SCHRODER INVESTMENT MANAGEMENT GROUP

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$77.1 Billion is the total value of SCHRODER INVESTMENT MANAGEMENT GROUP's 3238 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .

All

			Value		Shares		↓ Weighting
XPEL	Exit	XPEL INC	$0	–	-6,114	-100.0%	0.00%	–
CIR	Exit	CIRCOR INTERNATIONAL INC COMMON STOCK USD0.01	$0	–	-13,496	-100.0%	0.00%	–
SAP	Exit	SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)adr	$0	–	-436	-100.0%	0.00%	–
COWN	Exit	COWEN INCORPORATED CLASS A COMMON STOCK USD0.01	$0	–	-10,728	-100.0%	0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1	$0	–	-9,802	-100.0%	0.00%	–
BUR	Exit	BURFORD CAPITAL LIMITED NPV	$0	–	-61,380	-100.0%	0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS NV ADR (EACH REPRESENTS 1 ORDINARY EUR0.20)adr	$0	–	-870	-100.0%	0.00%	–
SASR	Exit	SANDY SPRING BANCORP INCORPORATED COMMON STOCK USD1	$0	–	-2,354	-100.0%	0.00%	–
AA	Exit	ALCOA CORPORATION COMMON STOCK NPV	$0	–	-20,726	-100.0%	0.00%	–
PBF	Exit	PBF ENERGY INCORPORATED CLASS A COMMON STOCK USD0.001	$0	–	-41,804	-100.0%	0.00%	–
RIG	Exit	TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED)	$0	–	-276,030	-100.0%	0.00%	–
ILCB	Exit	ISHARES MORNINGSTAR LARGE-CAetf	$0	–	-1,740	-100.0%	0.00%	–
SHYF	Exit	SHYFT GROUP INC/THE COMMON USD0.010000	$0	–	-19,284	-100.0%	0.00%	–
UFI	Exit	UNIFI INC COMMON STOCK USD0.1	$0	–	-3,588	-100.0%	0.00%	–
ECOM	Exit	CHANNELADVISOR CORP COMMON STOCK USD0.001	$0	–	-4,658	-100.0%	0.00%	–
DRQ	Exit	DRIL-QUIP COMMON STOCK USD0.01	$0	–	-17,090	-100.0%	0.00%	–
IIVI	Exit	II-VI INCORPORATED COMMON STOCK NPV	$0	–	-2,208	-100.0%	0.00%	–
NHTC	Exit	NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001	$0	–	-7,200	-100.0%	0.00%	–
GWB	Exit	GREAT WESTERN BANCORP INCORPORATED COMMON STOCK USD0.01	$0	–	-21,204	-100.0%	0.00%	–
BSRR	Exit	SIERRA BANCORP COMMON STOCK NPV	$0	–	-27,650	-100.0%	0.00%	–
TPRE	Exit	THIRD POINT REINSURANCE LTD USD0.1	$0	–	-38,458	-100.0%	0.00%	–
	Exit	FALCON MINERALS CORP USD0.000100	$0	–	-61,464	-100.0%	0.00%	–
CPF	Exit	CENTRAL PACIFIC FINANCIAL CORPORATION COMMON STOCK NPV	$0	–	-13,114	-100.0%	0.00%	–
UNFI	Exit	UNITED NATURAL FOODS INCORPORATED COMMON STOCK USD0.01	$0	–	-41,576	-100.0%	0.00%	–
NR	Exit	NEWPARK RESOURCES INCORPORATED COMMON STOCK USD0.01	$0	–	-139,356	-100.0%	0.00%	–
CNTY	Exit	CENTURY CASINOS INC	$0	–	-35,106	-100.0%	0.00%	–
MNRL	Exit	BRIGHAM MINERALS INC-CL A USD0.010000	$0	–	-33,204	-100.0%	0.00%	–
SCHL	Exit	SCHOLASTIC CORPORATE COMMON STOCK USD0.01	$0	–	-10,906	-100.0%	0.00%	–
BPFH	Exit	BOSTON PRIVATE FINANCIAL HOLDINGS INCORPORATED COMMON STOCK USD1	$0	–	-41,804	-100.0%	0.00%	–
GSKY	Exit	GREENSKY INC-CLASS A	$0	–	-9,572	-100.0%	0.00%	–
FFIC	Exit	FLUSHING FINANCIAL CORPORATION COMMON STOCK USD0.01	$0	–	-20,446	-100.0%	0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC USD0.000100	$0	–	-1,644	-100.0%	0.00%	–
