SCHRODER INVESTMENT MANAGEMENT GROUP

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$142 Billion is the total value of SCHRODER INVESTMENT MANAGEMENT GROUP's 6315 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

All

			Value		Shares		↓ Weighting
MNSO	New	MINISO GROUP HOLDING LTD-ADR 4 ORDadr	$934,740,000	–	35,420,238	+100.0%	0.66%	–
HYG	New	ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETFetf	$524,396,000	–	585,224	+100.0%	0.37%	–
IWB	New	ISHARES TRUST RUSSELL 1000 ETFetf	$326,216,000	–	1,539,920	+100.0%	0.23%	–
TMX	New	TERMINIX GLOBAL HOLDINGS INCORPORATED USD0.01	$170,096,000	–	3,334,546	+100.0%	0.12%	–
XPEV	New	XPENG INC - ADR 2 ORDadr	$159,480,000	–	3,723,556	+100.0%	0.11%	–
URTH	New	ISHARES MSCI WORLD ETFetf	$148,928,000	–	1,324,866	+100.0%	0.10%	–
AGG	New	ISHARES CORE US AGGREGATE BOND ETFetf	$120,598,000	–	1,020,382	+100.0%	0.08%	–
EMB	New	ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETFetf	$76,750,000	–	662,144	+100.0%	0.05%	–
CIXX	New	CI FINANCIAL CORPORATION COMMON NPV	$65,614,000	–	4,158,016	+100.0%	0.05%	–
VTRS	New	VIATRIS INCORPORATED NPV	$64,120,000	–	3,421,558	+100.0%	0.04%	–
CHDN	New	CHURCHILL DOWNS INC	$64,048,000	–	328,806	+100.0%	0.04%	–
YETI	New	YETI HOLDINGS INC USD0.010000	$59,288,000	–	865,880	+100.0%	0.04%	–
ATR	New	APTARGROUP INCORPORATED COMMON STOCK USD0.01	$60,286,000	–	440,404	+100.0%	0.04%	–
EXP	New	EAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01	$58,754,000	–	579,714	+100.0%	0.04%	–
ARRY	New	ARRAY TECHNOLOGIES INCORPORATED USD0.001	$49,660,000	–	1,151,160	+100.0%	0.04%	–
ITT	New	ITT INCORPORATED COMMON STOCK USD1	$49,250,000	–	639,434	+100.0%	0.04%	–
HAE	New	HAEMONETICS CORPORATION COMMON STOCK USD0.01	$48,948,000	–	412,188	+100.0%	0.03%	–
ALGM	New	ALLEGRO MICROSYSTEMS INC USD0.010000	$47,220,000	–	1,771,170	+100.0%	0.03%	–
RVLV	New	REVOLVE GROUP LLC - CLASS A USD0.001000	$45,868,000	–	1,471,488	+100.0%	0.03%	–
PNFP	New	PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1	$44,622,000	–	692,874	+100.0%	0.03%	–
VNT	New	VONTIER CORP-W/I	$44,590,000	–	1,335,008	+100.0%	0.03%	–
IYR	New	ISHARES TRUST US REAL ESTATE ETFetf	$40,064,000	–	467,750	+100.0%	0.03%	–
LUV	New	SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1	$38,030,000	–	815,946	+100.0%	0.03%	–
ESI	New	ELEMENT SOLUTIONS INCORPORATED USD0.01	$36,866,000	–	2,079,282	+100.0%	0.03%	–
VBTX	New	VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01	$33,786,000	–	1,316,686	+100.0%	0.02%	–
BNDX	New	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$33,238,000	–	567,692	+100.0%	0.02%	–
NP	New	NEENAH INCORPORATED COMMON STOCK USD0.01	$31,558,000	–	570,448	+100.0%	0.02%	–
