SCHRODER INVESTMENT MANAGEMENT GROUP

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$56.2 Billion is the total value of SCHRODER INVESTMENT MANAGEMENT GROUP's 2256 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .

All

			Value		Shares		↓ Weighting
FCPT	Exit	FOUR CORNERS PROPERTY TRUST INC REIT USD0.0001reit	$0	–	-8,066	-100.0%	0.00%	–
APY	Exit	APERGY CORPORATION COMMON STOCK USD0.01	$0	–	-1,123	-100.0%	0.00%	–
OFC	Exit	CORPORATE OFFICE PROPERTIES REIT USD0.01reit	$0	–	-12,270	-100.0%	0.00%	–
DEA	Exit	EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01reit	$0	–	-5,563	-100.0%	0.00%	–
SRG	Exit	SERITAGE GROWTH PROPERTIES REIT USD0.01reit	$0	–	-3,276	-100.0%	0.00%	–
TSU	Exit	TIM PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 5 ORDINARY SHARES)adr	$0	–	-7,017	-100.0%	0.00%	–
ADC	Exit	AGREE REALTY CORPORATION REIT USD0.0001reit	$0	–	-3,744	-100.0%	0.00%	–
ALEX	Exit	ALEXANDER AND BALDWIN INCORPORATED REIT NPVreit	$0	–	-8,091	-100.0%	0.00%	–
CDR	Exit	CEDAR REALTY TRUST INCORPORATED REIT USD0.06reit	$0	–	-13,398	-100.0%	0.00%	–
ALX	Exit	ALEXANDER'S INCORPORATED REIT USD1reit	$0	–	-489	-100.0%	0.00%	–
AAT	Exit	AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01reit	$0	–	-4,718	-100.0%	0.00%	–
SNR	Exit	NEW SENIOR INVESTMENT GROUP INC REIT NPVreit	$0	–	-11,281	-100.0%	0.00%	–
UHT	Exit	UNIVERSAL HEALTH REALTY INCOME TRUST REIT USD0.01reit	$0	–	-1,699	-100.0%	0.00%	–
QEP	Exit	QEP RESOURCES INCORPORATED COMMON STOCK USD0.01	$0	–	-17,300	-100.0%	0.00%	–
OLP	Exit	ONE LIBERTY PROPERTIES INCORPORATED REIT USD1reit	$0	–	-2,052	-100.0%	0.00%	–
VOD	Exit	VODAFONE GROUP PLC SPONSORED ADR (EACH REPRESENTS 10 ORDINARY USD0.2095238)adr	$0	–	-1,253	-100.0%	0.00%	–
CHSP	Exit	CHESAPEAKE LODGING TRUST REIT USD0.01reit	$0	–	-7,693	-100.0%	0.00%	–
ZUMZ	Exit	ZUMIEZ INCORPORATED COMMON STOCK NPV	$0	–	-4,000	-100.0%	0.00%	–
X	Exit	UNITED STATES STEEL CORPORATION COMMON STOCK USD1	$0	–	-14,665	-100.0%	0.00%	–
GNL	Exit	GLOBAL NET LEASE INC REIT USD0.01reit	$0	–	-8,779	-100.0%	0.00%	–
CTRE	Exit	CARETRUST REIT INC COMMON STOCK USD0.01reit	$0	–	-10,255	-100.0%	0.00%	–
UMH	Exit	UMH PROPERTIES INC REIT USD0.1reit	$0	–	-4,880	-100.0%	0.00%	–
GTX	Exit	GARRETT MOTION INCORPORATED USD0.001	$0	–	-171	-100.0%	0.00%	–
GOOD	Exit	GLADSTONE COMMERCIAL CORPORATION REIT USD0.001reit	$0	–	-3,717	-100.0%	0.00%	–
STE	Exit	STERIS PUBLIC LIMITED COMPANY NPV	$0	–	-1,053	-100.0%	0.00%	–
CCF	Exit	CHASE CORPORATION COMMON STOCK USD0.10	$0	–	-1,709	-100.0%	0.00%	–
VNTR	Exit	VENATOR MATERIALS PLC	$0	–	-7,515	-100.0%	0.00%	–
MNR	Exit	MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01reit	$0	–	-11,244	-100.0%	0.00%	–
LTC	Exit	LTC PROPERTIES INCORPORATED REIT USD0.01reit	$0	–	-5,002	-100.0%	0.00%	–
KLIC	Exit	KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV	$0	–	-1,000	-100.0%	0.00%	–
GTY	Exit	GETTY REALTY CORPORATION REIT USD0.01reit	$0	–	-4,315	-100.0%	0.00%	–
