SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$61.4T
Holdings
1,272
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WBAWALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | 79,984 | $1.8B | 0.00% | |
| 2 | AAPLAPPLE INCORPORATED COMMON STOCK NPV | 3,225,609 | $1.8B | 0.00% | |
| 3 | XOMEXXON MOBIL CORPORATION COMMON STOCK NPV | 1,397,413 | $1.8B | 0.00% | |
| 4 | EWUISHARES MSCI UNITED KINGDOM ETF | 47,254 | $1.6B | 0.00% | |
| 5 | CLSEURCELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | 145,433 | $1.6B | 0.00% | |
| 6 | MUMICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | 2,378,612 | $1.5B | 0.00% | |
| 7 | METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | 3,116,896 | $1.5B | 0.00% | |
| 8 | GOOGLALPHABET INCORPORATED CL A NPV | 704,191 | $1.5B | 0.00% | |
| 9 | JMIAJUMIA TECHNOLOGIES AG 2 ORD | 206,405 | $1.4B | 0.00% | |
| 10 | LINLINDE PUBLIC LIMITED COMPANY EUR0.001 | 346,725 | $1.4B | 0.00% | |
| 11 | BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | 4,264,491 | $1.4B | 0.00% | |
| 12 | JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | 5,277,165 | $1.3B | 0.00% | |
| 13 | AMZNAMAZON.COM INCORPORATED USD0.01 | 342,073 | $1.3B | 0.00% | |
| 14 | AYIACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | 311,360 | $1.3B | 0.00% | |
| 15 | PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | 4,091,433 | $1.2B | 0.00% | |
| 16 | CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | 92,100 | $1.2B | 0.00% | |
| 17 | CFGCITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | 1,588,447 | $1.2B | 0.00% | |
| 18 | ACWIISHARES MSCI ACWI ETF | 15,160 | $1.2B | 0.00% | |
| 19 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 660,130 | $1.2B | 0.00% | |
| 20 | MTZMASTEC INCORPORATED COMMON STOCK USD0.10 | 428,388 | $1.1B | 0.00% | |
| 21 | NDAQNASDAQ INCORPORATED COMMON STOCK USD0.01 | 1,412,424 | $1.1B | 0.00% | |
| 22 | MHOM/I HOMES INCORPORATED COMMON STOCK USD0.01 | 28,373 | $1.1B | 0.00% | |
| 23 | MSFTMICROSOFT CORPORATION COMMON STOCK USD0.0000125 | 7,063,410 | $1.1B | 0.00% | |
| 24 | —TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | 60,120 | $1.1B | 0.00% | |
| 25 | KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | 4,787,403 | $1.1B | 0.00% | |
| 26 | BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01 | 85,748 | $1.1B | 0.00% | |
| 27 | —WEINGARTEN REALTY INVESTORS REIT USD0.03 | 35,081 | $1.1B | 0.00% | |
| 28 | JKSJINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) | 5,292,121 | $1.1B | 0.00% | |
| 29 | KELYAKELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1 | 47,919 | $1.1B | 0.00% | |
| 30 | —WILLIAM LYON HOMES-CL A COMMON STOCK USD0.01 | 53,901 | $1.1B | 0.00% | |
| 31 | AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | 14,640 | $1.1B | 0.00% | |
| 32 | CVXCHEVRON CORPORATION COMMON STOCK USD0.75 | 1,507,160 | $1.1B | 0.00% | |
| 33 | KMIKINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | 50,248 | $1.1B | 0.00% | |
| 34 | MSGNMSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | 60,546 | $1.1B | 0.00% | |
| 35 | PETSPETMED EXPRESS INC COMMON STOCK USD0.001 | 44,581 | $1.0B | 0.00% | |
| 36 | UBSUBS GROUP AG CHF0.10 (REGISTERED) | 12,329,442 | $1.0B | 0.00% | |
| 37 | BWABORGWARNER INCORPORATED COMMON STOCK USD0.01 | 1,349,348 | $1.0B | 0.00% | |
| 38 | APDAIR PRODUCTS & CHEMICALS INC COM STK US$1 | 99,899 | $1.0B | 0.00% | |
| 39 | EMREMERSON ELECTRIC COMPANY COMMON STOCK USD1 | 1,158,035 | $1.0B | 0.00% | |
| 40 | COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | 234,395 | $1.0B | 0.00% | |
| 41 | FLIRFLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 752,308 | $1.0B | 0.00% | |
| 42 | IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | 3,071,289 | $1.0B | 0.00% | |
| 43 | INTCINTEL CORPORATION COMMON STOCK USD0.001 | 12,423,022 | $1.0B | 0.00% | |
| 44 | GPMTGRANITE POINT MORTGAGE TRUST USD0.010000 | 54,201 | $996.0M | 0.00% | |
| 45 | SPYSPDR SnP 500 ETF TRUST | 288,410 | $995.9M | 0.00% | |
| 46 | VPLVANGUARD FTSE PACIFIC ETF | 14,263 | $992.0M | 0.00% | |
| 47 | JBHTJB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | 8,424 | $984.0M | 0.00% | |
| 48 | MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | 7,062,619 | $981.0M | 0.00% | |
| 49 | CSWCSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01 | 192,875 | $980.9M | 0.00% | |
| 50 | WRKUSDWESTROCK COMPANY COMMON STOCK USD0.01 | 22,825 | $979.0M | 0.00% | |
