SCHRODER INVESTMENT MANAGEMENT GROUP

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$55.5 Billion is the total value of SCHRODER INVESTMENT MANAGEMENT GROUP's 2439 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 141.7% .

All

			Value		Shares		↓ Weighting
VZ	Buy	VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	$148,671,000	+0.9%	3,347,697	+11.5%	0.27%	+103.0%
SJM	Buy	J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001	$137,699,000	+3205.3%	1,166,740	+3576.6%	0.25%	+6100.0%
LH	Buy	LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01	$130,885,000	+658.8%	860,802	+618.5%	0.24%	+1375.0%
GNTX	Buy	GENTEX CORPORATION COMMON STOCK USD0.06	$124,467,000	+15.3%	6,666,657	+32.2%	0.22%	+130.9%
AMC	Buy	AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01	$91,456,000	+93.6%	3,867,048	+154.9%	0.16%	+292.9%
XLV	New	HEALTH CARE SELECT SECTOR SPDR FD NPVetf	$84,476,000	–	1,064,604	+100.0%	0.15%	–
WDC	Buy	WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01	$82,709,000	+13112.3%	902,431	+11993.7%	0.15%	+14800.0%
HRB	Buy	BLOCK(H & R) INC COM STK NPV	$82,277,000	+105.7%	2,664,382	+54.4%	0.15%	+311.1%
SRCL	New	STERICYCLE INCORPORATED COMMON STOCK USD0.01	$80,497,000	–	1,042,443	+100.0%	0.14%	–
INGR	Buy	INGREDION INCORPORATED COMMON STOCK USD0.01	$79,319,000	+68.0%	675,062	+72.2%	0.14%	+240.5%
ASH	Buy	ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV	$73,814,000	-38.2%	1,119,235	+16.3%	0.13%	+24.3%
UTX	Buy	UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1	$72,088,000	+823.0%	592,583	+753.3%	0.13%	+1757.1%
STX	Buy	SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001	$68,970,000	+16.1%	1,772,547	+40.5%	0.12%	+134.0%
MYL	Buy	MYLAN NV EUR0.01	$67,124,000	+79809.5%	1,731,772	+80672.9%	0.12%	–
FSLR	Buy	FIRST SOLAR INCORPORATED COMMON STOCK USD0.001	$67,306,000	+9170.8%	1,679,286	+6250.3%	0.12%	+12000.0%
SERV	Buy	SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	$64,974,000	+53.4%	1,659,624	+62.9%	0.12%	+207.9%
POT	Buy	POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV	$61,327,000	+1133.9%	2,905,142	+1241.2%	0.11%	+2675.0%
CBPO	Buy	CHINA BIOLOGIC PRODUCTS INC COMMON STOCK USD0.0001	$60,845,000	+386.4%	544,676	+335.7%	0.11%	+900.0%
HUBB	Buy	HUBBELL INCORPORATED COMMON STOCK USD0.01	$60,400,000	+1341.5%	537,900	+1445.7%	0.11%	+2625.0%
AA	Buy	ALCOA CORPORATION COMMON STOCK NPV	$50,789,000	+19.4%	1,530,736	+20.5%	0.09%	+142.1%
GWW	Buy	GRAINGER(W.W.) INC COMMON STOCK USD0.50	$48,132,000	+220.6%	268,953	+319.0%	0.09%	+569.2%
TX	Buy	TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)adr	$46,493,000	+117.8%	1,728,379	+111.8%	0.08%	+342.1%
EMB	Buy	ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETFetf	$46,120,000	+137.7%	402,795	+136.4%	0.08%	+388.2%
VVV	New	VALVOLINE INCORPORATED COMMON STOCK USD0.01	$43,463,000	–	1,842,444	+100.0%	0.08%	–
FDX	New	FEDEX CORPORATION COMMON STOCK USD0.10	$40,917,000	–	190,106	+100.0%	0.07%	–
TECH	Buy	BIO-TECHNE CORPORATION COMMON STOCK USD0.01	$40,220,000	+87.0%	342,815	+61.0%	0.07%	+284.2%
GLW	Buy	CORNING INCORPORATED COMMON STOCK USD0.50	$40,400,000	+849.7%	1,330,280	+761.8%	0.07%	+1725.0%
NVDA	Buy	NVIDIA CORPORATION COMMON STOCK USD0.001	$39,200,000	+198.6%	267,250	+122.7%	0.07%	+491.7%
