SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$56.7T
Holdings
1,278
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IEXIDEX CORPORATION COMMON STOCK USD0.01 | 701,779 | $115.5B | 0.20% | |
| 102 | XOMEXXON MOBIL CORPORATION COMMON STOCK NPV | 1,613,556 | $115.3B | 0.20% | |
| 103 | BIIBBIOGEN INCORPORATED COMMON STOCK USD0.0005 | 497,251 | $114.5B | 0.20% | |
| 104 | LOGILOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | 2,834,971 | $114.3B | 0.20% | |
| 105 | AREALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | 742,825 | $113.7B | 0.20% | |
| 106 | HONHONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | 675,635 | $113.5B | 0.20% | |
| 107 | CBCHUBB LIMITED COMMON STOCK CHF24.77 | 700,980 | $112.5B | 0.20% | |
| 108 | SPGSIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | 711,210 | $112.3B | 0.20% | |
| 109 | —SINA CORPORATION COMMON STOCK USD0.133 | 2,876,835 | $110.7B | 0.20% | |
| 110 | ELSEQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | 829,299 | $110.6B | 0.20% | |
| 111 | HSYHERSHEY COMPANY (THE) COMMON STOCK USD1 | 716,998 | $110.3B | 0.19% | |
| 112 | JNKSPDR BBG BARC HIGH YIELD BND ETF | 1,007,367 | $109.5B | 0.19% | |
| 113 | PG4PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | 1,881,147 | $107.9B | 0.19% | |
| 114 | BCBRUNSWICK CORPORATION COMMON STOCK USD0.75 | 2,083,834 | $107.8B | 0.19% | |
| 115 | PYPLPAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 1,047,797 | $107.1B | 0.19% | |
| 116 | RGAREINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | 667,168 | $107.1B | 0.19% | |
| 117 | AWNADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | 660,733 | $106.8B | 0.19% | |
| 118 | AIZASSURANT INCORPORATED COMMON STOCK USD0.01 | 837,010 | $105.0B | 0.19% | |
| 119 | CTRACABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | 5,796,579 | $101.6B | 0.18% | |
| 120 | W3UWESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | 4,383,570 | $101.0B | 0.18% | |
| 121 | MGAMAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | 1,457,034 | $101.0B | 0.18% | |
| 122 | PAYXPAYCHEX INCORPORATED COMMON STOCK USD0.01 | 1,227,465 | $100.1B | 0.18% | |
| 123 | ENQENTEGRIS INCORPORATED COMMON STOCK USD0.01 | 2,150,081 | $99.5B | 0.18% | |
| 124 | HRBBLOCK(H & R) INC COM STK NPV | 4,257,043 | $99.3B | 0.18% | |
| 125 | LNCLINCOLN NATIONAL CORPORATION COMMON STOCK NPV | 1,624,895 | $99.0B | 0.17% | |
| 126 | CFGCITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | 2,734,152 | $96.7B | 0.17% | |
| 127 | HXLHEXCEL CORPORATION COMMON STOCK NPV | 1,192,573 | $96.5B | 0.17% | |
| 128 | PNCPNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | 686,473 | $96.4B | 0.17% | |
| 129 | GLGlobe Life Inc COMMON USD1.000000 | 993,973 | $95.2B | 0.17% | |
| 130 | GPKGRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | 6,279,626 | $92.1B | 0.16% | |
| 131 | HYGISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF | 1,051,061 | $91.5B | 0.16% | |
| 132 | DOXAMDOCS LIMITED ORDINARY 1P (US LISTING) | 1,389,996 | $91.4B | 0.16% | |
| 133 | VRSKVERISK ANALYTICS INC COMMON STOCK USD0.001 | 584,456 | $90.9B | 0.16% | |
| 134 | ADPAUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | 565,621 | $90.7B | 0.16% | |
| 135 | COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | 316,914 | $90.6B | 0.16% | |
| 136 | FBINFORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | 1,655,422 | $90.2B | 0.16% | |
| 137 | JKSJINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY) | 5,320,168 | $89.5B | 0.16% | |
| 138 | CLXCLOROX COMPANY COMMON STOCK USD1 | 581,422 | $88.8B | 0.16% | |
| 139 | CMICUMMINS INCORPORATED COMMON STOCK USD2.50 | 548,707 | $88.5B | 0.16% | |
| 140 | VIPSVIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | 9,894,768 | $88.5B | 0.16% | |
| 141 | DEODIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | 542,111 | $88.1B | 0.16% | |
| 142 | IBNICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | 7,005,529 | $87.4B | 0.15% | |
| 143 | TROWPRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | 760,347 | $85.9B | 0.15% | |
| 144 | WMWASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | 747,285 | $84.9B | 0.15% | |
| 145 | VVVVALVOLINE INCORPORATED COMMON STOCK USD0.01 | 3,877,542 | $84.8B | 0.15% | |
| 146 | NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | 362,517 | $83.8B | 0.15% | |
| 147 | CIBEURBANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) | 1,648,131 | $82.9B | 0.15% | |
| 148 | CSIQCANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING) | 4,257,832 | $82.7B | 0.15% | |
