0001140361-14-007541.txt : 20140214 0001140361-14-007541.hdr.sgml : 20140214 20140214130031 ACCESSION NUMBER: 0001140361-14-007541 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHRODER INVESTMENT MANAGEMENT GROUP CENTRAL INDEX KEY: 0001086619 IRS NUMBER: 134064414 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04731 FILM NUMBER: 14613732 BUSINESS ADDRESS: STREET 1: TWO PORTLAND SQUARE CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 212-641-3800 MAIL ADDRESS: STREET 1: 31 GRESHAM STREET CITY: LONDON STATE: X0 ZIP: EC2V 7QA 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001086619 XXXXXXXX 12-31-2013 12-31-2013 SCHRODER INVESTMENT MANAGEMENT GROUP

31 GRESHAM STREET LONDON X0 EC2V 7QA

13F HOLDINGS REPORT 028-04731 N Stephen M. DeTore 212-641-3800 Stephen M. DeTore New York NY 02-14-2014 10 2875 80024115653 false 1 0001105005 028-04731-01 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 2 0001422318 Schroder Investment Management North America Ltd 3 Schroder Investment Management Ltd. 4 0001080249 SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD 5 0001080247 SCHRODER INVESTMENT MANAGEMENT JAPAN LTD 6 0001080250 SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD 7 Schroder & Co Limited 8 Cazenove 9 Schroder Investment Managemnet Switzerland AG (Swiss Funds) 10 Schroder Channel Islands INFORMATION TABLE 2 form13fInfoTable.xml ABB Ltd ADR(Each Rep1 CHF1.54) ADR 000375204 132800 5000 SH SOLE 10 5000 0 0 ABM Industries Com Stk USD0.01 COM 000957100 23758290 831000 SH SOLE 1 831000 0 0 ABM Industries Com Stk USD0.01 COM 000957100 20013 700 SH SOLE 3 700 0 0 AFLAC Inc. Com Stk USD0.10 COM 001055102 15664600 234500 SH SOLE 2 234500 0 0 AFLAC Inc. Com Stk USD0.10 COM 001055102 169454700 2536747 SH SOLE 3 2536747 0 0 AFLAC Inc. 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ComStkUSD0.01 COM 457985208 57634 1208 SH SOLE 8 1208 0 0 IntegratedDevTechComStUSD0.001 COM 458118106 35734854 3510300 SH SOLE 1 3510300 0 0 Intel Corp Common Stk USD0.001 COM 458140100 25688676 989739 SH SOLE 2 989739 0 0 Intel Corp Common Stk USD0.001 COM 458140100 374313095 14421618 SH SOLE 3 14421618 0 0 Intel Corp Common Stk USD0.001 COM 458140100 16133109 621580 SH SOLE 7 621580 0 0 Intel Corp Common Stk USD0.001 COM 458140100 94217 3630 SH SOLE 8 3630 0 0 Intel Corp Common Stk USD0.001 COM 458140100 1557300 60000 SH SOLE 9 60000 0 0 Intel Corp Common Stk USD0.001 COM 458140100 7391776 284792 SH SOLE 10 284792 0 0 InterParfumsIncComStk USD0.001 COM 458334109 1934 54 SH SOLE 7 54 0 0 Intl Bancshares Cp ComStk USD1 COM 459044103 234604 8900 SH SOLE 2 8900 0 0 Intl Bancshares Cp ComStk USD1 COM 459044103 2219512 84200 SH SOLE 3 84200 0 0 Intl.BusinessMachComStkUSD0.20 COM 459200101 62621370 333856 SH SOLE 1 333856 0 0 Intl.BusinessMachComStkUSD0.20 COM 459200101 28117493 149904 SH 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Brazil Capped ETF ETF 464286400 13404 300 SH SOLE 7 300 0 0 Ishs MSCI Brazil Capped ETF ETF 464286400 78190 1750 SH SOLE 10 1750 0 0 Ishares MSCI Canada ETF ETF 464286509 1018355 34923 SH SOLE 3 34923 0 0 Ishares MSCI Canada ETF ETF 464286509 21870 750 SH SOLE 8 750 0 0 iShares Trust MSCI EMU ETF