NI	New	NISOURCE INC	$35,129,000	–	1,383,588	+100.0%	0.06%	–
SU	New	SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)	$33,160,000	–	866,700	+100.0%	0.06%	–
YY	Buy	YY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES)adr	$33,360,000	+1691.6%	581,586	+1363.6%	0.06%	+2900.0%
ROP	New	ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$31,829,000	–	138,440	+100.0%	0.06%	–
CI	Buy	CIGNA CORPORATION COMMON STOCK USD0.25	$31,301,000	+969.8%	187,770	+847.2%	0.06%	+1766.7%
SLF	Buy	SUN LIFE FINANCIAL INCORPORATED COMMON NPV	$30,401,000	+584.1%	659,300	+622.5%	0.06%	+1275.0%
TSS	Buy	TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10	$30,739,000	+33.2%	529,800	+22.3%	0.06%	+161.9%
INTU	Buy	INTUIT INC COMMON STOCK USD0.01	$30,483,000	+83.3%	229,027	+59.2%	0.06%	+266.7%
IXJ	Buy	ISHARES TRUST GLOBAL HEALTHCARE ETFetf	$29,802,000	+32293.5%	272,017	+30124.1%	0.05%	–
ADI	Buy	ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	$28,907,000	+41.9%	371,846	+50.1%	0.05%	+188.9%
BURL	New	BURLINGTON STORES INC COMMON STOCK USD0.0001	$28,199,000	–	307,078	+100.0%	0.05%	–
ADBE	Buy	ADOBE SYSTEMS INCORPORATED NPV	$27,392,000	+521.7%	193,945	+470.4%	0.05%	+1125.0%
BBT	Buy	BB&T CORPORATION COMMON STOCK USD5	$26,125,000	+344.3%	572,784	+340.6%	0.05%	+840.0%
OLED	New	UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01	$25,450,000	–	230,000	+100.0%	0.05%	–
RY	Buy	ROYAL BANK OF CANADA COMMON NPV	$25,339,000	+1.2%	267,563	+4.6%	0.05%	+109.1%
SWKS	Buy	SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25	$23,680,000	+1064.2%	246,333	+1088.1%	0.04%	+2050.0%
CVE	Buy	CENOVUS ENERGY INCORPORATED COMMON NPV	$23,236,000	-23.1%	2,632,839	+31.1%	0.04%	+55.6%
SYK	Buy	STRYKER CORP COM STK USD0.10	$22,348,000	+43.0%	161,002	+36.0%	0.04%	+185.7%
FLT	New	FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	$21,199,000	–	145,200	+100.0%	0.04%	–
CE	Buy	CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)	$20,741,000	+465.1%	221,615	+442.8%	0.04%	+1133.3%
ADS	Buy	ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01	$19,842,000	+299.2%	76,873	+284.9%	0.04%	+800.0%
HHC	Buy	HOWARD HUGHES CORPORATION (THE) COMMON STOCK USD0.01	$19,824,000	+89.7%	163,504	+81.5%	0.04%	+300.0%
NKE	Buy	NIKE INCORPORATED CLASS B COMMON STOCK NPV	$20,229,000	+13.0%	380,466	+19.1%	0.04%	+125.0%
SBS	Buy	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)adr	$19,207,000	+1627.2%	2,054,300	+1798.6%	0.04%	+3400.0%
XRX	New	XEROX CORPORATION COMMON STOCK USD1(POST REV SPLIT)	$18,942,000	–	659,314	+100.0%	0.03%	–
AMP	Buy	AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01	$18,981,000	+1184.2%	148,269	+1200.6%	0.03%	+3300.0%
CPT	Buy	CAMDEN PROPERTY TRUST REIT USD0.01reit	$18,266,000	+596.1%	212,620	+552.7%	0.03%	+1550.0%
MFC	Buy	MANULIFE FINANCIAL CORPORATION COMMON NPV (HONG KONG LISTING)	$16,673,000	+44.4%	632,010	+61.9%	0.03%	+200.0%
ARD	Buy	ARDAGH FINANCE HOLDINGS SA EUR0.01	$15,819,000	+80.1%	698,724	+74.7%	0.03%	+262.5%
CCJ	Buy	CAMECO CORPORATION COMMON NPV	$14,747,000	+6.2%	1,201,893	+29.4%	0.03%	+125.0%
NDSN	Buy	NORDSON CORPORATION COMMON STOCK NPV	$14,979,000	+2791.7%	125,800	+2895.2%	0.03%	–
WOW	New	WIDEOPENWEST INCORPORATED COMMON STOCK USD0.01	$14,918,000	–	857,353	+100.0%	0.03%	–
