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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
151 VALERO ENERGY CORP NEW 1,427,056 88,292,000 0.17%
152 BORGWARNER INC 1,467,514 87,155,000 0.17%
153 BECTON DICKINSON & CO 600,308 86,799,000 0.17%
154 RENAISSANCERE HOLDINGS LTD 867,750 86,679,000 0.17%
155 TJX COS INC NEW 1,243,218 86,516,000 0.17%
156 HEXCEL CORP NEW COM 1,725,493 86,499,000 0.17%
157 KULICKE & SOFFA INDS INC COM 5,520,488 85,788,000 0.17%
158 ASM INTL N V 1,969,478 85,456,000 0.17%
159 VALE S A 15,061,036 85,397,000 0.17%
160 HUNTINGTON INGALLS INDS INC 615,482 84,708,000 0.17%
161 MARATHON OIL CORP 3,240,007 83,915,000 0.16%
162 OWENS CORNING NEW 1,975,310 83,675,000 0.16%
163 BIOGEN INC 193,515 83,186,000 0.16%
164 STRYKER CORP 897,032 83,029,000 0.16%
165 AXIS CAPITAL HOLDINGS LTD 1,615,311 82,833,000 0.16%
166 NEXTERA ENERGY INC 798,014 82,626,000 0.16%
167 PRINCIPAL FINL GROUP INC 1,633,732 82,487,000 0.16%
168 COPA HOLDINGS INC 786,898 81,011,000 0.16%
169 NORTHWESTERN ENERGY GROUP INC COM NEW 1,527,916 80,857,000 0.16%
170 GARMIN LTD 1,686,604 80,383,000 0.16%
171 ASSURED GUARANTY LTD COM 3,191,651 80,334,000 0.16%
172 BARD C R INC 476,358 79,890,000 0.16%
173 Hubbell Inc Cl B Fr 728,572 79,749,000 0.16%
174 DEUTSCHE BANK A G 2,459,514 79,651,000 0.16%
175 VWR CORP 3,140,400 79,484,000 0.16%
176 ARAMARK 2,494,600 78,755,000 0.15%
177 DELUXE CORP COM 1,169,905 78,301,000 0.15%
178 TEVA PHARMACEUTICAL INDS LTD 1,261,668 78,199,000 0.15%
179 WESTLAKE CHEM CORP 1,085,400 77,215,000 0.15%
180 US BANCORP DEL 1,794,355 76,906,000 0.15%
181 BOEING CO 512,551 76,293,000 0.15%
182 EVEREST RE GROUP LTD 438,823 76,180,000 0.15%
183 LINEAR TECH 1,621,232 75,679,000 0.15%
184 BERRY PLASTICS GROUP INC 2,132,218 75,544,000 0.15%
185 INTL PAPER CO 1,374,289 74,789,000 0.15%
186 COTERRA ENERGY INC 2,607,895 74,742,000 0.15%
187 ALLIED WRLD ASSUR COM HLDG A 1,842,786 74,393,000 0.15%
188 LINCOLN ELEC HLDGS INC 1,149,168 74,029,000 0.14%
189 NASDAQ OMX GROUP 1,483,849 73,747,000 0.14%
190 FIRST AMERN FINL CORP 2,084,152 72,924,000 0.14%
191 QIAGEN NV 3,088,197 72,201,000 0.14%
192 EQUITY LIFESTYLE PPTYS INC 1,295,758 71,410,000 0.14%
193 SCRIPPS NETWORKS INTERACT IN 1,034,431 71,273,000 0.14%
194 COMPASS MINERALS INTL INC 776,900 71,133,000 0.14%
195 UBS GROUP AG COM 3,832,028 71,084,000 0.14%
196 XPO LOGISTICS INC 1,550,984 70,678,000 0.14%
197 PAREXEL INTL CORP 1,030,582 70,472,000 0.14%
198 VIACOM CLASS B 1,036,679 70,339,000 0.14%
199 PACKAGING CORP AMER 902,200 70,182,000 0.14%
200 LEXMARK INTL INC 1,597,262 69,162,000 0.14%
Page 4 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.