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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
101 PACKAGING CORP AMER 2,016,900 126,197,000 0.25%
102 CORNING INC 6,237,694 122,883,000 0.24%
103 UNITED TECHNOLOGIES CORP 1,093,315 121,937,000 0.24%
104 WESTERN DIGITAL CORP 1,483,297 121,571,000 0.24%
105 WESTERN UN CO 5,936,524 120,867,000 0.24%
106 Adt Corp 3,539,100 119,586,000 0.24%
107 BANCO BRADESCO S A 13,168,551 119,439,000 0.23%
108 CAMPBELL SOUP CO 2,529,528 118,914,000 0.23%
109 VANTIV INC 3,111,725 117,499,000 0.23%
110 INTL PAPER CO 2,460,181 117,350,000 0.23%
111 RAYTHEON CO 1,219,861 117,009,000 0.23%
112 SUNCOR ENERGY INC NEW 3,428,831 115,860,000 0.23%
113 VISA INC 1,697,512 113,258,000 0.22%
114 FIFTH THIRD BANCORP 5,451,355 113,116,000 0.22%
115 PAYCHEX INC 2,411,276 112,835,000 0.22%
116 SPDR GOLD TR 995,948 112,609,000 0.22%
117 ROCKWELL AUTOMATION INC 914,253 112,371,000 0.22%
118 HOLLYSYS AUTOMATION TECHNOLO 4,765,300 112,128,000 0.22%
119 GENERAL MLS INC 1,998,747 112,050,000 0.22%
120 O REILLY AUTOMOTIVE INC NEW 466,084 105,535,000 0.21%
121 UNION PAC CORP 1,096,616 104,760,000 0.21%
122 SIMON PPTY GROUP INC NEW 612,439 104,727,000 0.21%
123 CLOROX CO DEL 990,809 103,579,000 0.20%
124 TJX COS INC NEW 1,543,319 101,983,000 0.20%
125 HARRIS CORP 1,302,748 100,455,000 0.20%
126 AMERICAN FINL GROUP INC OHIO 1,543,840 100,148,000 0.20%
127 LINCOLN NATL CORP IND 1,704,941 99,994,000 0.20%
128 MAXIM INTEGR 2,900,194 99,694,000 0.20%
129 CA INC 3,415,603 99,292,000 0.20%
130 CSX CORP 3,053,013 99,161,000 0.19%
131 LOCKHEED MARTIN CORP 529,729 98,275,000 0.19%
132 CELGENE CORP 834,180 95,856,000 0.19%
133 AMERICA MOVIL SAB DE CV 4,557,866 95,807,000 0.19%
134 COCA COLA CO 2,424,119 95,510,000 0.19%
135 ILLINOIS TOOL WKS INC 1,039,935 95,103,000 0.19%
136 UBS GROUP AG 4,786,977 94,926,000 0.19%
137 MICROCHIP TECHNOLOGY 1,986,424 93,759,000 0.18%
138 OWENS CORNING NEW 2,190,699 91,287,000 0.18%
139 BOEING CO 651,749 90,417,000 0.18%
140 CORELOGIC INC 2,299,566 90,304,000 0.18%
141 SBA COMMUNICATIONS CORP 781,041 90,304,000 0.18%
142 Linear Technology Corp 2,026,732 89,886,000 0.18%
143 EVEREST RE GROUP LTD 488,454 88,591,000 0.17%
144 NORFOLK SOUTHERN CORP 1,014,342 88,227,000 0.17%
145 NEXTERA ENERGY INC 897,796 88,136,000 0.17%
146 KRAFT HEINZ CO COM 1,028,595 88,125,000 0.17%
147 FIRST AMERN FINL CORP 2,395,753 87,972,000 0.17%
148 BCE INC 1,651,705 87,508,000 0.17%
149 SHAW COMMUNICATIONS INC 3,200,664 86,738,000 0.17%
150 EOG RES INC 1,001,069 86,343,000 0.17%
Page 3 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.