ISRG	New	INTUITIVE SURGICAL COMMON STOCK USD0.001	$14,441,000	–	15,519	+100.0%	0.03%	–
UGI	Buy	UGI CORPORATION COMMON STOCK NPV	$14,179,000	+2287.0%	292,584	+2338.2%	0.03%	+2500.0%
CW	New	CURTISS-WRIGHT CORPORATION COMMON STOCK USD1	$13,442,000	–	148,200	+100.0%	0.02%	–
CGNX	New	COGNEX CORPORATION COMMON STOCK USD0.002	$12,603,000	–	146,700	+100.0%	0.02%	–
AMAT	Buy	APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	$12,618,000	+60.9%	304,508	+51.0%	0.02%	+228.6%
VWO	Buy	VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETFetf	$12,915,000	+33.0%	318,793	+31.4%	0.02%	+155.6%
FRME	New	FIRST MERCHANTS CORPORATION COMMON STOCK NPV	$11,991,000	–	295,045	+100.0%	0.02%	–
IDCC	Buy	INTERDIGITAL INCORPORATED COMMON STOCK USD0.01	$12,103,000	+476.3%	152,815	+524.5%	0.02%	+1000.0%
AMCX	Buy	AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	$11,946,000	+25.4%	224,290	+37.6%	0.02%	+144.4%
FFIV	Buy	F5 NETWORKS INCORPORATED COMMON STOCK NPV	$11,803,000	+14.9%	92,704	+28.6%	0.02%	+133.3%
ACIA	Buy	ACACIA COMMUNICATIONS INC	$11,075,000	-22.1%	267,631	+8.9%	0.02%	+53.8%
ATGE	New	ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01	$10,952,000	–	288,593	+100.0%	0.02%	–
EPC	Buy	EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01	$10,609,000	+26.8%	140,100	+23.1%	0.02%	+137.5%
SOI	New	SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A	$10,623,000	–	921,311	+100.0%	0.02%	–
IDXX	Buy	IDEXX LABORATORIES CORP	$10,733,000	+98.0%	66,856	+90.5%	0.02%	+280.0%
EXC	Buy	EXELON CORPORATION COMMON STOCK NPV	$10,449,000	+80.3%	291,547	+79.7%	0.02%	+280.0%
MON	Buy	MONSANTO COMPANY COMMON STOCK USD0.01	$9,809,000	+33.7%	83,126	+28.4%	0.02%	+157.1%
MOMO	New	MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES)adr	$9,942,000	–	268,200	+100.0%	0.02%	–
CCMP	New	CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001	$9,264,000	–	124,000	+100.0%	0.02%	–
HAL	Buy	HALLIBURTON COMPANY COMMON STOCK USD2.50	$8,454,000	+504.7%	199,280	+599.2%	0.02%	+1400.0%
CNI	Buy	CANADIAN NATIONAL RAILWAY COMMON STOCK NPV	$8,046,000	+3963.6%	76,297	+3714.8%	0.02%	–
BUFF	New	BLUE BUFFALO PET PRODUCTS INC COMMON STOCK USD	$8,329,000	–	365,600	+100.0%	0.02%	–
PCAR	Buy	PACCAR INCORPORATED COMMON STOCK USD1	$7,585,000	+189.9%	116,140	+200.4%	0.01%	+600.0%
GD	Buy	GENERAL DYNAMICS CORPORATION COMMON STOCK USD1	$7,656,000	+70.4%	38,871	+63.3%	0.01%	+250.0%
CNP	Buy	CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV	$8,022,000	+19.3%	292,128	+19.5%	0.01%	+133.3%
JNPR	New	JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001	$7,088,000	–	254,800	+100.0%	0.01%	–
HAS	Buy	HASBRO INC COMMON STOCK USD0.50	$6,941,000	+143.7%	63,058	+120.5%	0.01%	+333.3%
	New	GRUPO AVAL ACCIONES Y VALORE SA SUBARU CORPORATION ADR (EACH PREFERRED 20 ORDINARY SHARES)adr	$7,471,000	–	904,481	+100.0%	0.01%	–
DE	Buy	DEERE & COMPANY COMMON STOCK USD1	$7,128,000	+17720.0%	58,468	+15788.0%	0.01%	–
ATVI	Buy	ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	$7,170,000	+78.4%	124,530	+55.6%	0.01%	+225.0%
PSX	Buy	PHILLIPS 66 COMMON STOCK USD0.01	$7,007,000	+359.8%	85,590	+341.1%	0.01%	+1200.0%
CNHI	New	CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING)	$6,879,000	–	701,261	+100.0%	0.01%	–
CAL	New	CALERES INC USD0.01	$6,584,000	–	234,887	+100.0%	0.01%	–