MRT	Exit	MEDEQUITIES REALTY TRUST INCORPORATED REITreit	$0	–	-5,424	-100.0%	0.00%	–
VXUS	Exit	VANGUARD TOTAL INTL STOCKetf	$0	–	-306	-100.0%	0.00%	–
MCF	Exit	CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04	$0	–	-2,900	-100.0%	0.00%	–
DOCU	Exit	DOCUSIGN INCORPORATED COMMON STOCK USD0.0001	$0	–	-789	-100.0%	0.00%	–
ADUS	Exit	ADDUS HOMECARE CORP COMMON STOCK USD0.001	$0	–	-820	-100.0%	0.00%	–
SNX	Exit	SYNNEX CORPORATION COMMON STOCK USD0.001	$0	–	-1,900	-100.0%	0.00%	–
NCS	Exit	NCI BUILDING SYSTEMS INC COMMON STOCK USD0.01	$0	–	-31,300	-100.0%	0.00%	–
RPT	Exit	RPT REALTY REIT USD0.01reit	$0	–	-10,781	-100.0%	0.00%	–
WSR	Exit	WHITESTONE REIT COMMON STOCK USD0.001reit	$0	–	-6,217	-100.0%	0.00%	–
FPI	Exit	FARMLAND PARTNERS INCORPORATED REIT USD0.01reit	$0	–	-7,292	-100.0%	0.00%	–
CXO	Exit	CONCHO RESOURCES INCORPORATED COMMON STOCK USD0.001	$0	–	-288	-100.0%	0.00%	–
KRG	Exit	KITE REALTY GROUP TRUST REIT USD0.01reit	$0	–	-10,951	-100.0%	0.00%	–
CLF	Exit	CLEVELAND-CLIFFS INCORPORATED COMMON STOCK USD0.125	$0	–	-3,490	-100.0%	0.00%	–
UBA	Exit	URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01reit	$0	–	-4,371	-100.0%	0.00%	–
SMTA	Exit	SPIRIT MTA REIT USD0.01reit	$0	–	-5,621	-100.0%	0.00%	–
NXRT	Exit	NEXPOINT RESIDENTIAL TRUST INC REIT USD0.01reit	$0	–	-3,088	-100.0%	0.00%	–
INN	Exit	SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01reit	$0	–	-13,796	-100.0%	0.00%	–
WW	Exit	WEIGHT WATCHERS INTERNATIONAL INCORPORATED COMMON STOCK NPV	$0	–	-4,328	-100.0%	0.00%	–
AHH	Exit	ARMADA HOFFLER PROPERTIES IN REIT USD0.01reit	$0	–	-5,811	-100.0%	0.00%	–
GOV	Exit	OFFICE PROPERTIES INCOME TRUST REIT USD0.01reit	$0	–	-12,676	-100.0%	0.00%	–
MCRN	Exit	MILACRON HOLDINGS CORP COMMON STOCK USD0.01	$0	–	-13,500	-100.0%	0.00%	–
FSP	Exit	FRANKLIN STREET PROPERTIES CORPORATION REIT USD0.0001reit	$0	–	-14,700	-100.0%	0.00%	–
CLPR	Exit	CLIPPER REALTY INCORPORATED REIT USD0.01reit	$0	–	-3,550	-100.0%	0.00%	–
AAVVF	Exit	ADVANTAGE OIL AND GAS LIMITED COMMON NPV	$0	–	-54,200	-100.0%	0.00%	–
CHL	Exit	CHINA MOBILE LIMITED SPONSORED ADR (REPRESENTING 5 ORDINARY HKD0.10)adr	$0	–	-637	-100.0%	0.00%	–
SOHU	Exit	SOHU.COM LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)adr	$0	–	-11,526	-100.0%	0.00%	–
SLF	Exit	SUN LIFE FINANCIAL INCORPORATED COMMON NPV	$0	–	-4,300	-100.0%	0.00%	–
DHI	Exit	D.R. HORTON INCORPORATED COMMON STOCK USD0.01	$0	–	-1,300	-100.0%	0.00%	–
AVY	Exit	AVERY DENNISON CORPORATION COMMON STOCK USD1	$0	–	-970	-100.0%	0.00%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES TRUST REIT USD0.01reit	$0	–	-6,123	-100.0%	0.00%	–
STAR	Exit	ISTAR INCORPORATED REIT USD0.001reit	$0	–	-9,780	-100.0%	0.00%	–
CLI	Exit	MACK-CALI REALTY CORPORATION REIT USD0.01reit	$0	–	-11,554	-100.0%	0.00%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01	$0	–	-1,000	-100.0%	0.00%	–
