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 41.4% .

All

			Value		Shares		↓ Weighting
CHKP	Sell	CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	$230,592,000	-18.5%	1,734,956	-27.5%	0.16%	-64.2%
IQ	Sell	IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES)adr	$138,908,000	-31.5%	7,946,742	-10.5%	0.10%	-69.8%
ENTG	Sell	ENTEGRIS INCORPORATED COMMON STOCK USD0.01	$123,558,000	+25.1%	1,285,728	-1.1%	0.09%	-44.9%
EBAY	Sell	EBAY INCORPORATED COMMON STOCK USD0.001	$112,964,000	-12.0%	2,248,024	-9.5%	0.08%	-61.5%
UBS	Sell	UBS GROUP AG CHF0.10 (REGISTERED)	$89,758,000	+5.7%	7,197,908	-12.2%	0.06%	-53.7%
PKI	Sell	PERKINELMER INC	$79,270,000	+4.9%	552,404	-8.9%	0.06%	-53.7%
GFI	Sell	GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)adr	$73,066,000	-58.7%	7,882,054	-46.0%	0.05%	-82.0%
AFL	Sell	AFLAC INCORPORATED COMMON STOCK USD0.10	$65,890,000	+19.9%	1,481,668	-0.6%	0.05%	-47.7%
KL	Sell	KIRKLAND LAKE GOLD LTD NPV	$65,674,000	-20.4%	1,295,754	-0.7%	0.05%	-65.2%
ROP	Sell	ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$58,350,000	-3.1%	135,352	-11.1%	0.04%	-57.3%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	$45,436,000	+9.2%	554,440	-8.3%	0.03%	-52.2%
SXT	Sell	SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10	$43,756,000	-15.4%	593,144	-31.3%	0.03%	-62.7%
WIT	Sell	WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)adr	$42,538,000	+13.3%	7,528,670	-7.2%	0.03%	-50.0%
TPR	Sell	TAPESTRY INCORPORATED COMMON STOCK USD0.01	$42,284,000	+16.0%	1,360,502	-39.7%	0.03%	-48.3%
FHI	Sell	FEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV	$41,368,000	+28.0%	1,431,884	-2.8%	0.03%	-44.2%
SPY	Sell	SPDR SnP 500 ETF TRUSTetf	$41,012,000	-14.0%	109,692	-23.2%	0.03%	-61.8%
GPK	Sell	GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01	$39,818,000	-38.5%	2,350,436	-49.0%	0.03%	-72.8%
CAT	Sell	CATERPILLAR INCORPORATED COMMON STOCK USD1	$38,328,000	-22.1%	210,556	-35.8%	0.03%	-65.8%
CMI	Sell	CUMMINS INCORPORATED COMMON STOCK USD2.50	$35,990,000	-26.1%	158,474	-31.5%	0.02%	-67.9%
ICE	Sell	INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01	$34,364,000	-5.4%	298,066	-16.8%	0.02%	-58.6%
HUBB	Sell	HUBBELL INCORPORATED COMMON STOCK USD0.01	$33,778,000	-12.2%	215,430	-23.0%	0.02%	-61.3%
GPN	Sell	GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001	$31,278,000	-24.2%	145,192	-37.2%	0.02%	-66.7%
SPG	Sell	SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001reit	$31,444,000	+21.9%	368,730	-2.5%	0.02%	-46.3%
DOV	Sell	DOVER CORPORATION COMMON STOCK USD1	$30,450,000	-6.7%	241,182	-18.7%	0.02%	-59.6%
KLAC	Sell	KLA CORPORATION COMMON STOCK USD0.001	$30,586,000	-14.2%	118,136	-36.3%	0.02%	-63.2%
BSX	Sell	BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01	$27,720,000	-14.3%	771,066	-8.2%	0.02%	-63.5%
AJG	Sell	GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1	$23,846,000	-55.7%	192,762	-62.0%	0.02%	-80.2%
EGO	Sell	ELDORADO GOLD CORP NPV	$22,088,000	-21.8%	1,664,500	-28.1%	0.02%	-64.4%
RRR	Sell	RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01	$22,794,000	-2.3%	910,294	-30.1%	0.02%	-56.8%