WERN	New	WERNER ENTERPRISES INCORPORATED COMMON STOCK USD0.01	$30,000,000	–	764,928	+100.0%	0.02%	–
DK	New	DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01	$26,650,000	–	1,658,380	+100.0%	0.02%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFetf	$25,372,000	–	130,356	+100.0%	0.02%	–
TIG	New	TREAN INSURANCE GROUP INC USD0.010000	$25,556,000	–	1,950,860	+100.0%	0.02%	–
MAXN	New	MAXEON SOLAR TECHNOLOGIE NPV	$23,624,000	–	832,706	+100.0%	0.02%	–
NVCR	New	NOVOCURE LTD USD0.000000	$19,690,000	–	113,796	+100.0%	0.01%	–
MRNA	New	MODERNA INC	$20,216,000	–	193,512	+100.0%	0.01%	–
GMAB	New	GENMAB A/S -SP ADR .1 ORDadr	$19,744,000	–	485,616	+100.0%	0.01%	–
ADNT	New	ADIENT PLC USD0.001	$18,140,000	–	521,718	+100.0%	0.01%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$14,652,000	–	460,046	+100.0%	0.01%	–
SNBR	New	SLEEP NUMBER CORPORATION COMMON STOCK USD0.01	$14,730,000	–	179,948	+100.0%	0.01%	–
CLVT	New	CLARIVATE PLC USD0.010000	$14,688,000	–	494,366	+100.0%	0.01%	–
XLE	New	ENERGY SELECT SECTOR SPDR ETFetf	$13,034,000	–	343,910	+100.0%	0.01%	–
IFS	New	INTERCORP FINANCIAL SERVICES	$12,332,000	–	381,206	+100.0%	0.01%	–
ZS	New	ZSCALER INCORPORATED COMMON STOCK USD0.001	$12,520,000	–	62,694	+100.0%	0.01%	–
KOS	New	KOSMOS ENERGY LIMITED GHS0.01	$12,662,000	–	5,388,424	+100.0%	0.01%	–
VDE	New	VANGUARD ENERGY ETFetf	$11,456,000	–	220,920	+100.0%	0.01%	–
TGNA	New	TEGNA INCORPORATED COMMON STOCK USD1	$11,372,000	–	815,102	+100.0%	0.01%	–
PFF	New	ISHARES PREFERRED AND INCORPORATEDME S NPVetf	$11,930,000	–	309,764	+100.0%	0.01%	–
WLK	New	WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01	$10,884,000	–	133,394	+100.0%	0.01%	–
SBTX	New	SILVERBACK THERAPEUTICS INCORPORATED USD0.0001	$10,754,000	–	232,074	+100.0%	0.01%	–
MREO	New	MEREO BIOPHARMA GROUP PL-ADR 5 ORDadr	$11,236,000	–	3,138,348	+100.0%	0.01%	–
OLED	New	UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01	$11,600,000	–	50,484	+100.0%	0.01%	–
APPS	New	DIGITAL TURBINE INC COMMON STOCK USD0.0001	$11,414,000	–	201,776	+100.0%	0.01%	–
PGNY	New	PROGYNY INC USD0.000100	$9,620,000	–	226,942	+100.0%	0.01%	–
TREX	New	TREX COMPANY INC COMMON STOCK USD0.01	$10,294,000	–	122,966	+100.0%	0.01%	–
PAGP	New	PLAINS GP HOLDINGS LP COMMON STOCK NPV	$10,244,000	–	1,212,356	+100.0%	0.01%	–
CNA	New	CNA FINANCIAL CORPORATION COMMON STOCK USD2.50	$8,934,000	–	229,336	+100.0%	0.01%	–
CC	New	CHEMOURS COMPANY (THE) COMMON STOCK USD0.30	$8,604,000	–	347,040	+100.0%	0.01%	–
OSH	New	OAK STREET HEALTH INCORPORATED USD0.001	$8,652,000	–	141,474	+100.0%	0.01%	–
FET	New	FORUM ENERGY TECHNOLOGIES IN USD0.01	$9,090,000	–	763,806	+100.0%	0.01%	–
