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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 (2015Q2)
Portfolio Summary: 1,197 holdings with a total value of $50,882,420,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 AMERICAN NATL INS CO COM 1,900 193,000 0.00%
152 APOLLO COML REAL EST FIN INC 11,900 196,000 0.00%
153 ISHARES TR 3,580 205,000 0.00%
154 FREEPORT-MCMORAN INC 10,666 207,000 0.00%
155 MAGICJACK VOCALTEC LTD 27,200 211,000 0.00%
156 ULTA BEAUTY INC 1,452 223,000 0.00%
157 KINROSS GOLD CORP 79,100 225,000 0.00%
158 GEO GROUP INC NEW 6,600 226,000 0.00%
159 ALTRA INDL MOTION CORP COM 8,500 232,000 0.00%
160 PILGRIMS PRIDE CORP NEW 10,200 239,000 0.00%
161 GNC HLDGS INC 5,400 239,000 0.00%
162 URBAN EDGE PPTYS COM 11,626 243,000 0.00%
163 GETTY RLTY CORP NEW 15,100 249,000 0.00%
164 AMERICAN TOWER CORP NEW 2,700 251,000 0.00%
165 INTERNATIONAL FLAVORS&FRAGRA 2,300 251,000 0.00%
166 COMPANHIA DE SANEAMENTO BASI 50,200 253,000 0.00%
167 WESCO INTL INC 3,700 254,000 0.00%
168 TIME INC NEW 11,054 255,000 0.00%
169 CAPELLA EDUCATION 4,800 257,000 0.00%
170 APACHE CORP 4,485 257,000 0.00%
171 COUSINS PROPERTIES INC 24,941 261,000 0.00%
172 OPEN TEXT CORP 5,400 269,000 0.00%
173 THOMSON REUTERS CORP 5,747 272,000 0.00%
174 UNDER ARMOUR INC 3,316 275,000 0.00%
175 AMERICAN PUB ED INC COM 10,793 278,000 0.00%
176 NRG ENERGY INC 11,941 280,000 0.00%
177 CHICAGO BRIDGE & IRON CO N V 5,709 283,000 0.00%
178 DEVON ENERGY CORP NEW 4,860 286,000 0.00%
179 TIFFANY & CO NEW 3,162 288,000 0.00%
180 WHOLE FOODS MKT INC 7,239 288,000 0.00%
181 BROADCOM CORP CL A 5,768 294,000 0.00%
182 EQUITY COMWLTH COM SH BEN INT 11,708 300,000 0.00%
183 MARKETAXESS HLDGS INC 3,300 305,000 0.00%
184 CORE LABORATORIES N V 2,700 309,000 0.00%
185 BRUKER CORP 15,200 310,000 0.00%
186 COMCAST CORP NEW 5,250 314,000 0.00%
187 HORMEL FOODS CORP 5,600 315,000 0.00%
188 FX ENERGY INC 346,002 317,000 0.00%
189 SPOK HLDGS INC COM 18,800 319,000 0.00%
190 SUNTRUST BKS INC 8,017 342,000 0.00%
191 D R HORTON INC 13,000 356,000 0.00%
192 OMEGA HEALTHCARE INVS INC 10,300 358,000 0.00%
193 FIDELITY AND GTY LIFE COM 15,200 359,000 0.00%
194 CDK GLOBAL INC 6,603 360,000 0.00%
195 PALO ALTO NETWORKS INC 2,118 364,000 0.00%
196 SPDR INDEX SHS FDS 9,750 367,000 0.00%
197 HUMANA INC 1,956 377,000 0.00%
198 SUMITOMO MITSUI FINL GROUP I 43,169 378,000 0.00%
199 REGULUS THERAPEUTICS INC COM 37,498 379,000 0.00%
200 GREEN PLAINS INC COM 14,400 385,000 0.00%
Page 4 of 24

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-030521, filed 2015.08.10).

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.