EWY	Sell	ISHARES MSCI SOUTH KOREA ETFetf	$23,464,000	-31.4%	272,676	-48.0%	0.02%	-70.9%
BTG	Sell	B2GOLD CORPORATION COMMON NPV	$21,174,000	-43.8%	2,969,602	-31.5%	0.02%	-75.0%
EWT	Sell	ISHARES MSCI TAIWAN ETFetf	$20,782,000	-49.4%	391,522	-57.1%	0.02%	-77.3%
EXPD	Sell	EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01	$21,682,000	-37.6%	227,968	-41.2%	0.02%	-73.2%
DEI	Sell	DOUGLAS EMMETT INCORPORATED REIT USD0.01reit	$19,940,000	-34.1%	683,314	-40.3%	0.01%	-70.8%
WDR	Sell	WADDELL & REED FINANCIAL-A	$18,140,000	-41.9%	712,200	-65.7%	0.01%	-74.0%
OTEX	Sell	OPEN TEXT CORPORATION COMMON NPV	$19,190,000	-77.2%	331,766	-78.0%	0.01%	-90.4%
JKS	Sell	JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY)adr	$18,178,000	-33.6%	293,798	-52.6%	0.01%	-70.5%
GIS	Sell	GENERAL MILLS INC COMMON STOCK USD0.10	$17,552,000	-74.9%	298,504	-73.3%	0.01%	-89.3%
LVS	Sell	LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001	$16,854,000	-66.0%	282,778	-73.7%	0.01%	-84.8%
PAAS	Sell	PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING)	$17,284,000	-24.1%	500,836	-10.8%	0.01%	-66.7%
XOM	Sell	EXXON MOBIL CORPORATION COMMON STOCK NPV	$15,432,000	-28.9%	374,390	-43.1%	0.01%	-68.6%
BILI	Sell	BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE)adr	$14,576,000	-77.3%	170,036	-88.9%	0.01%	-90.3%
CDW	Sell	CDW CORPORATION COMMON STOCK USD0.01	$14,082,000	-6.0%	106,846	-11.9%	0.01%	-58.3%
CVX	Sell	CHEVRON CORPORATION COMMON STOCK USD0.75	$14,780,000	-18.3%	175,014	-31.1%	0.01%	-65.5%
CSGS	Sell	CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$12,340,000	-7.9%	273,788	-15.5%	0.01%	-57.1%
HLF	Sell	HERBALIFE NUTRITION LIMITED USD0.002	$12,118,000	-54.4%	252,192	-53.3%	0.01%	-78.6%
MEDP	Sell	MEDPACE HOLDINGS INC	$13,498,000	+16.1%	96,970	-4.1%	0.01%	-52.6%
XLNX	Sell	XILINX INCORPORATED COMMON STOCK USD0.01	$11,544,000	-72.1%	81,416	-79.8%	0.01%	-87.9%
FISV	Sell	FISERV INCORPORATED COMMON STOCK USD0.01	$11,112,000	-22.1%	97,608	-30.4%	0.01%	-65.2%
NDSN	Sell	NORDSON CORPORATION COMMON STOCK NPV	$10,666,000	-55.9%	53,084	-58.2%	0.01%	-82.1%
EXC	Sell	EXELON CORPORATION COMMON STOCK NPV	$9,594,000	-23.0%	227,252	-34.5%	0.01%	-65.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE)adr	$7,882,000	-89.2%	104,036	-92.0%	0.01%	-94.9%
HHR	Sell	HEADHUNTER ADR (PROPOSED) PLCadr	$7,994,000	-56.2%	264,252	-65.2%	0.01%	-79.3%
AEIS	Sell	ADVANCED ENERGY INDUSTRIES INCORPORATED COMMON STOCK USD0.001	$9,214,000	+49.7%	95,008	-4.7%	0.01%	-40.0%
SBRA	Sell	SABRA HEALTHCARE INCORPORATED REIT USD0.01reit	$6,494,000	-1.7%	373,872	-16.3%	0.01%	-54.5%
ADI	Sell	ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	$7,108,000	-76.6%	48,124	-82.0%	0.01%	-89.8%
MAA	Sell	MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01reit	$6,602,000	-82.8%	52,110	-83.2%	0.01%	-91.8%
SYNA	Sell	SYNAPTICS INCORPORATED COMMON STOCK NPV	$7,388,000	+20.9%	76,628	-2.0%	0.01%	-50.0%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$7,436,000	-73.8%	148,358	-77.4%	0.01%	-88.9%
BFAM	Sell	BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD0.01	$7,356,000	-9.6%	42,528	-19.0%	0.01%	-61.5%