AGCO	New	AGCO CORP COMMON STOCK USD0.01	$9,222,000	–	89,456	+100.0%	0.01%	–
IEF	New	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$6,708,000	–	55,926	+100.0%	0.01%	–
MPWR	New	MONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001	$7,750,000	–	21,158	+100.0%	0.01%	–
NSCO	New	NESCO HOLDINGS INCORPORATED USD0.0001	$6,712,000	–	910,692	+100.0%	0.01%	–
IPHI	New	INPHI CORP COMMON STOCK NPV	$7,506,000	–	46,768	+100.0%	0.01%	–
AL	New	AIR LEASE CORP COMMON STOCK USD0.01	$6,528,000	–	146,974	+100.0%	0.01%	–
ODP	New	ODP CORP/THE	$5,938,000	–	202,660	+100.0%	0.00%	–
CDNA	New	CAREDX INCORPORATED COMMON STOCK USD0.001	$6,230,000	–	86,010	+100.0%	0.00%	–
FORM	New	FORMFACTOR INCORPORATED COMMON STOCK USD0.001	$6,018,000	–	139,920	+100.0%	0.00%	–
GPI	New	GROUP 1 AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	$6,296,000	–	48,012	+100.0%	0.00%	–
GT	New	GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV	$5,614,000	–	514,684	+100.0%	0.00%	–
MTDR	New	MATADOR RESOURCES COMPANY COMMON STOCK USD0.01	$6,330,000	–	524,928	+100.0%	0.00%	–
DT	New	DYNATRACE INCORPORATED USD0.001	$6,408,000	–	148,096	+100.0%	0.00%	–
AVT	New	AVNETINC COMMON STOCK USD1	$5,164,000	–	147,080	+100.0%	0.00%	–
CROX	New	CROCS INCORPORATED COMMON STOCK USD0.001	$5,558,000	–	88,708	+100.0%	0.00%	–
BXP	New	BOSTON PROPERTIES INCORPORATED REIT USD0.01reit	$4,782,000	–	50,578	+100.0%	0.00%	–
CSTM	New	CONSTELLIUM SE COMMON EUR0.020000	$4,888,000	–	349,344	+100.0%	0.00%	–
MAC	New	MACERICH COMPANY (THE) REIT USD0.01reit	$4,594,000	–	430,646	+100.0%	0.00%	–
AR	New	ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01	$3,570,000	–	654,918	+100.0%	0.00%	–
MOGA	New	MOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1	$4,972,000	–	62,684	+100.0%	0.00%	–
MUR	New	MURPHY OIL CORPORATION COMMON STOCK USD1	$4,532,000	–	374,480	+100.0%	0.00%	–
WSO	New	WATSCO INCORPORATED COMMON STOCK USD0.50	$3,956,000	–	17,464	+100.0%	0.00%	–
DNOW	New	NOW INCORPORATED COMMON STOCK USD0.01	$3,770,000	–	525,062	+100.0%	0.00%	–
TROX	New	TRONOX HOLDINGS PLC-CLASS A	$3,860,000	–	263,980	+100.0%	0.00%	–
AI	New	C3.AI INC	$4,220,000	–	30,402	+100.0%	0.00%	–
PFPT	New	PROOFPOINT INCORPORATED COMMON STOCK USD0.0001	$3,824,000	–	28,036	+100.0%	0.00%	–
BRKS	New	BROOKS AUTOMATION INCORPORATED COMMON STOCK USD0.01	$4,258,000	–	62,770	+100.0%	0.00%	–
REPL	New	REPLIMUNE GROUP INC USD0.001000	$4,634,000	–	121,442	+100.0%	0.00%	–
BSMX	New	BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B)adr	$4,320,000	–	838,612	+100.0%	0.00%	–
AGR	New	AVANGRID INCORPORATION COMMON STOCK USD0.01	$4,544,000	–	99,974	+100.0%	0.00%	–
VER	New	VEREIT INC COM USD0.01(POST REV SPLIT)reit	$4,492,000	–	118,854	+100.0%	0.00%	–
