SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$55.5B
Holdings
1,277
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | 23,851,924 | $2.3B | 4.10% | |
| 2 | —STAPLES INCORPORATED COMMON STOCK USD0.0006 | 29,954,943 | $1.7B | 3.13% | |
| 3 | KIMKIMCO REALTY CORPORATION REIT USD0.01 | 89,879 | $1.7B | 3.04% | |
| 4 | AMTTD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 | 37,200 | $1.6B | 2.86% | |
| 5 | EZUISHARES TRUST MSCI EUROZONE ETF | 38,461 | $1.6B | 2.80% | |
| 6 | OPLNKAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 | 2,730,979 | $1.5B | 2.79% | |
| 7 | TDTORONTO-DOMINION BANK (THE) COMMON NPV | 6,652,148 | $1.5B | 2.70% | |
| 8 | JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | 8,137,693 | $1.5B | 2.68% | |
| 9 | —ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | 716,527 | $1.5B | 2.63% | |
| 10 | GOOGLALPHABET INCORPORATED CL A NPV | 693,048 | $1.4B | 2.55% | |
| 11 | AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001 | 3,079,428 | $1.4B | 2.52% | |
| 12 | FITBFIFTH THIRD BANCORP COM STK NPV | 556,759 | $1.4B | 2.52% | |
| 13 | INNSUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 | 74,600 | $1.4B | 2.51% | |
| 14 | ENSENERSYS COMMON STOCK USD0.01 | 19,200 | $1.4B | 2.51% | |
| 15 | AMEAMETEK INC COMMON STOCK USD0.01 | 21,065 | $1.3B | 2.28% | |
| 16 | IRINGERSOLL-RAND PLC COMMON STOCK USD1 | 74,515 | $1.3B | 2.27% | |
| 17 | HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | 4,302,179 | $1.2B | 2.22% | |
| 18 | TRITHOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) | 20,240 | $1.2B | 2.20% | |
| 19 | MNSTMONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | 1,284,165 | $1.2B | 2.19% | |
| 20 | VVVVALVOLINE INCORPORATED COMMON STOCK USD0.01 | 1,842,444 | $1.2B | 2.13% | |
| 21 | GRT-UCADGRANITE REAL ESTATE INVESTMENT TRUST NPV (STAPLED UNIT) | 22,108 | $1.1B | 2.04% | |
| 22 | KMBKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | 1,294,280 | $1.1B | 2.02% | |
| 23 | IEXIDEX CORPORATION COMMON STOCK USD0.01 | 1,362,733 | $1.1B | 2.02% | |
| 24 | EOGEOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | 12,110 | $1.1B | 1.97% | |
| 25 | —VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | 70,140 | $1.1B | 1.94% | |
| 26 | DHRDANAHER CORPORATION COMMON STOCK USD0.01 | 1,116,564 | $1.0B | 1.87% | |
| 27 | IVZINVESCO LIMITED ORDINARY USD0.10 | 29,353 | $1.0B | 1.85% | |
| 28 | KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | 3,310,390 | $1.0B | 1.85% | |
| 29 | HSICHENRY SCHEIN CORP COMMON STOCK NPV | 313,588 | $1.0B | 1.84% | |
| 30 | SHWSHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | 69,403 | $1.0B | 1.82% | |
| 31 | AMATAPPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | 304,508 | $1.0B | 1.81% | |
| 32 | ROPROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 138,440 | $996.9M | 1.80% | |
| 33 | PEOEXELON CORPORATION COMMON STOCK NPV | 291,547 | $995.5M | 1.79% | |
| 34 | —VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 | 1,599,252 | $986.1M | 1.78% | |
| 35 | AMCXAMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | 224,290 | $986.0M | 1.78% | |
| 36 | —HFF INCORPORATED CLASS A COMMON STOCK USD0.01 | 212,123 | $979.4M | 1.77% | |
| 37 | MANHMANHATTAN ASSOCS INC | 20,452 | $978.0M | 1.76% | |
| 38 | BOHBANK OF HAWAII CORPORATION COMMON STOCK USD0.01 | 11,643 | $973.0M | 1.75% | |
| 39 | ITGARTNER INCORPORATED COMMON STOCK USD0.0005 | 488,398 | $972.4M | 1.75% | |
| 40 | OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | 1,844,705 | $970.5M | 1.75% | |
| 41 | BWXTBWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 20,282 | $968.0M | 1.75% | |
| 42 | —DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 | 2,808,973 | $967.4M | 1.74% | |
| 43 | INCYINCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 | 7,508 | $967.0M | 1.74% | |
| 44 | CBTCABOT CORPORATION COMMON STOCK USD1 | 18,240 | $964.0M | 1.74% | |
| 45 | —TRINSEO SA COMMON STOCK USD0.01 | 14,338 | $964.0M | 1.74% | |
| 46 | NEUNEWMARKET CORPORATION COMMON STOCK NPV | 2,108 | $963.0M | 1.74% | |
| 47 | —ROWAN COMPANIES PLC COMMON STOCK USD0.125 | 1,398,649 | $959.9M | 1.73% | |
| 48 | QSRRESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV | 11,900 | $957.0M | 1.73% | |
| 49 | SPYSPDR S&P 500 ETF TRUST | 49,289 | $957.0M | 1.73% | |
| 50 | RDNRADIAN GROUP INC | 58,276 | $950.0M | 1.71% | |
| 51 | NBIXNEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 | 20,496 | $948.0M | 1.71% | |