| 149 | ASHASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV | 1,079,969 | $82.6B | 0.15% | |
| 150 | BRBROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | 661,650 | $82.0B | 0.14% | |
| 151 | CTXSEURCITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 854,350 | $81.9B | 0.14% | |
| 152 | OTXOPEN TEXT CORPORATION COMMON NPV | 1,522,574 | $81.8B | 0.14% | |
| 153 | CTLTEURCATALENT INCORPORATED COMMON STOCK USD0.01 | 1,723,615 | $81.8B | 0.14% | |
| 154 | SPGIS AND P GLOBAL INCORPORATED COMMON STOCK USD1 | 330,436 | $81.4B | 0.14% | |
| 155 | ONON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | 4,321,549 | $80.7B | 0.14% | |
| 156 | FASTFASTENAL COMPANY USD 0.01 | 2,467,567 | $79.5B | 0.14% | |
| 157 | TRNOTERRENO REALTY CORPORATION REIT USD0.01 | 1,547,780 | $79.3B | 0.14% | |
| 158 | PEOEXELON CORPORATION COMMON STOCK NPV | 1,631,405 | $79.3B | 0.14% | |
| 159 | BROBROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | 2,213,775 | $79.2B | 0.14% | |
| 160 | CHRWC.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | 941,948 | $78.9B | 0.14% | |
| 161 | PFGCPERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 | 1,730,824 | $78.8B | 0.14% | |
| 162 | ARWARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | 1,063,675 | $78.8B | 0.14% | |
| 163 | FUODOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 1,228,067 | $78.3B | 0.14% | |
| 164 | SYKSTRYKER CORP COM STK USD0.10 | 366,215 | $78.2B | 0.14% | |
| 165 | BRK/BBERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | 376,076 | $78.0B | 0.14% | |
| 166 | IDAIDACORP INCORPORATED COMMON STOCK NPV | 693,278 | $78.0B | 0.14% | |
| 167 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | 1,059,014 | $77.6B | 0.14% | |
| 168 | EHCENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01 | 1,246,608 | $77.5B | 0.14% | |
| 169 | FISVFISERV INCORPORATED COMMON STOCK USD0.01 | 750,698 | $77.0B | 0.14% | |
| 170 | JWNUSDNORDSTROM INCORPORATED COMMON STOCK NPV | 2,341,436 | $77.0B | 0.14% | |
| 171 | WMTWALMART INCORPORATED COMMON STOCK USD0.10 | 648,857 | $76.9B | 0.14% | |
| 172 | GRMNGARMIN LIMITED COMMON STOCK USD0.005 | 903,204 | $76.6B | 0.14% | |
| 173 | LWLAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00 | 1,035,245 | $75.9B | 0.13% | |
| 174 | ALLEALLEGION PLC COMMON STOCK USD0.01 | 731,506 | $75.0B | 0.13% | |
| 175 | CHDCHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | 990,887 | $75.0B | 0.13% | |
| 176 | WATWATERS CORPORATION COMMON STOCK USD0.01 | 336,897 | $75.0B | 0.13% | |
| 177 | VAREURVARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | 633,865 | $74.9B | 0.13% | |
| 178 | HUBBHUBBELL INCORPORATED COMMON STOCK USD0.01 | 566,371 | $74.8B | 0.13% | |
| 179 | SYFSYNCHRONY FINANCIAL COMMON STOCK USD0.001 | 2,224,673 | $74.8B | 0.13% | |
| 180 | VMIVALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 | 540,078 | $74.8B | 0.13% | |
| 181 | STAYUSDEXTENDED STAY AMERICA INC COMMON STOCK NPV | 5,128,885 | $74.4B | 0.13% | |
| 182 | ABTABBOTT LABORATORIES COMMON STOCK NPV | 903,704 | $74.0B | 0.13% | |
| 183 | AMEAMETEK INC COMMON STOCK USD0.01 | 801,837 | $73.3B | 0.13% | |
| 184 | CIENCIENA CORPORATION COMMON STOCK USD0.01 | 1,837,889 | $72.3B | 0.13% | |
| 185 | AFGAMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | 675,088 | $72.2B | 0.13% | |
| 186 | NSCNORFOLK SOUTHERN CORP COMMON STOCK USD1 | 398,303 | $72.0B | 0.13% | |
| 187 | LSTRLANDSTAR COMMON STOCK NPV | 640,061 | $72.0B | 0.13% | |
| 188 | WEAWESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 | 1,552,924 | $71.7B | 0.13% | |
| 189 | PRUPRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 792,208 | $71.4B | 0.13% | |
| 190 | FTNTFORTINET INCORPORATED COMMON STOCK USD0.001 | 935,450 | $71.3B | 0.13% | |
| 191 | RJFRAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 834,380 | $70.0B | 0.12% | |
| 192 | PNRPENTAIR PLC COMMON STOCK USD0.167 | 1,848,368 | $69.6B | 0.12% | |
| 193 | DEDEERE & COMPANY COMMON STOCK USD1 | 418,446 | $69.6B | 0.12% | |
| 194 | MTBM & T BK CORPORATION COMMON STOCK USD0.50 | 439,483 | $69.5B | 0.12% | |
| 195 | MCOMOODY'S CORPORATION COMMON STOCK USD0.01 | 336,416 | $69.3B | 0.12% | |
| 196 | DEIDOUGLAS EMMETT INCORPORATED REIT USD0.01 | 1,628,889 | $69.2B | 0.12% | |
| 197 | APLEAPPLE HOSPITALITY REIT INCORPORATED NPV | 4,190,616 | $68.9B | 0.12% | |
| 198 | SABRSABRE CORPORATION COMMON STOCK USD0.01 | 3,086,697 | $68.5B | 0.12% | |
| 199 | CBSHCOMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | 1,124,190 | $68.1B | 0.12% | |
| 200 | GNTXGENTEX CORPORATION COMMON STOCK USD0.06 | 2,453,115 | $67.9B | 0.12% |