | |
| 287 | CPBCAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | 1,479,164 | $335.2M | 0.64% | |
| 288 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 9,187,211 | $334.9M | 0.64% | |
| 289 | UBAUSDURSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 | 228,725 | $333.2M | 0.64% | |
| 290 | PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | 3,955,404 | $332.6M | 0.64% | |
| 291 | XNETXUNLEI LIMITED ADR (EACH REPRESENTS 5 ORDINARY CLASS A SHARES) | 85,700 | $331.0M | 0.63% | |
| 292 | HYGISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF | 3,822 | $331.0M | 0.63% | |
| 293 | VWOVANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF | 118,274 | $330.9M | 0.63% | |
| 294 | GEGENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | 5,246,442 | $330.6M | 0.63% | |
| 295 | PDCOEURPATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | 160,728 | $328.3M | 0.63% | |
| 296 | STTSTATE STREET CORPORATION COMMON STOCK USD1 | 4,210 | $327.0M | 0.63% | |
| 297 | VTVANGUARD TOTAL WORLD STOCK ETF | 31,324 | $326.6M | 0.63% | |
| 298 | FEZSPDR EURO STOXX 50 ETF | 9,750 | $326.0M | 0.62% | |
| 299 | CMCSACOMCAST CORPORATION CLASS A COMMON STOCK USD1 | 4,717,283 | $325.7M | 0.62% | |
| 300 | ADVMCHFADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | 110,939 | $322.0M | 0.62% |