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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 (2016Q2)
Portfolio Summary: 1,158 holdings with a total value of $49,800,190,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 SBA COMMUNICATIONS CORPORATION 786,926 84,941,000 0.17%
152 O REILLY AUTOMOTIVE INC NEW 313,281 84,929,000 0.17%
153 CORELOGIC INC 2,204,110 84,814,000 0.17%
154 PIONEER NAT RES CO 558,558 84,459,000 0.17%
155 MCDONALDS CORP 696,787 83,851,000 0.17%
156 EATON CORP PLC 1,401,265 83,697,000 0.17%
157 SALESFORCE COM INC 1,043,512 82,866,000 0.17%
158 KRAFT HEINZ CO 931,969 82,461,000 0.17%
159 AUTOMATIC DATA PROCESSING IN 897,118 82,418,000 0.17%
160 BRF SA 5,752,288 80,129,000 0.16%
161 MSC INDL DIRECT INC 1,116,808 78,802,000 0.16%
162 NASDAQ OMX GROUP 1,207,413 78,082,000 0.16%
163 AMDOCS LTD 1,351,862 78,029,000 0.16%
164 CAPITAL ONE FINL CORP 1,228,294 78,009,000 0.16%
165 WILEY JOHN & SONS INC 1,472,952 76,859,000 0.15%
166 DOUGLAS EMMETT INC COM 2,161,766 76,786,000 0.15%
167 GENUINE PARTS CO 758,148 76,763,000 0.15%
168 UNITED TECHNOLOGIES CORP 748,030 76,710,000 0.15%
169 PRICE T ROWE GROUP INC 1,023,736 74,702,000 0.15%
170 BGC PARTNERS INC 8,399,748 73,162,000 0.15%
171 ACCENTURE PLC IRELAND 635,959 72,047,000 0.14%
172 CAMPBELL SOUP CO 1,074,111 71,460,000 0.14%
173 CARNIVAL CORP 1,611,261 71,217,000 0.14%
174 EVEREST RE GROUP LTD 388,458 70,959,000 0.14%
175 CREDICORP LTD 454,073 70,078,000 0.14%
176 CHURCH & DWIGHT 676,298 69,584,000 0.14%
177 AMERICAN FINL GROUP INC OHIO 937,959 69,343,000 0.14%
178 ALEX REAL ESTATE EQ 669,730 69,331,000 0.14%
179 VANGUARD WORLD FD 728,622 69,306,000 0.14%
180 VISHAY INTERTECHNOLOGY INC 5,542,049 68,666,000 0.14%
181 TORCHMARK CORP 1,103,649 68,228,000 0.14%
182 CARDINAL HEALTH INC 872,437 68,059,000 0.14%
183 ENEL CHILE S A 11,593,260 67,588,000 0.14%
184 ICICI BANK LIMITED 9,376,287 67,321,000 0.14%
185 CENOVUS ENERGY INC 3,715,296 66,393,000 0.13%
186 IDEX CORP 807,280 66,278,000 0.13%
187 SNAP ON INC 418,300 66,016,000 0.13%
188 AMERICAN EXPRESS CO 1,078,893 65,554,000 0.13%
189 MONDELEZ INTL INC 1,435,475 65,328,000 0.13%
190 MORGAN STANLEY 2,493,054 64,770,000 0.13%
191 LUXOFT HLDG INC 1,238,252 64,414,000 0.13%
192 PACKAGING CORP AMER 961,206 64,334,000 0.13%
193 MATTEL INC 2,052,298 64,217,000 0.13%
194 REYNOLDS AMERICAN INC 1,186,270 63,975,000 0.13%
195 BEMIS INC 1,237,400 63,714,000 0.13%
196 NU SKIN ENTERPRISES INC 1,369,794 63,271,000 0.13%
197 DUN & BRADSTREET 516,904 62,980,000 0.13%
198 MARATHON OIL CORP 4,191,867 62,920,000 0.13%
199 TATA MTRS LTD 1,812,061 62,824,000 0.13%
200 WELLTOWER INC 818,053 62,311,000 0.13%
Page 4 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.