SCHRODER INVESTMENT MANAGEMENT GROUP

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$56.7 Billion is the total value of SCHRODER INVESTMENT MANAGEMENT GROUP's 2459 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .

All

			Value		Shares		↓ Weighting
BORR	New	BORR DRILLING LIMITED AED0.01	$327,445,000	–	6,952,117	+100.0%	0.58%	–
GL	New	Globe Life Inc COMMON USD1.000000	$95,182,000	–	993,973	+100.0%	0.17%	–
SPGI	New	S AND P GLOBAL INCORPORATED COMMON STOCK USD1	$81,403,000	–	330,436	+100.0%	0.14%	–
TCF	New	TCF FINANCIAL CORP COMMON USD1.000000	$49,688,000	–	1,305,163	+100.0%	0.09%	–
XRX	New	XEROX HOLDINGS CORP USD1.000000	$49,217,000	–	1,645,527	+100.0%	0.09%	–
AYI	New	ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01	$40,147,000	–	303,474	+100.0%	0.07%	–
LITE	New	LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001	$28,945,000	–	548,306	+100.0%	0.05%	–
CBRE	New	CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	$22,189,000	–	419,457	+100.0%	0.04%	–
ALXN	New	ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	$21,882,000	–	223,812	+100.0%	0.04%	–
NVST	New	ENVISTA HOLDINGS CORP	$18,122,000	–	650,000	+100.0%	0.03%	–
EXPE	New	EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001	$16,737,000	–	126,629	+100.0%	0.03%	–
TXT	New	TEXTRON INCCORPORATED COMMON STOCK USD0.125	$14,646,000	–	297,692	+100.0%	0.03%	–
GIL	New	GILDAN ACTIVEWEAR INCORPORATED COMMON NPV	$12,870,000	–	275,047	+100.0%	0.02%	–
PNW	New	PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50	$12,852,000	–	131,941	+100.0%	0.02%	–
ZBRA	New	ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01	$12,964,000	–	64,125	+100.0%	0.02%	–
IBOC	New	INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1	$12,715,000	–	327,800	+100.0%	0.02%	–
LHX	New	L3HARRIS TECHNOLOGIES INCORPORATED USD1	$12,680,000	–	60,771	+100.0%	0.02%	–
CBS	New	CBS CORPORATION CLASS B COMMON STOCK USD0.001	$12,088,000	–	299,800	+100.0%	0.02%	–
ETFC	New	E-TRADE FINANCIAL CORPORATION COMMON STOCK USD0.01	$12,075,000	–	279,084	+100.0%	0.02%	–
JNPR	New	JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001	$11,466,000	–	461,053	+100.0%	0.02%	–
FAF	New	FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001	$10,086,000	–	171,000	+100.0%	0.02%	–
POLY	New	PLANTRONICS INCORPORATED COMMON STOCK USD0.01	$10,476,000	–	277,877	+100.0%	0.02%	–
CBOE	New	CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01	$10,125,000	–	87,708	+100.0%	0.02%	–
JWA	New	WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1	$9,346,000	–	213,029	+100.0%	0.02%	–
VST	New	VISTRA ENERGY CORPORATION COMMON STOCK USD0.01	$8,940,000	–	334,321	+100.0%	0.02%	–
NWL	New	NEWELL BRANDS INCORPORATED COMMON STOCK USD1	$8,752,000	–	480,854	+100.0%	0.02%	–
KGC	New	KINROSS GOLD CORPORATION COMMON NPV (US LISTING)	$8,132,000	–	1,667,510	+100.0%	0.01%	–
NVR	New	NVR INCORPORATED COMMON STOCK USD0.01	$7,971,000	–	2,198	+100.0%	0.01%	–
IPGP	New	IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001	$6,730,000	–	50,663	+100.0%	0.01%	–
NVT	New	NVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01	$6,852,000	–	312,900	+100.0%	0.01%	–