APTS	Exit	PREFERRED APARTMENT COMMUN-A REIT USD0.01reit	$0	–	-4,942	-100.0%	0.00%	–
BRG	Exit	BLUEROCK RESIDENTIAL GROWTH REIT USD0.01reit	$0	–	-4,821	-100.0%	0.00%	–
DRQ	Exit	DRIL-QUIP COMMON STOCK USD0.01	$0	–	-2,800	-100.0%	0.00%	–
XT	Exit	ISHARES EXPONENTIAL TECH ETFetf	$0	–	-1,800	-100.0%	0.00%	–
WCG	Exit	WELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01	$0	–	-600	-100.0%	0.00%	–
LAND	Exit	GLADSTONE LAND CORPORATION REIT USD0.001reit	$0	–	-3,535	-100.0%	0.00%	–
CXW	Exit	CORECIVIC INCORPORATED REIT USD0.01reit	$0	–	-14,954	-100.0%	0.00%	–
ROIC	Exit	RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001reit	$0	–	-14,020	-100.0%	0.00%	–
AZN	Exit	ASTRAZENECA PLC SPONSORED ADR (EACH REPRESENTING 0.5 ORDINARY USD0.25)(MGT)adr	$0	–	-800	-100.0%	0.00%	–
XHR	Exit	XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01reit	$0	–	-13,454	-100.0%	0.00%	–
IRET	Exit	INVESTORS REAL ESTATE TRUSTreit	$0	–	-1,663	-100.0%	0.00%	–
IXJ	Exit	ISHARES TRUST GLOBAL HEALTHCARE ETFetf	$0	–	-900	-100.0%	0.00%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LIMITED COMMON STOCK USD0.15144558	$0	–	-6,279	-100.0%	0.00%	–
DAN	Exit	DANA INC COMMON STOCK USD0.01	$0	–	-800	-100.0%	0.00%	–
WHLR	Exit	WHEELER REIT INCORPORATED US0.01(POST REV SPILT)reit	$0	–	-3,020	-100.0%	0.00%	–
NRE	Exit	NORTHSTAR REALTY EUROPE CORPORATIOIN REIT USD0.01reit	$0	–	-8,013	-100.0%	0.00%	–
CLDT	Exit	CHATHAM LODGING TRUST REIT NPVreit	$0	–	-5,678	-100.0%	0.00%	–
TCO	Exit	TAUBMAN CENTERS INCORPORATED REIT USD0.01reit	$0	–	-7,633	-100.0%	-0.00%	–
RL	Exit	RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01	$0	–	-5,005	-100.0%	-0.00%	–
NHI	Exit	NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01reit	$0	–	-5,095	-100.0%	-0.00%	–
HTA	Exit	HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01reit	$0	–	-24,341	-100.0%	-0.00%	–
SBRA	Exit	SABRA HEALTHCARE INCORPORATED REIT USD0.01reit	$0	–	-20,062	-100.0%	-0.00%	–
DQ	Exit	DAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 25 ORDINARY SHARE)adr	$0	–	-16,772	-100.0%	-0.00%	–
RPAI	Exit	RETAIL PROPERTIES OF AMERICA INCORPORATED REIT USD0.001reit	$0	–	-28,671	-100.0%	-0.00%	–
PDM	Exit	PIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01reit	$0	–	-17,812	-100.0%	-0.00%	–
CUZ	Exit	COUSINS PROPERTIES INC REIT USD1reit	$0	–	-50,762	-100.0%	-0.00%	–
LOXO	Exit	LOXO ONCOLOGY INC COMMON STOCK USD0.0001	$0	–	-2,815	-100.0%	-0.00%	–
CSL	Exit	CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1	$0	–	-6,714	-100.0%	-0.00%	–
CLNY	Exit	COLONY CAPITAL INCORPORATED REIT USD0.01reit	$0	–	-66,601	-100.0%	-0.00%	–
EQC	Exit	EQUITY COMMONWEALTH REIT USD0.01reit	$0	–	-14,707	-100.0%	-0.00%	–
HIW	Exit	HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01reit	$0	–	-12,380	-100.0%	-0.00%	–
ACC	Exit	AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01reit	$0	–	-16,387	-100.0%	-0.00%	–
AMH	Exit	AMERICAN HOMES 4 RENT CLASS A REIT USD0.01reit	$0	–	-27,667	-100.0%	-0.00%	–
