SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$55.3B
Holdings
1,222
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | 22,020,043 | $3.0B | 5.46% | |
| 2 | BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01 | 244,129 | $1.9B | 3.44% | |
| 3 | PNCPNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | 1,442,659 | $1.8B | 3.17% | |
| 4 | VOOVANGUARD INDEX FUNDS S&P 500 ETF | 1,417,805 | $1.7B | 3.09% | |
| 5 | MRSHMARSH & MCLENNAN COS INC COMMON STOCK USD1 | 378,766 | $1.6B | 2.98% | |
| 6 | GOOGLALPHABET INCORPORATED CL A NPV | 623,760 | $1.5B | 2.69% | |
| 7 | UBSUBS GROUP AG CHF0.10 (REGISTERED) | 40,301,936 | $1.4B | 2.58% | |
| 8 | HCAHCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | 350,673 | $1.4B | 2.54% | |
| 9 | PHPARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | 17,866 | $1.3B | 2.40% | |
| 10 | HDHOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | 1,966,814 | $1.3B | 2.36% | |
| 11 | TDTORONTO-DOMINION BANK (THE) COMMON NPV | 4,029,761 | $1.3B | 2.35% | |
| 12 | BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | 4,032,890 | $1.3B | 2.27% | |
| 13 | TRI4EURTHOMSON REUTERS CORPORATION COMMON NPV (US LISTING) | 455,761 | $1.2B | 2.25% | |
| 14 | HELEHELEN OF TROY LIMITED COMMON STOCK USD0.10 | 9,000 | $1.2B | 2.14% | |
| 15 | RRCRANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | 1,822,054 | $1.1B | 2.02% | |
| 16 | CMCANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | 673,658 | $1.1B | 2.01% | |
| 17 | SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | 9,119 | $1.1B | 1.98% | |
| 18 | PSXPHILLIPS 66 COMMON STOCK USD0.01 | 75,851 | $1.1B | 1.97% | |
| 19 | COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | 330,219 | $1.1B | 1.94% | |
| 20 | KMBKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | 1,906,503 | $1.1B | 1.92% | |
| 21 | WMTWALMART INCORPORATED COMMON STOCK USD0.10 | 667,441 | $1.1B | 1.91% | |
| 22 | CMBTEURONAV SA NPV | 168,718 | $1.0B | 1.90% | |
| 23 | CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | 84,016 | $1.0B | 1.89% | |
| 24 | DHRDANAHER CORPORATION COMMON STOCK USD0.01 | 2,151,980 | $1.0B | 1.88% | |
| 25 | CHTRCHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | 46,204 | $1.0B | 1.86% | |
| 26 | TDCTERADATA CORPORATION COMMON STOCK USD0.01 | 1,158,024 | $1.0B | 1.85% | |
| 27 | ACNACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | 497,122 | $1.0B | 1.84% | |
| 28 | BMABANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) | 661,489 | $1.0B | 1.84% | |
| 29 | CMACOMERICA INC COMMON STOCK USD5 | 519,300 | $1.0B | 1.83% | |
| 30 | 3M4MASIMO CORPORATION COMMON STOCK USD0.001 | 506,298 | $1.0B | 1.82% | |
| 31 | CBSHCOMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | 1,155,049 | $996.2M | 1.80% | |
| 32 | AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | 15,685 | $996.0M | 1.80% | |
| 33 | KRCKILROY REALTY CORPORATION REIT USD0.01 | 15,815 | $994.0M | 1.80% | |
| 34 | MDTMEDTRONIC PLC USD0.10 | 2,812,250 | $992.1M | 1.79% | |
| 35 | KROKRONOS WORLDWIDE INCORPORATED COMMON STOCK USD0.01 | 85,600 | $986.0M | 1.78% | |
| 36 | CFGCITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | 2,241,836 | $983.7M | 1.78% | |
| 37 | HIIHUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 5,152 | $980.0M | 1.77% | |
| 38 | APCANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 | 22,252 | $976.0M | 1.77% | |
| 39 | TMKTORCHMARK CORPORATION COMMON STOCK USD1 | 699,760 | $974.2M | 1.76% | |
| 40 | NEUNEWMARKET CORPORATION COMMON STOCK NPV | 2,363 | $974.0M | 1.76% | |
| 41 | CPTCAMDEN PROPERTY TRUST REIT USD0.01 | 11,031 | $971.0M | 1.76% | |
| 42 | NNNNATIONAL RETAIL PROPERTIES REIT USD0.01 | 19,930 | $967.0M | 1.75% | |
| 43 | BRBROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | 365,756 | $966.3M | 1.75% | |
| 44 | TMUST-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | 2,056,346 | $966.0M | 1.75% | |
| 45 | IQVIQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 8,259 | $959.0M | 1.73% | |
| 46 | NOCNORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | 3,896 | $954.0M | 1.73% | |
| 47 | DEDEERE & COMPANY COMMON STOCK USD1 | 803,564 | $953.0M | 1.72% | |
| 48 | WRBBERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 | 12,812 | $947.0M | 1.71% | |
| 49 | VGKVANGUARD FTSE EUROPE ETF | 19,343 | $940.0M | 1.70% | |
| 50 | SLG2EURSL GREEN REALTY CORPORATION REIT USD0.01 | 11,892 | $940.0M | 1.70% | |
