SCHRODER INVESTMENT MANAGEMENT GROUP

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$111 Billion is the total value of SCHRODER INVESTMENT MANAGEMENT GROUP's 4815 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .

All

			Value		Shares		↓ Weighting
VALE	New	VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)adr	$376,356,000	–	39,450,300	+100.0%	0.34%	–
SBAC	New	SBA COMMUNICATIONS CORPORATION REIT USD0.01reit	$206,724,000	–	1,717,412	+100.0%	0.19%	–
GPT	New	GRAMERCY PROPERTY TRUST REIT USD0.01reit	$95,978,000	–	3,649,378	+100.0%	0.09%	–
ATH	New	ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001	$73,986,000	–	1,486,856	+100.0%	0.07%	–
GGP	New	GGP INCORPORATED COMMON STOCK USD0.01reit	$51,604,000	–	2,226,262	+100.0%	0.05%	–
INGR	New	INGREDION INCORPORATED COMMON STOCK USD0.01	$47,204,000	–	391,950	+100.0%	0.04%	–
MGM	New	MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01	$45,208,000	–	1,654,200	+100.0%	0.04%	–
MIC	New	MACQUARIE INFRASTRUCTURE CORPORATION COMMON STOCK USD1	$36,884,000	–	456,882	+100.0%	0.03%	–
YELP	New	YELP INCORPORATED COMMON STOCK USD0.000001	$33,996,000	–	1,045,368	+100.0%	0.03%	–
AEO	New	AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01	$32,038,000	–	2,235,726	+100.0%	0.03%	–
TDG	New	TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01	$32,254,000	–	146,590	+100.0%	0.03%	–
SRCI	New	SRC Energy Incorporated COMMON STOCK USD0.001	$30,646,000	–	3,631,148	+100.0%	0.03%	–
NYCB	New	NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01	$28,526,000	–	2,003,164	+100.0%	0.03%	–
DFIN	New	DONNELLEY FINANCIAL SOLUTION INCORPORATED COMMON STOCK USD0.01	$27,212,000	–	1,416,548	+100.0%	0.02%	–
OXM	New	OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1	$26,816,000	–	461,166	+100.0%	0.02%	–
AMTD	New	TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01	$26,568,000	–	683,000	+100.0%	0.02%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING)	$26,578,000	–	2,587,980	+100.0%	0.02%	–
UE	New	URBAN EDGE PROPERTIES REIT USD0.01reit	$25,020,000	–	951,340	+100.0%	0.02%	–
MIDD	New	MIDDLEBY CORPORATION COMMON STOCK USD0.01	$23,606,000	–	173,004	+100.0%	0.02%	–
SPNV	New	SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001	$23,398,000	–	1,696,714	+100.0%	0.02%	–
TDOC	New	TELADOC INC COMMON STOCK USD0.001	$22,014,000	–	873,586	+100.0%	0.02%	–
REVG	New	REV GROUP INCORPORATED COMMON STOCK USD0.001	$20,620,000	–	747,938	+100.0%	0.02%	–
TX	New	TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)adr	$21,342,000	–	816,114	+100.0%	0.02%	–
PUMP	New	PROPETRO HOLDING CORPORATION COMMON STOCK NPV	$19,898,000	–	1,543,636	+100.0%	0.02%	–
INT	New	WORLD FUEL SERVICES CORPORATION COMMON STOCK USD0.01	$19,910,000	–	553,500	+100.0%	0.02%	–
EC	New	ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)adr	$19,424,000	–	2,095,256	+100.0%	0.02%	–
PAAS	New	PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING)	$16,408,000	–	937,590	+100.0%	0.02%	–