SWX	Exit	SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV	$0	–	-2,184	-100.0%	0.00%	–
PDS	Exit	PRECISION DRILLING CORPORATION NPV	$0	–	-2,400	-100.0%	0.00%	–
PRGS	Exit	PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01	$0	–	-6,754	-100.0%	0.00%	–
DCO	Exit	DUCOMMUN INCORPORATED COMMON STOCK USD0.01	$0	–	-5,066	-100.0%	0.00%	–
CODX	Exit	CO-DIAGNOSTICS INC USD0.001000	$0	–	-43,094	-100.0%	0.00%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-6,334	-100.0%	0.00%	–
KELYB	Exit	KELLY SERVICES INC -CL B USD1.000000	$0	–	-1,794	-100.0%	0.00%	–
AVID	Exit	AVID TECHNOLOGY INCORPORATED COMMON STOCK USD0.01	$0	–	-2,002	-100.0%	0.00%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01	$0	–	-38,170	-100.0%	0.00%	–
VET	Exit	VERMILION ENERGY INCORPORATED COMMON NPV	$0	–	-78,696	-100.0%	0.00%	–
CATO	Exit	CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333	$0	–	-6,976	-100.0%	0.00%	–
FTCH	Exit	FARFETCH LTD-CLASS A USD0.040000	$0	–	-4,536	-100.0%	0.00%	–
CARE	Exit	CARTER BANKSHARES INCORPORATED NPV	$0	–	-3,800	-100.0%	0.00%	–
MYRG	Exit	MYR GROUP INCORPORATED COMMON STOCK USD0.01	$0	–	-734	-100.0%	0.00%	–
PRSC	Exit	PROVIDENCE SERVICE CORPORATION COMMON STOCK USD0.001	$0	–	-2,000	-100.0%	0.00%	–
SINA	Exit	SINA CORPORATION COMMON STOCK USD0.133	$0	–	-11,882	-100.0%	0.00%	–
WTTR	Exit	SELECT ENERGY SERVICES INCORPORATED-A COMMON STOCK USD0.01	$0	–	-7,504	-100.0%	0.00%	–
CLW	Exit	CLEARWATER PAPER CORPORATION COMMON STOCK USD0.0001	$0	–	-3,102	-100.0%	0.00%	–
VRA	Exit	VERA BRADLEY INCORPORATED COMMON STOCK NPV	$0	–	-19,330	-100.0%	0.00%	–
UVE	Exit	UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01	$0	–	-10,772	-100.0%	0.00%	–
CUB	Exit	CUBIC CORPORATION COMMON STOCK NPV	$0	–	-3,406	-100.0%	0.00%	–
GES	Exit	GUESS INCORPORATED COMMON STOCK USD0.01	$0	–	-16,000	-100.0%	0.00%	–
ESTE	Exit	EARTHSTONE ENERGY INCORPORATED COMMON STOCK USD0.001	$0	–	-136,340	-100.0%	-0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	$0	–	-17,072	-100.0%	-0.00%	–
PODD	Exit	INSULET CORPORATION COMMON STOCK USD0.001	$0	–	-4,552	-100.0%	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01	$0	–	-23,384	-100.0%	-0.00%	–
CNXC	Exit	CONCENTRIX CORP - WI	$0	–	-14,468	-100.0%	-0.00%	–
SONO	Exit	SONOS INC USD0.001000	$0	–	-51,864	-100.0%	-0.00%	–
INSG	Exit	INSEEGO CORPORATION COMMON STOCK NPV	$0	–	-48,170	-100.0%	-0.00%	–
FLNG	Exit	FLEX LNG LIMITED GBP0.1	$0	–	-22,376	-100.0%	-0.00%	–
GVA	Exit	GRANITE CONSTRUCTION INCORPORATED COMMON STOCK USD0.01	$0	–	-52,704	-100.0%	-0.00%	–
EWC	Exit	ISHARES INCORPORATED MSCI CANADA ETFetf	$0	–	-26,262	-100.0%	-0.00%	–
AVLR	Exit	AVALARA INC USD0.000100	$0	–	-7,150	-100.0%	-0.00%	–
SM	Exit	SM ENERGY COMPANY COMMON STOCK USD0.01	$0	–	-183,078	-100.0%	-0.00%	–
CRNC	Exit	CERENCE INC USD0.010000	$0	–	-13,100	-100.0%	-0.00%	–
TALO	Exit	TALOS ENERGY INCORPORATED COMMON STOCK NPV	$0	–	-93,438	-100.0%	-0.00%	–
HUBS	Exit	HubSpot Inc COMMON STOCK USD0.001000	$0	–	-3,104	-100.0%	-0.00%	–
