SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$61.1B
Holdings
1,318
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RHPRYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01 | 9,352 | $645.0M | 1.06% | |
| 202 | AZOAUTOZONE INCORPORATED COMMON STOCK USD0.01 | 6,010 | $643.6M | 1.05% | |
| 203 | VSMEURVERSUM MATERIALS INCORPORATED COMMON STOCK USD1 | 388,731 | $642.1M | 1.05% | |
| 204 | EX9EXELIXIS INCORPORATED COMMON STOCK USD0.001 | 21,048 | $640.0M | 1.05% | |
| 205 | XELXCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | 13,218 | $636.0M | 1.04% | |
| 206 | WELLWELLTOWER INCORPORATED REIT USD1 | 350,558 | $633.7M | 1.04% | |
| 207 | BKNGPRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 | 104,530 | $630.2M | 1.03% | |
| 208 | HIWHIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 | 12,380 | $630.0M | 1.03% | |
| 209 | CR1USDCRANE COMPANY COMMON STOCK USD1 | 55,700 | $629.3M | 1.03% | |
| 210 | IWMISHARES TRUST RUSSELL 2000 ETF | 941,654 | $626.1M | 1.02% | |
| 211 | —PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01 | 5,008 | $626.0M | 1.02% | |
| 212 | —MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | 9,880 | $626.0M | 1.02% | |
| 213 | IDIINTERDIGITAL INCORPORATED COMMON STOCK USD0.01 | 23,360 | $625.2M | 1.02% | |
| 214 | —AIMMUNE THERAPEUTICS INC COMMON STOCK USD0.0001 | 16,511 | $624.0M | 1.02% | |
| 215 | SHWSHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | 22,941 | $623.8M | 1.02% | |
| 216 | CIGICOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV | 8,205 | $623.0M | 1.02% | |
| 217 | —EQT MIDSTREAM PARTNERS LP COMMON STOCK NPV | 120,400 | $622.2M | 1.02% | |
| 218 | IMGIAMGOLD CORPORATION COMMON NPV | 106,500 | $621.0M | 1.02% | |
| 219 | CRLCHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 61,282 | $619.1M | 1.01% | |
| 220 | LAMRLAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | 966,023 | $618.2M | 1.01% | |
| 221 | LTCLTC PROPERTIES INCORPORATED REIT USD0.01 | 93,463 | $617.5M | 1.01% | |
| 222 | SSTKSHUTTERSTOCK INCORPORATED COMMON STOCK USD0.01 | 556,747 | $614.4M | 1.01% | |
| 223 | MSFTMICROSOFT CORPORATION COMMON STOCK USD0.0000125 | 7,146,251 | $611.3M | 1.00% | |
| 224 | HPEHEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | 16,075,656 | $610.5M | 1.00% | |
| 225 | AGIALAMOS GOLD INCORPORATED COMMON NPV (US LISTING) | 93,500 | $609.0M | 1.00% | |
| 226 | AMHAMERICAN HOMES 4 RENT CLASS A REIT USD0.01 | 27,667 | $604.0M | 0.99% | |
| 227 | PFEPFIZER INCORPORATED COMMON STOCK USD0.05 | 13,501,677 | $601.9M | 0.99% | |
| 228 | JNJJOHNSON AND JOHNSON COMMON STOCK USD1 | 4,300,570 | $600.9M | 0.98% | |
| 229 | —TERRA NITROGEN COMPANY LP NPV | 88,257 | $600.5M | 0.98% | |
| 230 | SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | 24,336 | $599.5M | 0.98% | |
| 231 | —BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01 | 44,500 | $599.0M | 0.98% | |
| 232 | MHKMOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 63,784 | $598.0M | 0.98% | |
| 233 | AVYAVERY DENNISON CORPORATION COMMON STOCK USD1 | 5,205 | $598.0M | 0.98% | |
| 234 | —AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING) | 4,100 | $593.0M | 0.97% | |
| 235 | —VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 | 1,164,779 | $592.2M | 0.97% | |
| 236 | VPLVANGUARD FTSE PACIFIC ETF | 8,126 | $592.0M | 0.97% | |
| 237 | —DEAN FOODS COMPANY COMMON STOCK USD0.01 | 50,995 | $590.0M | 0.97% | |
| 238 | BBG1USDBILL BARRETT CORPORATION COMMON STOCK USD0.001 | 731,300 | $586.2M | 0.96% | |
| 239 | —JA SOLAR HOLDINGS CO LTD ADR (EACH REPRESENTS 5 ORD) | 78,563 | $586.0M | 0.96% | |
| 240 | NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | 605,924 | $585.1M | 0.96% | |
| 241 | —CONVERGYS CORPORATION COMMON STOCK NPV | 24,900 | $585.0M | 0.96% | |
| 242 | MDTMEDTRONIC PLC USD0.10 | 1,624,941 | $581.8M | 0.95% | |
| 243 | ERIEERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | 4,763 | $580.0M | 0.95% | |
| 244 | RYAMRAYONIER ADVANCED MATERIALS INCORPORATED COMMON STOCK USD0.01 | 237,584 | $579.3M | 0.95% | |
| 245 | RDYDR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | 15,394 | $578.0M | 0.95% | |
| 246 | STNSTANTEC INCORPORATED COMMON NPV | 16,400 | $577.0M | 0.94% | |
| 247 | —MTS SYSTEMS CORPORATION COMMON STOCK USD0.25 | 10,667 | $573.0M | 0.94% | |
| 248 | SYNASYNAPTICS INCORPORATED COMMON STOCK NPV | 356,784 | $572.7M | 0.94% | |
| 249 | 3TYTITAN MACHINERY INCORPORATED COMMON STOCK USD0.00001 | 26,786 | $567.0M | 0.93% | |
| 250 | NVRNVR INCORPORATED COMMON STOCK USD0.01 | 1,749 | $566.6M | 0.93% | |
