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 |
|---|---|---|---|---|---|
| 101 | HUNHUNTSMAN CORPORATION COMMON STOCK USD0.01 | 25,229 | $840.0M | 0.00% | |
| 102 | DOVDOVER CORPORATION COMMON STOCK USD1 | 8,311 | $839.0M | 0.00% | |
| 103 | RUTHUSDRUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 | 38,725 | $838.0M | 0.00% | |
| 104 | NKTREURNEKTAR THERAPEUTICS COMMON STOCK USD0.0001 | 14,016 | $837.0M | 0.00% | |
| 105 | KBIAKB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) | 14,300 | $837.0M | 0.00% | |
| 106 | —NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 | 53,100 | $835.1M | 0.00% | |
| 107 | BRK-BQUALITY CARE PROPERTIES INCORPORATED REIT USD0.01 | 907,410 | $833.7M | 0.00% | |
| 108 | RDNRADIAN GROUP INC | 40,219 | $829.0M | 0.00% | |
| 109 | ORLYO'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | 42,059 | $827.3M | 0.00% | |
| 110 | PEBPEBBLEBROOK HOTEL TRUST REIT USD0.01 | 368,023 | $826.9M | 0.00% | |
| 111 | SWXSOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV | 10,215 | $822.0M | 0.00% | |
| 112 | HN9HANESBRANDS INCORPORATED COMMON STOCK USD0.01 | 39,248 | $821.0M | 0.00% | |
| 113 | —DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | 1,372,885 | $818.6M | 0.00% | |
| 114 | CMCCOMMERCIAL METALS COMPANY COMMON STOCK USD5 | 38,171 | $814.0M | 0.00% | |
| 115 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 10,750 | $813.0M | 0.00% | |
| 116 | SPYSPDR S&P 500 ETF TRUST | 53,904 | $809.6M | 0.00% | |
| 117 | AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | 729,509 | $808.6M | 0.00% | |
| 118 | PRIPRIMERICA INCORPORATED COMMON STOCK USD0.01 | 161,100 | $807.6M | 0.00% | |
| 119 | —SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 | 41,739 | $799.0M | 0.00% | |
| 120 | KEYSKEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 19,062 | $793.0M | 0.00% | |
| 121 | NHTCNATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 | 52,049 | $791.0M | 0.00% | |
| 122 | RMERESMED INCORPORATED COMMON STOCK USD0.004 | 150,200 | $790.9M | 0.00% | |
| 123 | —ICL-ISRAEL CHEMICAL LIMITED ILS1 | 56,430 | $789.0M | 0.00% | |
| 124 | HGVHILTON GRAND VACATIONS INCORPORATED COMMON STOCK USD0.01 | 18,800 | $789.0M | 0.00% | |
| 125 | PPCPILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 | 494,000 | $787.6M | 0.00% | |
| 126 | CMCANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | 426,386 | $786.5M | 0.00% | |
| 127 | —STERIS PUBLIC LIMITED COMPANY NPV | 47,425 | $785.4M | 0.00% | |
| 128 | UGIUGI CORPORATION COMMON STOCK NPV | 38,600 | $780.0M | 0.00% | |
| 129 | WDWALKER AND DUNLOP INC COMMON STOCK NPV | 16,358 | $777.0M | 0.00% | |
| 130 | DHRDANAHER CORPORATION COMMON STOCK USD0.01 | 1,019,371 | $776.9M | 0.00% | |
| 131 | ESSESSEX PROPERTY TRUST INCORPORATED REIT NPV | 15,979 | $775.1M | 0.00% | |
| 132 | —FOREST CITY REALTY TRUST- A REIT USD0.01 | 32,116 | $774.0M | 0.00% | |
| 133 | VVXVECTRUS INCORPORATED COMMON STOCK USD0.01 | 25,025 | $772.0M | 0.00% | |
| 134 | COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | 243,931 | $771.7M | 0.00% | |
| 135 | BOHBANK OF HAWAII CORPORATION COMMON STOCK USD0.01 | 9,001 | $771.0M | 0.00% | |
| 136 | MAINMAIN STREET CAPITAL CORPORATION COMMON STOCK USD0.01 | 19,400 | $771.0M | 0.00% | |
| 137 | BFHALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | 39,524 | $769.3M | 0.00% | |
| 138 | VNQVANGUARD INDEX FUNDS VANGUARD REIT ETF | 9,175 | $761.0M | 0.00% | |
| 139 | LAZLAZARD LTD COMMON STOCK USD0.01 | 694,900 | $760.8M | 0.00% | |
| 140 | CBSHCOMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | 1,266,154 | $755.0M | 0.00% | |
| 141 | RGRSTURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1 | 13,506 | $754.0M | 0.00% | |
| 142 | NGVTINGEVITY CORPORATION COMMON STOCK USD0.01 | 10,606 | $747.0M | 0.00% | |
| 143 | LPTUSDLIBERTY PROPERTY TRUST REIT USD0.001 | 17,323 | $745.0M | 0.00% | |
| 144 | CRMSALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | 322,959 | $740.3M | 0.00% | |
| 145 | JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | 6,913,200 | $739.3M | 0.00% | |
| 146 | BAPCREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | 1,220,510 | $738.7M | 0.00% | |
| 147 | GWWGRAINGER(W.W.) INC COMMON STOCK USD0.50 | 126,778 | $738.2M | 0.00% | |
| 148 | ISRGINTUITIVE SURGICAL COMMON STOCK USD0.001 | 23,942 | $738.0M | 0.00% | |
| 149 | DRQEURDRIL-QUIP COMMON STOCK USD0.01 | 279,900 | $737.6M | 0.00% | |
| 150 | FITBFIFTH THIRD BANCORP COM STK NPV | 595,232 | $736.3M | 0.00% | |
| 151 | SL2SLEEP NUMBER CORPORATION COMMON STOCK USD0.01 | 19,580 | $736.0M | 0.00% | |
