Dark
Light
System
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 (2016Q2)
Portfolio Summary: 1,158 holdings with a total value of $49,800,190,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ALPHABET INC 172,451 119,353,000 0.24%
102 MICHAEL KORS HLDGS LTD 2,408,526 119,174,000 0.24%
103 AMERICAN INTL GROUP INC 2,244,590 118,717,000 0.24%
104 CHUBB LIMITED 892,576 116,670,000 0.23%
105 KIMBERLY CLARK CORP 846,874 116,428,000 0.23%
106 WESTERN UN CO 6,066,138 116,349,000 0.23%
107 AFLAC INC 1,600,150 115,467,000 0.23%
108 PAYCHEX INC 1,935,338 115,153,000 0.23%
109 WALGREENS BOOTS ALLIANCE INC 1,376,115 114,589,000 0.23%
110 RESMED INC 1,805,944 114,190,000 0.23%
111 COACH INC 2,793,445 113,805,000 0.23%
112 HALLIBURTON 2,473,431 112,022,000 0.22%
113 CSX CORP 4,277,163 111,547,000 0.22%
114 SIMON PROPERTY GROUP 512,402 111,140,000 0.22%
115 HP INC 8,797,539 110,408,000 0.22%
116 HUNTINGTON INGALLS INDS INC 655,991 110,226,000 0.22%
117 DARDEN RESTAURANTS INC 1,725,904 109,319,000 0.22%
118 CA INC 3,270,564 107,373,000 0.22%
119 VALERO ENERGY CORP NEW 2,005,607 102,285,000 0.21%
120 NETAPP 4,133,305 101,638,000 0.20%
121 EBAY INC 4,331,610 101,403,000 0.20%
122 VWR CORP 3,502,600 101,225,000 0.20%
123 ARAMARK 3,015,859 100,790,000 0.20%
124 US BANCORP DEL 2,489,857 100,416,000 0.20%
125 ENEL AMERICAS S A 11,614,559 99,653,000 0.20%
126 MICROCHIP TECHNOLOGY 1,957,191 99,346,000 0.20%
127 LOGITECH INTL 6,265,394 98,993,000 0.20%
128 GRUPO FINANCIERO GALICIA S A 3,233,672 98,756,000 0.20%
129 ADVANCE AUTO PARTS INC 605,000 97,786,000 0.20%
130 VERIZON COMMUNICATIONS INC 1,733,962 96,759,000 0.19%
131 WEIBO CORP 3,374,943 95,882,000 0.19%
132 TEXAS INSTRS INC 1,528,893 95,785,000 0.19%
133 VIACOM CLASS B 2,292,878 95,085,000 0.19%
134 PARKER HANNIFIN CORP 872,102 94,231,000 0.19%
135 C.H. ROBINSON WORLDW 1,265,010 93,927,000 0.19%
136 SYMANTEC CORP 4,564,529 93,755,000 0.19%
137 EQUITY LIFESTYLE PPTYS INC 1,142,331 91,443,000 0.18%
138 HESS CORP 1,515,116 91,060,000 0.18%
139 MOBILE TELESYSTEMS PJSC 10,948,953 90,657,000 0.18%
140 COLGATE PALMOLIVE CO 1,237,627 90,593,000 0.18%
141 HOLLYSYS AUTOMATION TECHNOLO 5,209,704 90,493,000 0.18%
142 PRINCIPAL FINL GROUP INC 2,190,205 90,039,000 0.18%
143 HONEYWELL INTL INC 771,521 89,743,000 0.18%
144 ILLINOIS TOOL WKS INC 857,522 89,319,000 0.18%
145 PVH CORPORATION 947,356 89,269,000 0.18%
146 BIOGEN INC 365,393 88,360,000 0.18%
147 BANCO SANTANDER CHILE NEW 4,503,387 87,230,000 0.18%
148 KULICKE & SOFFA INDS INC COM 7,120,359 86,655,000 0.17%
149 SONOCO PRODS CO 1,737,941 86,306,000 0.17%
150 MONSTER BEVERAGE COR 535,651 86,084,000 0.17%
Page 3 of 24

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075263, filed 2016.08.09).

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.