| 251 | MTDMETTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | 13,646 | $565.9M | 0.93% | |
| 252 | USBUS BANCORP COMMON STOCK USD0.01 | 1,820,447 | $563.1M | 0.92% | |
| 253 | —COMMERCEHUB INCORPORATED SERIES C COMMON STOCK USD0.01 | 27,353 | $563.0M | 0.92% | |
| 254 | LSAKNET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | 46,900 | $558.0M | 0.91% | |
| 255 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | 4,050,328 | $557.6M | 0.91% | |
| 256 | LSTRLANDSTAR COMMON STOCK NPV | 46,000 | $556.2M | 0.91% | |
| 257 | —FIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001 | 25,305 | $555.0M | 0.91% | |
| 258 | TPRTAPESTRY INCORPORATED COMMON STOCK USD0.01 | 12,452 | $551.0M | 0.90% | |
| 259 | CRREURCARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 | 798,977 | $550.6M | 0.90% | |
| 260 | —STAMPS.COM INCORPORATED COMMON STOCK USD0.001 | 2,919 | $549.0M | 0.90% | |
| 261 | BACBANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | 12,568,935 | $548.9M | 0.90% | |
| 262 | ATRIUSDATRION CORPORATION COMMON STOCK USD0.10 | 867 | $547.0M | 0.90% | |
| 263 | —CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) | 3,453,874 | $544.8M | 0.89% | |
| 264 | SUPNSUPERNUS PHARMACEUTICALS INC COMMON STOCK USD0.001 | 13,624 | $543.0M | 0.89% | |
| 265 | UBNTEURUBIQUITI NETWORKS INCORPORATED COMMON STOCK USD0.001 | 65,900 | $537.1M | 0.88% | |
| 266 | GTNGRAY TELEVISION INCORPORATED COMMON STOCK NPV | 356,200 | $536.4M | 0.88% | |
| 267 | —AMERICAN RENAL ASSOCIATES HO | 30,519 | $531.0M | 0.87% | |
| 268 | PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | 3,744,261 | $528.8M | 0.87% | |
| 269 | S76STORE CAPITAL CORP REIT USD0.01 | 20,286 | $528.0M | 0.86% | |
| 270 | —BOARDWALK PIPELINE PARTNERS LIMITED PARTNERSHIP USD0.01 | 2,066,300 | $526.2M | 0.86% | |
| 271 | —ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001 | 66,700 | $517.0M | 0.85% | |
| 272 | CHCOCITY HOLDING COMPANY COMMON STOCK USD2.50 | 7,651 | $516.0M | 0.84% | |
| 273 | UMCUNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10) | 215,083 | $514.0M | 0.84% | |
| 274 | INSWINTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV | 294,516 | $512.9M | 0.84% | |
| 275 | GDGENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | 204,712 | $509.2M | 0.83% | |
| 276 | SUPVGRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES) | 560,231 | $508.9M | 0.83% | |
| 277 | UBAUSDURSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 | 23,234 | $505.0M | 0.83% | |
| 278 | HYGISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF | 177,140 | $504.0M | 0.82% | |
| 279 | TEN1TENNECO INCORPORATED COMMON STOCK USD0.01 | 8,600 | $503.0M | 0.82% | |
| 280 | TRVCCITIGROUP INCORPORATED COMMON STOCK USD0.01 | 6,718,527 | $499.9M | 0.82% | |
| 281 | —LASALLE HOTEL PROPERTIES REIT USD0.01 | 110,437 | $499.6M | 0.82% | |
| 282 | MCXMCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | 4,900 | $499.0M | 0.82% | |
| 283 | —TAUBMAN CENTERS INCORPORATED REIT USD0.01 | 7,633 | $499.0M | 0.82% | |
| 284 | HTDCORCEPT THERAPEUTICS INC COMMON STOCK USD0.001 | 27,488 | $496.0M | 0.81% | |
| 285 | CNSLEURCONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01 | 40,341 | $492.0M | 0.81% | |
| 286 | DPZDOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | 2,600 | $491.0M | 0.80% | |
| 287 | —WEINGARTEN REALTY INVESTORS REIT USD0.03 | 14,888 | $489.0M | 0.80% | |
| 288 | TTMCHFTATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | 128,049 | $487.8M | 0.80% | |
| 289 | ANATUSDAMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | 50,857 | $485.0M | 0.79% | |
| 290 | GILGILDAN ACTIVEWEAR INCORPORATED COMMON NPV | 11,900 | $483.0M | 0.79% | |
| 291 | MPWRMONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 4,289 | $482.0M | 0.79% | |
| 292 | —SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01 | 56,213 | $482.0M | 0.79% | |
| 293 | SBACSBA COMMUNICATIONS CORPORATION REIT USD0.01 | 576,343 | $481.8M | 0.79% | |
| 294 | CXWCORECIVIC INCORPORATED REIT USD0.01 | 21,354 | $480.0M | 0.79% | |
| 295 | —COUSINS PROPERTIES INC REIT USD1 | 50,762 | $470.0M | 0.77% | |
| 296 | CMCSACOMCAST CORPORATION CLASS A COMMON STOCK USD1 | 4,383,775 | $464.3M | 0.76% | |
| 297 | —ESSENDANT INCORPORATED COMMON STOCK USD0.10 | 49,825 | $462.0M | 0.76% | |
| 298 | ADNTADIENT PLC USD0.001 | 5,874 | $462.0M | 0.76% | |
| 299 | HOGHARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | 9,054 | $461.0M | 0.75% | |
| 300 | THCTENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 | 30,265 | $459.0M | 0.75% |