WIT	Buy	WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)adr	$6,526,000	+77.3%	1,272,134	+255.1%	0.01%	+300.0%
PRLB	New	PROTO LABS INC COMMON STOCK USD0.001	$6,542,000	–	98,002	+100.0%	0.01%	–
ANET	New	ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001	$5,938,000	–	39,600	+100.0%	0.01%	–
PBCT	New	PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD0.01	$5,885,000	–	332,293	+100.0%	0.01%	–
ANAT	Buy	AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1	$5,848,000	+25.5%	50,157	+26.3%	0.01%	+175.0%
NVR	New	NVR INCORPORATED COMMON STOCK USD0.01	$5,061,000	–	2,163	+100.0%	0.01%	–
PK	New	PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01reit	$4,883,000	–	181,000	+100.0%	0.01%	–
ULTA	New	ULTA BEAUTY INCORPORATED COMMON STOCK NPV	$4,843,000	–	16,939	+100.0%	0.01%	–
NAVI	Buy	NAVIENT CORPORATION COMMON STOCK USD0.01	$5,051,000	+111.2%	303,529	+88.6%	0.01%	+350.0%
JBHT	Buy	JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01	$5,197,000	+12273.8%	57,179	+12276.4%	0.01%	–
KEY	Buy	KEYCORP COMMON STOCK USD1	$5,090,000	+118.1%	271,790	+109.4%	0.01%	+350.0%
ZBH	New	ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01	$4,783,000	–	37,400	+100.0%	0.01%	–
MELI	New	MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001	$4,270,000	–	16,915	+100.0%	0.01%	–
ALB	Buy	ALBEMARLE CORPORATION COMMON STOCK USD0.01	$4,223,000	+9.7%	40,350	+10.2%	0.01%	+166.7%
ALXN	New	ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	$3,645,000	–	29,776	+100.0%	0.01%	–
BGS	Buy	B AND G FOODS INCORPORATED COMMON STOCK USD0.01	$3,775,000	+22.5%	106,200	+40.1%	0.01%	+133.3%
FRAN	Buy	FRANCESCAS HOLDINGS CORP COMMON STOCK USD0.01	$4,055,000	+2677.4%	362,700	+4021.6%	0.01%	–
CPA	New	COPA HOLDINGS SA CLASS 'A' NPV	$3,235,000	–	27,600	+100.0%	0.01%	–
DCI	Buy	DONALDSON COMPANY INC COMMON STOCK USD5	$3,162,000	+926.6%	70,300	+933.8%	0.01%	–
CPRT	Buy	COPART INCORPORATED COMMON STOCK NPV	$3,182,000	+30.4%	101,300	+157.8%	0.01%	+200.0%
KOF	New	COCA-COLA FEMSA SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 SERIES L NPV)adr	$3,533,000	–	42,500	+100.0%	0.01%	–
LECO	Buy	LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV	$3,193,000	+511.7%	34,800	+480.0%	0.01%	–
AYI	New	ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01	$3,165,000	–	15,941	+100.0%	0.01%	–
TRUE	New	TRUECAR INCORPORATED COMMON STOCK USD0.0001	$3,374,000	–	177,192	+100.0%	0.01%	–
OBE	New	OBSIDIAN ENERGY LIMITED COMMON NPV	$3,210,000	–	2,547,700	+100.0%	0.01%	–
WIX	New	WIX.COM LIMITED COMMON STOCK ILS0.01	$3,169,000	–	45,599	+100.0%	0.01%	–
ACWI	Buy	ISHARES MSCI ACWI ETFetf	$2,552,000	+45.2%	39,070	+41.0%	0.01%	+150.0%
CR	New	CRANE COMPANY COMMON STOCK USD1	$2,719,000	–	34,600	+100.0%	0.01%	–
PCG	Buy	PG & E CORPORATION COMMON STOCK USD5	$2,806,000	+10.7%	42,446	+11.1%	0.01%	+150.0%
BCOR	New	BLUCORA INC COMMON STOCK USD0.0001	$2,761,000	–	128,400	+100.0%	0.01%	–
LQD	Buy	ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf	$2,768,000	+157.7%	22,949	+151.5%	0.01%	+400.0%
BRX	New	BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01reit	$1,962,000	–	106,319	+100.0%	0.00%	–
MED	Buy	MEDIFAST INCORPORATED COMMON STOCK USD0.001	$2,412,000	+27.8%	58,390	+35.7%	0.00%	+100.0%
