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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
1051 SANMINA CORPORATION COM 4,700 134,000 0.00%
1052 CROWN HOLDINGS INC 2,294 131,000 0.00%
1053 TERADYNE INC 6,000 130,000 0.00%
1054 INSIGHT ENTERPRISES INC 4,000 130,000 0.00%
1055 ISHARES TR 1,590 129,000 0.00%
1056 NEKTAR THERAPEUTICS COM 7,341 126,000 0.00%
1057 ISHARES TR 5,000 124,000 0.00%
1058 VANGUARD WORLD FD 1,100 118,000 0.00%
1059 UNIVERSAL ELECTRS INC 1,467 108,000 0.00%
1060 German Amern Bancorp Inc 2,756 107,000 0.00%
1061 TILLYS INC CL A 11,300 106,000 0.00%
1062 ASSURED GUARANTY LTD COM 3,800 105,000 0.00%
1063 AMERICAN PUB ED INC COM 5,293 105,000 0.00%
1064 VIVINT SOLAR INC 30,800 97,000 0.00%
1065 BENCHMARK ELECTRS INC 3,600 90,000 0.00%
1066 MAGICJACK VOCALTEC LTD 12,820 78,000 0.00%
1067 HANESBRANDS INC 3,048 77,000 0.00%
1068 PHI NON VTNG 4,179 76,000 0.00%
1069 ARROW FINL CORP 2,272 75,000 0.00%
1070 GOLD RESOURCE CORP 10,000 74,000 0.00%
1071 DIAGEO P L C 609 70,000 0.00%
1072 TAHOE RES INC 4,160 70,000 0.00%
1073 INGREDION INC 500 67,000 0.00%
1074 CHINA YUCHAI INTL LTD 6,200 67,000 0.00%
1075 NOVARTIS A G 830 66,000 0.00%
1076 ANHEUSER BUSCH INBEV SA/NV 500 66,000 0.00%
1077 DSW INC CL A 3,100 63,000 0.00%
1078 COMERICA INC 1,300 62,000 0.00%
1079 ISHARES INC 825 61,000 0.00%
1080 VANECK ETF TRUST 2,213 58,000 0.00%
1081 TELETECH HOLDINGS INCORPORATED 1,967 57,000 0.00%
1082 WATSCO INC 400 56,000 0.00%
1083 SCIENCE APPLICATNS INTL CP N 800 55,000 0.00%
1084 CHARTER COMMUNICATIONS INC N 204 55,000 0.00%
1085 TIMMINS GOLD CORP 90,500 55,000 0.00%
1086 MCDERMOTT INTL INC 10,600 54,000 0.00%
1087 ACTIVISION BLIZZARD INC 1,215 54,000 0.00%
1088 CORNING INC 2,200 52,000 0.00%
1089 ENCANA CORP 3,692 51,000 0.00%
1090 FIRST NBC BK HLDG CO 4,900 46,000 0.00%
1091 UNITED RENTALS INC 575 45,000 0.00%
1092 ISHARES TR 450 45,000 0.00%
1093 SOLARCITY CORP 2,278 45,000 0.00%
1094 NATURAL HEALTH 1,600 45,000 0.00%
1095 KBR INC 3,000 45,000 0.00%
1096 STATOIL ASA 2,632 44,000 0.00%
1097 ARCBEST CORP COM 2,300 44,000 0.00%
1098 TRONC INC 2,500 42,000 0.00%
1099 MYLAN N V 1,072 41,000 0.00%
1100 ISHARES TR 1,375 41,000 0.00%
Page 22 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.