SCHRODER INVESTMENT MANAGEMENT GROUP

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$55.3 Billion is the total value of SCHRODER INVESTMENT MANAGEMENT GROUP's 2213 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.7% .

All

			Value		Shares		↓ Weighting
XIN	Exit	XINYUAN REAL ESTATE COMPANY LIMITED ADR (EACH REPRESENTS 2 ORDINARY SHARES)adr	$0	–	-54,746	-100.0%	0.00%	–
MOAT	Exit	VANECK VECTORS MORNINGSTAR Wetf	$0	–	-5,135	-100.0%	0.00%	–
ADM	Exit	ARCHER-DANIELS-MIDLAND CO COM STK NPV	$0	–	-2,500	-100.0%	0.00%	–
LCI	Exit	LANNETT COMPANY INCORPORATED COMMON STOCK USD0.001	$0	–	-4,111	-100.0%	0.00%	–
PZZA	Exit	PAPA JOHNS INTERNATIONAL INCORPORATED COMMON STOCK NPV	$0	–	-71	-100.0%	0.00%	–
UEIC	Exit	UNIVERSAL ELECTRS INC USD0.01	$0	–	-1,467	-100.0%	0.00%	–
RYAAY	Exit	RYANAIR HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY NPV)adr	$0	–	-64	-100.0%	0.00%	–
SAN	Exit	BANCO SANTANDER SA ADR (EACH REPRESENTING 1 ORDINARY EUR0.50)adr	$0	–	-9	-100.0%	0.00%	–
JLL	Exit	JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01	$0	–	-1,829	-100.0%	0.00%	–
MITT	Exit	AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01reit	$0	–	-1,700	-100.0%	0.00%	–
SIR	Exit	SELECT INCOME REIT USD0.01reit	$0	–	-7,548	-100.0%	0.00%	–
TRI	Exit	THOMSON REUTERS CORPORATION COMMON NPV (US LISTING)	$0	–	-4,367	-100.0%	0.00%	–
POWI	Exit	POWER INTERGRATION INCORPORATED COMMON STOCK USD0.10	$0	–	-80	-100.0%	0.00%	–
HCC	Exit	WARRIOR MET COAL INCORPORATED COMMON STOCK USD0.01	$0	–	-7,371	-100.0%	0.00%	–
SD	Exit	SANDRIDGE ENERGY INCORPORATED COMMON STOCK USD0.001	$0	–	-26,070	-100.0%	0.00%	–
MAS	Exit	MASCO CORPORATION COMMON STOCK USD1	$0	–	-198	-100.0%	0.00%	–
CVGW	Exit	CALAVO GROWERS INCORPORATED COMMON STOCK USD0.001	$0	–	-50	-100.0%	0.00%	–
ECYT	Exit	ENDOCYTE INC COMMON STOCK NPV	$0	–	-9,873	-100.0%	0.00%	–
JE	Exit	JUST ENERGY GROUP INCORPORATED COMMON NPV	$0	–	-66,570	-100.0%	0.00%	–
CASY	Exit	CASEY'S GENERAL STORES INCORPORATED COMMON STOCK NPV	$0	–	-46	-100.0%	0.00%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGY ETFetf	$0	–	-972	-100.0%	0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01	$0	–	-1,660	-100.0%	0.00%	–
IRET	Exit	INVESTORS REAL ESTATE TRUST REIT NPVreit	$0	–	-16,638	-100.0%	0.00%	–
BKR	Exit	BAKER HUGHES A GENERAL ELECTRIC COMPANY COMMON STOCK USD0.0001	$0	–	-3,800	-100.0%	0.00%	–
FNHC	Exit	FEDNAT HOLDING COMPANY COMMON STOCK USD0.01	$0	–	-4,000	-100.0%	0.00%	–
WH	Exit	WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01	$0	–	-52	-100.0%	0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01	$0	–	-2,100	-100.0%	0.00%	–
AWK	Exit	AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01	$0	–	-72	-100.0%	0.00%	–
POOL	Exit	POOL CORPORATION COMMON STOCK USD0.001	$0	–	-49	-100.0%	0.00%	–
INDY	Exit	ISHARES TRUST INDIA 50 ETFetf	$0	–	-5,600	-100.0%	0.00%	–
EXPE	Exit	EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001	$0	–	-43	-100.0%	0.00%	–
MKTX	Exit	MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003	$0	–	-33	-100.0%	0.00%	–
LFUS	Exit	LITTELFUSE INCORPORATED COMMON STOCK USD0.01	$0	–	-43	-100.0%	0.00%	–
HOMB	Exit	HOME BANCSHARES INCORPORATED COMMON STOCK USD0.01	$0	–	-282	-100.0%	0.00%	–