CMCM	Buy	CHEETAH MOBILE INCORPORATED ADR (EACH REPRESENTS 10 ORDINARY CLASS A)adr	$2,492,000	+74.0%	228,382	+65.8%	0.00%	+300.0%
AGX	Buy	ARGAN INCORPORATED COMMON STOCK USD0.15	$2,273,000	+11.0%	37,632	+21.0%	0.00%	+100.0%
URI	Buy	UNITED RENTALS INCORPORATED COMMON STOCK USD0.01	$2,119,000	+1192.1%	19,315	+1358.8%	0.00%	–
EFA	New	ISHARES TRUST MSCI EAFE ETFetf	$2,288,000	–	35,117	+100.0%	0.00%	–
WPM	New	WHEATON PRECIOUS METALS CORPORATION COMMON NPV (US LISTING)	$2,231,000	–	112,175	+100.0%	0.00%	–
VER	New	VEREIT INCORPORATED REIT USD0.01reit	$1,981,000	–	241,608	+100.0%	0.00%	–
FMC	Buy	FMC CORPORATION COMMON STOCK USD0.10	$2,384,000	+373.0%	32,500	+296.3%	0.00%	–
HT	New	HERSHA HOSPITALITY TRUST REIT USD0.01reit	$2,474,000	–	131,890	+100.0%	0.00%	–
B	New	BARNES GROUP INCORPORATED COMMON STOCK USD0.01	$2,479,000	–	42,600	+100.0%	0.00%	–
MPW	New	MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001reit	$1,519,000	–	117,719	+100.0%	0.00%	–
TMHC	Buy	TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001	$1,760,000	+109.5%	74,284	+89.6%	0.00%	+200.0%
RCI	New	ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV	$1,464,000	–	23,700	+100.0%	0.00%	–
FTI	New	TECHNIPFMC LTD USD1	$1,770,000	–	74,570	+100.0%	0.00%	–
ENS	Buy	ENERSYS COMMON STOCK USD0.01	$1,390,000	+17.2%	19,200	+28.0%	0.00%	+200.0%
GGG	New	GRACO INCORPORATED COMMON STOCK USD1	$1,458,000	–	13,400	+100.0%	0.00%	–
NLY	Buy	ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01reit	$1,503,000	+51.5%	125,260	+40.3%	0.00%	+200.0%
MKL	New	MARKEL CORPORATION COMMON STOCK NPV	$1,428,000	–	1,473	+100.0%	0.00%	–
ICL	Buy	ICL-ISRAEL CHEMICAL LIMITED ILS1	$1,460,000	+43.7%	88,674	+34.4%	0.00%	+200.0%
FNV	Buy	FRANCO-NEVADA CORPORATION COMMON NPV	$1,561,000	+251.6%	16,580	+223.8%	0.00%	–
TWX	Buy	TIME WARNER INCORPORATED COMMON STOCK USD0.01	$902,000	+463.8%	9,048	+454.4%	0.00%	–
AGNC	New	AGNC INVESTMENT CORPORATION REIT USD0.01reit	$1,211,000	–	56,901	+100.0%	0.00%	–
AOBC	New	AMERICAN OUTDOOR BRANDS CORPORATION COMMON STOCK USD0.001	$881,000	–	36,788	+100.0%	0.00%	–
ANSS	New	ANSYS INCORPORATED COMMON STOCK USD0.01	$1,031,000	–	8,563	+100.0%	0.00%	–
AVA	New	AVISTA CORPORATION COMMON STOCK NPV	$876,000	–	20,600	+100.0%	0.00%	–
WRB	New	BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20	$850,000	–	12,285	+100.0%	0.00%	–
BLMN	New	BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01	$897,000	–	42,288	+100.0%	0.00%	–
CC	Buy	CHEMOURS COMPANY (THE) COMMON STOCK USD0.30	$927,000	+197.1%	26,100	+218.3%	0.00%	–
CTAS	New	CINTAS CORPORATION COMMON STOCK NPV	$908,000	–	7,301	+100.0%	0.00%	–
DVMT	New	DELL TECHNOLOGIES INCORPORATED NPV	$1,219,000	–	20,053	+100.0%	0.00%	–
FOR	New	FORESTAR GROUP INCORPORATED COMMON STOCK USD1	$930,000	–	54,245	+100.0%	0.00%	–
IPHS	Buy	INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001	$867,000	+52.1%	19,858	+88.8%	0.00%	+100.0%
MANH	New	MANHATTAN ASSOCS INC	$978,000	–	20,452	+100.0%	0.00%	–
QSR	New	RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV	$957,000	–	11,900	+100.0%	0.00%	–
BID	New	SOTHEBYS INCORPORATED COMMON STOCK USD0.10	$936,000	–	17,600	+100.0%	0.00%	–
TRV	Buy	TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV	$1,173,000	+8278.6%	9,280	+7764.4%	0.00%	–
