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 44.2% .

All

			Value		Shares		↓ Weighting
LOGI	Sell	LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	$175,736,000	+9.2%	5,483,148	-13.5%	0.16%	-48.7%
HII	Sell	HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$126,772,000	+1.4%	626,372	-7.7%	0.11%	-52.3%
SYMC	Sell	SYMANTEC CORPORATION COMMON STOCK USD0.01	$78,236,000	+14.6%	2,552,600	-10.7%	0.07%	-46.6%
RMD	Sell	RESMED INCORPORATED COMMON STOCK USD0.004	$76,982,000	-3.7%	1,076,376	-16.4%	0.07%	-54.9%
AET	Sell	AETNA INCORPORATED COMMON STOCK NPV	$72,600,000	-33.8%	572,062	-35.3%	0.06%	-69.0%
AFG	Sell	AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV	$60,244,000	-15.8%	631,360	-22.2%	0.05%	-60.6%
JNK	Sell	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf	$53,130,000	-84.1%	1,437,470	-84.4%	0.05%	-92.5%
TTM	Sell	TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)adr	$49,004,000	-27.5%	1,368,860	-30.4%	0.04%	-65.9%
MXIM	Sell	MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001	$40,402,000	-40.4%	899,426	-48.8%	0.04%	-72.3%
CHRW	Sell	C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10	$36,028,000	+1.4%	463,990	-4.3%	0.03%	-52.9%
IWD	Sell	ISHARES TRUST RUSSELL 1000 VALUE ETFetf	$34,878,000	-55.3%	302,580	-56.6%	0.03%	-79.2%
MTDR	Sell	MATADOR RESOURCES COMPANY COMMON STOCK USD0.01	$27,680,000	-20.3%	1,181,344	-12.4%	0.02%	-62.1%
ESS	Sell	ESSEX PROPERTY TRUST INCORPORATED REIT NPVreit	$25,362,000	-14.4%	109,048	-14.5%	0.02%	-59.6%
MJN	Sell	MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01	$24,536,000	+19.7%	275,690	-4.9%	0.02%	-43.6%
HOG	Sell	HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01	$20,788,000	-55.1%	340,722	-57.0%	0.02%	-78.7%
ATHM	Sell	AUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE)adr	$20,544,000	+18.8%	643,158	-5.9%	0.02%	-45.5%
TIP	Sell	ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETFetf	$20,582,000	-55.8%	180,048	-56.2%	0.02%	-79.8%
TILE	Sell	INTERFACE INCORPORATED COMMON STOCK USD0.10	$19,054,000	-28.7%	1,021,674	-29.0%	0.02%	-66.7%
BSAC	Sell	BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)adr	$17,870,000	-80.9%	708,596	-83.4%	0.02%	-91.1%
EFX	Sell	EQUIFAX INC COMMON STOCK USD2.50	$16,634,000	+9.2%	121,800	-5.4%	0.02%	-48.3%
KR	Sell	KROGER COMPANY (THE) COMMON STOCK USD1	$16,244,000	-56.5%	556,322	-48.6%	0.02%	-78.9%
INTU	Sell	INTUIT INC COMMON STOCK USD0.01	$16,632,000	-8.8%	143,852	-9.6%	0.02%	-57.1%
SYK	Sell	STRYKER CORP COM STK USD0.10	$15,624,000	-10.9%	118,416	-19.1%	0.01%	-58.8%
LNC	Sell	LINCOLN NATIONAL CORPORATION COMMON STOCK NPV	$15,604,000	-74.3%	238,512	-73.9%	0.01%	-87.9%