| 152 | BABOEING COMPANY (THE) COMMON STOCK USD5 | 288,970 | $733.6M | 0.00% | |
| 153 | APLEAPPLE HOSPITALITY REIT INCORPORATED NPV | 37,359 | $733.0M | 0.00% | |
| 154 | HTAEURHEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01 | 24,341 | $731.0M | 0.00% | |
| 155 | —TRINSEO SA COMMON STOCK USD0.01 | 10,064 | $731.0M | 0.00% | |
| 156 | SWN1EURSOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 | 130,579 | $729.0M | 0.00% | |
| 157 | —AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES) | 175,181 | $729.0M | 0.00% | |
| 158 | LECOLINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | 39,200 | $725.9M | 0.00% | |
| 159 | UNVREURUNIVAR INC COMMON STOCK USD0.01 | 465,358 | $725.7M | 0.00% | |
| 160 | CSCOCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | 18,917,179 | $724.5M | 0.00% | |
| 161 | DFSEURDISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | 2,413,997 | $721.1M | 0.00% | |
| 162 | TGSTRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1) | 888,244 | $719.0M | 0.00% | |
| 163 | —RPX CORPORATION COMMON STOCK USD0.0001 | 53,467 | $719.0M | 0.00% | |
| 164 | —DST SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 11,583 | $719.0M | 0.00% | |
| 165 | PFPTPROOFPOINT INCORPORATED COMMON STOCK USD0.0001 | 8,096 | $719.0M | 0.00% | |
| 166 | XECEURCIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | 384,530 | $708.3M | 0.00% | |
| 167 | LQDISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,539,677 | $707.6M | 0.00% | |
| 168 | DTEDTE ENERGY COMPANY NPV | 6,441 | $705.0M | 0.00% | |
| 169 | MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | 6,664,131 | $704.7M | 0.00% | |
| 170 | SEICSEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | 162,200 | $701.0M | 0.00% | |
| 171 | FTVFORTIVE CORPORATION COMMON STOCK USD0.01 | 1,364,280 | $696.1M | 0.00% | |
| 172 | —XPERI CORPORATION COMMON STOCK USD0.001 | 28,465 | $695.0M | 0.00% | |
| 173 | —DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01 | 11,750 | $691.0M | 0.00% | |
| 174 | MOMOUSDMOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES) | 506,047 | $687.7M | 0.00% | |
| 175 | IPHSEURINNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 14,682 | $686.0M | 0.00% | |
| 176 | MR4MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV | 48,947 | $685.0M | 0.00% | |
| 177 | CMBTEURONAV SA NPV | 242,621 | $683.2M | 0.00% | |
| 178 | BRK/BBERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | 214,939 | $681.0M | 0.00% | |
| 179 | CNACNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | 108,780 | $679.1M | 0.00% | |
| 180 | —CYRUSONE INC REIT USD0.01 | 11,335 | $675.0M | 0.00% | |
| 181 | NWLNEWELL BRANDS INCORPORATED COMMON STOCK USD1 | 21,837 | $675.0M | 0.00% | |
| 182 | —ENVISION HEALTHCARE CORPORATION COMMON STOCK NPV | 19,500 | $674.0M | 0.00% | |
| 183 | VIV1USDTELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | 11,675,276 | $673.6M | 0.00% | |
| 184 | ACCUSDAMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 | 16,387 | $672.0M | 0.00% | |
| 185 | ESEVERSOURCE ENERGY COMMON STOCK USD5 | 10,640 | $672.0M | 0.00% | |
| 186 | EVHEVOLENT HEALTH INC NPV COMMON STOCK USD 0.01 | 54,501 | $670.0M | 0.00% | |
| 187 | MCRB1EURSERES THERAPEUTICS INC COMMON STOCK USD0.001 | 65,961 | $669.0M | 0.00% | |
| 188 | PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | 694,739 | $667.7M | 0.00% | |
| 189 | DALDELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | 11,827 | $662.0M | 0.00% | |
| 190 | MSMMSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 1,048,322 | $661.8M | 0.00% | |
| 191 | AYIACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | 55,763 | $660.2M | 0.00% | |
| 192 | BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01 | 201,080 | $659.7M | 0.00% | |
| 193 | EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | 13,780 | $659.0M | 0.00% | |
| 194 | NCMIEURNATIONAL CINEMEDIA INCORPORATED COMMON STOCK USD0.01 | 96,033 | $659.0M | 0.00% | |
| 195 | TG7TRIUMPH GROUP INCORPORATED COMMON STOCK USD0.001 | 356,100 | $656.0M | 0.00% | |
| 196 | MARMARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | 4,832 | $656.0M | 0.00% | |
| 197 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | 16,537,402 | $655.7M | 0.00% | |
| 198 | TRQEURTURQUOISE HILL RESOURCES LIMITED COMMON NPV | 511,293 | $655.5M | 0.00% | |
| 199 | WCNPROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV | 7,350 | $655.0M | 0.00% | |
| 200 | MDXGMIMEDX GROUP INC COMMON STOCK USD0.001 | 51,575 | $650.0M | 0.00% |