TRN	New	TRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$1,011,000	–	35,817	+100.0%	0.00%	–
VREX	Buy	VAREX IMAGING CORPORATION COMMON STOCK USD 0.01	$1,366,000	+1038.3%	40,000	+1011.1%	0.00%	–
JRVR	New	JAMES RIVER GROUP HOLDINGS LTD USD0.0002	$837,000	–	20,964	+100.0%	0.00%	–
MNKKQ	Buy	MALLINCKRODT PLC ORDINARY USD (US LISTING)	$888,000	+179.2%	20,000	+185.7%	0.00%	–
NLSN	New	NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07	$1,103,000	–	28,600	+100.0%	0.00%	–
TSE	New	TRINSEO SA COMMON STOCK USD0.01	$964,000	–	14,338	+100.0%	0.00%	–
PFPT	New	PROOFPOINT INCORPORATED COMMON STOCK USD0.0001	$808,000	–	9,367	+100.0%	0.00%	–
O	New	REALTY INCOME CORPORATION REIT USD1reit	$742,000	–	13,305	+100.0%	0.00%	–
WLK	New	WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01	$488,000	–	7,500	+100.0%	0.00%	–
DORM	New	DORMAN PRODUCTS INCORPORATED COMMON STOCK USD0.01	$345,000	–	4,200	+100.0%	0.00%	–
HYG	New	ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETFetf	$449,000	–	5,089	+100.0%	0.00%	–
DPZ	New	DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01	$548,000	–	2,600	+100.0%	0.00%	–
SMG	New	SCOTTS MIRACLE-GRO COMPANY (THE) CLASS'A'COMMON STOCK NPV	$542,000	–	6,200	+100.0%	0.00%	–
XHR	New	XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01reit	$587,000	–	30,100	+100.0%	0.00%	–
RMR	New	RMR GROUP INCORPORATED (THE) A NPV	$385,000	–	7,851	+100.0%	0.00%	–
YRD	New	YIRENDAI LIMITED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)adr	$353,000	–	14,220	+100.0%	0.00%	–
CCI	New	CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01reit	$496,000	–	4,963	+100.0%	0.00%	–
CYH	New	COMMUNITY HEALTH SYSTEMS INCORPORATED COMMON STOCK USD0.01	$564,000	–	56,097	+100.0%	0.00%	–
CLNS	New	COLONY NORTHSTAR INCORPORATED A REIT USD0.01reit	$392,000	–	28,060	+100.0%	0.00%	–
CHRS	New	COHERUS BIOSCIENCES INC COMMON STOCK USD0.0001	$417,000	–	28,879	+100.0%	0.00%	–
CHH	New	CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$379,000	–	5,900	+100.0%	0.00%	–
PLCE	New	CHILDRENS PLACE INCORPORATED (THE) COMMON STOCK USD0.10	$348,000	–	3,400	+100.0%	0.00%	–
CBI	New	CHICAGO BRIDGE AND IRON COMPANY NV EUR0.01 (NEW YORK REGISTERED)	$749,000	–	34,723	+100.0%	0.00%	–
ENDP	New	ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001	$330,000	–	29,354	+100.0%	0.00%	–
CQH	New	CHENIERE ENERGY PARTNERS LP HOLDINGS COMMON STOCK NPV	$560,000	–	21,000	+100.0%	0.00%	–
NCMI	New	NATIONAL CINEMEDIA INCORPORATED COMMON STOCK USD0.01	$806,000	–	107,776	+100.0%	0.00%	–
CSRA	Buy	CSRA INC COMMON STOCK USD 0.001	$635,000	+1884.4%	20,047	+1791.2%	0.00%	–
NVEC	New	NVE CORPORATION COMMON STOCK USD0.01	$638,000	–	8,255	+100.0%	0.00%	–
IRM	New	IRON MOUNTAIN INCORPORATED REIT USD0.01reit	$406,000	–	11,862	+100.0%	0.00%	–
IONS	New	IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	$401,000	–	7,749	+100.0%	0.00%	–
MDXG	New	MIMEDX GROUP INC COMMON STOCK USD0.001	$508,000	–	34,141	+100.0%	0.00%	–
PRAH	New	PRA HEALTH SCIENCES INC COMMON STOCK USD0.01	$528,000	–	7,022	+100.0%	0.00%	–
SND	New	SMART SAND INCORPORATED USD0.001	$783,000	–	87,100	+100.0%	0.00%	–
BLDR	New	BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01	$673,000	–	44,816	+100.0%	0.00%	–
HIBB	Buy	HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01	$388,000	+3.2%	18,900	+50.0%	0.00%	–
