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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 KULICKE & SOFFA INDS INC 7,225,954 85,989,000 0.17%
152 CAPITAL ONE FINL CORP 973,507 85,426,000 0.17%
153 REYNOLDS AMERICAN INC 1,136,100 85,276,000 0.17%
154 KIMBERLY CLARK CORP 800,876 84,989,000 0.17%
155 HEXCEL CORP NEW COM 1,711,036 84,970,000 0.17%
156 ARAMARK 2,693,300 84,408,000 0.17%
157 ASM INTL N V 2,008,961 83,281,000 0.16%
158 TATA MTRS LTD 2,441,873 83,048,000 0.16%
159 GENERAL ELECTRIC CO 3,111,622 82,894,000 0.16%
160 ALTRIA GROUP INC 1,702,408 82,856,000 0.16%
161 NASDAQ OMX GROUP 1,704,891 82,773,000 0.16%
162 HUNTINGTON INGALLS INDS INC 734,882 82,638,000 0.16%
163 EXPRESS SCRIPTS HLDG CO 925,496 82,221,000 0.16%
164 BORGWARNER INC 1,428,336 82,072,000 0.16%
165 EQUITY LIFESTYLE PPTYS INC 1,562,859 82,051,000 0.16%
166 NATIONAL OILWELL VARCO INC 1,683,104 81,749,000 0.16%
167 MARATHON OIL CORP 3,055,806 81,560,000 0.16%
168 CENTENE CORP DEL 1,010,224 81,313,000 0.16%
169 DELPHI AUTOMOTIVE PLC 961,682 81,291,000 0.16%
170 EBAY INC 1,369,106 81,284,000 0.16%
171 HUBBELL INC CLASS B 745,372 81,097,000 0.16%
172 TELEFONICA BRASIL SA 5,922,281 81,076,000 0.16%
173 LINCOLN ELEC HLDGS INC 1,323,968 80,670,000 0.16%
174 INGERSOLL-RAND PLC 1,178,788 79,663,000 0.16%
175 XILINX INC 1,798,293 79,071,000 0.16%
176 TEVA PHARMACEUTICAL INDS LTD 1,328,136 78,852,000 0.15%
177 TORCHMARK CORP COM 1,355,238 78,373,000 0.15%
178 SALESFORCE COM INC 1,114,692 78,029,000 0.15%
179 WADDELL & REED FINL INC 1,637,018 77,136,000 0.15%
180 BARD C R INC 447,893 76,562,000 0.15%
181 RENAISSANCERE HOLDINGS LTD 751,904 76,235,000 0.15%
182 VWR CORP 2,876,700 76,060,000 0.15%
183 AXIS CAPITAL HOLDINGS LTD 1,425,974 75,791,000 0.15%
184 HARLEY DAVIDSON INC 1,343,972 75,169,000 0.15%
185 SELECT SECTOR SPDR TR 983,908 74,915,000 0.15%
186 CABOT OIL & GAS CORP 2,339,666 73,629,000 0.14%
187 MARATHON PETE CORP 1,446,491 73,554,000 0.14%
188 DELUXE CORP COM 1,208,170 73,421,000 0.14%
189 C H ROBINSON WORLDWIDE INC 1,186,624 73,203,000 0.14%
190 US BANCORP DEL 1,672,099 72,586,000 0.14%
191 WESTLAKE CHEM CORP 1,054,193 71,664,000 0.14%
192 WASTE CONNECTIONS INC COM 1,516,121 71,409,000 0.14%
193 SYNOPSYS INC 1,418,918 70,804,000 0.14%
194 PTC INC 1,722,153 70,625,000 0.14%
195 AT&T INC 1,973,485 70,592,000 0.14%
196 VIACOM INC NEW 1,088,435 70,084,000 0.14%
197 SNAP ON INC 439,900 69,733,000 0.14%
198 CEMEX SAB DE CV 7,599,286 68,621,000 0.13%
199 XPO LOGISTICS INC 1,556,568 68,473,000 0.13%
200 SCRIPPS NETWORKS INTERACT IN 1,044,131 67,618,000 0.13%
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.