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 |
|---|---|---|---|---|---|
| 301 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | 3,000 | $458.0M | 0.75% | |
| 302 | ADBEADOBE SYSTEMS INCORPORATED NPV | 711,219 | $457.3M | 0.75% | |
| 303 | UNHUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | 2,070,835 | $456.5M | 0.75% | |
| 304 | LPXLOUISIANA-PACIFIC CORP COMMON STOCK USD1 | 17,300 | $454.0M | 0.74% | |
| 305 | HP5AEQUITY COMMONWEALTH REIT USD0.01 | 14,707 | $449.0M | 0.73% | |
| 306 | NOAHNOAH HOLDINGS LIMITED ADR (2 REPRESENTS 1 ORDINARY SHARE) | 63,000 | $446.5M | 0.73% | |
| 307 | ABBVABBVIE INCORPORATED COMMON STOCK USD0.01 | 2,043,896 | $445.4M | 0.73% | |
| 308 | VWOVANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF | 558,670 | $445.2M | 0.73% | |
| 309 | GTYGETTY REALTY CORPORATION REIT USD0.01 | 16,315 | $444.0M | 0.73% | |
| 310 | METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | 2,512,259 | $443.3M | 0.73% | |
| 311 | AONAON PUBLIC LIMITED COMPANY COMMON STOCK USD1 | 3,295 | $442.0M | 0.72% | |
| 312 | SAMBOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01 | 2,300 | $440.0M | 0.72% | |
| 313 | BBDBANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | 42,862,048 | $438.9M | 0.72% | |
| 314 | PGFUSDPENGROWTH ENERGY CORPORATION COMMON NPV | 1,970,200 | $436.5M | 0.71% | |
| 315 | HCAHCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | 1,213,240 | $434.2M | 0.71% | |
| 316 | CAHCARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | 77,933 | $433.3M | 0.71% | |
| 317 | COR1EURCORESITE REALTY CORPORATION REIT USD0.01 | 3,800 | $433.0M | 0.71% | |
| 318 | FOXFFOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 | 11,100 | $432.0M | 0.71% | |
| 319 | HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | 4,248,844 | $432.0M | 0.71% | |
| 320 | SD2SANDY SPRING BANCORP INCORPORATED COMMON STOCK USD1 | 11,009 | $430.0M | 0.70% | |
| 321 | —ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01 | 3,174 | $430.0M | 0.70% | |
| 322 | SANMSANMINA CORPORATION COMMON STOCK USD0.01 | 246,658 | $429.7M | 0.70% | |
| 323 | FDXFEDEX CORPORATION COMMON STOCK USD0.10 | 1,707 | $426.0M | 0.70% | |
| 324 | TMUST-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | 1,836,926 | $425.4M | 0.70% | |
| 325 | —DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 | 20,197 | $423.0M | 0.69% | |
| 326 | STZCONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 1,849 | $423.0M | 0.69% | |
| 327 | RFREGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | 24,273 | $419.0M | 0.69% | |
| 328 | CPBCAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | 4,619,380 | $417.0M | 0.68% | |
| 329 | LEMBISHARES JP MORGAN EM LOCAL CURRENCY ETF | 242,383 | $412.3M | 0.67% | |
| 330 | ALNYALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | 3,216 | $409.0M | 0.67% | |
| 331 | BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | 654,101 | $408.7M | 0.67% | |
| 332 | WFCWELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | 6,681,566 | $405.4M | 0.66% | |
| 333 | JBGSJBG SMITH PROPERTIES REIT USD0.01 | 11,648 | $405.0M | 0.66% | |
| 334 | —ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01 | 24,602 | $403.0M | 0.66% | |
| 335 | TWXCHFTIME WARNER INCORPORATED COMMON STOCK USD0.01 | 4,394 | $402.0M | 0.66% | |
| 336 | EGPEASTGROUP PROPERTIES INCORPORATED REIT USD0.0001 | 4,540 | $401.0M | 0.66% | |
| 337 | MMSMAXIMUS INCORPORATED COMMON STOCK NPV | 5,600 | $401.0M | 0.66% | |
| 338 | BACVERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | 2,753,218 | $400.5M | 0.66% | |
| 339 | NFLXNETFLIX INCORPORATED COMMON STOCK USD0.001 | 273,272 | $398.1M | 0.65% | |
| 340 | NOVEURNATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | 207,209 | $397.1M | 0.65% | |
| 341 | FEZSPDR EURO STOXX 50 ETF | 9,750 | $397.0M | 0.65% | |
| 342 | BDNBRANDYWINE REALTY TRUST REIT USD0.01 | 21,815 | $397.0M | 0.65% | |
| 343 | SUSUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | 54,800 | $394.1M | 0.65% | |
| 344 | IPINTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | 430,006 | $392.5M | 0.64% | |
| 345 | STTSTATE STREET CORPORATION COMMON STOCK USD1 | 4,011 | $392.0M | 0.64% | |
| 346 | MSGNMSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | 19,300 | $391.0M | 0.64% | |
| 347 | CPRTCOPART INCORPORATED COMMON STOCK NPV | 262,474 | $391.0M | 0.64% | |
| 348 | YRIYAMANA GOLD INCORPORATED COMMON NPV | 2,051,500 | $390.7M | 0.64% | |
| 349 | EXREXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | 165,992 | $390.1M | 0.64% | |