TAHO	New	TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING)	$15,766,000	–	1,488,782	+100.0%	0.01%	–
ACIA	New	ACACIA COMMUNICATIONS INC	$14,216,000	–	245,712	+100.0%	0.01%	–
CPE	New	CALLON PETROLEUM COMPANY COMMON STOCK USD0.01	$12,964,000	–	1,014,430	+100.0%	0.01%	–
HSY	New	HERSHEY COMPANY (THE) COMMON STOCK USD1	$12,894,000	–	118,392	+100.0%	0.01%	–
EVR	New	EVERCORE PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$13,894,000	–	178,800	+100.0%	0.01%	–
CBPO	New	CHINA BIOLOGIC PRODUCTS INC COMMON STOCK USD0.0001	$12,508,000	–	125,002	+100.0%	0.01%	–
EXPO	New	EXPONENT INCORPORATED COMMON STOCK USD0.001	$12,624,000	–	212,004	+100.0%	0.01%	–
SUPV	New	GRUPO SUPERVIELLE SA-SP ADR (EACH REPRESENTS 5 ORDINARY SHARES)adr	$12,670,000	–	753,696	+100.0%	0.01%	–
INSW	New	INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV	$11,920,000	–	620,472	+100.0%	0.01%	–
XPER	New	XPERI CORPORATION COMMON STOCK USD0.001	$10,568,000	–	311,278	+100.0%	0.01%	–
LOGM	New	LOGMEIN INC COMMON STOCK USD0.01	$9,912,000	–	101,048	+100.0%	0.01%	–
HHC	New	HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01	$10,448,000	–	90,102	+100.0%	0.01%	–
DKS	New	DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001	$8,744,000	–	178,000	+100.0%	0.01%	–
ARD	New	ARDAGH GROUP SA COMMON STOCK	$8,784,000	–	400,000	+100.0%	0.01%	–
GHL	New	GREENHILL & CO INCORPORATED COMMON STOCK USD0.01	$8,148,000	–	278,600	+100.0%	0.01%	–
SALT	New	SCORPIO BULKERS INCORPORATED COMMON STOCK USD0.01	$7,438,000	–	795,600	+100.0%	0.01%	–
BG	New	BUNGE LIMITED COMMON STOCK USD0.01	$6,696,000	–	84,150	+100.0%	0.01%	–
STNG	New	SCORPIO TANKERS INC USD0.01	$6,534,000	–	1,426,400	+100.0%	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	$6,634,000	–	61,840	+100.0%	0.01%	–
BBG	New	BILL BARRETT CORPORATION COMMON STOCK USD0.001	$6,402,000	–	1,499,600	+100.0%	0.01%	–
CNDT	New	CONDUENT INCORPORATED COMMON STOCK USD0.01	$5,314,000	–	317,120	+100.0%	0.01%	–
GNRT	New	GENER8 MARITIME INC USD0.01	$5,750,000	–	1,005,122	+100.0%	0.01%	–
GD	New	GENERAL DYNAMICS CORPORATION COMMON STOCK USD1	$4,492,000	–	23,800	+100.0%	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01	$4,252,000	–	50,108	+100.0%	0.00%	–
NHI	New	NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01reit	$4,176,000	–	58,000	+100.0%	0.00%	–
ANAT	New	AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1	$4,658,000	–	39,714	+100.0%	0.00%	–
DVA	New	DAVITA INCORPORATED	$4,448,000	–	64,940	+100.0%	0.00%	–
AER	New	AERCAP HOLDINGS NV EUR0.01	$4,064,000	–	88,520	+100.0%	0.00%	–
SLF	New	SUN LIFE FINANCIAL INCORPORATED COMMON NPV	$4,444,000	–	91,252	+100.0%	0.00%	–
CAR	New	AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01	$3,176,000	–	107,946	+100.0%	0.00%	–
RPT	New	RAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01reit	$3,444,000	–	248,140	+100.0%	0.00%	–