ETF 464286608 265660 6420 SH SOLE 10 6420 0 0 Ishares MSCI PacificExJapanETF ETF 464286665 22898 490 SH SOLE 7 490 0 0 Ishares MSCI PacificExJapanETF ETF 464286665 104675 2240 SH SOLE 10 2240 0 0 iShares MSCI USA ETF ETF 464286699 855454 40970 SH SOLE 10 40970 0 0 Ishares MSCI Taiwan ETF ETF 464286731 14877878 1031753 SH SOLE 3 1031753 0 0 Ishares MSCI Taiwan ETF ETF 464286731 1297800 90000 SH SOLE 9 90000 0 0 ISHARES MSCI SPAIN INDEX FD ETF 464286764 154280 4000 SH SOLE 7 4000 0 0 Ishs IncMSCI SthKoreaCappedETF ETF 464286772 646700 10000 SH SOLE 7 10000 0 0 iShares Inc MSCI Germany ETF ETF 464286806 3124962 98393 SH SOLE 7 98393 0 0 Ishares MSCI Malaysia ETF ETF 464286830 1448574 91566 SH SOLE 4 91566 0 0 Ishares MSCI Japan ETF ETF 464286848 667645 55000 SH SOLE 7 55000 0 0 Ishares MSCI Japan ETF ETF 464286848 1046382 86200 SH SOLE 10 86200 0 0 Ishares Inc MSCI HongKong ETF ETF 464286871 39140 1900 SH SOLE 10 1900 0 0 ISHARES S&P 100 INDEX FUND ETF 464287101 3349998 40680 SH SOLE 7 40680 0 0 iShares TrustSelectDividendETF ETF 464287168 146268 2050 SH SOLE 10 2050 0 0 Ishares USTreaInflPrtSecsBdETF ETF 464287176 6036148 54924 SH SOLE 2 54924 0 0 Ishares USTreaInflPrtSecsBdETF ETF 464287176 349482 3180 SH SOLE 10 3180 0 0 IsharesTst China Large-Cap ETF ETF 464287184 153480 4000 SH SOLE 7 4000 0 0 IsharesTst China Large-Cap ETF ETF 464287184 88251 2300 SH SOLE 10 2300 0 0 Ishares Trust Core S&P 500 ETF ETF 464287200 344569185 1856015 SH SOLE 2 1856015 0 0 Ishares Trust Core S&P 500 ETF ETF 464287200 192004428 1034228 SH SOLE 3 1034228 0 0 Ishares Trust Core S&P 500 ETF ETF 464287200 2283495 12300 SH SOLE 7 12300 0 0 Ishares Trust Core S&P 500 ETF ETF 464287200 5100177 27472 SH SOLE 10 27472 0 0 iShsCoreTotalUS Bond MarketETF ETF 464287226 37218677 349701 SH SOLE 2 349701 0 0 IsharesTst MSCI Emg Mkts ETF ETF 464287234 8594933 205645 SH SOLE 2 205645 0 0 IsharesTst MSCI Emg Mkts ETF ETF 464287234 28172923 674074 SH SOLE 3 674074 0 0 IsharesTst MSCI Emg Mkts ETF ETF 464287234 248053 5935 SH SOLE 7 5935 0 0 IsharesTst MSCI Emg Mkts ETF ETF 464287234 1203696 28800 SH SOLE 10 28800 0 0 iShares iBoxx Inv GradeCpBdETF ETF 464287242 3629922 31789 SH SOLE 6 31789 0 0 iShares iBoxx Inv GradeCpBdETF ETF 464287242 904369 7920 SH SOLE 10 7920 0 0 ISHARES S&P GLBL TECH SECTOR ETF 464287291 2971874 35681 SH SOLE 7 35681 0 0 ISHARES S&P GLBL TECH SECTOR ETF 464287291 103280 1240 SH SOLE 10 1240 0 0 Ishares Trust Global EnergyETF ETF 464287341 864400 20000 SH SOLE 7 20000 0 0 Ishares Trust Global EnergyETF ETF 464287341 832849 19270 SH SOLE 10 19270 0 0 Ishares Tst Latin Americ40 ETF ETF 464287390 7408 200 SH SOLE 10 200 0 0 Ishares Tst RussellMid-capETF ETF 464287499 4124450 27500 SH SOLE 1 27500 0 0 IsharesTst Core S&P Mid-capETF ETF 464287507 709193 5300 SH SOLE 7 5300 0 0 iShares NorthAmerican Tech ETF ETF 464287549 19564272 218400 SH SOLE 4 218400 0 0 ISHARES NASDAQ BIOTECH INDX ETF 464287556 805836 3549 SH SOLE 10 3549 0 0 iShares Trust Global 100 ETF ETF 464287572 84964 1100 SH SOLE 7 1100 0 0 iShsTst Russell 1000 Value ETF ETF 464287598 4862939 51640 SH SOLE 2 51640 0 0 iShares Trust Russell 2000 ETF ETF 464287655 6875456 59600 SH SOLE 1 59600 