SCHRODER INVESTMENT MANAGEMENT GROUP - Q1 2019 holdings

Add to watchlist

$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 1.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ASX  ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 1 TWD 2 SHARES)adr$44,861,000
+14.9%
10,408,7440.0%0.08%
+12.7%
HYG  ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETFetf$27,374,000
+6.6%
316,5740.0%0.05%
+6.5%
DDS  DILLARDS INCORPORATED CLASS A COMMON STOCK NPV$25,558,000
+19.4%
354,8720.0%0.05%
+17.9%
CHT  CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)adr$24,907,000
-0.7%
700,6360.0%0.04%
-2.2%
BPI  BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01$17,509,000
-12.8%
2,865,7000.0%0.03%
-13.9%
HTAB  HARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USDetf$10,057,000
+3.1%
487,5000.0%0.02%0.0%
RACE  FERRARI NV EUR0.01$9,924,000
+37.7%
83,0480.0%0.02%
+38.5%
NEBLQ  NOBLE CORPORATION PLC COMMON STOCK CHF3.15$6,643,000
+9.5%
2,314,5960.0%0.01%
+9.1%
STRA  STRATEGIC EDUCATION INCORPORATED COMMON STOCK USD0.01$6,192,000
+15.8%
47,1560.0%0.01%
+10.0%
PDS  PRECISION DRILLING CORPORATION COMMON NPV$5,712,000
+33.7%
1,802,0500.0%0.01%
+25.0%
TIP  ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETFetf$5,429,000
+3.3%
48,0110.0%0.01%0.0%
ATGE  ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01$5,093,000
-2.1%
109,9450.0%0.01%0.0%
TEO  TELECOM ARGENTINA SA-SP ADRadr$4,414,000
-6.2%
302,3380.0%0.01%
-11.1%
WP  WORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001$4,402,000
+48.5%
38,7830.0%0.01%
+60.0%
BRKA  BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5$4,217,000
-1.6%
140.0%0.01%0.0%
JAZZ  JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING)$3,982,000
+15.3%
27,8530.0%0.01%
+16.7%
FEDU  FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES)adr$3,220,000
-27.3%
1,808,9300.0%0.01%
-25.0%
LOMA  LOMA NEGRA CIA INDUSTRIAL ARGE-ADR (EACH REPRESENTS 5 ORDINARY)adr$3,580,000
-1.6%
326,9310.0%0.01%
-14.3%
VEU  VANGUARD FTSE ALL-WORLD EX-Uetf$3,300,000
+10.0%
65,8000.0%0.01%
+20.0%
EWM  ISHARES INCORPORATED MSCI MALAYSIA ETFetf$2,898,000
+0.6%
96,7840.0%0.01%0.0%
HFC  HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01$3,064,000
-3.6%
62,2000.0%0.01%
-16.7%
GSS  GOLDEN STAR RESOURCES LIMITED NPV$2,408,000
+26.0%
606,6310.0%0.00%
+33.3%
SHW  SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1$2,526,000
+9.5%
5,8650.0%0.00%0.0%
CMRE  COSTAMARE INCORPORATED COMMON STOCK USD0.0001$1,654,000
+18.5%
318,1000.0%0.00%0.0%
OUT  OUTFRONT MEDIA INCORPORATED REIT USD0.01reit$905,000
+29.1%
38,6900.0%0.00%
+100.0%
IJR  ISHARES TRUST CORE S&P SMALL-CAP ETFetf$1,350,000
+11.4%
17,4900.0%0.00%0.0%
ACWI  ISHARES MSCI ACWI ETFetf$858,000
+12.5%
11,8950.0%0.00%
+100.0%
CRRTQ  CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01$938,000