QRVO	New	QORVO INCORPORATED COMMON STOCK USD0.0001	$6,772,000	–	92,473	+100.0%	0.01%	–
JD	New	JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)adr	$6,778,000	–	243,642	+100.0%	0.01%	–
AMTD	New	TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01	$6,203,000	–	132,073	+100.0%	0.01%	–
UGI	New	UGI CORPORATION COMMON STOCK NPV	$6,494,000	–	128,721	+100.0%	0.01%	–
MSA	New	MSA SAFETY INC COMMON STOCK NPV	$6,218,000	–	57,209	+100.0%	0.01%	–
JLL	New	JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01	$5,443,000	–	39,070	+100.0%	0.01%	–
SPR	New	SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$5,737,000	–	69,660	+100.0%	0.01%	–
DISH	New	DISH NETWORK CORPORATION CLASS 'A' COMMON STOCK USD0.01	$5,183,000	–	152,411	+100.0%	0.01%	–
AKAM	New	AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$4,847,000	–	53,984	+100.0%	0.01%	–
TRIP	New	TRIPADVISOR INCORPORATED COMMON STOCK USD0.001	$5,128,000	–	133,440	+100.0%	0.01%	–
EQH	New	AXA EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01	$4,402,000	–	194,369	+100.0%	0.01%	–
RL	New	RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01	$4,624,000	–	49,067	+100.0%	0.01%	–
LAZ	New	LAZARD LTD COMMON STOCK USD0.01	$4,444,000	–	128,200	+100.0%	0.01%	–
TKR	New	TIMKEN CO COMMON STOCK NPV	$4,788,000	–	111,600	+100.0%	0.01%	–
ATO	New	ATMOS ENERGY CORPORATION COMMON STOCK NPV	$4,448,000	–	39,000	+100.0%	0.01%	–
MAN	New	MANPOWER GROUP COMMON STOCK USD0.01	$4,013,000	–	48,348	+100.0%	0.01%	–
BLDR	New	BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01	$4,031,000	–	197,683	+100.0%	0.01%	–
EWT	New	ISHARES MSCI TAIWAN ETFetf	$3,827,000	–	106,063	+100.0%	0.01%	–
IAA	New	IAA SPINCO INC - WHEN ISSUED USD0.010000	$3,867,000	–	89,927	+100.0%	0.01%	–
PRGO	New	PERRIGO COMPANY PLC COMMON STOCK EUR0.001	$3,822,000	–	69,522	+100.0%	0.01%	–
BG	New	BUNGE LIMITED COMMON STOCK USD0.01	$3,600,000	–	63,667	+100.0%	0.01%	–
SATS	New	ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001	$3,611,000	–	91,198	+100.0%	0.01%	–
MOH	New	MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001	$3,568,000	–	33,200	+100.0%	0.01%	–
RING	New	ISHARES MSCI GLOBAL GOLD MINERS ETFetf	$3,179,000	–	143,271	+100.0%	0.01%	–
KL	New	KIRKLAND LAKE GOLD LTD NPV	$3,285,000	–	54,559	+100.0%	0.01%	–
POR	New	PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV	$3,402,000	–	59,963	+100.0%	0.01%	–
QRTEA	New	QURATE RETAIL INCORPORATED COMMON STOCK USD0.01	$3,384,000	–	330,494	+100.0%	0.01%	–
EGBN	New	EAGLE BANCORP INCORPORATED COMMON STOCK USD0.01	$3,254,000	–	72,600	+100.0%	0.01%	–
CIT	New	CIT GROUP INCORPORATED COMMON STOCK USD0.01	$3,670,000	–	81,095	+100.0%	0.01%	–
GT	New	GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV	$2,704,000	–	190,300	+100.0%	0.01%	–
GRVY	New	GRAVITY COMPANY LIMITED SPONSORED ADR (EACH REPRESENTS 1 SHARE)adr	$2,674,000	–	73,400	+100.0%	0.01%	–
MELI	New	MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001	$3,029,000	–	5,593	+100.0%	0.01%	–
J	New	JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1	$2,376,000	–	26,197	+100.0%	0.00%	–