BGS	New	B AND G FOODS INCORPORATED COMMON STOCK USD0.01	$3,082,000	–	75,800	+100.0%	0.00%	–
AAVVF	New	ADVANTAGE OIL AND GAS LIMITED COMMON NPV	$3,198,000	–	366,408	+100.0%	0.00%	–
CI	New	CIGNA CORPORATION COMMON STOCK USD0.25	$2,926,000	–	19,824	+100.0%	0.00%	–
LRCX	New	LAM RESEARCH CORP COMMON STOCK NPV	$3,312,000	–	25,738	+100.0%	0.00%	–
KIM	New	KIMCO REALTY CORPORATION REIT USD0.01reit	$2,944,000	–	134,000	+100.0%	0.00%	–
ESNT	New	ESSENT GROUP LIMITED USD0.015	$3,048,000	–	84,648	+100.0%	0.00%	–
IPI	New	INTREPID POTASH INC COMMON STOCK USD0.01	$2,944,000	–	1,722,000	+100.0%	0.00%	–
FTS	New	FORTIS INCORPORATED COMMON NPV	$3,716,000	–	84,278	+100.0%	0.00%	–
EVH	New	EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01	$3,062,000	–	141,772	+100.0%	0.00%	–
OKE	New	ONEOK INCORPORATED COMMON STOCK USD0.01	$2,804,000	–	51,072	+100.0%	0.00%	–
BIO	New	BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001	$2,046,000	–	10,270	+100.0%	0.00%	–
UNIT	New	UNITI GROUP INCORPORATED REIT USD0.0001reit	$2,200,000	–	85,072	+100.0%	0.00%	–
PB	New	PROSPERITY BANCSHARES INCORPORATED COMMON STOCK USD1	$1,850,000	–	26,200	+100.0%	0.00%	–
DRH	New	DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01reit	$1,766,000	–	159,690	+100.0%	0.00%	–
AMAG	New	AMAG PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	$1,718,000	–	74,896	+100.0%	0.00%	–
LCII	New	LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$2,336,000	–	23,400	+100.0%	0.00%	–
YY	New	YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES)adr	$1,862,000	–	39,738	+100.0%	0.00%	–
PBF	New	PBF ENERGY INCORPORATED CLASS A COMMON STOCK USD0.001	$2,276,000	–	104,288	+100.0%	0.00%	–
CAG	New	CONAGRA BRANDS INCORPORATED COMMON STOCK USD5	$2,688,000	–	66,736	+100.0%	0.00%	–
IDCC	New	INTERDIGITAL INCORPORATED COMMON STOCK USD0.01	$2,100,000	–	24,470	+100.0%	0.00%	–
NAVI	New	NAVIENT CORPORATION COMMON STOCK USD0.01	$2,392,000	–	160,912	+100.0%	0.00%	–
SCG	New	SCANA CORPORATION COMMON STOCK NPV	$2,612,000	–	39,850	+100.0%	0.00%	–
AZPN	New	ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	$2,016,000	–	34,238	+100.0%	0.00%	–
TEN	New	TENNECO INCORPORATED COMMON STOCK USD0.01	$2,664,000	–	42,400	+100.0%	0.00%	–
GPK	New	GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01	$1,710,000	–	133,408	+100.0%	0.00%	–
IRBT	New	IROBOT CORPORATION COMMON STOCK USD0.01	$1,024,000	–	15,612	+100.0%	0.00%	–
IPHS	New	INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001	$570,000	–	10,520	+100.0%	0.00%	–
HPT	New	HOSPITALITY PROPERTIES TRUST REIT USD0.01reit	$1,180,000	–	37,600	+100.0%	0.00%	–
LXRX	New	LEXICON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	$1,236,000	–	85,840	+100.0%	0.00%	–
LPT	New	LIBERTY PROPERTY TRUST REIT USD0.001reit	$878,000	–	23,012	+100.0%	0.00%	–
HRG	New	HRG GROUP INCORPORATED COMMON STOCK USD0.01	$1,410,000	–	73,572	+100.0%	0.00%	–
HSNI	New	HSN INCORPORATED COMMON STOCK USD0.01	$686,000	–	18,580	+100.0%	0.00%	–