+0.6%
267,9770.0%0.00%0.0%
EPHE  ISHARES MSCI PHILIPPINES ETFetf$1,003,000
+7.6%
29,2430.0%0.00%0.0%
VPL  VANGUARD FTSE PACIFIC ETFetf$929,000
+8.7%
14,1020.0%0.00%0.0%
EXPO  EXPONENT INCORPORATED COMMON STOCK USD0.001$1,173,000
+13.9%
20,3240.0%0.00%0.0%
MYOK  MYOKARDIA INCORPORATED COMMON STOCK USD0.0001$1,108,000
+6.3%
21,3180.0%0.00%0.0%
CIO  CITY OFFICE REIT INCreit$856,000
+10.3%
75,6630.0%0.00%
+100.0%
IRT  INDEPENDENCE REALTY TRUST IN REIT USD0.01reit$888,000
+17.5%
82,3290.0%0.00%
+100.0%
IQV  IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01$1,188,000
+23.9%
8,2590.0%0.00%0.0%
SGMO  SANGAMO THERAPEUTICS INC COMMON STOCK USD0.01$1,105,000
-16.9%
115,8410.0%0.00%0.0%
LMRK  LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPVpart$1,168,000
+47.1%
68,8560.0%0.00%
+100.0%
KB  KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)adr$404,000
-11.8%
10,9000.0%0.00%0.0%
PPL  PPL CORPORATION COMMON STOCK USD0.01$784,000
+12.2%
24,7000.0%0.00%0.0%
LEMB  ISHARES JP MORGAN EM LOCAL CURRENCY ETFetf$364,000
+1.7%
8,3130.0%0.00%0.0%
TORC  RESTORBIO INCORPORATED COMMON STOCK USD0.0001$700,000
-20.8%
102,5660.0%0.00%
-50.0%
FEZ  SPDR EURO STOXX 50 ETFetf$357,000
+10.2%
9,7500.0%0.00%0.0%
EVH  EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01$721,000
-36.9%
57,2770.0%0.00%
-50.0%
EDIT  EDITAS MEDICINE INCORPORATED COMMON STOCK USD0.0001$754,000
+7.6%
30,8350.0%0.00%0.0%
UNTCQ  UNIT CORPORATION COMMON STOCK USD0.20$710,000
-0.3%
49,8780.0%0.00%0.0%
VMBS  VANGUARD MORTGAGE-BACKED SECURITIES ETFetf$415,000
+1.7%
7,9230.0%0.00%0.0%
VSH  VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10$750,000
+2.6%
40,6080.0%0.00%0.0%
BRT  BRT APARTMENTS CORPORATION TRUST REIT USD3reit$640,000
+21.2%
46,1450.0%0.00%0.0%
TRQ  TURQUOISE HILL RESOURCES LIMITED COMMON NPV$120,000
-2.4%
54,6000.0%0.00%–
 CDTI ADVANCED MATERIALS INC$0–2930.0%0.00%–
CVIAQ  COVIA HOLDINGS CORPORATION NPV$27,000
+68.8%
4,8000.0%0.00%–
BTI  BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES)adr$86,000
+32.3%
2,0510.0%0.00%–
BRSWQ  BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01$24,000
-53.8%
21,3000.0%0.00%–
TBI  TRUEBLUE INCORPORATED COMMON STOCK NPV$128,000
+6.7%
5,4000.0%0.00%–
DXJS  WISDOMTREE JAPAN HEDGED SMALetf$20,000
+11.1%
5000.0%0.00%–
DXJ  WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETFetf$37,000
+8.8%
7400.0%0.00%–
TTMI  TTM TECHNOLOGIES$40,000
+21.2%
3,4000.0%0.00%–
ENSG  ENSIGN GROUP INCORPORATED (THE) COMMON STOCK USD0.001$13,000
+30.0%
2470.0%0.00%–
WYND  WYNDHAM DESTINATIONS INCORPORATED COMMON STOCK USD0.01$170,000
+13.3%
4,1940.0%0.00%–
SQ  SQUARE INC NPV$80,000
+33.3%
1,0630.0%0.00%–
SPLK  SPLUNK INC COMMON STOCK USD0.01$77,000
+18.5%
6180.0%0.00%–
SKYY  FIRST TRUST CLOUD COMPUTINGetf$55,000