BAX	Sell	BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	$7,298,000	-30.7%	90,936	-31.9%	0.01%	-70.6%
CXO	Sell	CONCHO RESOURCES INCORPORATED COMMON STOCK USD0.001	$5,942,000	-16.3%	101,854	-38.2%	0.00%	-63.6%
MOS	Sell	MOSAIC COMPANY (THE) COMMON STOCK USD0.01	$6,030,000	+25.5%	262,028	-0.2%	0.00%	-50.0%
BAP	Sell	CREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	$5,920,000	-96.0%	36,094	-97.0%	0.00%	-98.3%
DD	Sell	DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000	$5,094,000	-89.1%	71,624	-91.6%	0.00%	-94.7%
LH	Sell	LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01	$6,032,000	-85.1%	29,640	-86.2%	0.00%	-93.8%
SBSW	Sell	SIBANYE-STILLWATER LIMITED-ADR NPVadr	$5,066,000	-22.8%	318,856	-46.4%	0.00%	-60.0%
SJM	Sell	J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001	$3,618,000	-74.8%	31,286	-74.6%	0.00%	-87.0%
K	Sell	KELLOGG COMPANY COMMON STOCK USD0.25	$3,720,000	-68.8%	59,782	-67.5%	0.00%	-84.2%
APG	Sell	API GROUP CORPORATION NPV 144A	$4,230,000	+0.3%	233,060	-21.1%	0.00%	-57.1%
WSM	Sell	WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01	$3,744,000	-59.4%	36,754	-62.3%	0.00%	-80.0%
MGP	Sell	MGM GROWTH PROPERTIES LLC REITS NPVreit	$4,866,000	-86.8%	155,484	-88.1%	0.00%	-94.9%
GME	Sell	GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001	$4,242,000	-11.1%	225,200	-55.7%	0.00%	-62.5%
MAS	Sell	MASCO CORPORATION COMMON STOCK USD1	$3,722,000	-71.2%	67,752	-71.0%	0.00%	-85.7%
MLHR	Sell	MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20	$3,880,000	-3.0%	114,806	-3.4%	0.00%	-50.0%
AGI	Sell	ALAMOS GOLD INCORPORATED CLASS A COMMON NPV	$4,060,000	-81.7%	365,116	-80.7%	0.00%	-91.4%
GIB	Sell	CGI INC COM NPV SUBORD VOTING SHARES CLASS A	$3,800,000	-78.3%	37,636	-80.4%	0.00%	-89.3%
VICI	Sell	VICI PROPERTIES INCORPRATED REIT USD0.01reit	$4,024,000	-92.2%	157,830	-92.6%	0.00%	-96.3%
LAZ	Sell	LAZARD LTD COMMON STOCK USD0.01	$3,246,000	-1.1%	76,746	-19.7%	0.00%	-60.0%
JHG	Sell	JANUS HENDERSON GROUP PLC NPV	$2,862,000	-5.8%	88,052	-27.4%	0.00%	-60.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS-A USD0.001000	$3,542,000	-59.6%	10,504	-42.3%	0.00%	-85.7%
UHS	Sell	UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01	$2,770,000	-48.2%	20,150	-58.9%	0.00%	-77.8%
MKTX	Sell	MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003	$2,256,000	-89.8%	3,954	-91.4%	0.00%	-94.4%
CDK	Sell	CDK GLOBAL INCORPORATED COMMON STOCK USD0.001	$2,742,000	-61.7%	52,884	-67.5%	0.00%	-81.8%
REG	Sell	REGENCY CENTERS CORPORATION REIT USD0.01reit	$2,218,000	-52.7%	48,660	-58.3%	0.00%	-71.4%
RGEN	Sell	REPLIGEN CORPORATION COMMON STOCK USD0.01	$2,332,000	-91.3%	12,174	-93.3%	0.00%	-95.3%
CCL	Sell	CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	$910,000	-76.5%	42,010	-83.5%	0.00%	-83.3%
EMN	Sell	EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01	$1,830,000	-73.2%	18,244	-79.1%	0.00%	-90.9%
EXPI	Sell	EXP WORLD HOLDINGS INC USD0.000010	$884,000	-75.1%	14,008	-82.8%	0.00%	-83.3%
FLR	Sell	FLUOR CORPORATION COMMON STOCK USD0.01	$1,626,000	+59.9%	101,822	-5.9%	0.00%	-50.0%