TIVO	Exit	TIVO CORPORATION COMMON STOCK USD0.001	$0	–	-4,100	-100.0%	0.00%	–
SSB	Exit	SOUTH STATE CORPORATION COMMON STOCK USD2.50	$0	–	-62	-100.0%	0.00%	–
CCOI	Exit	COGENT COMMUNICATIONS HOLDINGS INCORPORATED COMMON STOCK USD0.001	$0	–	-63	-100.0%	0.00%	–
ROBO	Exit	ROBO GLOBAL ROBOTICS AND AUTetf	$0	–	-800	-100.0%	0.00%	–
BAK	Exit	BRASKEM SA SPONSORED ADR (EACH REPRESENTS 1000 PREFERENCE 'A' NPVadr	$0	–	-8,232	-100.0%	0.00%	–
HBI	Exit	HANESBRANDS INCORPORATED COMMON STOCK USD0.01	$0	–	-234	-100.0%	0.00%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-965	-100.0%	0.00%	–
RIO	Exit	RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY)adr	$0	–	-5,400	-100.0%	0.00%	–
BSIG	Exit	BRIGHTSPHERE INVESTMENT GROUP COMMON STOCK USD0.001	$0	–	-2,870	-100.0%	0.00%	–
SCI	Exit	SERVICE CORPORATION INTERNATIONAL COMMON STOCK USD1	$0	–	-179	-100.0%	0.00%	–
JJSF	Exit	J & J SNACK FOODS CORPORATION COMMON STOCK NPV	$0	–	-39	-100.0%	0.00%	–
OTEX	Exit	OPEN TEXT CORPORATION COMMON NPV	$0	–	-2,600	-100.0%	0.00%	–
NWPX	Exit	NORTHWEST PIPE CO COMMON STOCK USD0.01	$0	–	-1,500	-100.0%	0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001	$0	–	-4,312	-100.0%	0.00%	–
NVO	Exit	NOVO-NORDISK A/S-SPONS ADRadr	$0	–	-4,000	-100.0%	0.00%	–
SKM	Exit	SK TELECOM CO LTD-ADRadr	$0	–	-3,015	-100.0%	0.00%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$0	–	-428	-100.0%	0.00%	–
CTMX	Exit	CYTOMX THERAPEUTICS INCORPORATED COMMON STOCK USD0.00001	$0	–	-2,366	-100.0%	0.00%	–
SRDX	Exit	SURMODICS INCORPORATED COMMON STOCK USD0.05	$0	–	-1,155	-100.0%	0.00%	–
CORE	Exit	CORE-MARK HOLDING COMPANY INCORPORATED COMMON STOCK USD0.01	$0	–	-128	-100.0%	0.00%	–
HOG	Exit	HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01	$0	–	-2,571	-100.0%	0.00%	–
LAD	Exit	LITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV	$0	–	-49	-100.0%	0.00%	–
GPC	Exit	GENUINE PARTS CO COM STK US$1	$0	–	-1,200	-100.0%	0.00%	–
CA	Exit	CA INCORPORATED COMMON STOCK USD0.10	$0	–	-5,715	-100.0%	0.00%	–
SFLY	Exit	SHUTTERFLY INCORPORATED COMMON STOCK USD0.0001	$0	–	-490	-100.0%	0.00%	–
TEX	Exit	TEREX CORP NEW	$0	–	-268	-100.0%	0.00%	–
SCCO	Exit	SOUTHERN COPPER CORPORATION COMMON STOCK USD0.01	$0	–	-4,413	-100.0%	0.00%	–
DDD	Exit	3 D SYSTEMS CORPORATION COMMON STOCK USD0.001	$0	–	-1,955	-100.0%	0.00%	–
TSLA	Exit	TESLA INCORPORATED COMMON STOCK USD0.001	$0	–	-300	-100.0%	0.00%	–
PB	Exit	PROSPERITY BANCSHARES INCORPORATED COMMON STOCK USD1	$0	–	-88	-100.0%	0.00%	–
COL	Exit	ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01	$0	–	-2,204	-100.0%	-0.00%	–
DDR	Exit	DDR CORPORATION REIT USD0.10reit	$0	–	-51,371	-100.0%	-0.00%	–
XES	Exit	SPDR OIL & GAS EQUIP & SERVetf	$0	–	-21,000	-100.0%	-0.00%	–
FCEA	Exit	FOREST CITY REALTY TRUST- A REIT USD0.01reit	$0	–	-32,116	-100.0%	-0.00%	–
MGI	Exit	MONEYGRAM INTERNATIONAL INC COMMON STOCK USD0.01	$0	–	-77,873	-100.0%	-0.00%	–
GDX	Exit	VANECK VECTORS GOLD MINERS ETFetf	$0	–	-18,000	-100.0%	-0.00%	–
LHO	Exit	LASALLE HOTEL PROPERTIES REIT USD0.01reit	$0	–	-14,168	-100.0%	-0.00%	–
RCI	Exit	ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV	$0	–	-5,400	-100.0%	-0.00%	–