0 0 iShares Trust Russell 2000 ETF ETF 464287655 98633 855 SH SOLE 10 855 0 0 ISHARES DJ US TECHNOLOGY SEC ETF 464287721 55717 630 SH SOLE 7 630 0 0 ISHARES DJ US TECHNOLOGY SEC ETF 464287721 53064 600 SH SOLE 10 600 0 0 ISHARES DJ US INDUSTRIAL SEC ETF 464287754 489564 4829 SH SOLE 10 4829 0 0 iShares Tst U.S. Fin Svcs ETF ETF 464287770 190257 2272 SH SOLE 10 2272 0 0 IsharesTrust CoreS&PSml-CapETF ETF 464287804 671150 6150 SH SOLE 10 6150 0 0 iShs Tst USBasic Materials ETF ETF 464287838 22030479 270545 SH SOLE 3 270545 0 0 iShs Tst USBasic Materials ETF ETF 464287838 663817 8152 SH SOLE 9 8152 0 0 Ishares Trust Europe ETF ETF 464287861 103916 2190 SH SOLE 10 2190 0 0 iShsMSCI AllCntryAsia exJapETF ETF 464288182 1661721 27553 SH SOLE 2 27553 0 0 iShsMSCI AllCntryAsia exJapETF ETF 464288182 9126350 151324 SH SOLE 3 151324 0 0 iShsMSCI AllCntryAsia exJapETF ETF 464288182 726736 12050 SH SOLE 10 12050 0 0 iShares MSCI ACWI ETF ETF 464288257 5791674 100515 SH SOLE 10 100515 0 0 iShsTst JPMorgan USD EM Bd ETF ETF 464288281 5471814 50590 SH SOLE 2 50590 0 0 ISHARES GLOBAL INFRASTRUCTUR ETF 464288372 508167 13050 SH SOLE 7 13050 0 0 ISHARES GLOBAL INFRASTRUCTUR ETF 464288372 623040 16000 SH SOLE 10 16000 0 0 iShares iBoxx HighYieldCpBdETF ETF 464288513 64170420 690896 SH SOLE 2 690896 0 0 iShares iBoxx HighYieldCpBdETF ETF 464288513 1135922 12230 SH SOLE 10 12230 0 0 iShsTst MortgRealEstCapped ETF ETF 464288539 9426263 818252 SH SOLE 3 818252 0 0 ISHARES RESIDENTIAL REAL EST ETF 464288562 11458 254 SH SOLE 10 254 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 266919 2531 SH SOLE 7 2531 0 0 ISHARES GLOBAL CONSUMER STAP ETF 464288737 2279547 26451 SH SOLE 7 26451 0 0 ISHARES GLOBAL CONSUMER STAP ETF 464288737 1766690 20500 SH SOLE 10 20500 0 0 ISHARES U.S. HOME CONSTRUCTI ETF 464288752 321642 12959 SH SOLE 7 12959 0 0 ISHARES U.S. BROKER-DEALERS ETF 464288794 347760 9000 SH SOLE 7 9000 0 0 ISHARES U.S. OIL EQUIPMENT & ETF 464288844 391323 6038 SH SOLE 10 6038 0 0 Itau Unibanco ADR (Rep1PrefSh) ADR 465562106 85121815 6272794 SH SOLE 2 6272794 0 0 Itau Unibanco ADR (Rep1PrefSh) ADR 465562106 379951573 27999379 SH SOLE 3 27999379 0 0 ITC Holdings Corp Com Stk NPV COM 465685105 14086 147 SH SOLE 7 147 0 0 J&J Snack Foods Corp CmStk NPV COM 466032109 1576902 17800 SH SOLE 2 17800 0 0 J&J Snack Foods Corp CmStk NPV COM 466032109 9771477 110300 SH SOLE 3 110300 0 0 Jack in the Box ComStk USD0.01 COM 466367109 28566122 571094 SH SOLE 1 571094 0 0 Jacobs Engine.Group ComStkUSD1 COM 469814107 94485 1500 SH SOLE 3 1500 0 0 James River Coal ComStkUSD0.01 COM 470355207 99600 73778 SH SOLE 3 73778 0 0 Johnson and Johnson Com.USD1 COM 478160104 26603964 290468 SH SOLE 2 290468 0 0 Johnson and Johnson Com.USD1 COM 478160104 236730658 2584678 SH SOLE 3 2584678 0 0 Johnson and Johnson Com.USD1 COM 478160104 16162704 176468 SH SOLE 7 176468 0 0 Johnson and Johnson Com.USD1 COM 478160104 1412501 15422 SH SOLE 8 15422 0 0 Johnson and Johnson Com.USD1 COM 478160104 2160150 23585 SH SOLE 9 23585 0 0 Johnson and Johnson Com.USD1 COM 478160104 7657840 83610 SH SOLE 10 83610 0 0 JohnsonControlsCmStkUSD0.01388 COM 478366107 56430 1100 SH SOLE 2 1100 0 0 