SDGR	New	SCHRODINGER INC USD0.010000	$4,930,000	–	62,256	+100.0%	0.00%	–
	New	BRP INCORPORATED COMMON NPV	$2,932,000	–	34,878	+100.0%	0.00%	–
LHCG	New	LHC GROUP INCORPORATED COMMON STOCK USD0.01	$2,410,000	–	11,296	+100.0%	0.00%	–
EXTR	New	EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001	$2,546,000	–	369,444	+100.0%	0.00%	–
SPWH	New	SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01	$2,672,000	–	152,268	+100.0%	0.00%	–
TBIO	New	TRANSLATE BIO INC USD0.001000	$2,668,000	–	144,722	+100.0%	0.00%	–
FIVN	New	FIVE9 INCORPORATED COMMON STOCK USD0.001	$3,332,000	–	19,110	+100.0%	0.00%	–
MATX	New	MATSON INCORPORATED COMMON STOCK NPV	$2,746,000	–	48,186	+100.0%	0.00%	–
WEX	New	WEX INCORPORATED COMMON STOCK USD0.01	$2,468,000	–	12,122	+100.0%	0.00%	–
TTD	New	TRADE DESK INC/THE -CLASS A	$2,522,000	–	3,148	+100.0%	0.00%	–
ISBC	New	INVESTORS BANCORP INC COMMON STOCK USD0.01	$2,624,000	–	248,506	+100.0%	0.00%	–
GLUU	New	GLU MOBILE INC COMMON STOCK USD0.0001	$2,840,000	–	315,306	+100.0%	0.00%	–
VIV	New	TELEFONICA BRASIL-ADR USDadr	$2,760,000	–	311,772	+100.0%	0.00%	–
GDOT	New	GREEN DOT CORPORATION CLASS A COMMON STOCK USD0.001	$2,766,000	–	49,568	+100.0%	0.00%	–
HLNE	New	HAMILTON LANE INCORPORATED CLASS A COMMON STOCK USD0.001	$2,918,000	–	37,402	+100.0%	0.00%	–
LGND	New	LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001	$2,792,000	–	28,082	+100.0%	0.00%	–
HLX	New	HELIX ENERGY SOLUTIONS GROUP INCORPORATED COMMON STOCK NPV	$2,560,000	–	609,596	+100.0%	0.00%	–
STNG	New	SCORPIO TANKERS INC COMMON STOCK USD0.010000	$2,254,000	–	201,472	+100.0%	0.00%	–
INMD	New	INMODE LIMITED USD0.01	$2,526,000	–	53,212	+100.0%	0.00%	–
WMS	New	ADVANCED DRAINAGE SYSTEMS INCORPORATED COMMON STOCK USD0.01	$2,378,000	–	28,462	+100.0%	0.00%	–
HRI	New	HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01	$996,000	–	14,984	+100.0%	0.00%	–
AIRC	New	APARTMENT INCOME REIT CO-W/I USD0.010000reit	$1,626,000	–	42,350	+100.0%	0.00%	–
AVLR	New	AVALARA INC USD0.000100	$1,178,000	–	7,150	+100.0%	0.00%	–
BRBR	New	BELLRING BRANDS INC-CLASS A USD0.010000	$940,000	–	38,686	+100.0%	0.00%	–
CAE	New	CAE INC COMMON NPV	$920,000	–	26,070	+100.0%	0.00%	–
CRNC	New	CERENCE INC USD0.010000	$1,316,000	–	13,100	+100.0%	0.00%	–
CDE	New	COEUR MINING INCORPORATED COMMON STOCK USD1	$948,000	–	91,558	+100.0%	0.00%	–
CNXC	New	CONCENTRIX CORP - WI	$1,428,000	–	14,468	+100.0%	0.00%	–
CBRL	New	CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01	$1,964,000	–	14,888	+100.0%	0.00%	–
CUBI	New	CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1	$938,000	–	51,542	+100.0%	0.00%	–