SRC	Exit	SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01reit	$0	–	-56,213	-100.0%	-0.00%	–
ANF	Exit	ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01	$0	–	-17,164	-100.0%	-0.00%	–
ESV	Exit	ENSCO PLC CLASS A COMMON STOCK USD0.10	$0	–	-101,600	-100.0%	-0.00%	–
FRAC	Exit	KEANE GROUP INCORPORATED COMMON STOCK USD0.01	$0	–	-23,751	-100.0%	-0.00%	–
TTM	Exit	TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)adr	$0	–	-43,327	-100.0%	-0.00%	–
REI	Exit	RING ENERGY INC COMMON STOCK USD0.001	$0	–	-57,417	-100.0%	-0.00%	–
TLK	Exit	TELEKOMUNIKASI INDONESIA TBK PT ADR (EACH REPRESENTS 40 SERIES 'B' IDR50)adr	$0	–	-17,328	-100.0%	-0.00%	–
JCAP	Exit	JERNIGAN CAPITAL INCORPORATED REIT USD0.01reit	$0	–	-18,845	-100.0%	-0.00%	–
PII	Exit	POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$0	–	-7,542	-100.0%	-0.00%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC COMMON STOCK USD0.001	$0	–	-36,348	-100.0%	-0.00%	–
TAT	Exit	TRANSATLANTIC PETROLEUM LIMITED COMMON NPV (US LISTING)	$0	–	-432,234	-100.0%	-0.00%	–
TPR	Exit	TAPESTRY INCORPORATED COMMON STOCK USD0.01	$0	–	-11,611	-100.0%	-0.00%	–
AET	Exit	AETNA INCORPORATED COMMON STOCK NPV	$0	–	-2,066	-100.0%	-0.00%	–
NVR	Exit	NVR INCORPORATED COMMON STOCK USD0.01	$0	–	-533	-100.0%	-0.00%	–
AYI	Exit	ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01	$0	–	-5,569	-100.0%	-0.00%	–
CBRE	Exit	CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	$0	–	-29,500	-100.0%	-0.00%	–
SNBR	Exit	SLEEP NUMBER CORPORATION COMMON STOCK USD0.01	$0	–	-29,245	-100.0%	-0.00%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	$0	–	-47,157	-100.0%	-0.00%	–
SHPG	Exit	SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY)adr	$0	–	-5,723	-100.0%	-0.00%	–
RPT	Exit	RAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01reit	$0	–	-99,731	-100.0%	-0.00%	–
VET	Exit	VERMILION ENERGY INCORPORATED COMMON NPV	$0	–	-30,763	-100.0%	-0.00%	–
PGHEF	Exit	PENGROWTH ENERGY CORPORATION COMMON NPV	$0	–	-1,200,160	-100.0%	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01	$0	–	-9,389	-100.0%	-0.00%	–
YUMC	Exit	YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01	$0	–	-50,085	-100.0%	-0.00%	–
NYCB	Exit	NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01	$0	–	-170,495	-100.0%	-0.00%	–
CR	Exit	CRANE COMPANY COMMON STOCK USD1	$0	–	-20,700	-100.0%	-0.00%	–
MAT	Exit	MATTEL INC COMMON STOCK USD1	$0	–	-94,495	-100.0%	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008	$0	–	-16,196	-100.0%	-0.00%	–
EVHC	Exit	ENVISION HEALTHCARE CORPORATION COMMON STOCK NPV	$0	–	-56,400	-100.0%	-0.00%	–
ULTA	Exit	ULTA BEAUTY INCORPORATED COMMON STOCK NPV	$0	–	-8,370	-100.0%	-0.00%	–
AKRXQ	Exit	AKORN INC NPV USD COMMON STOCK	$0	–	-191,862	-100.0%	-0.00%	–
GSS	Exit	GOLDEN STAR RESOURCES LIMITED COMMON NPV	$0	–	-3,033,158	-100.0%	-0.00%	–
MNST	Exit	MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005	$0	–	-45,740	-100.0%	-0.01%	–
MGRC	Exit	MCGRATH RENTCORP COMMON STOCK NPV	$0	–	-56,718	-100.0%	-0.01%	–
EIX	Exit	EDISON INTERNATIONAL COMMON STOCK NPV	$0	–	-49,609	-100.0%	-0.01%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCORPORATED CLASS 'A' COMMON STOCK USD0.10	$0	–	-54,904	-100.0%	-0.01%	–
