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
101	HUNHUNTSMAN CORPORATION COMMON STOCK USD0.01	25,229	$840.0M	1.37%
102	DOVDOVER CORPORATION COMMON STOCK USD1	8,311	$839.0M	1.37%
103	RUTHUSDRUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01	38,725	$838.0M	1.37%
104	NKTREURNEKTAR THERAPEUTICS COMMON STOCK USD0.0001	14,016	$837.0M	1.37%
105	KBIAKB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)	14,300	$837.0M	1.37%
106	—NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07	53,100	$835.1M	1.37%
107	BRK-BQUALITY CARE PROPERTIES INCORPORATED REIT USD0.01	907,410	$833.7M	1.36%
108	RDNRADIAN GROUP INC	40,219	$829.0M	1.36%
109	ORLYO'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	42,059	$827.3M	1.35%
110	PEBPEBBLEBROOK HOTEL TRUST REIT USD0.01	368,023	$826.9M	1.35%
111	SWXSOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV	10,215	$822.0M	1.35%
112	HN9HANESBRANDS INCORPORATED COMMON STOCK USD0.01	39,248	$821.0M	1.34%
113	—DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01	1,372,885	$818.6M	1.34%
114	CMCCOMMERCIAL METALS COMPANY COMMON STOCK USD5	38,171	$814.0M	1.33%
115	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	10,750	$813.0M	1.33%
116	SPYSPDR S&P 500 ETF TRUST	53,904	$809.6M	1.32%
117	AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY)	729,509	$808.6M	1.32%
118	PRIPRIMERICA INCORPORATED COMMON STOCK USD0.01	161,100	$807.6M	1.32%
119	—SENIOR HOUSING PROPERTIES TRUST REIT USD0.01	41,739	$799.0M	1.31%
120	KEYSKEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	19,062	$793.0M	1.30%
121	NHTCNATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001	52,049	$791.0M	1.29%
122	RMERESMED INCORPORATED COMMON STOCK USD0.004	150,200	$790.9M	1.29%
123	—ICL-ISRAEL CHEMICAL LIMITED ILS1	56,430	$789.0M	1.29%
124	HGVHILTON GRAND VACATIONS INCORPORATED COMMON STOCK USD0.01	18,800	$789.0M	1.29%
125	PPCPILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01	494,000	$787.6M	1.29%
126	CMCANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	426,386	$786.5M	1.29%
127	—STERIS PUBLIC LIMITED COMPANY NPV	47,425	$785.4M	1.29%
128	UGIUGI CORPORATION COMMON STOCK NPV	38,600	$780.0M	1.28%
129	WDWALKER AND DUNLOP INC COMMON STOCK NPV	16,358	$777.0M	1.27%
130	DHRDANAHER CORPORATION COMMON STOCK USD0.01	1,019,371	$776.9M	1.27%
131	ESSESSEX PROPERTY TRUST INCORPORATED REIT NPV	15,979	$775.1M	1.27%
132	—FOREST CITY REALTY TRUST- A REIT USD0.01	32,116	$774.0M	1.27%
133	VVXVECTRUS INCORPORATED COMMON STOCK USD0.01	25,025	$772.0M	1.26%
134	COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	243,931	$771.7M	1.26%
135	BOHBANK OF HAWAII CORPORATION COMMON STOCK USD0.01	9,001	$771.0M	1.26%
136	MAINMAIN STREET CAPITAL CORPORATION COMMON STOCK USD0.01	19,400	$771.0M	1.26%
137	BFHALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01	39,524	$769.3M	1.26%
138	VNQVANGUARD INDEX FUNDS VANGUARD REIT ETF	9,175	$761.0M	1.25%
139	LAZLAZARD LTD COMMON STOCK USD0.01	694,900	$760.8M	1.25%
140	CBSHCOMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5	1,266,154	$755.0M	1.24%
141	RGRSTURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1	13,506	$754.0M	1.23%
142	NGVTINGEVITY CORPORATION COMMON STOCK USD0.01	10,606	$747.0M	1.22%
143	LPTUSDLIBERTY PROPERTY TRUST REIT USD0.001	17,323	$745.0M	1.22%
144	CRMSALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	322,959	$740.3M	1.21%
145	JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1	6,913,200	$739.3M	1.21%
146	BAPCREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	1,220,510	$738.7M	1.21%
147	GWWGRAINGER(W.W.) INC COMMON STOCK USD0.50	126,778	$738.2M	1.21%
148	ISRGINTUITIVE SURGICAL COMMON STOCK USD0.001	23,942	$738.0M	1.21%
149	DRQEURDRIL-QUIP COMMON STOCK USD0.01	279,900	$737.6M	1.21%
150	FITBFIFTH THIRD BANCORP COM STK NPV	595,232	$736.3M	1.21%
151	SL2SLEEP NUMBER CORPORATION COMMON STOCK USD0.01	19,580	$736.0M	1.20%