OI	Exit	O-I GLASS INC	$0	–	-174,546	-100.0%	-0.00%	–
FLR	Exit	FLUOR CORPORATION COMMON STOCK USD0.01	$0	–	-101,822	-100.0%	-0.00%	–
TIF	Exit	TIFFANY & COMPANY COMMON STOCK USD0.01	$0	–	-9,018	-100.0%	-0.00%	–
GOGL	Exit	GOLDEN OCEAN GROUP LIMITED NOK0.05	$0	–	-40,108	-100.0%	-0.00%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC COMMON STOCK USD0.01	$0	–	-69,674	-100.0%	-0.00%	–
SATS	Exit	ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001	$0	–	-81,020	-100.0%	-0.00%	–
WTRE	Exit	WATFORD HOLDINGS LTD USD0.010000	$0	–	-65,740	-100.0%	-0.00%	–
CDK	Exit	CDK GLOBAL INCORPORATED COMMON STOCK USD0.001	$0	–	-52,884	-100.0%	-0.00%	–
LGND	Exit	LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001	$0	–	-28,082	-100.0%	-0.00%	–
GLUU	Exit	GLU MOBILE INC COMMON STOCK USD0.0001	$0	–	-315,306	-100.0%	-0.00%	–
EPHE	Exit	ISHARES MSCI PHILIPPINES ETFetf	$0	–	-105,144	-100.0%	-0.00%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-213,716	-100.0%	-0.00%	–
GPRE	Exit	GREEN PLAINS INCORPORATED COMMON STOCK USD0.001	$0	–	-215,790	-100.0%	-0.00%	–
REX	Exit	REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01	$0	–	-30,156	-100.0%	-0.00%	–
PUMP	Exit	PROPETRO HOLDING CORPORATION COMMON STOCK NPV	$0	–	-324,122	-100.0%	-0.00%	–
CHL	Exit	CHINA MOBILE LIMITED SPONSORED ADR (REPRESENTING 5 ORDINARY HKD0.10)adr	$0	–	-78,922	-100.0%	-0.00%	–
HELE	Exit	HELEN OF TROY LIMITED COMMON STOCK USD0.10	$0	–	-12,192	-100.0%	-0.00%	–
SPWH	Exit	SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01	$0	–	-152,268	-100.0%	-0.00%	–
SDGR	Exit	SCHRODINGER INC USD0.010000	$0	–	-62,256	-100.0%	-0.00%	–
APA	Exit	APACHE CORPORATION COMMON STOCK USD0.625	$0	–	-284,944	-100.0%	-0.00%	–
PRA	Exit	PROASSURANCE CORPORATION COMMON STOCK USD0.01	$0	–	-254,454	-100.0%	-0.00%	–
DNOW	Exit	NOW INCORPORATED COMMON STOCK USD0.01	$0	–	-525,062	-100.0%	-0.00%	–
TBBK	Exit	BANCORP INC/THE COMMON STOCK USD1	$0	–	-303,044	-100.0%	-0.00%	–
AI	Exit	C3.AI INC	$0	–	-30,402	-100.0%	-0.00%	–
GME	Exit	GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001	$0	–	-225,200	-100.0%	-0.00%	–
AVT	Exit	AVNETINC COMMON STOCK USD1	$0	–	-147,080	-100.0%	-0.00%	–
CXO	Exit	CONCHO RESOURCES INCORPORATED COMMON STOCK USD0.001	$0	–	-101,854	-100.0%	-0.00%	–
ONTO	Exit	ONTO INNOVATION INCORPORATED NPV	$0	–	-116,688	-100.0%	-0.00%	–
GT	Exit	GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV	$0	–	-514,684	-100.0%	-0.00%	–
CDNA	Exit	CAREDX INCORPORATED COMMON STOCK USD0.001	$0	–	-86,010	-100.0%	-0.00%	–
SPB	Exit	SPECTRUM BRANDS HOLDINGS INCORPORATED COMMON STOCK USD0.01	$0	–	-69,994	-100.0%	-0.00%	–
ARGO	Exit	ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1	$0	–	-116,988	-100.0%	-0.00%	–
FORM	Exit	FORMFACTOR INCORPORATED COMMON STOCK USD0.001	$0	–	-139,920	-100.0%	-0.00%	–
SBSW	Exit	SIBANYE-STILLWATER LIMITED-ADR NPVadr	$0	–	-318,856	-100.0%	-0.00%	–
