SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$61.1T
Holdings
1,318
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | 79,590 | $1.9B | 0.00% | |
| 2 | KEYKEYCORP COMMON STOCK USD1 | 92,075 | $1.9B | 0.00% | |
| 3 | BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | 23,229,802 | $1.7B | 0.00% | |
| 4 | —CHESAPEAKE LODGING TRUST REIT USD0.01 | 59,255 | $1.6B | 0.00% | |
| 5 | —FBL FINANCIAL GROUP INC COMMON STOCK NPV | 22,610 | $1.6B | 0.00% | |
| 6 | CRCCANADIAN NATURAL RESOURCES LIMITED COMMON NPV | 34,800 | $1.6B | 0.00% | |
| 7 | INNSUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 | 96,096 | $1.5B | 0.00% | |
| 8 | EZUISHARES TRUST MSCI EUROZONE ETF | 33,290 | $1.4B | 0.00% | |
| 9 | GOOGLALPHABET INCORPORATED CL A NPV | 629,668 | $1.4B | 0.00% | |
| 10 | VTVANGUARD TOTAL WORLD STOCK ETF | 107,376 | $1.4B | 0.00% | |
| 11 | HPTUSDHOSPITALITY PROPERTIES TRUST REIT USD0.01 | 47,036 | $1.4B | 0.00% | |
| 12 | VRSKVERISK ANALYTICS INC COMMON STOCK USD0.001 | 402,446 | $1.4B | 0.00% | |
| 13 | RLJRLJ LODGING TRUST REIT NPV | 61,472 | $1.4B | 0.00% | |
| 14 | NHINATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 | 17,595 | $1.3B | 0.00% | |
| 15 | MRSHMARSH & MCLENNAN COS INC COMMON STOCK USD1 | 161,424 | $1.3B | 0.00% | |
| 16 | AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001 | 2,564,703 | $1.3B | 0.00% | |
| 17 | AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | 16,050 | $1.2B | 0.00% | |
| 18 | AAALCOA CORPORATION COMMON STOCK NPV | 1,365,377 | $1.2B | 0.00% | |
| 19 | KMBKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | 2,190,590 | $1.2B | 0.00% | |
| 20 | XOMEXXON MOBIL CORPORATION COMMON STOCK NPV | 3,904,423 | $1.2B | 0.00% | |
| 21 | IVZINVESCO LIMITED ORDINARY USD0.10 | 31,490 | $1.1B | 0.00% | |
| 22 | AMZNAMAZON COMMUNICATIONS INCORPORATED USD0.01 | 432,699 | $1.1B | 0.00% | |
| 23 | CHTRCHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | 85,511 | $1.1B | 0.00% | |
| 24 | PETSPETMED EXPRESS INC COMMON STOCK USD0.001 | 23,811 | $1.1B | 0.00% | |
| 25 | FISVFISERV INCORPORATED COMMON STOCK USD0.01 | 132,973 | $1.1B | 0.00% | |
| 26 | WMTWAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | 1,642,343 | $1.1B | 0.00% | |
| 27 | AMTAMERICAN TOWER CORPORATION REIT USD0.01 | 7,476 | $1.1B | 0.00% | |
| 28 | KOFCOCA-COLA FEMSA SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 SERIES L NPV) | 15,300 | $1.1B | 0.00% | |
| 29 | VSHVISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | 6,620,950 | $1.1B | 0.00% | |
| 30 | EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | 11,153,802 | $1.0B | 0.00% | |
| 31 | ROKROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | 926,562 | $1.0B | 0.00% | |
| 32 | UBSUBS GROUP AG CHF0.10 (REGISTERED) | 40,683,679 | $1.0B | 0.00% | |
| 33 | AAPLAPPLE INCORPORATED COMMON STOCK NPV | 6,095,139 | $1.0B | 0.00% | |
| 34 | EBFENNIS INCORPORATED COMMON STOCK USD2.50 | 49,180 | $1.0B | 0.00% | |
| 35 | —ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | 2,392,463 | $1.0B | 0.00% | |
| 36 | CELGCELGENE CORPORATION COMMON STOCK USD0.01 | 246,773 | $1.0B | 0.00% | |
| 37 | XHRXENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 | 46,954 | $1.0B | 0.00% | |
| 38 | 7HPHP INCORPORATED COMMON STOCK USD0.01 | 15,924,063 | $1.0B | 0.00% | |
| 39 | CDKCDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | 322,000 | $1.0B | 0.00% | |
| 40 | APAMARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | 121,500 | $1.0B | 0.00% | |
| 41 | TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | 2,002,014 | $1.0B | 0.00% | |
| 42 | —MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | 71,510 | $998.0M | 0.00% | |
| 43 | VOOVANGUARD INDEX FUNDS S&P 500 ETF | 890,290 | $990.6M | 0.00% | |
| 44 | HOUSREALOGY HOLDINGS CORP COMMON STOCK USD0.01 | 37,240 | $987.0M | 0.00% | |
| 45 | MMIMARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001 | 30,095 | $981.0M | 0.00% | |
| 46 | NSPINSPERITY INCORPORATED COMMON STOCK USD0.01 | 17,064 | $979.0M | 0.00% | |
| 47 | APHAMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | 160,744 | $961.2M | 0.00% | |
| 48 | MOHMOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | 28,000 | $960.2M | 0.00% | |
| 49 | HCIHCI GROUP INCORPORATED COMMON STOCK NPV | 31,999 | $957.0M | 0.00% | |
| 50 | AGNCAGNC INVESTMENT CORPORATION REIT USD0.01 | 47,323 | $955.0M | 0.00% | |