PNW	Sell	PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50	$15,066,000	-49.8%	180,910	-53.0%	0.01%	-75.4%
BMO	Sell	BANK OF MONTREAL COMMON NPV	$15,168,000	-39.4%	151,916	-41.4%	0.01%	-70.8%
BCPC	Sell	BALCHEM CORPORATION COMMON STOCK USD0.0667	$14,286,000	-29.3%	172,786	-28.3%	0.01%	-66.7%
SIVB	Sell	SVB FINANCIAL GROUP COMMON STOCK USD0.001	$14,016,000	-59.3%	74,454	-62.9%	0.01%	-80.3%
CCJ	Sell	CAMECO CORPORATION COMMON NPV	$13,890,000	-79.2%	928,986	-80.5%	0.01%	-90.6%
FFG	Sell	FBL FINANCIAL GROUP INC COMMON STOCK NPV	$13,588,000	-27.1%	210,496	-11.7%	0.01%	-66.7%
XRX	Sell	XEROX CORPORATION COMMON STOCK USD1	$12,306,000	-44.0%	1,667,600	-33.8%	0.01%	-73.8%
BIDU	Sell	BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)adr	$9,526,000	-4.0%	55,266	-8.4%	0.01%	-52.6%
WOOF	Sell	VCA INCORPORATED COMMON STOCK USD0.001	$10,134,000	-45.6%	110,800	-59.2%	0.01%	-75.0%
MOS	Sell	MOSAIC COMPANY (THE) COMMON STOCK USD0.01	$10,436,000	-45.1%	355,600	-45.1%	0.01%	-75.0%
CLX	Sell	CLOROX COMPANY COMMON STOCK USD1	$7,546,000	-73.5%	55,780	-76.5%	0.01%	-87.0%
HMN	Sell	HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001	$7,960,000	-63.7%	195,116	-61.9%	0.01%	-83.3%
STE	Sell	STERIS PUBLIC LIMITED COMPANY NPV	$8,050,000	-61.8%	115,862	-63.0%	0.01%	-82.5%
LHO	Sell	LASALLE HOTEL PROPERTIES REIT USD0.01reit	$6,744,000	-27.3%	233,040	-23.5%	0.01%	-66.7%
FLIR	Sell	FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01	$5,986,000	-23.8%	163,652	-24.6%	0.01%	-66.7%
EXC	Sell	EXELON CORPORATION COMMON STOCK NPV	$5,794,000	-75.5%	162,264	-75.7%	0.01%	-88.9%
IDXX	Sell	IDEXX LABORATORIES CORP	$5,422,000	-0.3%	35,092	-24.4%	0.01%	-50.0%
GLW	Sell	CORNING INCORPORATED COMMON STOCK USD0.50	$4,254,000	-44.6%	154,360	-51.2%	0.00%	-73.3%
UNTCQ	Sell	UNIT CORPORATION COMMON STOCK USD0.20	$4,036,000	-46.3%	171,400	-38.7%	0.00%	-71.4%
UBA	Sell	URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01reit	$4,070,000	-26.2%	198,976	-13.0%	0.00%	-63.6%
ATVI	Sell	ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	$4,018,000	-95.2%	80,030	-96.6%	0.00%	-97.5%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPVpart	$4,420,000	-52.6%	57,838	-53.1%	0.00%	-77.8%
ADS	Sell	ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01	$4,970,000	-84.1%	19,972	-85.4%	0.00%	-93.3%
AAL	Sell	AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1	$4,180,000	-89.5%	98,238	-88.5%	0.00%	-94.7%
ENB	Sell	ENBRIDGE INCORPORATED COMMON STOCK NPV	$4,874,000	-21.9%	88,568	-19.8%	0.00%	-66.7%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV	$4,416,000	-33.1%	100,562	-33.2%	0.00%	-69.2%