DECK	New	DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01	$1,264,000	–	4,410	+100.0%	0.00%	–
ESTE	New	EARTHSTONE ENERGY INCORPORATED COMMON STOCK USD0.001	$726,000	–	136,340	+100.0%	0.00%	–
SATS	New	ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001	$1,718,000	–	81,020	+100.0%	0.00%	–
ETH	New	ETHAN ALLEN INTERIORS INC COMMON STOCK USD0.01	$1,408,000	–	69,674	+100.0%	0.00%	–
FRTA	New	FORTERRA INC	$1,310,000	–	76,248	+100.0%	0.00%	–
GSHD	New	GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01	$1,886,000	–	15,120	+100.0%	0.00%	–
GEF	New	GREIF INCORPORATED CLASS 'A' COMMON STOCK NPV	$760,000	–	16,224	+100.0%	0.00%	–
HEI	New	HEICO CORPORATION COMMON STOCK USD0.01	$1,066,000	–	8,040	+100.0%	0.00%	–
HOPE	New	HOPE BANCORP INCORPORATED COMMON STOCK USD0.001	$1,782,000	–	163,450	+100.0%	0.00%	–
HUBS	New	HubSpot Inc COMMON STOCK USD0.001000	$1,230,000	–	3,104	+100.0%	0.00%	–
INSG	New	INSEEGO CORPORATION COMMON STOCK NPV	$746,000	–	48,170	+100.0%	0.00%	–
PODD	New	INSULET CORPORATION COMMON STOCK USD0.001	$1,164,000	–	4,552	+100.0%	0.00%	–
LEVI	New	LEVI STRAUSS & CO- CLASS A USD0.001000	$1,412,000	–	70,296	+100.0%	0.00%	–
NIU	New	NIU TECHNOLOGIES-SPONS ADR 2 ORDadr	$784,000	–	27,928	+100.0%	0.00%	–
NOAH	New	NOAH HOLDINGS LIMITED ADR (2 REPRESENTS 1 ORDINARY SHARE)adr	$714,000	–	14,922	+100.0%	0.00%	–
NUS	New	NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	$932,000	–	17,072	+100.0%	0.00%	–
PVH	New	PVH CORPORATION COMMON STOCK USD1	$2,122,000	–	22,604	+100.0%	0.00%	–
PLTR	New	PALANTIR TECHNOLOGIES INC-A	$1,464,000	–	62,166	+100.0%	0.00%	–
SGEN	New	SEAGEN INCORPORATED USD0.001	$1,272,000	–	7,262	+100.0%	0.00%	–
SONO	New	SONOS INC USD0.001000	$1,214,000	–	51,864	+100.0%	0.00%	–
TTM	New	TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)adr	$1,630,000	–	129,378	+100.0%	0.00%	–
X	New	UNITED STATES STEEL CORPORATION COMMON STOCK USD1	$1,068,000	–	63,678	+100.0%	0.00%	–
ZEN	New	ZENDESK INCORPORATED COMMON USD0.01	$1,258,000	–	8,796	+100.0%	0.00%	–
FLNG	New	FLEX LNG LIMITED GBP0.1	$1,680,000	–	22,376	+100.0%	0.00%	–
GOGL	New	GOLDEN OCEAN GROUP LIMITED NOK0.05	$1,604,000	–	40,108	+100.0%	0.00%	–
SWX	New	SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV	$132,000	–	2,184	+100.0%	0.00%	–
SAMG	New	SILVERCREST ASSET MANAGEMENT GROUP INCORPORATED COMMON STOCK USD0.01	$14,000	–	1,000	+100.0%	0.00%	–
BSRR	New	SIERRA BANCORP COMMON STOCK NPV	$662,000	–	27,650	+100.0%	0.00%	–
SHYF	New	SHYFT GROUP INC/THE COMMON USD0.010000	$548,000	–	19,284	+100.0%	0.00%	–
AFIN	New	AMERICAN FINANCE TRUST INC USD0.010000	$336,000	–	45,308	+100.0%	0.00%	–
AA	New	ALCOA CORPORATION COMMON STOCK NPV	$478,000	–	20,726	+100.0%	0.00%	–