152	BABOEING COMPANY (THE) COMMON STOCK USD5	288,970	$733.6M	1.20%
153	APLEAPPLE HOSPITALITY REIT INCORPORATED NPV	37,359	$733.0M	1.20%
154	HTAEURHEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01	24,341	$731.0M	1.20%
155	—TRINSEO SA COMMON STOCK USD0.01	10,064	$731.0M	1.20%
156	SWN1EURSOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10	130,579	$729.0M	1.19%
157	—AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES)	175,181	$729.0M	1.19%
158	LECOLINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV	39,200	$725.9M	1.19%
159	UNVREURUNIVAR INC COMMON STOCK USD0.01	465,358	$725.7M	1.19%
160	CSCOCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	18,917,179	$724.5M	1.19%
161	DFSEURDISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	2,413,997	$721.1M	1.18%
162	TGSTRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1)	888,244	$719.0M	1.18%
163	PFPTPROOFPOINT INCORPORATED COMMON STOCK USD0.0001	8,096	$719.0M	1.18%
164	—RPX CORPORATION COMMON STOCK USD0.0001	53,467	$719.0M	1.18%
165	—DST SYSTEMS INCORPORATED COMMON STOCK USD0.01	11,583	$719.0M	1.18%
166	XECEURCIMAREX ENERGY COMPANY COMMON STOCK USD0.01	384,530	$708.3M	1.16%
167	LQDISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF	1,539,677	$707.6M	1.16%
168	DTEDTE ENERGY COMPANY NPV	6,441	$705.0M	1.15%
169	MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	6,664,131	$704.7M	1.15%
170	SEICSEI INVESTMENTS COMPANY COMMON STOCK USD0.01	162,200	$701.0M	1.15%
171	FTVFORTIVE CORPORATION COMMON STOCK USD0.01	1,364,280	$696.1M	1.14%
172	—XPERI CORPORATION COMMON STOCK USD0.001	28,465	$695.0M	1.14%
173	—DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01	11,750	$691.0M	1.13%
174	MOMOUSDMOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES)	506,047	$687.7M	1.13%
175	IPHSEURINNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001	14,682	$686.0M	1.12%
176	MR4MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV	48,947	$685.0M	1.12%
177	CMBTEURONAV SA NPV	242,621	$683.2M	1.12%
178	BRK/BBERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	214,939	$681.0M	1.11%
179	CNACNA FINANCIAL CORPORATION COMMON STOCK USD2.50	108,780	$679.1M	1.11%
180	—CYRUSONE INC REIT USD0.01	11,335	$675.0M	1.10%
181	NWLNEWELL BRANDS INCORPORATED COMMON STOCK USD1	21,837	$675.0M	1.10%
182	—ENVISION HEALTHCARE CORPORATION COMMON STOCK NPV	19,500	$674.0M	1.10%
183	VIV1USDTELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	11,675,276	$673.6M	1.10%
184	ACCUSDAMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01	16,387	$672.0M	1.10%
185	ESEVERSOURCE ENERGY COMMON STOCK USD5	10,640	$672.0M	1.10%
186	EVHEVOLENT HEALTH INC NPV COMMON STOCK USD 0.01	54,501	$670.0M	1.10%
187	MCRB1EURSERES THERAPEUTICS INC COMMON STOCK USD0.001	65,961	$669.0M	1.09%
188	PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666	694,739	$667.7M	1.09%
189	DALDELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001	11,827	$662.0M	1.08%
190	MSMMSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001	1,048,322	$661.8M	1.08%
191	AYIACUITY BRANDS INCORPORATED COMMON STOCK USD0.01	55,763	$660.2M	1.08%
192	BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01	201,080	$659.7M	1.08%
193	EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF	13,780	$659.0M	1.08%
194	NCMIEURNATIONAL CINEMEDIA INCORPORATED COMMON STOCK USD0.01	96,033	$659.0M	1.08%
195	TG7TRIUMPH GROUP INCORPORATED COMMON STOCK USD0.001	356,100	$656.0M	1.07%
196	MARMARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	4,832	$656.0M	1.07%
197	TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	16,537,402	$655.7M	1.07%
198	TRQEURTURQUOISE HILL RESOURCES LIMITED COMMON NPV	511,293	$655.5M	1.07%
199	WCNPROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV	7,350	$655.0M	1.07%
200	MDXGMIMEDX GROUP INC COMMON STOCK USD0.001	51,575	$650.0M	1.06%

PreviousPage 2 of 14Next