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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 (2015Q4)
Portfolio Summary: 1,173 holdings with a total value of $48,470,302,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 LOCKHEED MARTIN CORP 536,434 116,486,000 0.24%
102 UNION PAC CORP 1,470,570 114,999,000 0.24%
103 SBA COMMUNICATIONS CORPORATION 1,091,924 114,729,000 0.24%
104 FIFTH THIRD BANCORP 5,702,763 114,625,000 0.24%
105 APOLLO ED GROUP INC 14,914,472 114,394,000 0.24%
106 CUMMINS INC 1,289,947 113,528,000 0.23%
107 CATALENT INC 4,422,248 110,688,000 0.23%
108 DOVER CORP 1,799,979 110,356,000 0.23%
109 EMC 4,288,330 110,124,000 0.23%
110 COACH INC 3,347,506 109,564,000 0.23%
111 CELGENE CORP 899,749 107,754,000 0.22%
112 QUEST DIAGNOSTICS INC 1,500,900 106,774,000 0.22%
113 UNIVERSAL HLTH SVCS INC 885,011 105,750,000 0.22%
114 LUXOFT HLDG INC 1,351,148 104,215,000 0.22%
115 NASDAQ OMX GROUP 1,781,436 103,626,000 0.21%
116 ILLINOIS TOOL WKS INC 1,118,030 103,619,000 0.21%
117 C.H. ROBINSON WORLDW 1,669,862 103,565,000 0.21%
118 NETAPP 3,822,867 101,421,000 0.21%
119 SYMANTEC CORP 4,801,765 100,837,000 0.21%
120 SALESFORCE COM INC 1,268,309 99,435,000 0.21%
121 CARNIVAL CORP 1,795,571 97,823,000 0.20%
122 POTASH CORP SASK INC 4,116,365 97,558,000 0.20%
123 PRINCIPAL FINL GROUP INC 2,168,152 97,523,000 0.20%
124 UBS GROUP AG COM 4,979,655 97,203,000 0.20%
125 LINEAR TECH 2,272,524 96,515,000 0.20%
126 STRYKER CORP 1,037,530 96,428,000 0.20%
127 EQUITY LIFESTYLE PPTYS INC 1,443,538 96,241,000 0.20%
128 CIMAREX ENERGY 1,064,118 95,111,000 0.20%
129 CENTENE CORP DEL 1,430,475 94,140,000 0.19%
130 EBAY INC 3,393,279 93,248,000 0.19%
131 KEYCORP 7,066,994 93,214,000 0.19%
132 GENERAL ELECTRIC CO 2,966,199 92,398,000 0.19%
133 CA INC 3,232,251 92,313,000 0.19%
134 EVEREST RE GROUP LTD 503,705 92,223,000 0.19%
135 ROCKWELL AUTOMATION INC 895,305 91,867,000 0.19%
136 SUNCOR ENERGY INC NEW 2,485,082 88,768,000 0.18%
137 HP INC 7,496,590 88,760,000 0.18%
138 VWR CORP 3,108,500 88,002,000 0.18%
139 RAYTHEON CO 705,473 87,853,000 0.18%
140 ACCENTURE PLC IRELAND 838,146 87,587,000 0.18%
141 INGERSOLL-RAND PLC 1,558,144 86,149,000 0.18%
142 PARKER HANNIFIN CORP 864,322 83,822,000 0.17%
143 NEXTERA ENERGY INC 800,421 83,155,000 0.17%
144 KULICKE & SOFFA INDS INC COM 7,109,981 82,973,000 0.17%
145 KRAFT HEINZ CO 1,138,267 82,820,000 0.17%
146 MICHAEL KORS HLDGS LTD 2,034,232 81,491,000 0.17%
147 ALTRIA GROUP INC 1,391,545 81,002,000 0.17%
148 US BANCORP DEL 1,891,314 80,703,000 0.17%
149 ASM INTL N V 2,228,676 80,589,000 0.17%
150 WASTE CONNECTIONS INC COM 1,428,439 80,450,000 0.17%
Page 3 of 24

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051245, filed 2016.02.10).

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.