| 51 | AWMSKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | 13,972 | $936.0M | 1.69% | |
| 52 | ALKALASKA AIRGROUP INC COMMON STOCK USD1 | 1,013,356 | $935.8M | 1.69% | |
| 53 | YUSDALLEGHANY CORPORATION COMMON STOCK USD1 | 1,498 | $934.0M | 1.69% | |
| 54 | AQLTISHARES MSCI PHILIPPINES ETF | 29,243 | $932.0M | 1.69% | |
| 55 | CRREURCARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 | 267,977 | $932.0M | 1.69% | |
| 56 | WHRWHIRLPOOL CORPORATION COMMON STOCK USD1 | 8,724 | $932.0M | 1.69% | |
| 57 | PRGSPROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01 | 25,945 | $921.0M | 1.67% | |
| 58 | MRNAMODERNA INC | 60,000 | $916.0M | 1.66% | |
| 59 | —OBSIDIAN ENERGY LIMITED COMMON NPV | 1,796,000 | $916.0M | 1.66% | |
| 60 | DPZDOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | 3,688 | $915.0M | 1.66% | |
| 61 | ROLROLLINS INCORPORATED COMMON STOCK USD1 | 25,338 | $915.0M | 1.66% | |
| 62 | AALAMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | 28,496 | $915.0M | 1.66% | |
| 63 | DYHTARGET CORPORATION COMMON STOCK USD0.167 | 830,795 | $914.0M | 1.65% | |
| 64 | ISRGINTUITIVE SURGICAL COMMON STOCK USD0.001 | 1,902 | $911.0M | 1.65% | |
| 65 | SHOOSTEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | 857,277 | $909.1M | 1.64% | |
| 66 | STNGSCORPIO TANKERS INC USD0.01 | 515,450 | $907.0M | 1.64% | |
| 67 | FTVFORTIVE CORPORATION COMMON STOCK USD0.01 | 1,828,457 | $904.9M | 1.64% | |
| 68 | —ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 | 3,680 | $901.0M | 1.63% | |
| 69 | —CRESCENT POINT ENERGY CORPORATION COMMON NPV | 1,385,000 | $900.8M | 1.63% | |
| 70 | ROKROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | 1,227,991 | $892.1M | 1.61% | |
| 71 | CPACOPA HOLDINGS SA CLASS 'A' NPV | 34,700 | $890.8M | 1.61% | |
| 72 | —RESTORBIO INCORPORATED COMMON STOCK USD0.0001 | 102,566 | $884.0M | 1.60% | |
| 73 | SF9SANDERSON FARMS INCORPORATED COMMON STOCK USD1 | 8,813 | $875.0M | 1.58% | |
| 74 | —WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 | 180,120 | $875.0M | 1.58% | |
| 75 | JAZZJAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING) | 27,853 | $870.6M | 1.58% | |
| 76 | TGSTRANSPORTADORA DE GAS DEL SUR SPONSERED ADR(REPRESENTING 5 CLASS 'B' ARS1) | 2,405,586 | $870.2M | 1.57% | |
| 77 | RRYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | 436,259 | $869.2M | 1.57% | |
| 78 | NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | 177,897 | $864.1M | 1.56% | |
| 79 | KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | 1,374,211 | $857.3M | 1.55% | |
| 80 | VPLVANGUARD FTSE PACIFIC ETF | 14,102 | $855.0M | 1.55% | |
| 81 | HRSEURHARRIS CORP COMMON STOCK USD1 | 6,296 | $848.0M | 1.53% | |
| 82 | UNITUNITI GROUP INCORPORATED REIT USD0.0001 | 54,438 | $848.0M | 1.53% | |
| 83 | ZBRAZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01 | 5,310 | $846.0M | 1.53% | |
| 84 | ATRIUSDATRION CORPORATION COMMON STOCK USD0.10 | 1,132 | $839.0M | 1.52% | |
| 85 | CIGICOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV | 11,019 | $830.0M | 1.50% | |
| 86 | MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | 3,611,596 | $828.4M | 1.50% | |
| 87 | TAPMOLSON COORS BREWING COMPANY CLASS 'B' COMMON STOCK USD0.01 | 14,721 | $827.0M | 1.50% | |
| 88 | CPRTCOPART INCORPORATED COMMON STOCK NPV | 304,452 | $825.7M | 1.49% | |
| 89 | CBCHUBB LIMITED COMMON STOCK CHF24.77 | 471,176 | $824.1M | 1.49% | |
| 90 | NSPINSPERITY INCORPORATED COMMON STOCK USD0.01 | 8,806 | $822.0M | 1.49% | |
| 91 | PFPTPROOFPOINT INCORPORATED COMMON STOCK USD0.0001 | 9,789 | $820.0M | 1.48% | |
| 92 | STZCONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 5,069 | $815.0M | 1.47% | |
| 93 | SKTTANGER FACTORY OUTLET CENTER REIT | 40,247 | $814.0M | 1.47% | |
| 94 | LPLALPL FINANCIAL HOLDINGS INC COMMON STOCK NPV | 13,313 | $813.0M | 1.47% | |
| 95 | INTUINTUIT INC COMMON STOCK USD0.01 | 472,082 | $810.2M | 1.47% | |
| 96 | FDO.FMACY'S INCORPORATED COMMON STOCK USD0.01 | 617,151 | $800.6M | 1.45% | |
| 97 | VYXNCR CORPORATION COMMON STOCK USD0.01 | 34,610 | $799.0M | 1.45% | |
| 98 | LPI1EURLAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01 | 2,535,983 | $797.4M | 1.44% | |
| 99 | HTHT 0.375 11/01/22HUAZHU GROUP LTD 0.3750 CONV 01/11/2022 | 51,120,000 | $796.7M | 1.44% | |
| 100 | RYROYAL BANK OF CANADA COMMON NPV | 602,940 | $795.6M | 1.44% |
Page 1 of 13Next