FOCS	Sell	FOCUS FINANCIAL PARTNERS-A USD0.010000	$1,436,000	-26.9%	33,006	-44.7%	0.00%	-66.7%
GPRO	Sell	GOPRO INCORPORATED CLASS A COMMON STOCK USD0.0001	$1,824,000	+4.5%	220,270	-42.5%	0.00%	-66.7%
HP	Sell	HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10	$2,006,000	-81.9%	86,642	-89.0%	0.00%	-94.4%
NTGR	Sell	NETGEAR INCORPORATED COMMON STOCK USD0.001	$1,042,000	-57.6%	25,658	-67.3%	0.00%	-75.0%
QSR	Sell	RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV	$1,020,000	-90.7%	13,128	-90.9%	0.00%	-94.4%
SONY	Sell	SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50)adr	$1,464,000	+17.3%	14,476	-14.2%	0.00%	-50.0%
TM	Sell	TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III)adr	$1,702,000	+5.9%	11,006	-9.8%	0.00%	-66.7%
TRV	Sell	TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV	$1,376,000	-12.7%	9,806	-32.5%	0.00%	-66.7%
VMW	Sell	VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$1,716,000	-62.1%	12,236	-61.4%	0.00%	-85.7%
WPM	Sell	WHEATON PRECIOUS METALS CORPORATION COMMON NPV	$1,344,000	-40.7%	25,266	-27.3%	0.00%	-75.0%
HHC	Exit	HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01	$0	–	-331	-100.0%	0.00%	–
Y	Sell	ALLEGHANY CORPORATION COMMON STOCK USD1	$288,000	-74.5%	478	-77.6%	0.00%	-100.0%
MAN	Exit	MANPOWER GROUP COMMON STOCK USD0.01	$0	–	-2,807	-100.0%	0.00%	–
NOV	Exit	NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01	$0	–	-3,310	-100.0%	0.00%	–
LBRT	Exit	LIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV	$0	–	-15,300	-100.0%	0.00%	–
TWI	Exit	TITAN INTERNATIONAL INCORPORATED COMMON STOCK NPV	$0	–	-6,758	-100.0%	0.00%	–
STLD	Exit	STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01	$0	–	-5,624	-100.0%	0.00%	–
CVM	Exit	CEL-SCI CORP USD0.010000	$0	–	-22,655	-100.0%	0.00%	–
FLO	Exit	FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01	$0	–	-4,001	-100.0%	0.00%	–
SPTN	Sell	SPARTANNASH CO COMMON STOCK NPV	$32,000	-88.0%	1,872	-88.4%	0.00%	–
HEDJ	Exit	WISDOMTREE TRUST EUROPE HEDGED EQUITY FDetf	$0	–	-897	-100.0%	0.00%	–
ETFC	Exit	E-TRADE FINANCIAL CORPORATION COMMON STOCK USD0.01	$0	–	-3,916	-100.0%	0.00%	–
DGT	Exit	SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETFetf	$0	–	-310	-100.0%	0.00%	–
VGR	Exit	VECTOR GROUP LIMITED COMMON STOCK USD0.10	$0	–	-19,847	-100.0%	0.00%	–
JELD	Exit	JELD-WEN HOLDING INCORPORATED COMMON STOCK USD0.01	$0	–	-6,186	-100.0%	0.00%	–
GNL	Exit	GLOBAL NET LEASE INC REIT USD0.01reit	$0	–	-1,013	-100.0%	0.00%	–
OBELF	Exit	OBSIDIAN ENERGY LIMITED NPV	$0	–	-32,757	-100.0%	0.00%	–
HWM	Exit	Howmet Aerospace Inc NPV	$0	–	-1,813	-100.0%	0.00%	–
SHG	Exit	SHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000)adr	$0	–	-2,712	-100.0%	0.00%	–
BRX	Exit	BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01reit	$0	–	-2,155	-100.0%	0.00%	–
LIQT	Exit	LIQTECH INTERNATIONAL INCORPORATED USD0.001	$0	–	-579	-100.0%	0.00%	–
BGNE	Exit	BEIGENE LTD-ADR USD0.0001 (EACH REPRESENTS 13 ORDINARY SHARES)adr	$0	–	-145	-100.0%	0.00%	–
VIRT	Exit	VIRTU FINANCIAL INCORPORATED A USD0.00001	$0	–	-1,776	-100.0%	0.00%	–