COH	Sell	COACH INCORPORATED COMMON STOCK USD0.01	$4,590,000	-84.9%	110,066	-89.2%	0.00%	-93.1%
GBCI	Sell	GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01	$3,202,000	-19.6%	93,600	-14.8%	0.00%	-62.5%
AXS	Sell	AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125	$3,032,000	-90.1%	44,942	-90.4%	0.00%	-94.9%
PBA	Sell	PEMBINA PIPELINE CORPORATION COMMON NPV	$3,536,000	-62.9%	83,864	-63.0%	0.00%	-83.3%
COL	Sell	ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01	$3,296,000	-58.5%	33,504	-60.9%	0.00%	-80.0%
ZTS	Sell	ZOETIS INCORPORATED COMMON STOCK USD0.01	$3,838,000	-60.0%	71,800	-59.9%	0.00%	-83.3%
INCY	Sell	INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001	$3,756,000	+9.5%	27,264	-20.3%	0.00%	-57.1%
VTWO	Sell	VANGUARD RUSSELL 2000 ETFetf	$2,686,000	-34.2%	24,400	-35.5%	0.00%	-75.0%
VEC	Sell	VECTRUS INCORPORATED COMMON STOCK USD0.01	$2,188,000	-9.0%	99,850	-0.9%	0.00%	-60.0%
TKR	Sell	TIMKEN CO COMMON STOCK NPV	$2,124,000	-78.8%	47,042	-81.3%	0.00%	-89.5%
EOG	Sell	EOG RESOURCES INCORPORATED COMMON STOCK USD0.01	$2,078,000	-13.6%	21,390	-10.1%	0.00%	-60.0%
PCAR	Sell	PACCAR INCORPORATED COMMON STOCK USD1	$2,616,000	-86.0%	38,668	-86.8%	0.00%	-94.4%
OSG	Sell	OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV	$1,948,000	-1.6%	480,846	-7.0%	0.00%	-50.0%
WRK	Sell	WESTROCK COMPANY COMMON STOCK USD0.01	$2,646,000	-82.4%	50,330	-83.0%	0.00%	-93.1%
NSR	Sell	NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001	$2,346,000	-93.3%	70,748	-93.2%	0.00%	-97.0%
KMI	Sell	KINDER MORGAN INCORPORATED COMMON STOCK USD0.01	$1,388,000	-6.8%	64,792	-9.9%	0.00%	-66.7%
HAL	Sell	HALLIBURTON COMPANY COMMON STOCK USD2.50	$1,398,000	-98.3%	28,500	-98.2%	0.00%	-99.4%
MNTA	Sell	MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	$1,094,000	-13.7%	82,934	-1.5%	0.00%	-50.0%
ENS	Sell	ENERSYS COMMON STOCK USD0.01	$1,186,000	-86.7%	15,000	-86.9%	0.00%	-94.1%
PSX	Sell	PHILLIPS 66 COMMON STOCK USD0.01	$1,524,000	-30.6%	19,404	-23.7%	0.00%	-75.0%
DOV	Sell	DOVER CORPORATION COMMON STOCK USD1	$958,000	-97.3%	11,968	-97.5%	0.00%	-98.5%
RLJ	Sell	RLJ LODGING TRUST REIT NPVreit	$1,628,000	-66.5%	69,600	-64.9%	0.00%	-88.9%
SMP	Sell	STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2	$1,060,000	-89.7%	21,560	-88.9%	0.00%	-95.0%
BLUE	Sell	BLUEBIRD BIO INC COMMON STOCK USD0.01	$1,160,000	+46.8%	12,644	-1.2%	0.00%	-50.0%
AMT	Sell	AMERICAN TOWER CORPORATION REIT USD0.01reit	$1,060,000	-85.1%	8,762	-87.0%	0.00%	-92.9%
AGI	Sell	ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING)	$1,090,000	-28.8%	135,742	-38.3%	0.00%	-66.7%
DE	Sell	DEERE & COMPANY COMMON STOCK USD1	$40,000	-99.8%	368	-99.8%	0.00%	-100.0%