| 52 | NSCNORFOLK SOUTHERN CORP COMMON STOCK USD1 | 16,990 | $944.1M | 1.70% | |
| 53 | CHTRCHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | 83,085 | $942.0M | 1.70% | |
| 54 | AAPLAPPLE INCORPORATED COMMON STOCK NPV | 6,544,875 | $940.4M | 1.70% | |
| 55 | BIDSOTHEBYS INCORPORATED COMMON STOCK USD0.10 | 17,600 | $936.0M | 1.69% | |
| 56 | —TAUBMAN CENTERS INCORPORATED REIT USD0.01 | 15,525 | $934.0M | 1.68% | |
| 57 | ILMNILLUMINA INCORPORATED COMMON STOCK USD0.01 | 5,280 | $933.0M | 1.68% | |
| 58 | MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | 6,415,079 | $932.2M | 1.68% | |
| 59 | NENOBLE CORPORATION PLC COMMON STOCK CHF3.15 | 543,846 | $930.1M | 1.68% | |
| 60 | FORFORESTAR GROUP INCORPORATED COMMON STOCK USD1 | 54,245 | $930.0M | 1.68% | |
| 61 | RGRSTURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1 | 13,786 | $929.0M | 1.67% | |
| 62 | —NUTRISYSTEM INCORPORATED COMMON STOCK USD0.001 | 17,690 | $927.0M | 1.67% | |
| 63 | CCCHEMOURS COMPANY (THE) COMMON STOCK USD0.30 | 26,100 | $927.0M | 1.67% | |
| 64 | AMTAMERICAN TOWER CORPORATION REIT USD0.01 | 6,978 | $926.0M | 1.67% | |
| 65 | —QUINTILES IMS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 10,355 | $926.0M | 1.67% | |
| 66 | SBACSBA COMMUNICATIONS CORPORATION REIT USD0.01 | 765,116 | $921.1M | 1.66% | |
| 67 | GTYGETTY REALTY CORPORATION REIT USD0.01 | 36,700 | $921.0M | 1.66% | |
| 68 | IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | 2,792,290 | $920.9M | 1.66% | |
| 69 | RYAMRAYONIER ADVANCED MATERIALS IN NPV | 58,284 | $919.0M | 1.66% | |
| 70 | —CHESAPEAKE LODGING TRUST COMMON STOCK USD0.01 | 347,804 | $916.6M | 1.65% | |
| 71 | —DST SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 15,106 | $916.0M | 1.65% | |
| 72 | PTENPATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01 | 45,409 | $914.0M | 1.65% | |
| 73 | —COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 | 278,279 | $909.2M | 1.64% | |
| 74 | CITCINTAS CORPORATION COMMON STOCK NPV | 7,301 | $908.0M | 1.64% | |
| 75 | G9NGRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | 109,272 | $905.5M | 1.63% | |
| 76 | —DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | 579,387 | $903.8M | 1.63% | |
| 77 | TWXCHFTIME WARNER INCORPORATED COMMON STOCK USD0.01 | 9,048 | $902.0M | 1.63% | |
| 78 | BLMNBLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 | 42,288 | $897.0M | 1.62% | |
| 79 | MZTILANCASTER COLONY CORPORATION COMMON STOCK NPV | 7,371 | $896.0M | 1.62% | |
| 80 | SWXSOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV | 12,220 | $890.0M | 1.60% | |
| 81 | —MALLINCKRODT PLC ORDINARY USD (US LISTING) | 20,000 | $888.0M | 1.60% | |
| 82 | ALBALBEMARLE CORPORATION COMMON STOCK USD0.01 | 40,350 | $882.3M | 1.59% | |
| 83 | —AMERICAN OUTDOOR BRANDS CORPORATION COMMON STOCK USD0.001 | 36,788 | $881.0M | 1.59% | |
| 84 | AVAAVISTA CORPORATION COMMON STOCK NPV | 20,600 | $876.0M | 1.58% | |
| 85 | SBCSABRA HEALTHCARE INCORPORATED REIT USD0.01 | 36,807 | $876.0M | 1.58% | |
| 86 | EFXEQUIFAX INC COMMON STOCK USD2.50 | 45,900 | $869.4M | 1.57% | |
| 87 | IPHSEURINNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 19,858 | $867.0M | 1.56% | |
| 88 | GMEGAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | 616,731 | $863.5M | 1.56% | |
| 89 | WMTWAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | 1,962,806 | $860.3M | 1.55% | |
| 90 | NSPINSPERITY INCORPORATED COMMON STOCK USD0.01 | 12,017 | $859.0M | 1.55% | |
| 91 | PCGPG & E CORPORATION COMMON STOCK USD5 | 42,446 | $855.0M | 1.54% | |
| 92 | FMCFMC CORPORATION COMMON STOCK USD0.10 | 32,500 | $852.5M | 1.54% | |
| 93 | FLT1EURFLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | 145,200 | $852.4M | 1.54% | |
| 94 | WRBBERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 | 12,285 | $850.0M | 1.53% | |
| 95 | MDLZMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 923,152 | $850.0M | 1.53% | |
| 96 | TECHBIO-TECHNE CORPORATION COMMON STOCK USD0.01 | 342,815 | $849.4M | 1.53% | |
| 97 | —XPERI CORPORATION COMMON STOCK USD0.001 | 28,358 | $849.0M | 1.53% | |
| 98 | CPRTCOPART INCORPORATED COMMON STOCK NPV | 101,300 | $847.3M | 1.53% | |
| 99 | —ENSCO PLC CLASS A COMMON STOCK USD0.10 | 1,259,651 | $846.0M | 1.53% | |
| 100 | OCOWENS CORNING INCORPORATED COMMON STOCK USD0.01 | 1,423,512 | $844.8M | 1.52% |
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