| 350 | —RETAIL PROPERTIES OF AMERICA INCORPORATED REIT USD0.001 | 28,671 | $385.0M | 0.63% | |
| 351 | CNCCENTENE CORPORATION COMMON STOCK USD0.001 | 89,252 | $383.6M | 0.63% | |
| 352 | MANHMANHATTAN ASSOCS INC | 138,616 | $383.5M | 0.63% | |
| 353 | KRKROGER COMPANY (THE) COMMON STOCK USD1 | 13,926 | $382.0M | 0.63% | |
| 354 | TOLTOLL BROTHERS INCORPORATED COMMON STOCK USD0.01 | 7,956 | $382.0M | 0.63% | |
| 355 | CVXCHEVRON CORPORATION COMMON STOCK USD0.75 | 1,452,124 | $379.6M | 0.62% | |
| 356 | BF/BBROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | 5,500 | $378.0M | 0.62% | |
| 357 | VVISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | 3,299,528 | $376.2M | 0.62% | |
| 358 | CCFEURCHASE CORPORATION COMMON STOCK USD0.10 | 33,648 | $373.7M | 0.61% | |
| 359 | OCOWENS CORNING INCORPORATED COMMON STOCK USD0.01 | 1,042,727 | $371.6M | 0.61% | |
| 360 | XIFRNEXTERA ENERGY PARTNERS LP NPV | 8,596 | $371.0M | 0.61% | |
| 361 | GEGGEO GROUP INCORPORATED/THE REIT USD0.01 | 15,684 | $370.0M | 0.61% | |
| 362 | AXSAXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | 74,798 | $365.4M | 0.60% | |
| 363 | CTRACABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | 3,388,535 | $364.6M | 0.60% | |
| 364 | NUSNU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 93,345 | $361.0M | 0.59% | |
| 365 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 6,863 | $360.0M | 0.59% | |
| 366 | GRT-UCADGRANITE REAL ESTATE INVESTMENT TRUST REIT NPV (STAPLED UNIT) | 7,300 | $360.0M | 0.59% | |
| 367 | WYNEURWYNDHAM WORLDWIDE CORPORATION COMMON STOCK USD0.01 | 104,500 | $359.8M | 0.59% | |
| 368 | CDPCORPORATE OFFICE PROPERTIES REIT USD0.01 | 12,270 | $358.0M | 0.59% | |
| 369 | AALAMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | 263,195 | $357.4M | 0.58% | |
| 370 | MDLZMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 62,712 | $357.3M | 0.58% | |
| 371 | UTLUNITIL CORPORATION COMMON STOCK NPV | 7,821 | $357.0M | 0.58% | |
| 372 | TAT AND T INCORPORATED COMMON STOCK USD1 | 7,122,234 | $354.8M | 0.58% | |
| 373 | —COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01 | 562,966 | $352.6M | 0.58% | |
| 374 | APDAIR PRODUCTS & CHEMICALS INC COM STK US$1 | 2,149 | $352.0M | 0.58% | |
| 375 | TSLATESLA INCORPORATED COMMON STOCK USD0.001 | 1,132 | $352.0M | 0.58% | |
| 376 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | 3,775,368 | $351.0M | 0.57% | |
| 377 | PDMPIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | 17,812 | $349.0M | 0.57% | |
| 378 | RMRRMR GROUP INCORPORATED (THE) A NPV | 5,865 | $348.0M | 0.57% | |
| 379 | NMI1EURKIRKLAND LAKE GOLD LTD NPV | 18,000 | $347.0M | 0.57% | |
| 380 | AGXARGAN INCORPORATED COMMON STOCK USD0.15 | 120,580 | $343.1M | 0.56% | |
| 381 | PXDEURPIONEER NATURAL RESOURCES COMPANY USD0.01 | 1,973 | $341.0M | 0.56% | |
| 382 | FISIFINANCIAL INSTITUTIONS INCORPORATED COMMON STOCK USD0.01 | 10,949 | $341.0M | 0.56% | |
| 383 | STAGSTAG INDUSTRIAL INCORPORATED REIT USD0.01 | 12,389 | $339.0M | 0.55% | |
| 384 | EIXEDISON INTERNATIONAL COMMON STOCK NPV | 5,349 | $338.0M | 0.55% | |
| 385 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 121,961 | $337.7M | 0.55% | |
| 386 | BHFBRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | 5,753 | $337.0M | 0.55% | |
| 387 | CO2ACATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 | 217,793 | $336.1M | 0.55% | |
| 388 | FISFIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | 3,569 | $336.0M | 0.55% | |
| 389 | XYLXYLEM INCORPORATED COMMON STOCK NPV | 323,169 | $335.7M | 0.55% | |
| 390 | —SINA CORPORATION COMMON STOCK USD0.133 | 3,346,116 | $335.6M | 0.55% | |
| 391 | MCMOELIS AND COMPANY CLASS A COMMON STOCK USD0.01 | 114,400 | $335.2M | 0.55% | |
| 392 | HBANHUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV | 22,882 | $333.0M | 0.54% | |
| 393 | FFICFLUSHING FINANCIAL CORPORATION COMMON STOCK USD0.01 | 12,021 | $331.0M | 0.54% | |
| 394 | —CSRA INC COMMON STOCK USD 0.001 | 58,303 | $327.4M | 0.54% | |
| 395 | ITUBITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | 24,943,556 | $324.3M | 0.53% | |
| 396 | SKTTANGER FACTORY OUTLET CENTER REIT | 12,177 | $323.0M | 0.53% | |
| 397 | EVEUREATON VANCE CORPORATION COMMON STOCK USD0.00781 | 180,048 | $319.8M | 0.52% | |
| 398 | ORCLORACLE CORPORATION COMMON STOCK USD0.01 | 6,747,174 | $319.0M | 0.52% | |
| 399 | EEMISHARES TRUST MSCI EMERGING MARKETS ETF | 132,860 | $317.9M | 0.52% | |
| 400 | UNPUNION PACIFIC CORPORATION COMMON STOCK USD2.50 | 2,370,821 | $317.9M | 0.52% |