EPC	Exit	EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01	$0	–	-8,787	-100.0%	0.00%	–
HST	Exit	HOST HOTELS & RESORTS INCORPORATED REIT USD0.01reit	$0	–	-3,394	-100.0%	0.00%	–
KSS	Exit	KOHLS CORPORATION COMMON STOCK USD0.01	$0	–	-6,161	-100.0%	0.00%	–
SCHN	Exit	SCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1	$0	–	-9,340	-100.0%	0.00%	–
MGI	Exit	MONEYGRAM INTERNATIONAL INC COMMON STOCK USD0.01	$0	–	-7,449	-100.0%	0.00%	–
SBH	Exit	SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01	$0	–	-5,996	-100.0%	0.00%	–
NGVT	Exit	INGEVITY CORPORATION COMMON STOCK USD0.01	$0	–	-2,246	-100.0%	0.00%	–
BRC	Exit	BRADY CORPORATION CLASS 'A' COMMON STOCK USD0.01	$0	–	-191	-100.0%	0.00%	–
AMTD	Exit	TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01	$0	–	-4,088	-100.0%	0.00%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE-A	$0	–	-402	-100.0%	0.00%	–
ORI	Exit	OLD REPUBLIC INTERNATIONAL CORP COM STK US$1	$0	–	-968	-100.0%	0.00%	–
RLJ	Exit	RLJ LODGING TRUST REIT NPVreit	$0	–	-21,664	-100.0%	0.00%	–
INGR	Exit	INGREDION INCORPORATED COMMON STOCK USD0.01	$0	–	-729	-100.0%	0.00%	–
IIVI	Sell	II-VI INCORPORATED COMMON STOCK NPV	$168,000	-11.1%	2,208	-51.2%	0.00%	–
HEAR	Sell	TURTLE BEACH CORPORATION COMMON STOCK NPV	$44,000	-44.3%	2,026	-53.6%	0.00%	–
TAK	Sell	TAKEDA PHARMACEUTIC-SP ADR .5 ORDadr	$270,000	-47.3%	14,760	-50.5%	0.00%	-100.0%
SC	Exit	SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01	$0	–	-6,017	-100.0%	0.00%	–
PINC	Sell	PREMIER INCORPORATED COMMON STOCK USD0.01	$128,000	-98.2%	3,624	-98.3%	0.00%	-100.0%
HT	Exit	HERSHA HOSPITALITY TRUST REIT USD0.01reit	$0	–	-47,734	-100.0%	0.00%	–
EWQ	Exit	ISHARES INCORPORATED MSCI FRANCE ETFetf	$0	–	-9,995	-100.0%	0.00%	–
NVS	Sell	NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED)adr	$26,000	-18.8%	278	-23.8%	0.00%	–
NEX	Sell	NEXTIER OILFIELD SOLUTIONS INC COMMON USD0.01	$0	-100.0%	2	-100.0%	0.00%	–
NHTC	Sell	NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001	$36,000	-79.2%	7,200	-75.6%	0.00%	–
EGOV	Sell	NIC INCORPORATED COMMON STOCK NPV	$92,000	-93.7%	3,600	-95.0%	0.00%	-100.0%
MTZ	Sell	MASTEC INCORPORATED COMMON STOCK USD0.10	$256,000	-89.8%	3,768	-93.6%	0.00%	-100.0%
MKL	Sell	MARKEL CORPORATION COMMON STOCK NPV	$432,000	-76.0%	418	-77.3%	0.00%	-100.0%
MAG	Sell	MAG SILVER CORP USD0.000000	$334,000	-86.8%	16,320	-89.1%	0.00%	-100.0%
MYRG	Sell	MYR GROUP INCORPORATED COMMON STOCK USD0.01	$44,000	-37.1%	734	-59.9%	0.00%	–
WING	Sell	WINGSTOP INC COMMON STOCK USD0.01	$32,000	-69.2%	246	-66.2%	0.00%	–
LXP	Sell	LEXINGTON REALTY TRUST REIT USD0.0001reit	$32,000	-98.3%	3,102	-98.2%	0.00%	-100.0%
DXJ	Sell	WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETFetf	$70,000	+6.1%	1,300	-4.0%	0.00%	–
JLL	Sell	JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01	$262,000	-88.3%	1,770	-92.2%	0.00%	-100.0%
HEWJ	Sell	ISHA CURR HEDGED MSCI JAPANetf	$44,000	-39.7%	1,200	-47.9%	0.00%	–
PETQ	Exit	PETIQ INCORPORATED COMMON STOCK USD0.001	$0	–	-755	-100.0%	0.00%	–
HMC	Sell	HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV)adr	$482,000	-17.9%	17,044	-29.9%	0.00%	-100.0%
