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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 (2016Q4)
Portfolio Summary: 1,135 holdings with a total value of $52,238,510,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BRF SA SPONSORED ADR 14,224,809 209,958,000 0.40%
52 ABBVIE INC 3,282,777 205,568,000 0.39%
53 CHEVRON CORP NEW 1,734,404 204,139,000 0.39%
54 LYONDELLBASELL INDUSTRIES N 2,338,909 200,632,000 0.38%
55 BANCO BRADESCO S A 22,798,899 198,578,000 0.38%
56 QUEST DIAGNOSTICS INC 2,020,868 185,718,000 0.36%
57 GILEAD SCIENCES INC 2,561,686 183,442,000 0.35%
58 WALGREENS BOOTS ALLIANCE INC 2,210,201 182,917,000 0.35%
59 HOME DEPOT INC 1,358,409 182,136,000 0.35%
60 SCHLUMBERGER LTD 2,101,908 176,455,000 0.34%
61 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 19,685,668 173,431,000 0.33%
62 BANK AMER CORP 7,762,007 171,540,000 0.33%
63 TEVA PHARMACEUTICAL INDS LTD 4,713,132 170,851,000 0.33%
64 PHILIP MORRIS INTL INC 1,842,007 168,525,000 0.32%
65 OMNICOM GROUP INC 1,953,428 166,256,000 0.32%
66 GENERAL ELECTRIC CO 5,246,442 165,788,000 0.32%
67 AMERICAN INTL GROUP INC 2,535,634 165,603,000 0.32%
68 GRAHAM HLDGS CO 322,565 165,138,000 0.32%
69 LOGITECH INTL S A 6,335,443 160,921,000 0.31%
70 EATON CORP PLC 2,380,888 159,734,000 0.31%
71 INFOSYS LTD 10,666,491 158,184,000 0.30%
72 GOLDCORP INC NEW 8,803,582 155,764,000 0.30%
73 THERMO FISHER SCIENTIFIC INC 1,088,857 153,637,000 0.29%
74 PETROLEO BRASILEIRO SA PETRO 15,062,733 152,284,000 0.29%
75 VALE SA (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) 19,977,603 152,229,000 0.29%
76 WESTERN UN CO 6,886,818 149,582,000 0.29%
77 ISHARES TR 662,775 149,118,000 0.29%
78 ENEL AMERICAS S A 17,619,818 144,658,000 0.28%
79 MCKESSON CORP 1,025,668 144,055,000 0.28%
80 GAP 6,288,779 141,120,000 0.27%
81 HEWLETT PACKARD ENTERPRISE C 6,091,474 140,956,000 0.27%
82 SCRIPPS NETWORKS INTERACT IN 1,973,760 140,867,000 0.27%
83 HP INC 9,470,784 140,546,000 0.27%
84 3M CO 785,695 140,300,000 0.27%
85 INGERSOLL-RAND PLC 1,865,537 139,989,000 0.27%
86 ALPHABET INC 181,223 139,871,000 0.27%
87 CIMAREX ENERGY 1,010,891 137,379,000 0.26%
88 ARAMARK 3,736,524 133,469,000 0.26%
89 ALTRIA GROUP INC 1,959,165 132,478,000 0.25%
90 CA INC 4,162,690 132,249,000 0.25%
91 AFLAC INC 1,874,295 130,451,000 0.25%
92 CTRIP COM INTL LTD 3,224,452 128,978,000 0.25%
93 TJX COS INC NEW 1,715,791 128,907,000 0.25%
94 METLIFE INC 2,390,239 128,809,000 0.25%
95 CATALENT INC 4,743,445 127,883,000 0.24%
96 APOLLO ED GROUP INC 12,829,921 127,016,000 0.24%
97 VALERO ENERGY CORP NEW 1,843,397 125,941,000 0.24%
98 MCDONALDS CORP 1,034,643 125,937,000 0.24%
99 WEIBO CORP 3,078,593 124,990,000 0.24%
100 HUNTINGTON INGALLS INDS INC 678,477 124,969,000 0.24%
Page 2 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005619, filed 2017.02.10).

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.