FORR	Exit	FORRESTER RESEARCH INCORPORATED COMMON STOCK USD0.01	$0	–	-5,143	-100.0%	0.00%	–
CDK	Sell	CDK GLOBAL INCORPORATED COMMON STOCK USD0.001	$260,000	-93.1%	4,000	-93.6%	0.00%	-100.0%
TSO	Sell	TESORO CORPORATION COMMON STOCK USD0.1666	$306,000	-86.5%	3,800	-85.4%	0.00%	-100.0%
JBHT	Sell	JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01	$42,000	-96.4%	462	-96.1%	0.00%	-100.0%
IXC	Sell	ISHARES TRUST GLOBAL ENERGY ETFetf	$40,000	-98.2%	1,200	-98.1%	0.00%	-100.0%
SSYS	Exit	STRATASYS LIMITED COMMON STOCK NPV	$0	–	-100	-100.0%	0.00%	–
CMA	Exit	COMERICA INC COMMON STOCK USD5	$0	–	-1,300	-100.0%	0.00%	–
VLGEA	Exit	VILLAGE SUPER MARKET INCORPORATED CLASS 'A' COMMON STOCK NPV	$0	–	-900	-100.0%	0.00%	–
HSBC	Exit	HSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY USD0.50)adr	$0	–	-235	-100.0%	0.00%	–
PZZA	Exit	PAPA JOHNS INTERNATIONAL INCORPORATED COMMON STOCK NPV	$0	–	-700	-100.0%	0.00%	–
CRVL	Exit	CORVEL CORPORATION COMMON STOCK USD0.0001	$0	–	-5,456	-100.0%	0.00%	–
EWW	Exit	ISHARES INCORPORATED MSCI MEXICO CAPPED ETFetf	$0	–	-1,080	-100.0%	0.00%	–
CMRX	Exit	CHIMERIX INC COMMON STOCK USD0.001	$0	–	-47,400	-100.0%	0.00%	–
CIE	Exit	COBALT INTERNATIONAL ENERGY INCORPORATED COMMON STOCK USD0.01	$0	–	-180,100	-100.0%	0.00%	–
PHIKQ	Exit	PHI INCORPORATED NON VOTING USD0.10	$0	–	-4,062	-100.0%	0.00%	–
VIG	Sell	VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFetf	$548,000	-49.3%	6,090	-52.0%	0.00%	-100.0%
CFFI	Sell	C AND F FINANCIAL CORPORATION COMMON STOCK USD1	$62,000	-61.7%	1,376	-57.7%	0.00%	–
STT	Sell	STATE STREET CORPORATION COMMON STOCK USD1	$288,000	-11.9%	3,600	-14.5%	0.00%	-100.0%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR FUNDetf	$422,000	-99.7%	17,638	-99.7%	0.00%	-100.0%
WHG	Sell	WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01	$450,000	-20.6%	8,600	-9.0%	0.00%	-100.0%
DGT	Sell	SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETFetf	$460,000	-84.9%	6,150	-85.9%	0.00%	-100.0%
CXW	Sell	CORECIVIC INCORPORATED REIT USD0.01reit	$132,000	-64.3%	4,200	-72.2%	0.00%	-100.0%
HCKT	Exit	HACKETT GROUP INCORPORATED (THE) COMMON STOCK USD0.001	$0	–	-10,937	-100.0%	0.00%	–
ABC	Sell	AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01	$392,000	-98.9%	4,400	-99.7%	0.00%	-100.0%
TTEC	Exit	TELETECH HOLDINGS INCORPORATED COMMON STOCK USD0.01	$0	–	-2,094	-100.0%	0.00%	–
MNKKQ	Sell	MALLINCKRODT PLC ORDINARY USD (US LISTING)	$318,000	-68.1%	7,000	-65.0%	0.00%	-100.0%
MAR	Sell	MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	$436,000	-84.2%	4,600	-86.3%	0.00%	-100.0%