ASIX	New	ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01	$378,000	–	18,882	+100.0%	0.00%	–
UNFI	New	UNITED NATURAL FOODS INCORPORATED COMMON STOCK USD0.01	$664,000	–	41,576	+100.0%	0.00%	–
UFI	New	UNIFI INC COMMON STOCK USD0.1	$64,000	–	3,588	+100.0%	0.00%	–
UVE	New	UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01	$162,000	–	10,772	+100.0%	0.00%	–
CKH	New	SEACOR HOLDINGS INCORPORATED COMMON STOCK USD0.01	$248,000	–	5,960	+100.0%	0.00%	–
SSP	New	SCRIPPS (EW) COMPANY CLASS 'A' COMMON STOCK USD0.01	$462,000	–	30,136	+100.0%	0.00%	–
SCHL	New	SCHOLASTIC CORPORATE COMMON STOCK USD0.01	$272,000	–	10,906	+100.0%	0.00%	–
VRA	New	VERA BRADLEY INCORPORATED COMMON STOCK NPV	$154,000	–	19,330	+100.0%	0.00%	–
SASR	New	SANDY SPRING BANCORP INCORPORATED COMMON STOCK USD1	$76,000	–	2,354	+100.0%	0.00%	–
VET	New	VERMILION ENERGY INCORPORATED COMMON NPV	$448,000	–	78,696	+100.0%	0.00%	–
ROKU	New	ROKU INCORPORATED COMMON STOCK USD0.0001	$142,000	–	426	+100.0%	0.00%	–
PRSC	New	PROVIDENCE SERVICE CORPORATION COMMON STOCK USD0.001	$278,000	–	2,000	+100.0%	0.00%	–
PDS	New	PRECISION DRILLING CORPORATION NPV	$50,000	–	2,400	+100.0%	0.00%	–
PCH	New	POTLATCHDELTIC CORPORATION REIT USD1reit	$54,000	–	1,066	+100.0%	0.00%	–
PINS	New	PINTEREST INC COMMON STOCK A	$112,000	–	1,708	+100.0%	0.00%	–
PRTY	New	PARTY CITY HOLDCO INC COMMON STOCK USD0.01	$334,000	–	54,360	+100.0%	0.00%	–
PSB	New	PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01reit	$46,000	–	348	+100.0%	0.00%	–
PBF	New	PBF ENERGY INCORPORATED CLASS A COMMON STOCK USD0.001	$296,000	–	41,804	+100.0%	0.00%	–
PAE	New	PAE INC USD0.000100	$188,000	–	20,566	+100.0%	0.00%	–
OCSL	New	OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01	$212,000	–	38,170	+100.0%	0.00%	–
NOG	New	NORTHERN OIL AND GAS INCORPORATED USD0.001	$190,000	–	21,904	+100.0%	0.00%	–
NR	New	NEWPARK RESOURCES INCORPORATED COMMON STOCK USD0.01	$268,000	–	139,356	+100.0%	0.00%	–
NYCB	New	NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01	$218,000	–	20,656	+100.0%	0.00%	–
MIDD	New	MIDDLEBY CORPORATION COMMON STOCK USD0.01	$78,000	–	600	+100.0%	0.00%	–
MBIN	New	MERCHANTS BANCORP/IN COMMON STOCK NPV	$12,000	–	402	+100.0%	0.00%	–
KC	New	KINGSOFT CLOUD HOLDINGS-ADR USD0.001adr	$216,000	–	4,946	+100.0%	0.00%	–
XPEL	New	XPEL INC	$314,000	–	6,114	+100.0%	0.00%	–
KELYB	New	KELLY SERVICES INC -CL B USD1.000000	$36,000	–	1,794	+100.0%	0.00%	–
IMXI	New	INTERNATIONAL MONEY EXPRESS USD0.000100	$24,000	–	1,600	+100.0%	0.00%	–
GES	New	GUESS INCORPORATED COMMON STOCK USD0.01	$362,000	–	16,000	+100.0%	0.00%	–
GSKY	New	GREENSKY INC-CLASS A	$44,000	–	9,572	+100.0%	0.00%	–
GWB	New	GREAT WESTERN BANCORP INCORPORATED COMMON STOCK USD0.01	$442,000	–	21,204	+100.0%	0.00%	–