NNN	New	NATIONAL RETAIL PROPERTIES REIT USD0.01reit	$1,586,000	–	36,400	+100.0%	0.00%	–
FSLR	New	FIRST SOLAR INCORPORATED COMMON STOCK USD0.001	$726,000	–	26,444	+100.0%	0.00%	–
PENN	New	PENN NATIONAL GAMING INCORPORATED COMMON STOCK USD0.01	$1,118,000	–	60,538	+100.0%	0.00%	–
EXP	New	EAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01	$1,326,000	–	13,800	+100.0%	0.00%	–
PINC	New	PREMIER INCORPORATED COMMON STOCK USD0.01	$1,006,000	–	31,530	+100.0%	0.00%	–
DG	New	DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875	$1,062,000	–	15,000	+100.0%	0.00%	–
DISCA	New	DISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01	$1,102,000	–	38,400	+100.0%	0.00%	–
FANG	New	DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01	$904,000	–	8,800	+100.0%	0.00%	–
STZ	New	CONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$612,000	–	3,766	+100.0%	0.00%	–
RUBI	New	RUBICON PROJECT INCORPORATED/THE COMMON STOCK USD0.00001	$710,000	–	124,732	+100.0%	0.00%	–
CNSL	New	CONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01	$1,136,000	–	47,092	+100.0%	0.00%	–
SCSS	New	SELECT COMFORT CORPORATION COMMON STOCK USD0.01	$1,208,000	–	49,198	+100.0%	0.00%	–
SPKE	New	SPARK ENERGY INCORPORATED CLASS A COMMON STOCK USD0.01	$886,000	–	28,000	+100.0%	0.00%	–
TMHC	New	TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001	$840,000	–	39,174	+100.0%	0.00%	–
CNO	New	CNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	$1,232,000	–	60,400	+100.0%	0.00%	–
THC	New	TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05	$764,000	–	42,038	+100.0%	0.00%	–
CAE	New	CAE INC COMMON NPV	$570,000	–	27,990	+100.0%	0.00%	–
BFB	New	BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15	$650,000	–	14,000	+100.0%	0.00%	–
UGI	New	UGI CORPORATION COMMON STOCK NPV	$594,000	–	12,000	+100.0%	0.00%	–
UIS	New	UNISYS CORPORATION COMMON STOCK USD0.01	$664,000	–	46,990	+100.0%	0.00%	–
BIVV	New	BIOVERATIV INCORPORATED COMMON STOCK USD0.001	$582,000	–	10,694	+100.0%	0.00%	–
BGFV	New	BIG 5 SPORTING GOODS CORPORATION COMMON STOCK USD0.01	$890,000	–	58,000	+100.0%	0.00%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01reit	$992,000	–	89,250	+100.0%	0.00%	–
WIN	New	WINDSTREAM HOLDINGS INCORPORATED COMMON STOCK USD0.0001	$728,000	–	134,776	+100.0%	0.00%	–
AMKR	New	AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	$1,044,000	–	92,524	+100.0%	0.00%	–
AMP	New	AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01	$1,478,000	–	11,400	+100.0%	0.00%	–
NTB	New	BANK OF NT BUTTERFIELD & SON	$978,000	–	30,400	+100.0%	0.00%	–
TVPT	New	TRAVELPORT WORLDWIDE LIMITED COMMON STOCK USD0.0025	$716,000	–	60,296	+100.0%	0.00%	–
ASPS	New	ALTISOURCE PORTFOLIO SOLUTIONS SA USD1 (US LISTING)	$636,000	–	17,270	+100.0%	0.00%	–
ICL	New	ICL-ISRAEL CHEMICAL LIMITED ILS1	$1,016,000	–	66,000	+100.0%	0.00%	–
CECE	New	CECO ENVIRONMENTAL CORPORATION COMMON STOCK USD0.01	$104,000	–	9,800	+100.0%	0.00%	–
