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Institutional Investment Manager
SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP (CIK: 0001086619) incorporated in Maine, located at 1 London Wall Place, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 1,224 holdings with a total value of $51,150,794,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 AOL INC 1,739,151 68,592,000 0.13%
202 CAPITAL ONE FINL CORP 869,410 68,378,000 0.13%
203 SYMETRA FINANCIAL INC 2,969,306 68,264,000 0.13%
204 ALTERA CORPORATION 1,537,297 68,241,000 0.13%
205 VALIDUS HOLDINGS LTD 1,610,514 66,998,000 0.13%
206 MORGAN STANLEY 1,864,743 66,814,000 0.13%
207 Energizer Holding Inc 488,434 66,563,000 0.13%
208 VALE S A 13,475,962 66,437,000 0.13%
209 CRANE COMPANY 1,050,347 66,109,000 0.13%
210 ALLSTATE CORP 943,317 66,080,000 0.13%
211 CENTENE CORP DEL 954,501 66,070,000 0.13%
212 INTERPUBLIC GROUP COS INC 2,976,543 65,662,000 0.13%
213 MAGNA INTL INC 991,776 65,021,000 0.13%
214 BCE INC 1,206,384 64,868,000 0.13%
215 WASTE CONNECTIONS INC COM 1,350,521 64,771,000 0.13%
216 INGERSOLL-RAND PLC 936,576 63,472,000 0.12%
217 Ultimate Software Group Inc 374,414 63,305,000 0.12%
218 VANGUARD INDEX FDS 588,923 62,938,000 0.12%
219 BROADCOM CORP CL A 1,464,485 62,841,000 0.12%
220 PTC 1,725,553 62,206,000 0.12%
221 PRICELINE GRP INC 54,720 62,117,000 0.12%
222 WELLTOWER INC. 797,264 62,011,000 0.12%
223 BOSTON PROPERTIES 440,135 61,536,000 0.12%
224 AVALONBAY COMM 353,052 61,473,000 0.12%
225 HORACE MANN EDUCATORS CORP NEW COM 1,823,512 60,760,000 0.12%
226 WADDELL & REED FINL INC 1,218,438 60,434,000 0.12%
227 PROLOGIS INC 1,402,901 60,381,000 0.12%
228 SOUTHERN CO 1,371,702 60,368,000 0.12%
229 HERSHEY CO 592,045 60,323,000 0.12%
230 FLOWSERVE CORP 1,055,765 60,189,000 0.12%
231 TUPPERWARE BRANDS CORP 856,115 60,142,000 0.12%
232 SNAP ON INC 416,900 60,059,000 0.12%
233 GOOGLE INC 108,365 59,422,000 0.12%
234 TECK RESOURCES LTD 3,397,636 59,357,000 0.12%
235 EQUITY RESIDENT 755,926 59,303,000 0.12%
236 DOUGLAS EMMETT INC COM 2,020,315 59,296,000 0.12%
237 GAP INC DEL 1,384,133 59,296,000 0.12%
238 SEALED AIR CORP NEW 1,303,853 59,026,000 0.12%
239 COLGATE PALMOLIVE CO 855,641 58,825,000 0.12%
240 MINERALS TECHNOLOGIES INC 828,033 58,500,000 0.11%
241 NAVIENT 2,891,172 58,286,000 0.11%
242 LIFEPOINT HOSPS INC 773,100 56,981,000 0.11%
243 PARTNERRE LTD 492,412 56,086,000 0.11%
244 IDEX CORP 747,199 56,055,000 0.11%
245 CADENCE DESIGN 3,079,700 55,681,000 0.11%
246 VANGUARD INDEX FDS 294,846 55,587,000 0.11%
247 GUESS INC COM 2,960,771 55,100,000 0.11%
248 EASTMAN CHEM CO 795,009 54,625,000 0.11%
249 BRUNSWICK CORP 1,057,900 54,164,000 0.11%
250 PROASSURANCE CORP COM 1,191,033 54,120,000 0.11%
Page 5 of 25

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019011, filed 2015.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.