ABMD	New	ABIOMED INCORPORATED COMMON STOCK USD0.01	$716,000	–	5,109	+100.0%	0.00%	–
SAM	New	BOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01	$307,000	–	2,300	+100.0%	0.00%	–
MAIN	New	MAIN STREET CAPITAL CORPORATION COMMON STOCK USD0.01	$753,000	–	19,400	+100.0%	0.00%	–
MAC	New	MACERICH COMPANY (THE) REIT USD0.01reit	$392,000	–	6,645	+100.0%	0.00%	–
HYH	New	HALYARD HEALTH INCORPORATED COMMON STOCK USD0.01	$782,000	–	19,730	+100.0%	0.00%	–
MSGN	New	MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	$284,000	–	12,600	+100.0%	0.00%	–
SVU	New	SUPERVALU INC COMMON STOCK USD1	$311,000	–	95,551	+100.0%	0.00%	–
TITN	New	TITAN MACHINERY INCORPORATED COMMON STOCK USD0.00001	$435,000	–	24,707	+100.0%	0.00%	–
FOXF	New	FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001	$389,000	–	11,100	+100.0%	0.00%	–
FIBK	New	FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV	$490,000	–	13,100	+100.0%	0.00%	–
BK	New	BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01	$247,000	–	4,845	+100.0%	0.00%	–
TEL	New	TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)	$206,000	–	2,633	+100.0%	0.00%	–
AHP	New	ASHFORD HOSPITALITY PRIME IN COMMON STOCK USD0.01reit	$115,000	–	11,200	+100.0%	0.00%	–
APLE	New	APPLE HOSPITALITY REIT INCORPORATED NPVreit	$102,000	–	5,398	+100.0%	0.00%	–
AIV	New	APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' COMMON STOCK USD0.01reit	$124,000	–	2,916	+100.0%	0.00%	–
APA	Buy	APACHE CORPORATION COMMON STOCK USD0.625	$49,000	+75.0%	1,038	+86.7%	0.00%	–
ALO	New	ALIO GOLD INCORPORATED COMMON NPV	$41,000	–	9,050	+100.0%	0.00%	–
ALGN	New	ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001	$104,000	–	700	+100.0%	0.00%	–
SC	New	SANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01	$43,000	–	3,344	+100.0%	0.00%	–
RHP	New	RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01reit	$93,000	–	1,427	+100.0%	0.00%	–
RAVN	New	RAVEN INDUSTRIES INCORPORATED COMMON STOCK USD1	$111,000	–	3,300	+100.0%	0.00%	–
RASF	New	RAIT FINANCIAL TRUST REIT USD0.01reit	$61,000	–	28,200	+100.0%	0.00%	–
QTRHF	New	QUARTERHILL INCORPORATED NPV	$180,000	–	125,300	+100.0%	0.00%	–
PLD	New	PROLOGIS INCORPORATED REIT USD0.01reit	$247,000	–	4,212	+100.0%	0.00%	–
APTS	New	PREFERRED APARTMENT COMMUN-A COMMON STOCK USD0.01reit	$113,000	–	7,100	+100.0%	0.00%	–
PSB	New	PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01reit	$90,000	–	682	+100.0%	0.00%	–
BLD	New	TOPBUILD CORPORATION COMMON STOCK USD0.01	$121,000	–	2,300	+100.0%	0.00%	–
NWN	New	NORTHWEST NATURAL GAS COMPANY COMMON STOCK USD3.167	$245,000	–	4,100	+100.0%	0.00%	–
NRZ	New	NEW RESIDENTIAL INVESTMENT CORPORATION REIT USD0.01reit	$186,000	–	11,700	+100.0%	0.00%	–
NPK	New	NATIONAL PRESTO INDUSTRIES INCORPORATED COMMON STOCK USD1	$122,000	–	1,100	+100.0%	0.00%	–
FOXA	New	TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01	$235,000	–	8,348	+100.0%	0.00%	–
LW	New	LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00	$106,000	–	2,400	+100.0%	0.00%	–
JLL	Buy	JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01	$136,000	+183.3%	1,100	+153.5%	0.00%	–
ITA	New	ISHARES U.S. AEROSPACE & DEFetf	$31,000	–	200	+100.0%	0.00%	–
IXN	New	ISHARES GLOBAL TECH ETFetf	$49,000	–	375	+100.0%	0.00%	–