APAM	New	ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01	$1,988,000	–	70,334	+100.0%	0.00%	–
LEN	New	LENNAR CORPORATION COMMON STOCK USD0.10	$2,253,000	–	41,178	+100.0%	0.00%	–
LTMAQ	New	LATAM AIRLINES GROUP SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE)adr	$2,018,000	–	170,900	+100.0%	0.00%	–
KNSL	New	KINSALE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01	$1,989,000	–	19,653	+100.0%	0.00%	–
HEIA	New	HEICO CORPORATION CLASS 'A' COMMON STOCK USD0.01	$2,261,000	–	23,200	+100.0%	0.00%	–
PDD	New	PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY)adr	$1,917,000	–	61,300	+100.0%	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)adr	$1,964,000	–	283,811	+100.0%	0.00%	–
CLS	New	CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV	$1,492,000	–	154,600	+100.0%	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01	$1,878,000	–	2,294	+100.0%	0.00%	–
MBUU	New	MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01	$1,447,000	–	48,200	+100.0%	0.00%	–
BVN	New	COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1)adr	$1,672,000	–	106,400	+100.0%	0.00%	–
SSRM	New	SSR MINING INC USD0.000000	$1,709,000	–	111,337	+100.0%	0.00%	–
IPG	New	INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	$1,598,000	–	74,639	+100.0%	0.00%	–
TRTN	New	TRITON INTERNATIONAL LTD/BER	$1,640,000	–	48,064	+100.0%	0.00%	–
HAS	New	HASBRO INC COMMON STOCK USD0.50	$1,593,000	–	13,400	+100.0%	0.00%	–
HLNE	New	HAMILTON LANE INCORPORATED CLASS A COMMON STOCK USD0.001	$1,816,000	–	31,589	+100.0%	0.00%	–
DRNA	New	DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001	$1,635,000	–	107,734	+100.0%	0.00%	–
ASND	New	ASCENDIS PHARMA A/S - ADR 1 ORDadr	$1,394,000	–	14,492	+100.0%	0.00%	–
IONS	New	IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	$1,101,000	–	18,647	+100.0%	0.00%	–
UNF	New	UNIFIRST CORPORATION COMMON STOCK USD0.10	$1,075,000	–	5,500	+100.0%	0.00%	–
HUM	New	HUMANA INC COMMON STOCK USD0.166	$1,205,000	–	4,678	+100.0%	0.00%	–
TXG	New	10X GENOMICS INC	$1,008,000	–	20,000	+100.0%	0.00%	–
OEC	New	ORION ENGINEERED CARBONS SA	$1,054,000	–	63,200	+100.0%	0.00%	–
AM	New	ANTERO MIDSTREAM CORPORATION NPV	$1,208,000	–	162,700	+100.0%	0.00%	–
CJ	New	C ANDJ ENERGY SERVICES INCORPORATED COMMON STOCK NPV	$1,197,000	–	111,200	+100.0%	0.00%	–
BPR	New	BROOKFIELD PROPERTY REIT I-Areit	$1,155,000	–	56,783	+100.0%	0.00%	–
KEM	New	KEMET CORPORATION COMMON STOCK USD0.01	$1,042,000	–	58,000	+100.0%	0.00%	–
LPI	New	LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01	$1,014,000	–	402,600	+100.0%	0.00%	–
MTG	New	MGIC INVESTMENT CORPORATION COMMON STOCK USD1	$1,171,000	–	91,976	+100.0%	0.00%	–
WUBA	New	58 COM INCORPORATED ADR (EACH REPRESENTS 2 SHARES)adr	$1,227,000	–	25,090	+100.0%	0.00%	–
FANG	New	DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01	$386,000	–	4,294	+100.0%	0.00%	–
FMC	New	FMC CORPORATION COMMON STOCK USD0.10	$422,000	–	4,900	+100.0%	0.00%	–
FANH	New	FANHUA INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY)adr	$805,000	–	30,762	+100.0%	0.00%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CO COMMON STOCK USD0.01	$299,000	–	29,178	+100.0%	0.00%	–
