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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 (2015Q3)
Portfolio Summary: 1,171 holdings with a total value of $47,287,358,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 BALL CORP 1,964,554 122,196,000 0.26%
102 ISHARES RUSSELL 1000 ETF 1,113,547 119,205,000 0.25%
103 COACH INC 4,109,603 118,891,000 0.25%
104 BCE INC 2,165,275 118,268,000 0.25%
105 CA INC 4,268,100 116,519,000 0.25%
106 WESTERN DIGITAL CORP 1,452,431 115,381,000 0.24%
107 NETAPP INC 3,891,497 115,189,000 0.24%
108 QUEST DIAGNOSTICS INC 1,849,471 113,687,000 0.24%
109 GRAHAM HLDGS CO 196,885 113,602,000 0.24%
110 MICROCHIP TECHNOLOGY 2,629,964 113,325,000 0.24%
111 BIOGEN INC 383,729 111,976,000 0.24%
112 POTASH CORP SASK INC 4,081,784 111,964,000 0.24%
113 CATALENT INC 4,599,169 111,759,000 0.24%
114 SIMON PPTY GROUP INC NEW 604,732 111,101,000 0.23%
115 CELGENE CORP 1,020,877 110,428,000 0.23%
116 CORNING INC 6,422,005 109,945,000 0.23%
117 MORGAN STANLEY 3,477,019 109,526,000 0.23%
118 MARATHON PETE CORP 2,362,041 109,434,000 0.23%
119 O REILLY AUTOMOTIVE INC NEW 436,194 109,049,000 0.23%
120 RAYTHEON CO 987,836 107,931,000 0.23%
121 CLOROX CO DEL 933,735 107,874,000 0.23%
122 BB&T CORP 3,015,557 107,354,000 0.23%
123 Linear Technology Corp 2,628,132 106,046,000 0.22%
124 REYNOLDS AMERICAN INC 2,369,649 104,905,000 0.22%
125 EXPRESS SCRIPTS HLDG CO 1,291,556 104,564,000 0.22%
126 WESTERN UN CO 5,666,872 104,043,000 0.22%
127 ILLINOIS TOOL WKS INC 1,256,247 103,402,000 0.22%
128 US BANCORP DEL 2,490,343 102,130,000 0.22%
129 GENERAL DYNAMICS CORP 739,252 101,980,000 0.22%
130 NEXTERA ENERGY INC 1,035,559 101,019,000 0.21%
131 PACKAGING CORP AMER 1,612,830 97,027,000 0.21%
132 LOCKHEED MARTIN CORP 461,353 95,644,000 0.20%
133 CENTENE CORP DEL 1,758,452 95,362,000 0.20%
134 ARCHER DANIELS MIDLAND CO 2,230,351 92,448,000 0.20%
135 UBS GROUP AG 5,107,117 91,979,000 0.19%
136 PAYCHEX INC 1,911,846 91,062,000 0.19%
137 LILLY ELI & CO 1,083,999 90,720,000 0.19%
138 SPDR GOLD TR 842,846 90,076,000 0.19%
139 CORELOGIC INC 2,403,175 89,470,000 0.19%
140 INGERSOLL-RAND PLC 1,748,383 88,765,000 0.19%
141 HOLLYSYS AUTOMATION TECHNOLO 5,074,517 88,702,000 0.19%
142 ARAMARK 2,927,900 86,783,000 0.18%
143 ST JUDE MED INC 1,366,308 86,200,000 0.18%
144 ZIMMER BIOMET HLDGS INC 916,412 86,079,000 0.18%
145 NASDAQ OMX GROUP 1,597,050 85,171,000 0.18%
146 SBA COMMUNICATIONS CORP 808,491 84,681,000 0.18%
147 EVEREST RE GROUP LTD 486,144 84,268,000 0.18%
148 ICICI BANK LIMITED 9,926,284 83,183,000 0.18%
149 MONSANTO CO NEW 968,988 82,694,000 0.17%
150 SALESFORCE COM INC 1,185,121 82,283,000 0.17%
Page 3 of 24

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040954, filed 2015.11.13).

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.