BTU	Exit	PEABODY ENERGY CORPORATION COMMON STOCK NPV	$0	–	-20,299	-100.0%	-0.00%	–
JBGS	Exit	JBG SMITH PROPERTIES REIT USD0.01reit	$0	–	-11,648	-100.0%	-0.00%	–
CVA	Exit	COVANTA HOLDING CORPORATION COMMON STOCK USD0.10	$0	–	-43,732	-100.0%	-0.00%	–
CONE	Exit	CYRUSONE INC REIT USD0.01reit	$0	–	-11,335	-100.0%	-0.00%	–
WRI	Exit	WEINGARTEN REALTY INVESTORS REIT USD0.03reit	$0	–	-14,888	-100.0%	-0.00%	–
EGP	Exit	EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001reit	$0	–	-4,540	-100.0%	-0.00%	–
BDN	Exit	BRANDYWINE REALTY TRUST REIT USD0.01reit	$0	–	-21,815	-100.0%	-0.00%	–
LSI	Exit	SOVRAN SELF STORAGE INCORPORATED REIT USD0.01reit	$0	–	-5,918	-100.0%	-0.00%	–
DKS	Exit	DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001	$0	–	-8,980	-100.0%	-0.00%	–
LPT	Exit	LIBERTY PROPERTY TRUST REIT USD0.001reit	$0	–	-17,323	-100.0%	-0.00%	–
GEO	Exit	GEO GROUP INCORPORATED/THE REIT USD0.01reit	$0	–	-15,684	-100.0%	-0.00%	–
RDC	Exit	ROWAN COMPANIES PLC COMMON STOCK USD0.125	$0	–	-69,200	-100.0%	-0.00%	–
SHO	Exit	SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01reit	$0	–	-28,025	-100.0%	-0.00%	–
FDC	Exit	FIRST DATA CORP- CLASS A COMMON STOCK USD0.01	$0	–	-26,587	-100.0%	-0.00%	–
BPY	Exit	BROOKFIELD PROPERTY PARTNERS LP UNIT (US LISTING)part	$0	–	-28,244	-100.0%	-0.00%	–
GCI	Exit	GANNETT COMPANY INCORPORATED COMMON STOCK NPV	$0	–	-151,862	-100.0%	-0.00%	–
VNO	Exit	VORNADO REALTY TRUST REIT USD0.04reit	$0	–	-20,580	-100.0%	-0.00%	–
DNB	Exit	DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW)	$0	–	-7,256	-100.0%	-0.00%	–
CPT	Exit	CAMDEN PROPERTY TRUST REIT USD0.01reit	$0	–	-11,031	-100.0%	-0.00%	–
HBM	Exit	HUDBAY MINERALS INCORPORATED COMMON NPV	$0	–	-164,300	-100.0%	-0.00%	–
SLG	Exit	SL GREEN REALTY CORPORATION REIT USD0.01reit	$0	–	-11,892	-100.0%	-0.00%	–
REG	Exit	REGENCY CENTERS CORPORATION REIT USD0.01reit	$0	–	-17,842	-100.0%	-0.00%	–
UNIT	Exit	UNITI GROUP INCORPORATED REIT USD0.0001reit	$0	–	-54,438	-100.0%	-0.00%	–
STNG	Exit	SCORPIO TANKERS INC USD0.01	$0	–	-515,450	-100.0%	-0.00%	–
EWT	Exit	ISHARES MSCI TAIWAN ETFetf	$0	–	-60,622	-100.0%	-0.00%	–
NGD	Exit	NEW GOLD INCORPORATED COMMON NPV (US LISTING)	$0	–	-2,145,842	-100.0%	-0.00%	–
CAG	Exit	CONAGRA BRANDS INCORPORATED COMMON STOCK USD5	$0	–	-69,885	-100.0%	-0.00%	–
PCG	Exit	PG & E CORPORATION COMMON STOCK USD5	$0	–	-66,202	-100.0%	-0.00%	–
PVH	Exit	PVH CORPORATION COMMON STOCK USD1	$0	–	-22,328	-100.0%	-0.00%	–
EGO	Exit	ELDORADO GOLD CORPORATION LIMITED COMMON NPV	$0	–	-2,980,527	-100.0%	-0.00%	–
NBR	Exit	NABORS INDUSTRIES LIMITED COMMON STOCK USD0.001	$0	–	-1,293,400	-100.0%	-0.01%	–
CPA	Exit	COPA HOLDINGS SA CLASS 'A' NPV	$0	–	-34,700	-100.0%	-0.01%	–
ALB	Exit	ALBEMARLE CORPORATION COMMON STOCK USD0.01	$0	–	-34,180	-100.0%	-0.01%	–
HES	Exit	HESS CORPORATION COMMON STOCK USD1	$0	–	-86,962	-100.0%	-0.01%	–