HCAT	New	HEALTH CATALYST INC USD0.001000	$536,000	–	16,954	+100.0%	0.00%	–
EWY	New	ISHARES MSCI SOUTH KOREA ETFetf	$714,000	–	12,882	+100.0%	0.00%	–
LVGO	New	LIVONGO HEALTH INC	$443,000	–	25,376	+100.0%	0.00%	–
MLCO	New	MELCO RESORTS AND ENTERTAINMENT LIMITED ADR (REPRESENTS 3 ORDINARY SHARES)adr	$312,000	–	16,289	+100.0%	0.00%	–
NUAN	New	NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	$726,000	–	45,227	+100.0%	0.00%	–
PRAH	New	PRA HEALTH SCIENCES INC COMMON STOCK USD0.01	$817,000	–	8,300	+100.0%	0.00%	–
PRK	New	PARK NATIONAL CORPORATION COMMON STOCK NPV	$314,000	–	3,300	+100.0%	0.00%	–
BCEI	New	BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV	$433,000	–	19,000	+100.0%	0.00%	–
SBSI	New	SOUTHSIDE BANCSHARES INCORPORATED COMMON STOCK USD1.25	$318,000	–	9,259	+100.0%	0.00%	–
BCH	New	BANCO DE CHILE ADR (EACH REPRESENTS 200 COMMON SHARES)adr	$456,000	–	16,038	+100.0%	0.00%	–
ADSK	New	AUTODESK INC COM STK USD0.01	$479,000	–	3,300	+100.0%	0.00%	–
AMPY	New	AMPLIFY ENERGY CORP COMMON USD0.010000	$764,000	–	123,800	+100.0%	0.00%	–
AMWD	New	AMERICAN WOODMARK CORPORATION COMMON STOCK NPV	$775,000	–	9,002	+100.0%	0.00%	–
TDY	New	TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$95,000	–	297	+100.0%	0.00%	–
CAR	New	AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01	$202,000	–	7,342	+100.0%	0.00%	–
APY	New	APERGY CORPORATION COMMON STOCK USD0.01	$2,000	–	75	+100.0%	0.00%	–
EXPR	New	EXPRESS INCORPORATED COMMON STOCK USD0.01	$217,000	–	65,450	+100.0%	0.00%	–
ASRT	New	ASSERTIO THERAPEUTICS INCORPORATED COMMON STOCK USD0.0001	$112,000	–	85,355	+100.0%	0.00%	–
TWLO	New	TWILIO INCORPORATED A COMMON STOCK USD0.001	$64,000	–	598	+100.0%	0.00%	–
BLD	New	TOPBUILD CORPORATION COMMON STOCK USD0.01	$0	–	1	+100.0%	0.00%	–
TME	New	TENCENT MUSIC ENTERTAINM-ADR 2 ORDadr	$94,000	–	7,300	+100.0%	0.00%	–
NOVA	New	SUNNOVA ENERGY INTERNATIONAL USD0.001000	$96,000	–	8,963	+100.0%	0.00%	–
SONY	New	SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50)adr	$38,000	–	654	+100.0%	0.00%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	$87,000	–	1,054	+100.0%	0.00%	–
SHG	New	SHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000)adr	$95,000	–	2,712	+100.0%	0.00%	–
SVC	New	SERVICE PROPERTIES TRUST REITreit	$124,000	–	4,796	+100.0%	0.00%	–
SKM	New	SK TELECOM CO LTD-ADRadr	$82,000	–	3,715	+100.0%	0.00%	–
RDSA	New	ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07)adr	$4,000	–	72	+100.0%	0.00%	–
RDSB	New	ROYAL DUTCH SHELL PLC ADR (EACH REPRESENTS 2 CLASS B ORDINARY SHARES EUR0.07)adr	$125,000	–	2,090	+100.0%	0.00%	–
HEDJ	New	WISDOMTREE TRUST EUROPE HEDGED EQUITY FDetf	$43,000	–	640	+100.0%	0.00%	–
RCI	New	ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV	$255,000	–	3,935	+100.0%	0.00%	–
PWR	New	QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001	$103,000	–	2,717	+100.0%	0.00%	–
PETS	New	PETMED EXPRESS INC COMMON STOCK USD0.001	$80,000	–	4,500	+100.0%	0.00%	–
PVAC	New	PENN VIRGINIA CORPORATION COMMON STOCK NPV	$15,000	–	500	+100.0%	0.00%	–