| 51 | NUSNU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 23,881 | $978.0M | 0.00% | |
| 52 | CMBTEURONAV SA NPV | 88,741 | $974.0M | 0.00% | |
| 53 | GMGENERAL MOTORS COMPANY COMMON STOCK USD0.01 | 252,653 | $972.3M | 0.00% | |
| 54 | MQ8MAG SILVER CORP COMMON NPV | 63,201 | $970.0M | 0.00% | |
| 55 | BPOPPOPULAR INCORPORATED COMMON STOCK USD0.01 | 170,902 | $967.1M | 0.00% | |
| 56 | CBOECBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01 | 21,813 | $960.7M | 0.00% | |
| 57 | ALLYALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | 31,376 | $959.0M | 0.00% | |
| 58 | COPCONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | 361,072 | $957.5M | 0.00% | |
| 59 | BRCBRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01 | 171,300 | $953.9M | 0.00% | |
| 60 | HELEHELEN OF TROY LIMITED COMMON STOCK USD0.10 | 29,901 | $952.4M | 0.00% | |
| 61 | —JUMEI INTERNATIONAL HOLDING LTD ADR (EACH REPR 1 ORD) | 1,039,700 | $947.2M | 0.00% | |
| 62 | FLEXFLEX LIMITED COMMON STOCK USD0.01 | 75,053 | $947.0M | 0.00% | |
| 63 | MDC1USDM.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 84,076 | $946.3M | 0.00% | |
| 64 | —TECH DATA CORPORATION COMMON STOCK USD0.0015 | 6,580 | $945.0M | 0.00% | |
| 65 | MOHMOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | 64,362 | $944.8M | 0.00% | |
| 66 | ALKALASKA AIRGROUP INC COMMON STOCK USD1 | 948,810 | $941.4M | 0.00% | |
| 67 | CABOCABLE ONE INCORPORATED COMMON STOCK NPV | 628 | $935.0M | 0.00% | |
| 68 | EEMISHARES TRUST MSCI EMERGING MARKETS ETF | 177,351 | $934.0M | 0.00% | |
| 69 | SLMSLM CORPORATION COMMON STOCK USD0.20 | 950,602 | $927.5M | 0.00% | |
| 70 | HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | 5,408,599 | $927.2M | 0.00% | |
| 71 | COOCOOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | 157,756 | $921.8M | 0.00% | |
| 72 | RYROYAL BANK OF CANADA COMMON NPV | 568,987 | $920.6M | 0.00% | |
| 73 | DISWALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | 1,011,680 | $920.5M | 0.00% | |
| 74 | ARRUSDARMOUR RESIDENTIAL REIT INCORPORATED REIT USD0.0001 | 51,373 | $918.0M | 0.00% | |
| 75 | 4I1PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | 4,704,803 | $917.8M | 0.00% | |
| 76 | AWCAMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 | 7,465 | $917.0M | 0.00% | |
| 77 | MARMARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | 6,044 | $915.0M | 0.00% | |
| 78 | BHFBRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | 124,219 | $913.0M | 0.00% | |
| 79 | DOEURDIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | 2,361,697 | $911.1M | 0.00% | |
| 80 | VSTVISTRA ENERGY CORPORATION COMMON STOCK USD0.01 | 39,645 | $911.0M | 0.00% | |
| 81 | 2JQGRITSTONE ONCOLOGY INC USD0.000100 | 100,672 | $903.0M | 0.00% | |
| 82 | ODFLOLD DOMINION FREIGHT LINE | 58,375 | $902.2M | 0.00% | |
| 83 | —CAPSTEAD MORTGAGE CORPORATION REIT USD0.01 | 113,617 | $900.0M | 0.00% | |
| 84 | FDXFEDEX CORPORATION COMMON STOCK USD0.10 | 5,871 | $888.0M | 0.00% | |
| 85 | WFCWELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | 1,571,786 | $882.8M | 0.00% | |
| 86 | NTAPNETAPP INCORPORATED COMMON STOCK USD0.001 | 88,412 | $882.6M | 0.00% | |
| 87 | ROLROLLINS INCORPORATED COMMON STOCK USD1 | 26,568 | $881.0M | 0.00% | |
| 88 | TPHTRI POINTE GROUP INC COMMON STOCK USD0.01 | 230,869 | $880.7M | 0.00% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | 432,121 | $873.1M | 0.00% | |
| 90 | NWBINORTHWEST BANCSHARES INCORPORATED COMMON STOCK USD0.01 | 52,316 | $870.0M | 0.00% | |
| 91 | HEIHEICO CORPORATION COMMON STOCK USD0.01 | 7,534 | $860.0M | 0.00% | |
| 92 | SSS1EURSOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | 34,660 | $857.9M | 0.00% | |
| 93 | EBAEBAY INCORPORATED COMMON STOCK USD0.001 | 5,336,091 | $856.0M | 0.00% | |
| 94 | GD8AGRAVITY COMPANY LIMITED SPONSORED ADR (EACH REPRESENTS 1 SHARE) | 68,500 | $854.7M | 0.00% | |
| 95 | LULULULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | 3,684 | $853.0M | 0.00% | |
| 96 | EXREXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | 8,049 | $850.0M | 0.00% | |
| 97 | STTSTATE STREET CORPORATION COMMON STOCK USD1 | 10,694 | $845.0M | 0.00% | |
| 98 | FANGDIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01 | 93,842 | $842.9M | 0.00% | |
| 99 | CADEEURCADENCE BANCORPORATION COMMON STOCK USD0.01 | 644,525 | $842.9M | 0.00% | |
| 100 | BLDTOPBUILD CORPORATION COMMON STOCK USD0.01 | 33,122 | $835.6M | 0.00% |
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