HMST	Sell	HOMESTREET INC COMMON STOCK NPV	$40,000	-95.8%	1,182	-96.3%	0.00%	-100.0%
FMC	Sell	FMC CORPORATION COMMON STOCK USD0.10	$490,000	-27.9%	4,256	-35.1%	0.00%	-100.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001	$692,000	-86.1%	7,730	-84.4%	0.00%	-100.0%
SLG	Exit	SL GREEN REALTY CORPORATION REIT USD0.01reit	$0	–	-652	-100.0%	0.00%	–
BHP	Exit	BHP GROUP LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV)adr	$0	–	-399	-100.0%	0.00%	–
NLSN	Sell	NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07	$90,000	-99.4%	4,282	-99.6%	0.00%	-100.0%
CODX	Sell	CO-DIAGNOSTICS INC USD0.001000	$400,000	-65.7%	43,094	-48.4%	0.00%	-100.0%
CLW	Sell	CLEARWATER PAPER CORPORATION COMMON STOCK USD0.0001	$118,000	-10.6%	3,102	-10.8%	0.00%	–
CINF	Sell	CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2	$400,000	-50.4%	4,574	-55.9%	0.00%	-100.0%
SINA	Sell	SINA CORPORATION COMMON STOCK USD0.133	$504,000	-99.6%	11,882	-99.6%	0.00%	-100.0%
ECOM	Sell	CHANNELADVISOR CORP COMMON STOCK USD0.001	$74,000	-76.5%	4,658	-78.3%	0.00%	-100.0%
CRI	Sell	CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01	$190,000	-91.3%	2,020	-91.8%	0.00%	-100.0%
CPE	Sell	CALLON PETROLEUM CO USD0.01	$414,000	-75.2%	31,408	-90.9%	0.00%	-100.0%
CMS	Sell	CMS ENERGY CORPORATION COMMON STOCK USD0.01	$504,000	-87.2%	8,232	-87.1%	0.00%	-100.0%
WRB	Sell	BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20	$296,000	-80.2%	4,462	-81.7%	0.00%	-100.0%
SGEN	Exit	SEATTLE GENETICS INORPORATED COMMON STOCK USD0.001	$0	–	-3,053	-100.0%	-0.00%	–
LTC	Exit	LTC PROPERTIES INCORPORATED REIT USD0.01reit	$0	–	-10,650	-100.0%	-0.00%	–
ATHM	Exit	AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE)adr	$0	–	-4,136	-100.0%	-0.00%	–
BEPC	Exit	BROOKFIELD RENEWABLE COR-W/I	$0	–	-14,375	-100.0%	-0.00%	–
HRC	Exit	HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV	$0	–	-4,475	-100.0%	-0.00%	–
PETS	Exit	PETMED EXPRESS INC COMMON STOCK USD0.001	$0	–	-18,433	-100.0%	-0.00%	–
AIV	Exit	APARTMENT INVESTMENT AND MANAGEMENreit	$0	–	-21,292	-100.0%	-0.00%	–
CUE	Exit	CUE BIOPHARMA INCORPORATED COMMON STOCK USD0.001	$0	–	-52,659	-100.0%	-0.00%	–
WTRH	Exit	WAITR HOLDINGS INC USD0.000100	$0	–	-177,152	-100.0%	-0.00%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES REIT USD0.01reit	$0	–	-19,437	-100.0%	-0.00%	–
XHR	Exit	XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01reit	$0	–	-127,256	-100.0%	-0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-124,340	-100.0%	-0.00%	–
SON	Exit	SONOCO PRODUCTS COMPANY COMMON STOCK NPV	$0	–	-24,025	-100.0%	-0.00%	–
OEC	Exit	ORION ENGINEERED CARBONS SA	$0	–	-80,154	-100.0%	-0.00%	–
CHWY	Exit	CHEWY INC - CLASS A USD0.010000	$0	–	-24,685	-100.0%	-0.00%	–
HL	Exit	HECLA MINING COMPANY COMMON STOCK USD0.25	$0	–	-236,491	-100.0%	-0.00%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HOLDINGS INC COMMON STOCK USD0.001	$0	–	-11,517	-100.0%	-0.00%	–
INVA	Exit	INNOVIVA INCORPORATED COMMON STOCK USD0.01	$0	–	-156,181	-100.0%	-0.00%	–
CF	Exit	CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01	$0	–	-58,552	-100.0%	-0.00%	–