PTON	New	PELOTON INTERACTIVE INC COMMON USD0.000025	$25,000	–	1,000	+100.0%	0.00%	–
ZAGG	New	ZAGG INCORPORATED COMMON STOCK USD0.001	$16,000	–	2,500	+100.0%	0.00%	–
PEGI	New	PATTERN ENERGY GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	$168,000	–	6,297	+100.0%	0.00%	–
ZTO	New	ZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE)adr	$109,000	–	5,300	+100.0%	0.00%	–
AMCR	New	AMCOR PLC USD0.010000	$222,000	–	22,801	+100.0%	0.00%	–
AMRC	New	AMERESCO INCORPORATED CLASS A COMMON STOCK USD0.0001	$81,000	–	5,094	+100.0%	0.00%	–
MTOR	New	MERITOR INCORPORATED COMMON STOCK USD1	$14,000	–	800	+100.0%	0.00%	–
TEAM	New	ATLASSIAN CORP PLC-CLASS A USD0.100000	$43,000	–	346	+100.0%	0.00%	–
MLM	New	MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01	$58,000	–	215	+100.0%	0.00%	–
LPX	New	LOUISIANA-PACIFIC CORP COMMON STOCK USD1	$14,000	–	550	+100.0%	0.00%	–
CDE	New	COEUR MINING INCORPORATED COMMON STOCK USD1	$75,000	–	14,387	+100.0%	0.00%	–
ESV	New	VALARIS PLC USD0.1	$3,000	–	650	+100.0%	0.00%	–
PHG	New	KONINKLIJKE PHILIPS NV ADR (EACH REPRESENTS 1 ORDINARY EUR0.20)adr	$32,000	–	700	+100.0%	0.00%	–
CXO	New	CONCHO RESOURCES INCORPORATED COMMON STOCK USD0.001	$42,000	–	604	+100.0%	0.00%	–
CNDT	New	CONDUENT INCORPORATED COMMON STOCK USD0.01	$0	–	1	+100.0%	0.00%	–
CORT	New	CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001	$240,000	–	16,453	+100.0%	0.00%	–
ALEX	New	ALEXANDER AND BALDWIN INCORPORATED REIT NPVreit	$100,000	–	4,095	+100.0%	0.00%	–
ECH	New	ISHARES INC MSCI CHILE ETFetf	$271,000	–	7,211	+100.0%	0.00%	–
NVTA	New	INVITAE CORP NPV COMMON STOCK USD	$38,000	–	2,019	+100.0%	0.00%	–
CONE	New	CYRUSONE INC REIT USD0.01reit	$155,000	–	2,002	+100.0%	0.00%	–
DQ	New	DAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 25 ORDINARY SHARE)adr	$181,000	–	4,057	+100.0%	0.00%	–
HOFT	New	HOOKER FURNITURE CORPORATION COMMON STOCK NPV	$17,000	–	800	+100.0%	0.00%	–
ADES	New	ADVANCED EMISSIONS SOLUTIONS I COMMON STOCK NPV	$58,000	–	4,000	+100.0%	0.00%	–
HMC	New	HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV)adr	$77,000	–	2,930	+100.0%	0.00%	–
DXCM	New	DEXCOM INCORPORATED COMMON STOCK USD0.001	$84,000	–	565	+100.0%	0.00%	–
HES	New	HESS CORPORATION COMMON STOCK USD1	$46,000	–	773	+100.0%	0.00%	–
HP	New	HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10	$206,000	–	5,070	+100.0%	0.00%	–
HMSY	New	HMS HOLDINGS CORPORATION COMMON STOCK USD0.01	$97,000	–	2,798	+100.0%	0.00%	–
GH	New	GUARDANT HEALTH INC USD0.000010	$35,000	–	561	+100.0%	0.00%	–
OMAB	New	GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV ADS (EACH REPRESENTS 8 SERIES 'B' SHARES)adr	$138,000	–	2,960	+100.0%	0.00%	–
GRAM	New	GRANA Y MONTERO SA -SPON ADR 5 ORDadr	$41,000	–	17,100	+100.0%	0.00%	–
ETSY	New	ETSY INC COMMON STOCK USD0.001	$185,000	–	3,367	+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 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 2019-11-12

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 Q3 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%

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 - Q3 2019 holdings