CHUBA	Exit	COMMERCEHUB INCORPORATED-SERIES A COMMON STOCK USD0.01	$0	–	-38,046	-100.0%	-0.00%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001	$0	–	-8,863	-100.0%	-0.00%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001	$0	–	-15,198	-100.0%	-0.00%	–
HYG	Exit	ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETFetf	$0	–	-3,822	-100.0%	-0.00%	–
SCHN	Exit	SCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1	$0	–	-25,106	-100.0%	-0.00%	–
ELNK	Exit	EARTHLINK HOLDINGS CORP COMMON STOCK USD0.01	$0	–	-65,725	-100.0%	-0.00%	–
MKL	Exit	MARKEL CORPORATION COMMON STOCK NPV	$0	–	-688	-100.0%	-0.00%	–
GGB	Exit	GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV)adr	$0	–	-203,900	-100.0%	-0.00%	–
CVI	Exit	CVR ENERGY INCORPORATED COMMON STOCK USD0.01	$0	–	-27,998	-100.0%	-0.00%	–
ONCE	Exit	SPARK THERAPEUTICS INC NPV	$0	–	-9,801	-100.0%	-0.00%	–
CALM	Exit	CAL-MAINE FOODS INCORPORATED COMMON STOCK USD0.01	$0	–	-25,965	-100.0%	-0.00%	–
CHUBK	Exit	COMMERCEHUB INCORPORATED SERIES C COMMON STOCK USD0.01	$0	–	-60,075	-100.0%	-0.00%	–
BPOP	Exit	POPULAR INCORPORATED COMMON STOCK USD0.01	$0	–	-26,476	-100.0%	-0.00%	–
WMS	Exit	ADVANCED DRAINAGE SYSTEMS INCORPORATED COMMON STOCK USD0.01	$0	–	-46,889	-100.0%	-0.00%	–
RLGY	Exit	REALOGY HOLDINGS CORP COMMON STOCK USD0.01	$0	–	-47,333	-100.0%	-0.00%	–
SE	Exit	SPECTRA ENERGY CORPORATION COMMON STOCK USD0.001	$0	–	-26,553	-100.0%	-0.00%	–
ZPIN	Exit	ZHAOPIN LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY SHARES)adr	$0	–	-76,700	-100.0%	-0.00%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY INCORPORATED REIT USD0.001reit	$0	–	-25,664	-100.0%	-0.00%	–
ERJ	Exit	EMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES)adr	$0	–	-76,600	-100.0%	-0.00%	–
EPHE	Exit	ISHARES MSCI PHILIPPINES ETFetf	$0	–	-42,036	-100.0%	-0.00%	–
PHI	Exit	PLDT INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 PHP5)adr	$0	–	-53,300	-100.0%	-0.00%	–
MWA	Exit	MUELLER WATER PRODUCTS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$0	–	-207,140	-100.0%	-0.01%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	$0	–	-22,148	-100.0%	-0.01%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	$0	–	-20,400	-100.0%	-0.01%	–
XENT	Exit	INTERSECT ENT INC COMMON STOCK USD0.001	$0	–	-257,691	-100.0%	-0.01%	–
SOHU	Exit	SOHU.COM INCORPORATED COMMON STOCK USD0.001	$0	–	-112,452	-100.0%	-0.01%	–
	Exit	NUANCE COMMUNICATIONS INCORPORATED 1.0000 CONV 15/12/2035 144Aconb	$0	–	-228,000	-100.0%	-0.01%	–
COHR	Exit	COHERENT INCORPORATED COMMON STOCK USD0.01	$0	–	-31,900	-100.0%	-0.01%	–
SSRI	Exit	SILVER STANDARD RESOURCES INCORPORATED COMMON NPV	$0	–	-327,200	-100.0%	-0.01%	–
EXTN	Exit	EXTERRAN CORPORATION COMMON STOCK USD0.01	$0	–	-220,307	-100.0%	-0.01%	–