FF	New	FUTUREFUEL CORPORATION COMMON STOCK USD0.0001	$322,000	–	25,358	+100.0%	0.00%	–
FLGT	New	FULGENT GENETICS INC	$330,000	–	6,334	+100.0%	0.00%	–
FFIC	New	FLUSHING FINANCIAL CORPORATION COMMON STOCK USD0.01	$340,000	–	20,446	+100.0%	0.00%	–
BUR	New	BURFORD CAPITAL LIMITED NPV	$436,000	–	61,380	+100.0%	0.00%	–
FTCH	New	FARFETCH LTD-CLASS A USD0.040000	$290,000	–	4,536	+100.0%	0.00%	–
EGP	New	EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001reit	$50,000	–	364	+100.0%	0.00%	–
DCO	New	DUCOMMUN INCORPORATED COMMON STOCK USD0.01	$272,000	–	5,066	+100.0%	0.00%	–
DRQ	New	DRIL-QUIP COMMON STOCK USD0.01	$506,000	–	17,090	+100.0%	0.00%	–
DHC	New	DIVERSIFIED HEALTHCARE TRUST USD0.01reit	$444,000	–	107,608	+100.0%	0.00%	–
CUB	New	CUBIC CORPORATION COMMON STOCK NPV	$212,000	–	3,406	+100.0%	0.00%	–
CRWD	New	CROWDSTRIKE HOLDINGS INC - A	$262,000	–	1,236	+100.0%	0.00%	–
COWN	New	COWEN INCORPORATED CLASS A COMMON STOCK USD0.01	$280,000	–	10,728	+100.0%	0.00%	–
NBR	New	NABORS INDUSTRIES LIMITED USD0.001	$304,000	–	5,194	+100.0%	0.00%	–
NESR	New	NATIONAL ENERGY SERVICES REU	$246,000	–	24,776	+100.0%	0.00%	–
CVLG	New	COVENANT TRANSPORT GRP-CL A COMMON STOCK USD0.01	$202,000	–	13,584	+100.0%	0.00%	–
COUP	New	COUPA SOFTWARE INC	$360,000	–	1,064	+100.0%	0.00%	–
CVGI	New	COMMERCIAL VEHICLE GROUP INCORPORATED COMMON STOCK USD0.01	$16,000	–	1,764	+100.0%	0.00%	–
CIR	New	CIRCOR INTERNATIONAL INC COMMON STOCK USD0.01	$520,000	–	13,496	+100.0%	0.00%	–
CNTY	New	CENTURY CASINOS INC	$224,000	–	35,106	+100.0%	0.00%	–
TPRE	New	THIRD POINT REINSURANCE LTD USD0.1	$366,000	–	38,458	+100.0%	0.00%	–
CPF	New	CENTRAL PACIFIC FINANCIAL CORPORATION COMMON STOCK NPV	$250,000	–	13,114	+100.0%	0.00%	–
CATO	New	CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333	$66,000	–	6,976	+100.0%	0.00%	–
CARE	New	CARTER BANKSHARES INCORPORATED NPV	$40,000	–	3,800	+100.0%	0.00%	–
MNRL	New	BRIGHAM MINERALS INC-CL A USD0.010000	$366,000	–	33,204	+100.0%	0.00%	–
RIG	New	TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED)	$638,000	–	276,030	+100.0%	0.00%	–
BPFH	New	BOSTON PRIVATE FINANCIAL HOLDINGS INCORPORATED COMMON STOCK USD1	$352,000	–	41,804	+100.0%	0.00%	–
BB	New	BLACKBERRY LIMITED COMMON NPV (CANADIAN LISTING)	$388,000	–	45,858	+100.0%	0.00%	–
BHLB	New	BERKSHIRE HILLS BANCORP INCORPORATED COMMON STOCK USD0.01	$352,000	–	20,600	+100.0%	0.00%	–
NVMI	New	NOVA MEASURING INSTRUMENTS LIMITED ILS0.01	$256,000	–	3,628	+100.0%	0.00%	–
AVYA	New	AVAYA HOLDINGS CORPORATION COMMON STOCK USD0.001	$478,000	–	24,942	+100.0%	0.00%	–
AAOI	New	APPLIED OPTOELECTRONICS INC COMMON STOCK USD0.001	$10,000	–	1,192	+100.0%	0.00%	–