CIT	New	CIT GROUP INCORPORATED COMMON STOCK USD0.01	$40,000	–	928	+100.0%	0.00%	–
CSRA	New	CSRA INC COMMON STOCK USD 0.001	$32,000	–	1,060	+100.0%	0.00%	–
ACTG	New	ACACIA RESEARCH CORPORATION COMMON STOCK USD0.001	$202,000	–	36,400	+100.0%	0.00%	–
LPL	New	LG DISPLAY COMPANY LIMITED ADR (EACH REPRESENTS 1/2 KRW5000)adr	$44,000	–	3,206	+100.0%	0.00%	–
KEP	New	KOREA ELECTRIC POWER CORP-SP ADRadr	$56,000	–	2,710	+100.0%	0.00%	–
AUOTY	New	AU OPTRONICS CORPORATION ADR (EACH REPRESENTS 10 ORDINARY SHARES)adr	$22,000	–	5,644	+100.0%	0.00%	–
KALU	New	KAISER ALUMINUM CORPORATION COMMON STOCK USD0.01	$428,000	–	5,400	+100.0%	0.00%	–
IDT	New	IDT CORP CLASS 'B' COMMON STOCK USD0.01	$202,000	–	15,800	+100.0%	0.00%	–
RING	New	ISHARES MSCI GLOBAL GOLD MINERS ETFetf	$188,000	–	10,000	+100.0%	0.00%	–
RCL	New	ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01	$26,000	–	258	+100.0%	0.00%	–
MITT	New	AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01reit	$94,000	–	5,200	+100.0%	0.00%	–
FLEX	New	FLEX LIMITED COMMON STOCK USD0.01	$40,000	–	2,390	+100.0%	0.00%	–
VRX	New	VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (CANADIAN LISTING)	$16,000	–	1,128	+100.0%	0.00%	–
GDXJ	New	VANECK VECTORS JUNIOR GOLD Metf	$54,000	–	1,520	+100.0%	0.00%	–
UMC	New	UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10)adr	$52,000	–	26,720	+100.0%	0.00%	–
BAK	New	BRASKEM SA SPONSORED ADR (EACH REPRESENTS 1000 PREFERENCE 'A' NPVadr	$22,000	–	1,062	+100.0%	0.00%	–
TBI	New	TRUEBLUE INCORPORATED COMMON STOCK NPV	$502,000	–	18,402	+100.0%	0.00%	–
VREX	New	VAREX IMAGING CORPORATION COMMON STOCK USD 0.01	$120,000	–	3,600	+100.0%	0.00%	–
BMTC	New	BRYN MAWR BANK CORPORATION COMMON STOCK USD1	$152,000	–	3,830	+100.0%	0.00%	–
VRA	New	VERA BRADLEY INCORPORATED COMMON STOCK NPV	$286,000	–	31,024	+100.0%	0.00%	–
SNBC	New	SUN BANCORP INC COMMON STOCK USD5	$356,000	–	14,694	+100.0%	0.00%	–
CC	New	CHEMOURS COMPANY (THE) COMMON STOCK USD0.30	$312,000	–	8,200	+100.0%	0.00%	–
XLRE	New	REAL ESTATE SELECT SECT SPDRetf	$62,000	–	1,988	+100.0%	0.00%	–
L100PS	New	ARCONIC INCORPORATED COMMON STOCK NPV	$28,000	–	1,066	+100.0%	0.00%	–
AREXQ	New	APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01	$348,000	–	138,000	+100.0%	0.00%	–
XLY	New	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$358,000	–	4,066	+100.0%	0.00%	–
APA	New	APACHE CORPORATION COMMON STOCK USD0.625	$28,000	–	556	+100.0%	0.00%	–
CDTI	New	CLEAN DIESEL TECHNOLOGIES	$8,000	–	2,932	+100.0%	0.00%	–
KBE	New	SPDR S&P BANK ETFetf	$80,000	–	1,838	+100.0%	0.00%	–
WFM	New	WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV	$498,000	–	17,000	+100.0%	0.00%	–
WMB	New	WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1	$30,000	–	1,006	+100.0%	0.00%	–
RBL	New	SPDR S&P RUSSIA ETFetf	$8,000	–	400	+100.0%	0.00%	–
HEDJ	New	WISDOMTREE EUROPE HEDGED EQUetf	$48,000	–	780	+100.0%	0.00%	–