FG	Exit	FGL HOLDINGS COMMON STOCK USD0.0001	$0	–	-469,400	-100.0%	-0.01%	–
PWR	Exit	QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001	$0	–	-136,662	-100.0%	-0.01%	–
	Exit	GRUPO AVAL ACCIONES Y VALORE SA SUBARU CORPORATION ADR (EACH PREFERRED 20 ORDINARY SHARES)adr	$0	–	-661,092	-100.0%	-0.01%	–
CCMP	Exit	CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001	$0	–	-38,100	-100.0%	-0.01%	–
GT	Exit	GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV	$0	–	-184,294	-100.0%	-0.01%	–
CARB	Exit	CARBONITE INC COMMON STOCK USD0.01	$0	–	-178,218	-100.0%	-0.01%	–
GLIBA	Exit	GCI LIBERTY INCORPORATED - CLASS A COMMON STOCK NPV	$0	–	-106,016	-100.0%	-0.01%	–
REVG	Exit	REV GROUP INCORPORATED COMMON STOCK USD0.001	$0	–	-687,965	-100.0%	-0.01%	–
DFRG	Exit	DEL FRISCO'S RESTAURANT GROUP INCORPORATED COMMON STOCK USD0.001	$0	–	-657,618	-100.0%	-0.01%	–
EOLS	Exit	EVOLUS INCORPORATED COMMON STOCK USD0.00001	$0	–	-468,678	-100.0%	-0.01%	–
FELE	Exit	FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10	$0	–	-163,978	-100.0%	-0.01%	–
NFX	Exit	NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01	$0	–	-573,480	-100.0%	-0.02%	–
BKU	Exit	BANKUNITED INCORPORATED COMMON STOCK USD0.01	$0	–	-368,770	-100.0%	-0.02%	–
GOLD	Exit	RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05)adr	$0	–	-176,082	-100.0%	-0.03%	–
CWB	Exit	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf	$0	–	-322,883	-100.0%	-0.03%	–
FOXA	Exit	TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01	$0	–	-331,563	-100.0%	-0.03%	–
KORS	Exit	CAPRI HOLDINGS LIMITED COMMON STOCK NPV	$0	–	-712,638	-100.0%	-0.05%	–
AIV	Exit	APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' REIT USD0.01reit	$0	–	-631,685	-100.0%	-0.05%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	$0	–	-182,245	-100.0%	-0.06%	–
YELP	Exit	YELP INCORPORATED COMMON STOCK USD0.000001	$0	–	-1,008,803	-100.0%	-0.06%	–
GIB	Exit	CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV	$0	–	-573,946	-100.0%	-0.09%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001	$0	–	-1,590,114	-100.0%	-0.14%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR FD NPVetf	$0	–	-1,196,251	-100.0%	-0.19%	–
	Exit	WORKDAY INC 0.2500 CONV 01/10/2022conb	$0	–	-15,833,000	-100.0%	-3.52%	–
	Exit	HUAZHU GROUP LTD 0.3750 CONV 01/11/2022conb	$0	–	-51,120,000	-100.0%	-9.05%	–

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/A filed 2019-11-15

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 Q1 2019 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	2024-05-14
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

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All filings

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Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

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SCHRODER INVESTMENT MANAGEMENT GROUP - Q1 2019 holdings