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 - .

All

			Value		Shares		↓ Weighting
XLV	New	HEALTH CARE SELECT SECTOR SPDR FD NPVetf	$84,476,000	–	1,064,604	+100.0%	0.15%	–
SRCL	New	STERICYCLE INCORPORATED COMMON STOCK USD0.01	$80,497,000	–	1,042,443	+100.0%	0.14%	–
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%	–
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%	–
ROP	New	ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$31,829,000	–	138,440	+100.0%	0.06%	–
BURL	New	BURLINGTON STORES INC COMMON STOCK USD0.0001	$28,199,000	–	307,078	+100.0%	0.05%	–
OLED	New	UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01	$25,450,000	–	230,000	+100.0%	0.05%	–
FLT	New	FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	$21,199,000	–	145,200	+100.0%	0.04%	–
XRX	New	XEROX CORPORATION COMMON STOCK USD1(POST REV SPLIT)	$18,942,000	–	659,314	+100.0%	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%	–
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%	–
FRME	New	FIRST MERCHANTS CORPORATION COMMON STOCK NPV	$11,991,000	–	295,045	+100.0%	0.02%	–
ATGE	New	ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01	$10,952,000	–	288,593	+100.0%	0.02%	–
SOI	New	SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A	$10,623,000	–	921,311	+100.0%	0.02%	–
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%	–
BUFF	New	BLUE BUFFALO PET PRODUCTS INC COMMON STOCK USD	$8,329,000	–	365,600	+100.0%	0.02%	–
JNPR	New	JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001	$7,088,000	–	254,800	+100.0%	0.01%	–
	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%	–
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%	–
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%	–
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%	–
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%	–
ALXN	New	ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	$3,645,000	–	29,776	+100.0%	0.01%	–
CPA	New	COPA HOLDINGS SA CLASS 'A' NPV	$3,235,000	–	27,600	+100.0%	0.01%	–
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%	–
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%	–
CR	New	CRANE COMPANY COMMON STOCK USD1	$2,719,000	–	34,600	+100.0%	0.01%	–
BCOR	New	BLUCORA INC COMMON STOCK USD0.0001	$2,761,000	–	128,400	+100.0%	0.01%	–
BRX	New	BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01reit	$1,962,000	–	106,319	+100.0%	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%	–
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%	–
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%	–
GGG	New	GRACO INCORPORATED COMMON STOCK USD1	$1,458,000	–	13,400	+100.0%	0.00%	–
MKL	New	MARKEL CORPORATION COMMON STOCK NPV	$1,428,000	–	1,473	+100.0%	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%	–
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%	–
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%	–
TRN	New	TRINITY INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$1,011,000	–	35,817	+100.0%	0.00%	–
JRVR	New	JAMES RIVER GROUP HOLDINGS LTD USD0.0002	$837,000	–	20,964	+100.0%	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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%

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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

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SCHRODER INVESTMENT MANAGEMENT GROUP - Q2 2017 holdings