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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 (2016Q3)
Portfolio Summary: 1,135 holdings with a total value of $53,550,164,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HOME DEPOT INC 1,614,636 207,772,000 0.39%
52 BANCO BRADESCO-ADR 22,617,796 205,143,000 0.38%
53 EATON CORP PLC 3,072,036 201,864,000 0.38%
54 DISNEY WALT CO 2,158,685 200,455,000 0.37%
55 GILEAD SCIENCES INC 2,514,516 198,948,000 0.37%
56 BRF SA 11,298,859 192,759,000 0.36%
57 EXPRESS SCRIPTS HLDG CO 2,700,769 190,486,000 0.36%
58 DANAHER CORP DEL 2,415,258 189,333,000 0.35%
59 GENERAL ELECTRIC CO 6,374,567 188,814,000 0.35%
60 TJX COS INC NEW 2,495,710 186,629,000 0.35%
61 ABBVIE INC 2,954,344 186,329,000 0.35%
62 CUMMINS INC 1,450,350 185,863,000 0.35%
63 UBS GROUP AG COM 13,926,731 184,250,000 0.34%
64 LYONDELLBASELL INDUSTRIES N 2,276,407 183,616,000 0.34%
65 BANK AMER CORP 11,508,781 180,112,000 0.34%
66 DISCOVER FINANCIAL 3,130,356 177,022,000 0.33%
67 SCHLUMBERGER LTD 2,197,417 172,805,000 0.32%
68 CIMAREX ENERGY 1,235,471 166,011,000 0.31%
69 PHILIP MORRIS INTL INC 1,671,126 162,467,000 0.30%
70 BIOGEN INC 518,925 162,440,000 0.30%
71 WEIBO CORP 3,237,463 162,326,000 0.30%
72 LAUDER ESTEE COS INC 1,817,606 160,968,000 0.30%
73 GRAHAM HLDGS CO COM 327,665 157,729,000 0.29%
74 INGERSOLL-RAND PLC 2,286,924 155,374,000 0.29%
75 AETNA INC NEW 1,343,610 155,120,000 0.29%
76 GOLDCORP INC NEW 7,436,259 153,934,000 0.29%
77 PETROLEO BRASILEIRO SA PETRO 18,295,193 152,034,000 0.28%
78 BALL CORP 1,845,074 151,203,000 0.28%
79 3M CO 848,026 149,448,000 0.28%
80 ACCENTURE PLC IRELAND 1,201,338 146,768,000 0.27%
81 HP INC 9,352,862 145,250,000 0.27%
82 UNION PAC CORP 1,480,280 144,371,000 0.27%
83 OMNICOM GROUP INC 1,694,839 144,062,000 0.27%
84 STARBUCKS CORP 2,658,260 143,918,000 0.27%
85 PNC FINL SVCS GROUP INC 1,595,784 143,764,000 0.27%
86 ALTRIA GROUP INC 2,262,749 143,074,000 0.27%
87 RAYTHEON CO 1,047,415 142,585,000 0.27%
88 YUM BRANDS INC 1,569,877 142,560,000 0.27%
89 ENEL AMERICAS S A 17,339,128 142,007,000 0.27%
90 AMERICAN INTL GROUP INC 2,323,546 137,880,000 0.26%
91 VALERO ENERGY CORP NEW 2,567,094 136,056,000 0.25%
92 ARAMARK 3,566,143 135,620,000 0.25%
93 KIMBERLY CLARK CORP 1,071,832 135,200,000 0.25%
94 ALPHABET INC 170,883 132,825,000 0.25%
95 GENERAL MLS INC 2,052,753 131,130,000 0.24%
96 MCKESSON CORP 785,555 130,992,000 0.24%
97 CTRIP COM INTL LTD 2,785,495 129,720,000 0.24%
98 PETROLEO BRASILEIRO SA PETRO 13,654,505 127,396,000 0.24%
99 NEXTERA ENERGY INC 1,039,706 127,177,000 0.24%
100 OWENS CORNING NEW 2,365,322 126,284,000 0.24%
Page 2 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085474, filed 2016.11.09).

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.