AIV	New	APARTMENT INVT AND MGMT COMPANY -A USD0.01reit	$224,000	–	42,350	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE #1
Schroder Investment Management North America Ltd #2
Schroder Investment Management Limited #3
SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD #4
SCHRODER INVESTMENT MANAGEMENT JAPAN LTD #5
SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD #6
Schroder & Co Limited #7
Schroder Investment Management Switzerland AG #8
Schroder (C.I.) Limited #9
Schroder Real Estate Investment Management Limited #10
Schroder Investment Management (Taiwan) Limited #11
Schroder & Co Bank AG #12
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE #1
Schroder Investment Management North America Ltd #2
Schroder Investment Management Limited #3
SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD #4
SCHRODER INVESTMENT MANAGEMENT JAPAN LTD #5
SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD #6
Schroder & Co Limited #7
Schroder Investment Management Switzerland AG #8
Schroder (C.I.) Limited #9
Schroder Real Estate Investment Management Limited #10
Schroder Investment Management (Taiwan) Limited #11
Schroder & Co Bank AG #12

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-16
View 13F-HR/A filed 2021-02-24

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	42	Q3 2023	5.7%
JPMorganChaseNCo CommonStkUSD1	42	Q3 2023	1.6%
TaiwanSemiManuADS Rep.5 ComShs	42	Q3 2023	1.9%
Intel Cp.Common Stk USD0.001	42	Q3 2023	1.6%
UnitedHealthGrp ComStkUSD0.01	42	Q3 2023	2.0%
ITAU UNIBANCO HOLDING SA SPONSORED ADR	42	Q3 2023	1.4%
JOHNSON & JOHNSON EUR1	42	Q3 2023	1.2%
PFIZER INCORPORATED COMMON STOCK USD0.05	42	Q3 2023	1.7%
VISA INCORPORATED COMMON STOCK CLASS 'A' USD0.0001	42	Q3 2023	1.8%
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	42	Q3 2023	1.4%

View SCHRODER INVESTMENT MANAGEMENT GROUP's complete holdings history.

Latest significant ownerships (13-D/G)

SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Jones Energy, Inc.	August 02, 2013	1,250,000	10.0%
IONA TECHNOLOGIES PLC	February 14, 2007	3,074,962	8.8%
DE RIGO SPA	February 15, 2005	3,731,530	8.4%

View SCHRODER INVESTMENT MANAGEMENT GROUP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-11
13F-HR	2023-05-11
13F-HR	2023-02-10
13F-HR	2022-11-14
13F-HR	2022-08-11
13F-HR	2022-05-16
13F-HR	2022-02-14
13F-HR	2021-11-12

View SCHRODER INVESTMENT MANAGEMENT GROUP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (142444462000.0 != 142444460000.0)
The reported has been amended

Export SCHRODER INVESTMENT MANAGEMENT GROUP's holdings

SCHRODER INVESTMENT MANAGEMENT GROUP - Q4 2020 holdings