| 51 | —WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 | 333,209 | $946.9M | 0.00% | |
| 52 | KIMKIMCO REALTY CORPORATION REIT USD0.01 | 125,167 | $943.3M | 0.00% | |
| 53 | QEPQEP RESOURCES INCORPORATED COMMON STOCK USD0.01 | 1,156,579 | $942.1M | 0.00% | |
| 54 | CICIGNA CORPORATION COMMON STOCK USD0.25 | 4,607 | $935.0M | 0.00% | |
| 55 | KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | 2,728,336 | $934.4M | 0.00% | |
| 56 | WCGEURWELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 | 4,638 | $933.0M | 0.00% | |
| 57 | TMHCTAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 | 38,049 | $931.0M | 0.00% | |
| 58 | TRNTRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 24,860 | $931.0M | 0.00% | |
| 59 | VAREURVARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | 159,641 | $927.8M | 0.00% | |
| 60 | CBTCABOT CORPORATION COMMON STOCK USD1 | 14,981 | $923.0M | 0.00% | |
| 61 | OHIOMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 | 33,391 | $920.0M | 0.00% | |
| 62 | QSRRESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV | 11,900 | $920.0M | 0.00% | |
| 63 | MSCIMSCI INCORPORATED COMMON STOCK USD0.01 | 153,170 | $916.5M | 0.00% | |
| 64 | IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | 2,776,779 | $914.5M | 0.00% | |
| 65 | IMGIAM GOLD CORP COMMON STOCK NPV | 124,710 | $914.0M | 0.00% | |
| 66 | VYXNCR CORPORATION COMMON STOCK USD0.01 | 391,700 | $913.4M | 0.00% | |
| 67 | AESAES CORPORATION COMMON STOCK USD0.01 | 1,200,217 | $913.1M | 0.00% | |
| 68 | INVAINNOVIVA INCORPORATED COMMON STOCK USD0.01 | 64,297 | $912.0M | 0.00% | |
| 69 | HEWJISHA CURR HEDGED MSCI JAPAN | 27,255 | $909.0M | 0.00% | |
| 70 | TEOTELECOM ARGENTINA SA-SP ADR | 774,790 | $907.5M | 0.00% | |
| 71 | FICOFAIR ISAAC CORPORATION COMMON STOCK USD0.01 | 5,900 | $904.0M | 0.00% | |
| 72 | —ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 | 4,136 | $903.0M | 0.00% | |
| 73 | RLRALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 | 106,495 | $902.2M | 0.00% | |
| 74 | IRINGERSOLL-RAND PLC COMMON STOCK USD1 | 10,100 | $901.0M | 0.00% | |
| 75 | PLCECHILDRENS PLACE INCORPORATED (THE) COMMON STOCK USD0.10 | 6,200 | $901.0M | 0.00% | |
| 76 | VGKVANGUARD FTSE EUROPE ETF | 15,178 | $898.0M | 0.00% | |
| 77 | BALLBALL CORPORATION COMMON STOCK NPV | 2,169,878 | $894.3M | 0.00% | |
| 78 | MNSTMONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | 1,019,831 | $893.7M | 0.00% | |
| 79 | MEDMEDIFAST INCORPORATED COMMON STOCK USD0.001 | 12,800 | $893.0M | 0.00% | |
| 80 | INTCINTEL CORPORATION COMMON STOCK USD0.001 | 19,333,068 | $892.4M | 0.00% | |
| 81 | NNNNATIONAL RETAIL PROPERTIES REIT USD0.01 | 20,634 | $890.0M | 0.00% | |
| 82 | —SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY) | 5,723 | $888.0M | 0.00% | |
| 83 | JRVRJAMES RIVER GROUP HOLDINGS LTD USD0.0002 | 22,035 | $882.0M | 0.00% | |
| 84 | —CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV | 189,920 | $875.1M | 0.00% | |
| 85 | ALGTALLEGIANT TRAVEL CO COMMON STOCK USD0.01 | 228,731 | $874.6M | 0.00% | |
| 86 | MIDDMIDDLEBY CORPORATION COMMON STOCK USD0.01 | 60,100 | $871.2M | 0.00% | |
| 87 | TLVGRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) | 46,562 | $869.0M | 0.00% | |
| 88 | MACMACERICH COMPANY (THE) REIT USD0.01 | 13,229 | $869.0M | 0.00% | |
| 89 | —COLONY NORTHSTAR INCORPORATED A REIT USD0.01 | 76,044 | $868.0M | 0.00% | |
| 90 | INGRINGREDION INCORPORATED COMMON STOCK USD0.01 | 15,578 | $865.3M | 0.00% | |
| 91 | AEOAMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | 456,782 | $864.7M | 0.00% | |
| 92 | BTEBAYTEX ENERGY CORPORATION COMMON NPV | 2,104,500 | $860.1M | 0.00% | |
| 93 | 2362120DSINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 213,300 | $859.2M | 0.00% | |
| 94 | BLMNBLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 | 40,088 | $855.0M | 0.00% | |
| 95 | ATVIEURACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | 2,659,241 | $849.7M | 0.00% | |
| 96 | CHS1USDCHICO'S FAS INCORPORATED COMMON STOCK USD0.01 | 1,414,800 | $849.6M | 0.00% | |
| 97 | BRBROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | 89,200 | $849.2M | 0.00% | |
| 98 | CUCAAVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01 | 19,331 | $848.0M | 0.00% | |
| 99 | TDCTERADATA CORPORATION COMMON STOCK USD0.01 | 22,022 | $847.0M | 0.00% | |
| 100 | TDTORONTO-DOMINION BANK (THE) COMMON NPV | 8,137,197 | $841.1M | 0.00% |
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