DPZ	Exit	DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01	$0	–	-36,899	-100.0%	-0.01%	–
KRE	Exit	SPDR SERIES TRUST S&P REGIONAL BANKING ETFetf	$0	–	-104,319	-100.0%	-0.01%	–
PKY	Exit	PARKWAY INCORPORATED REIT USD0.001reit	$0	–	-336,207	-100.0%	-0.01%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-133,600	-100.0%	-0.01%	–
COTY	Exit	COTY INCORPORATED CLASS A COMMON STOCK USD0.01	$0	–	-435,360	-100.0%	-0.02%	–
FDX	Exit	FEDEX CORPORATION COMMON STOCK USD0.10	$0	–	-43,815	-100.0%	-0.02%	–
PRI	Exit	PRIMERICA INCORPORATED COMMON STOCK USD0.01	$0	–	-125,542	-100.0%	-0.02%	–
LXFT	Exit	LUXOFT HOLDING INCORPORATED NPV (US LISTING)	$0	–	-158,307	-100.0%	-0.02%	–
LPX	Exit	LOUISIANA-PACIFIC CORP COMMON STOCK USD1	$0	–	-564,541	-100.0%	-0.02%	–
EQC	Exit	EQUITY COMMONWEALTH REIT USD0.01reit	$0	–	-368,998	-100.0%	-0.02%	–
SYRG	Exit	SYNERGY RESOURCES CORPORATION COMMON STOCK USD0.001	$0	–	-1,543,847	-100.0%	-0.03%	–
EDN	Exit	EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE SA ADR (EACH REPRESENTS 20 CLASS B ARS1)adr	$0	–	-590,684	-100.0%	-0.03%	–
TSRA	Exit	TESSERA HOLDING CORPORATION COMMON STOCK USD0.001	$0	–	-439,971	-100.0%	-0.04%	–
GGP	Exit	GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01reit	$0	–	-835,324	-100.0%	-0.04%	–
IYF	Exit	ISHARES TRUST US FINANCIALS ETFetf	$0	–	-205,048	-100.0%	-0.04%	–
SCAI	Exit	SURGICAL CARE AFFILIATES INCORPORATED COMMON STOCK USD0.01	$0	–	-468,480	-100.0%	-0.04%	–
ARCH	Exit	ARCH COAL INCORPORATED COMMON STOCK USD0.01	$0	–	-285,000	-100.0%	-0.04%	–
VDE	Exit	VANGUARD ENERGY ETFetf	$0	–	-223,586	-100.0%	-0.04%	–
POST	Exit	POST HOLDINGS INC COMMON STOCK USD0.01	$0	–	-302,973	-100.0%	-0.05%	–
TEX	Exit	TEREX CORP NEW	$0	–	-787,160	-100.0%	-0.05%	–
LLTC	Exit	LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001	$0	–	-481,872	-100.0%	-0.06%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR ETFetf	$0	–	-441,800	-100.0%	-0.06%	–
GPT	Exit	GRAMERCY PROPERTY TRUST REIT USD0.01reit	$0	–	-5,372,684	-100.0%	-0.09%	–
CLC	Exit	CLARCOR INCORPORATED COMMON STOCK USD1	$0	–	-918,202	-100.0%	-0.14%	–
SBAC	Exit	SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01	$0	–	-990,917	-100.0%	-0.20%	–
	Exit	INTEGRATED DEVICE TECHNOLOGY INCORPORATED 0.8750 CONV 15/11/2022conb	$0	–	-5,025,000	-100.0%	-0.23%	–
	Exit	MACQUARIE INFRASTRUCTURE CORPORATION 2.0000 CONV 01/10/2023conb	$0	–	-1,500,000	-100.0%	-0.24%	–
APOL	Exit	APOLLO EDUCATION GROUP INCORPORATED CLASS A COMMON STOCK NPV	$0	–	-12,829,921	-100.0%	-0.24%	–
	Exit	VALE SA (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)adr	$0	–	-19,977,603	-100.0%	-0.29%	–

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