DHX	New	DHI GROUP INCORPORATED COMMON STOCK USD.01	$24,000	–	6,000	+100.0%	0.00%	–
XBKS	New	XENITH BANKSHARES INCORPORATED COMMON STOCK USD0.01	$390,000	–	15,384	+100.0%	0.00%	–
QUAD	New	QUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025	$458,000	–	18,332	+100.0%	0.00%	–
DIN	New	DINEEQUITY INCORPORATED COMMON STOCK USD0.01	$464,000	–	8,600	+100.0%	0.00%	–
DCI	New	DONALDSON COMPANY INC COMMON STOCK USD5	$308,000	–	6,800	+100.0%	0.00%	–
EQIX	New	EQUINIX INCORPORATED REIT USD0.001reit	$68,000	–	172	+100.0%	0.00%	–
EXPE	New	EXPEDIA INCORPORATED COMMON STOCK USD0.001	$28,000	–	222	+100.0%	0.00%	–
FMC	New	FMC CORPORATION COMMON STOCK USD0.10	$504,000	–	8,200	+100.0%	0.00%	–
NDSN	New	NORDSON CORPORATION COMMON STOCK NPV	$518,000	–	4,200	+100.0%	0.00%	–
CIBR	New	FIRST TRUST NASDAQ CYBERSECUetf	$72,000	–	3,350	+100.0%	0.00%	–
AMBC	New	AMBAC FINANCIAL GROUP INC COMMON STOCK USD0.01	$532,000	–	28,602	+100.0%	0.00%	–
NRG	New	NRG ENERGY INCORPORATED COMMON STOCK USD0.01	$24,000	–	1,326	+100.0%	0.00%	–
MCO	New	MOODY'S CORPORATION COMMON STOCK USD0.01	$30,000	–	276	+100.0%	0.00%	–
FRAN	New	FRANCESCAS HOLDINGS CORP COMMON STOCK USD0.01	$146,000	–	8,800	+100.0%	0.00%	–
IGT	New	INTERNATIONAL GAME TECHNOLOGY PUBLIC LIMITED COMPANY COMMON STOCK USD0.1	$50,000	–	2,158	+100.0%	0.00%	–
FNV	New	FRANCO-NEVADA CORPORATION COMMON NPV	$444,000	–	5,120	+100.0%	0.00%	–
FCX	New	FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10	$14,000	–	1,086	+100.0%	0.00%	–
FF	New	FUTUREFUEL CORPORATION COMMON STOCK USD0.0001	$180,000	–	12,674	+100.0%	0.00%	–
GNW	New	GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001	$338,000	–	82,000	+100.0%	0.00%	–
L	New	LOEWS CORPORATION COMMON STOCK USD0.01	$56,000	–	1,214	+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 Limited #2
Schroder Investment Management Limited #3
Schroder Investment Management (Hong Kong) Limited #4
Schroder Investment Management (Japan) Limited #5
Schroder Investment Management (Singapore) Limited #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 INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE #1
Schroder Investment Management North America Limited #2
Schroder Investment Management Limited #3
Schroder Investment Management (Hong Kong) Limited #4
Schroder Investment Management (Japan) Limited #5
Schroder Investment Management (Singapore) Limited #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

Original filings

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

View 13F-HR filed 2017-05-10
View 13F-HR/A filed 2017-05-18

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 Q1 2017 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	2024-05-14
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

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 has been amended

Export SCHRODER INVESTMENT MANAGEMENT GROUP's holdings

SCHRODER INVESTMENT MANAGEMENT GROUP - Q1 2017 holdings