AXL	Exit	AMERICAN AXLE MANUFACTURING HOLDINGS INCORPORATED COMMON STOCK USD0.01	$0	–	-333,389	-100.0%	-0.00%	–
VIV	Exit	TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)adr	$0	–	-208,193	-100.0%	-0.00%	–
ARCE	Exit	ARCO PLATFORM LTD - CLASS A USD0.000050	$0	–	-41,991	-100.0%	-0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01	$0	–	-27,934	-100.0%	-0.00%	–
XPER	Exit	Xperi Holding Corp CORP	$0	–	-175,298	-100.0%	-0.00%	–
VER	Exit	VEREIT INCORPORATED REIT USD0.01reit	$0	–	-297,141	-100.0%	-0.00%	–
ENSG	Exit	ENSIGN GROUP INCORPORATED (THE) COMMON STOCK USD0.001	$0	–	-37,570	-100.0%	-0.00%	–
KEX	Exit	KIRBY CORPORATION COMMON STOCK USD0.10	$0	–	-47,992	-100.0%	-0.00%	–
ENDP	Exit	ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001	$0	–	-933,991	-100.0%	-0.01%	–
TIP	Exit	ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETFetf	$0	–	-26,262	-100.0%	-0.01%	–
BJ	Exit	BJ'S WHOLESALE CLUB HOLDINGS USD0.010000	$0	–	-76,244	-100.0%	-0.01%	–
EVFM	Exit	EVOFEM BIOSCIENCES INC USD0.000100	$0	–	-1,105,406	-100.0%	-0.01%	–
BIO	Exit	BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001	$0	–	-7,023	-100.0%	-0.01%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR FUNDetf	$0	–	-150,338	-100.0%	-0.01%	–
VICR	Exit	VICOR CORPORATION COMMON STOCK USD0.01	$0	–	-45,817	-100.0%	-0.01%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$0	–	-6,794,016	-100.0%	-0.01%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-29,459	-100.0%	-0.01%	–
MYOK	Exit	MYOKARDIA INCORPORATED COMMON STOCK USD0.0001	$0	–	-30,795	-100.0%	-0.01%	–
USNA	Exit	USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001	$0	–	-74,024	-100.0%	-0.01%	–
NBL	Exit	NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01	$0	–	-922,670	-100.0%	-0.01%	–
CAKE	Exit	CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01	$0	–	-275,761	-100.0%	-0.01%	–
YY	Exit	JOYY Inc-ADR (EACH REPRESENTS 20 ORDINARY)adr	$0	–	-97,097	-100.0%	-0.01%	–
KNSL	Exit	KINSALE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01	$0	–	-44,737	-100.0%	-0.01%	–
IEI	Exit	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$0	–	-70,963	-100.0%	-0.02%	–
MYL	Exit	MYLAN NV EUR0.01	$0	–	-620,410	-100.0%	-0.02%	–
AEL	Exit	AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1	$0	–	-371,031	-100.0%	-0.02%	–
EWZ	Exit	ISHARES MSCI BRAZIL ETFetf	$0	–	-456,922	-100.0%	-0.02%	–
FCNCA	Exit	FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1	$0	–	-43,573	-100.0%	-0.02%	–
DDS	Exit	DILLARDS INCORPORATED CLASS A COMMON STOCK NPV	$0	–	-401,830	-100.0%	-0.02%	–
CREE	Exit	CREE INCORPORATED COMMON STOCK USD0.0025	$0	–	-230,655	-100.0%	-0.02%	–
IYF	Exit	ISHARES TRUST US FINANCIALS ETFetf	$0	–	-156,448	-100.0%	-0.03%	–
DNB	Exit	DUN & BRADSTREET HOLDINGS IN	$0	–	-873,781	-100.0%	-0.04%	–
GOCO	Exit	GOHEALTH INC-CLASS A USD0.000100	$0	–	-1,777,142	-100.0%	-0.04%	–
EV	Exit	EATON VANCE CORPORATION COMMON STOCK USD0.00781	$0	–	-1,162,888	-100.0%	-0.07%	–
SERV	Exit	SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	$0	–	-2,422,425	-100.0%	-0.16%	–

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