JohnsonControlsCmStkUSD0.01388 COM 478366107 70127 1367 SH SOLE 3 1367 0 0 Joy Global Inc Common Stk USD1 COM 481165108 5112026 87400 SH SOLE 2 87400 0 0 Joy Global Inc Common Stk USD1 COM 481165108 55490808 948723 SH SOLE 3 948723 0 0 KLA-TencorCorp ComStk USD0.001 COM 482480100 3932060 61000 SH SOLE 2 61000 0 0 KLA-TencorCorp ComStk USD0.001 COM 482480100 60524653 938949 SH SOLE 3 938949 0 0 Kellogg Co Common USD0.25 COM 487836108 426391 6982 SH SOLE 3 6982 0 0 Kellogg Co Common USD0.25 COM 487836108 215760 3533 SH SOLE 7 3533 0 0 Kellogg Co Common USD0.25 COM 487836108 64124 1050 SH SOLE 8 1050 0 0 Kellogg Co Common USD0.25 COM 487836108 42749 700 SH SOLE 10 700 0 0 KennedyWilsonHldgs CSUSD0.0001 COM 489398107 10139325 455700 SH SOLE 1 455700 0 0 Keycorp Common Stk USD1 COM 493267108 24074608 1793935 SH SOLE 1 1793935 0 0 Keycorp Common Stk USD1 COM 493267108 998448 74400 SH SOLE 2 74400 0 0 Keycorp Common Stk USD1 COM 493267108 20107763 1498343 SH SOLE 3 1498343 0 0 Keycorp Common Stk USD1 COM 493267108 1106439 82447 SH SOLE 4 82447 0 0 Keycorp Common Stk USD1 COM 493267108 43320 3228 SH SOLE 7 3228 0 0 Kimberly-Clark Common USD1.25 COM 494368103 9009675 86250 SH SOLE 2 86250 0 0 Kimberly-Clark Common USD1.25 COM 494368103 95443326 913683 SH SOLE 3 913683 0 0 Kimberly-Clark Common USD1.25 COM 494368103 773004 7400 SH SOLE 7 7400 0 0 Kinross Gold ComNPV (US List.) COM 496902404 1867650 426404 SH SOLE 3 426404 0 0 KIOR INC - CL A COM 497217109 27107 16135 SH SOLE 7 16135 0 0 Knight Transport.ComStkUSD0.01 COM 499064103 227416 12400 SH SOLE 2 12400 0 0 Knight Transport.ComStkUSD0.01 COM 499064103 2195298 119700 SH SOLE 3 119700 0 0 Kohls Corp Com Stk USD0.01 COM 500255104 1668450 29400 SH SOLE 2 29400 0 0 Kohls Corp Com Stk USD0.01 COM 500255104 27600760 486357 SH SOLE 3 486357 0 0 Kroger Co.Com.USD1 COM 501044101 7044246 178200 SH SOLE 2 178200 0 0 Kroger Co.Com.USD1 COM 501044101 85839395 2171500 SH SOLE 3 2171500 0 0 Kulicke & Soffa Com NPV COM 501242101 752780 56600 SH SOLE 2 56600 0 0 Kulicke & Soffa Com NPV COM 501242101 9039970 679697 SH SOLE 3 679697 0 0 L Brands Inc Com Stk USD0.50 COM 501797104 1206075 19500 SH SOLE 2 19500 0 0 L Brands Inc Com Stk USD0.50 COM 501797104 1292665 20900 SH SOLE 3 20900 0 0 L Brands Inc Com Stk USD0.50 COM 501797104 40203 650 SH SOLE 10 650 0 0 LKQ Corp Common Stock USD0.01 COM 501889208 25155340 764600 SH SOLE 1 764600 0 0 LSI Corp Common Stock USD0.01 COM 502161102 199734 18100 SH SOLE 2 18100 0 0 LSI Corp Common Stock USD0.01 COM 502161102 4623665 419000 SH SOLE 3 419000 0 0 LTC PropertiesInc REIT USD0.01 REIT 502175102 339744 9600 SH SOLE 2 9600 0 0 LTC PropertiesInc REIT USD0.01 REIT 502175102 2149482 60737 SH SOLE 3 60737 0 0 L-3CommunicationsComStkUSD0.01 COM 502424104 5022420 47000 SH SOLE 2 47000 0 0 L-3CommunicationsComStkUSD0.01 COM 502424104 49413881 462417 SH SOLE 3 462417 0 0 LACLEDE GROUP COMMON STCK USD1 COM 505597104 23617044 518600 SH SOLE 1 518600 0 0 Lakeland Fin Corp Com Stk NPV COM 511656100 13049400 334600 SH SOLE 1 334600 0 0 Lam Research Cp. Com Stk NPV COM 512807108 3795328 69703 SH SOLE 2 69703 0 0 Lam Research Cp. 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