ORA	Exit	ORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	$0	–	-90,506	-100.0%	-0.01%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INCORPORATED COMMON STOCK USD0.0001	$0	–	-120,640	-100.0%	-0.01%	–
ARRS	Exit	ARRIS INTERNATIONAL PLC COMMON STOCK 1P	$0	–	-267,500	-100.0%	-0.01%	–
UVSP	Exit	UNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5	$0	–	-273,094	-100.0%	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-95,851	-100.0%	-0.01%	–
GBX	Exit	GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV	$0	–	-140,874	-100.0%	-0.02%	–
MOS	Exit	MOSAIC COMPANY (THE) COMMON STOCK USD0.01	$0	–	-286,700	-100.0%	-0.02%	–
BNDX	Exit	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$0	–	-187,352	-100.0%	-0.02%	–
TXRH	Exit	TEXAS ROADHOUSE INCORPORATED COMMON STOCK USD0.001	$0	–	-174,100	-100.0%	-0.02%	–
TAHO	Exit	TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING)	$0	–	-3,406,408	-100.0%	-0.02%	–
	Exit	RESTORATION HARDWARE HOLDINGS INCORPORATED 0.0000 CONV 15/06/2023conb	$0	–	-100,000	-100.0%	-0.02%	–
IVC	Exit	INVACARE CORPORATION COMMON STOCK NPV	$0	–	-898,022	-100.0%	-0.02%	–
CABO	Exit	CABLE ONE INCORPORATED COMMON STOCK NPV	$0	–	-14,533	-100.0%	-0.02%	–
CAR	Exit	AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01	$0	–	-449,712	-100.0%	-0.02%	–
OLED	Exit	UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01	$0	–	-125,000	-100.0%	-0.02%	–
VVC	Exit	VECTREN CORPORATION COMMON STOCK NPV	$0	–	-208,569	-100.0%	-0.03%	–
ACXM	Exit	ACXIOM CORPORATION COMMON STOCK USD0.10	$0	–	-389,059	-100.0%	-0.03%	–
ENR	Exit	ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV	$0	–	-356,493	-100.0%	-0.04%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)adr	$0	–	-1,264,695	-100.0%	-0.05%	–
SYNT	Exit	SYNTEL INCORPORATED COMMON STOCK NPV	$0	–	-711,023	-100.0%	-0.05%	–
EUFN	Exit	ISHARES MSCI EUROPE FINANCIALS ETFetf	$0	–	-1,495,519	-100.0%	-0.05%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR FUNDetf	$0	–	-1,240,530	-100.0%	-0.06%	–
SPB	Exit	SPECTRUM BRANDS HOLDINGS INCORPORATED COMMON STOCK USD0.01	$0	–	-458,291	-100.0%	-0.06%	–
KTWO	Exit	K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001	$0	–	-1,589,058	-100.0%	-0.08%	–
GPT	Exit	GRAMERCY PROPERTY TRUST REIT USD0.01reit	$0	–	-1,869,213	-100.0%	-0.09%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01	$0	–	-641,512	-100.0%	-0.10%	–
SHV	Exit	ISHARES SHORT TREASURY BOND ETFetf	$0	–	-582,787	-100.0%	-0.11%	–
AGG	Exit	ISHARES CORE US AGGREGATE BOND ETFetf	$0	–	-1,053,823	-100.0%	-0.19%	–
CI	Exit	CIGNA CORPORATION COMMON STOCK USD0.25	$0	–	-657,327	-100.0%	-0.24%	–
PX	Exit	PRAXAIR INCORPORATED COMMON STOCK USD0.01	$0	–	-918,973	-100.0%	-0.25%	–
IWB	Exit	ISHARES TRUST RUSSELL 1000 ETFetf	$0	–	-1,544,910	-100.0%	-0.43%	–

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

Original filings

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

View 13F-HR filed 2019-02-14

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 Q4 2018 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

Export SCHRODER INVESTMENT MANAGEMENT GROUP's holdings

SCHRODER INVESTMENT MANAGEMENT GROUP - Q4 2018 holdings