INGN	New	INOGEN INC COMMON STOCK USD0.001	$132,000	–	1,400	+100.0%	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV	$227,000	–	16,956	+100.0%	0.00%	–
GT	New	GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV	$160,000	–	4,600	+100.0%	0.00%	–
VMC	New	VULCAN MATERIALS CO COM STK US$1	$187,000	–	1,474	+100.0%	0.00%	–
WPC	New	WP CAREY INCORPORATED REIT USD0.001reit	$128,000	–	1,953	+100.0%	0.00%	–
FCX	Buy	FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10	$139,000	+892.9%	11,487	+957.7%	0.00%	–
CIBR	Buy	FIRST TRUST NASDAQ CYBERSECUetf	$98,000	+36.1%	4,575	+36.6%	0.00%	–
FGL	New	FIDELITY AND GUARANTY LIFE COMMON STOCK USD0.01	$171,000	–	5,500	+100.0%	0.00%	–
DFT	New	DUPONT FABROS TECHNOLOGY INCORPORATED REIT USD0.001reit	$115,000	–	1,879	+100.0%	0.00%	–
WMB	Buy	WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1	$49,000	+63.3%	1,642	+63.2%	0.00%	–
DXC	New	DXC TECHNOLOGY COMPANY COMMON STOCK NPV	$204,000	–	2,591	+100.0%	0.00%	–
COR	New	CORESITE REALTY CORPORATION REIT USD0.01reit	$188,000	–	1,825	+100.0%	0.00%	–
CORT	New	CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001	$272,000	–	22,800	+100.0%	0.00%	–
CTRE	New	CARETRUST REIT INC COMMON STOCK USD0.01reit	$183,000	–	9,900	+100.0%	0.00%	–
CCP	New	CARE CAPITAL PROPERTIES INCORPORATED REIT USD0.25reit	$85,000	–	3,191	+100.0%	0.00%	–
JHG	New	JANUS HENDERSON GROUP PLC NPV	$59,000	–	1,890	+100.0%	0.00%	–
CIT	Buy	CIT GROUP INCORPORATED COMMON STOCK USD0.01	$82,000	+105.0%	1,683	+81.4%	0.00%	–
IGT	Buy	INTERNATIONAL GAME TECHNOLOGY PUBLIC LIMITED COMPANY COMMON STOCK USD0.1	$89,000	+78.0%	4,824	+123.5%	0.00%	–
JCI	New	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5	$215,000	–	5,055	+100.0%	0.00%	–
CBRE	New	CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	$271,000	–	7,400	+100.0%	0.00%	–
LBTYA	Buy	LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01	$66,000	+57.1%	2,079	+75.0%	0.00%	–
CBLAQ	New	CBL & ASSOCIATES PROPERTIES INCORPORATED COMMON STOCK USD0.01reit	$82,000	–	9,695	+100.0%	0.00%	–
NAT	New	NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01	$8,000	–	1,340	+100.0%	0.00%	–
WLTW	New	WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003	$40,000	–	275	+100.0%	0.00%	–
XL	New	XL GROUP LIMITED COMMON STOCK USD0.01	$7,000	–	164	+100.0%	0.00%	–
BZH	New	BEAZER HOMES USA INC COMMON STOCK USD0.001	$215,000	–	16,153	+100.0%	0.00%	–
AMLP	New	ALERIAN MLP ETF NPVetf	$133,000	–	11,252	+100.0%	0.00%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$268,000	–	8,000	+100.0%	0.00%	–
STN	New	STANTEC INCORPORATED COMMON NPV	$164,000	–	5,000	+100.0%	0.00%	–
SNH	New	SENIOR HOUSING PROPERTIES TRUST REIT USD0.01reit	$107,000	–	5,248	+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

Original filings

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

View 13F-HR filed 2017-08-10

Signatures

The EDGAR filing(s) were signed by:

Joseph Bertini — Authorized Signatory

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 Q2 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	2024-02-14
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

Export SCHRODER INVESTMENT MANAGEMENT GROUP's holdings

SCHRODER INVESTMENT MANAGEMENT GROUP - Q2 2017 holdings