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Schroder Investment Management Group

Q4 2014 Holdings

Filed 2015-02-17 | 2689 holdings | $50.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2015-02-25) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
VWR Corporation Common Stock Usd0.01COM91843L103$78.1K3,019,0000.2%
Viacom Incorporated New Class 'b' NON Voting Common Stock Usd0.001(VIAB)COM92553P201$78.3K1,041,0790.2%
Cabot Oil & Gas Corporation Common Stock Usd0.10(CTRA)COM127097103$78.8K2,661,0890.2%
Partnerre Holdings Common Stock Usd1COMG6852T105$79.7K698,1650.2%
Maxim Integrated Products Incorporated Common Stock Usd0.001(MXIM)COM57772K101$79.9K2,506,8920.2%
AOL Incorporated Common Stock Usd0.01COM00184X105$79.9K1,730,4510.2%
Symetra Financial Corporation Common Stock Usd0.01COM87151Q106$80.1K3,473,6030.2%
Corelogic Incorporated Common Stock Usd1(CLGX)COM21871D103$81.0K2,562,9000.2%
Copa Holdings SA Class 'a' NPV(CPA)COMP31076105$81.0K781,3980.2%
Teradata Corporation Common Stock Usd0.01(TDC)COM88076W103$81.0K1,855,0900.2%
Proassurance Corporation Common Stock Usd0.01(PRA)COM74267C106$81.2K1,798,8730.2%
Helmerich & Payne Incorporated Common Stock Usd0.10(HP)COM423452101$81.3K1,205,2360.2%
Visa Incorporated Common Stock Class 'a' Usd0.0001(V)COM92826C839$81.4K310,4350.2%
National-Oilwell Varco Incorporated Common Stock Usd0.01(NOVEUR)COM637071101$81.5K1,244,2480.2%
Axis Capital Holdings Limited Common Stock Usd0.0125(AXS)COMG0692U109$81.6K1,596,9550.2%
Owens Corning Incorporated Common Stock Usd0.01(OC)COM690742101$82.5K2,305,1290.2%
Google Incorporated Class C Common Stock Usd0.001COM38259P706$84.0K159,5300.2%
Covidien PLC Usd0.20 (Post Consolidation) (US Listing)COMG2554F113$84.7K827,7790.2%
Albemarle Corporation Common Stock Usd0.01(ALB)COM012653101$85.3K1,419,2700.2%
Coca-Cola Company (the) Common Stock Usd0.25(KO)COM191216100$85.4K2,023,6610.2%
Eastman Chemical Company Common Stock Usd0.01(EMN)COM277432100$86.2K1,136,4090.2%
Sysco Corporation Common Stock Usd1(SYY)COM871829107$86.5K2,179,7510.2%
Vantiv Incorporated Class A Common Stock Usd0.00001COM92210H105$86.6K2,554,3500.2%
CSX Corporation Common Stock Usd1(CSX)COM126408103$87.2K2,407,1130.2%
Qiagen NV Eur0.01(QGEN)COMN72482107$88.4K4,565,2480.2%
Borgwarner Incorporated Common Stock Usd0.01(BWA)COM099724106$88.4K1,608,9960.2%
Laboratory Corporation of America Holdings Common Stock Usd0.01COM50540R409$88.5K820,3160.2%
Allied World Assurance Holdings Limited AG Common Stock Usd0.03COMH01531104$89.1K2,348,7780.2%
Harris Corp Common Stock Usd1COM413875105$89.7K1,249,3920.2%
Northwestern Corporation Common Stock Usd0.01(NWE)COM668074305$90.6K1,600,9160.2%
GAP Incorporated (the) Common Stock Usd0.05(GAP)COM364760108$91.9K2,181,2660.2%
Garmin Limited Common Stock Usd0.005(GRMN)COMH2906T109$92.0K1,740,7350.2%
Morgan Stanley Common Stock Usd0.01(MS)COM617446448$92.1K2,372,9470.2%
Altria Group Incorporated Common Stock Usd0.3333(MO)COM02209S103$94.2K1,911,7760.2%
Paychex Incorporated Common Stock Usd0.01(PAYX)COM704326107$95.0K2,057,1870.2%
Clorox Company Common Stock Usd1(CLX)COM189054109$95.4K915,6140.2%
ADT Corporation (the) Common Stock Usd0.01COM00101J106$96.0K2,649,4420.2%
PNC Financial Services Group Common Stock Usd5(PNC)COM693475105$97.0K1,063,1160.2%
Hershey Company (the) Common Stock Usd1(HSY)COM427866108$97.0K933,4220.2%
BED Bath and Beyond Common Stock Usd0.01(BBBYEUR)COM075896100$97.4K1,279,2700.2%
Directv Common Stock Usd0.01COM25490A309$97.6K1,126,0520.2%
Vanguard Index Funds Vanguard REIT ETF(VNQ)ETF922908553$98.1K1,211,3800.2%
Assured Guaranty Limited Common Stock Usd0.01(AGO)COMG0585R106$98.3K3,781,8510.2%
Everest RE Group Limited Common Stock Usd0.01(EG)COMG3223R108$99.0K581,0530.2%
Illinois Tool Works Inc Common Stock NPV(ITW)COM452308109$100.1K1,057,4320.2%
Petsmart Incorporated Common Stock Usd0.0001COM716768106$101.2K1,244,8930.2%
Interpublic Group of Companies Incorporated (the) Common Stock Usd0.10(IPG)COM460690100$101.3K4,877,5890.2%
General Electric Company Common Stock Usd0.06COM369604103$101.6K4,019,9480.2%
Stryker Corp COM STK Usd0.10(SYK)COM863667101$102.2K1,083,9600.2%
First American Financial Corporation Common Stock Usd0.00001(FAF)COM31847R102$102.4K3,020,5950.2%
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