+19.6%
9500.0%0.00%–
XLI  INDUSTRIAL SELECT SECTOR SPDR FUNDetf$86,000
+16.2%
1,1500.0%0.00%–
DGT  SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETFetf$99,000
+10.0%
1,1950.0%0.00%–
GIFI  GULF ISLAND FABRICATION INCORPORATED COMMON STOCK NPV$17,000
+21.4%
1,9000.0%0.00%–
QUAD  QUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025$55,000
-3.5%
4,6000.0%0.00%–
HOSSQ  HORNBECK OFFSHORE SERVICES INCORPORATED COMMON STOCK USD0.01$21,000
-16.0%
17,0210.0%0.00%–
ILMN  ILLUMINA INCORPORATED COMMON STOCK USD0.01$31,000
+3.3%
1000.0%0.00%–
HIFR  INFRAREIT INCORPORATED USD0.01reit$148,0000.0%7,0420.0%0.00%–
JHG  JANUS HENDERSON GROUP PLC NPV$47,000
+20.5%
1,8900.0%0.00%–
NGVT  INGEVITY CORPORATION COMMON STOCK USD0.01$253,000
+25.9%
2,4000.0%0.00%–
ICLR  ICON PLC EUR0.06 (US LISTING)$17,000
+6.2%
1230.0%0.00%–
AREXQ  APPROACH RESOURCES INCORPORATED COMMON STOCK USD0.01$2,000
-66.7%
7,0000.0%0.00%–
IXP  ISHARES GLOBAL COMM SERVICES ETFetf$22,000
+10.0%
3900.0%0.00%–
IWD  ISHARES TRUST RUSSELL 1000 VALUE ETFetf$42,000
+10.5%
3400.0%0.00%–
IEV  ISHARES TRUST EUROPE ETFetf$15,000
+15.4%
3400.0%0.00%–
NVS  NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED)adr$80,000
+12.7%
8300.0%0.00%–
JEF  JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1$75,000
+8.7%
4,0000.0%0.00%–
MAN  MANPOWER GROUP COMMON STOCK USD0.01$174,000
+27.9%
2,1000.0%0.00%–
MSGN  MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01$274,000
-7.7%
12,6000.0%0.00%
-100.0%
MTOR  MERITOR INCORPORATED COMMON STOCK USD1$118,000
+20.4%
5,8000.0%0.00%–
TNK  TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01$101,000
+4.1%
104,4000.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

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:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORPORATION COMMON STOCK USD0.000012542Q3 20235.7%
JPMorganChaseNCo CommonStkUSD142Q3 20231.6%
TaiwanSemiManuADS Rep.5 ComShs42Q3 20231.9%
Intel Cp.Common Stk USD0.00142Q3 20231.6%
UnitedHealthGrp ComStkUSD0.0142Q3 20232.0%
ITAU UNIBANCO HOLDING SA SPONSORED ADR42Q3 20231.4%
JOHNSON & JOHNSON EUR142Q3 20231.2%
PFIZER INCORPORATED COMMON STOCK USD0.0542Q3 20231.7%
VISA INCORPORATED COMMON STOCK CLASS 'A' USD0.000142Q3 20231.8%
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)42Q3 20231.4%

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.
FiledShares Percentage
Jones Energy, Inc.August 02, 20131,250,00010.0%
IONA TECHNOLOGIES PLCFebruary 14, 20073,074,9628.8%
DE RIGO SPAFebruary 15, 20053,731,5308.4%

View SCHRODER INVESTMENT MANAGEMENT GROUP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-14

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 restated
  • The reported has been amended

Export SCHRODER INVESTMENT MANAGEMENT GROUP's holdings

CSVXLS