EIDO	Exit	ISHARES TRUST MSCI INDONESIA ETFetf	$0	–	-246,932	-100.0%	-0.00%	–
GBX	Exit	GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV	$0	–	-173,574	-100.0%	-0.00%	–
HMI	Exit	HUAMI CORP - ADR 4 ORDadr	$0	–	-563,612	-100.0%	-0.01%	–
IPHI	Exit	INPHI CORP COMMON STOCK NPV	$0	–	-46,768	-100.0%	-0.01%	–
IEF	Exit	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$0	–	-55,926	-100.0%	-0.01%	–
THD	Exit	ISHARES MSCI THAILAND ETFetf	$0	–	-110,714	-100.0%	-0.01%	–
UFS	Exit	DOMTAR CORPORATION COMMON STOCK USD0.01	$0	–	-273,210	-100.0%	-0.01%	–
DOYU	Exit	DOUYU INTERNATIONAL HOLD-ADR .1 ORDadr	$0	–	-866,600	-100.0%	-0.01%	–
CTB	Exit	COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1	$0	–	-243,350	-100.0%	-0.01%	–
MREO	Exit	MEREO BIOPHARMA GROUP PL-ADR 5 ORDadr	$0	–	-3,138,348	-100.0%	-0.01%	–
GIII	Exit	G-III APPAREL GROUP LIMITED COMMON STOCK USD0.01	$0	–	-475,354	-100.0%	-0.01%	–
KBR	Exit	KBR INCORPORATED COMMON STOCK USD0.001	$0	–	-432,248	-100.0%	-0.01%	–
CSGS	Exit	CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$0	–	-273,788	-100.0%	-0.01%	–
ENIA	Exit	ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV)adr	$0	–	-1,656,718	-100.0%	-0.01%	–
FLXN	Exit	Flexion Therapeutics Inc COMMON STOCKUSD0.001000	$0	–	-1,280,626	-100.0%	-0.01%	–
CLVT	Exit	CLARIVATE PLC USD0.010000	$0	–	-494,366	-100.0%	-0.01%	–
WDR	Exit	WADDELL & REED FINANCIAL-A	$0	–	-712,200	-100.0%	-0.01%	–
HTAB	Exit	HARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USDetf	$0	–	-975,000	-100.0%	-0.02%	–
OSB	Exit	NORBORD INCORPORATED COMMON NPV	$0	–	-384,810	-100.0%	-0.02%	–
RRR	Exit	RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01	$0	–	-910,294	-100.0%	-0.02%	–
CQQQ	Exit	INVESCO CHINA TECHNOLOGY ETFetf	$0	–	-300,000	-100.0%	-0.02%	–
SMP	Exit	STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2	$0	–	-645,778	-100.0%	-0.02%	–
WPX	Exit	WPX ENERGY INCORPORATED COMMON STOCK USD1	$0	–	-3,127,124	-100.0%	-0.02%	–
EHTH	Exit	EHEALTH INCORPORATED COMMON STOCK USD0.001	$0	–	-358,262	-100.0%	-0.02%	–
CPG	Exit	CRESCENT POINT ENERGY CORPORATION COMMON NPV	$0	–	-9,223,218	-100.0%	-0.02%	–
LUMN	Exit	LUMEN TECHNOLOGIES INCORPORATED COMMON STOCK USD1	$0	–	-2,843,184	-100.0%	-0.02%	–
NOVT	Exit	NOVANTA INCORPORATED COMMON STOCK NPV	$0	–	-290,586	-100.0%	-0.02%	–
M	Exit	MACY'S INCORPORATED COMMON STOCK USD0.01	$0	–	-3,198,878	-100.0%	-0.02%	–
AMSF	Exit	AMERISAFE INCORPORATED COMMON STOCK USD0.01	$0	–	-643,046	-100.0%	-0.03%	–
ATH	Exit	ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001	$0	–	-988,046	-100.0%	-0.03%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10	$0	–	-593,144	-100.0%	-0.03%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING)	$0	–	-3,263,214	-100.0%	-0.03%	–
STAY	Exit	EXTENDED STAY AMERICA INC COMMON STOCK NPV	$0	–	-3,602,662	-100.0%	-0.04%	–
EBND	Exit	SPDR BBG BARC EM LOCAL BONDetf	$0	–	-1,937,194	-100.0%	-0.04%	–
COLB	Exit	COLUMBIA BANKING SYSTEM INCORPORATED COMMON STOCK NPV	$0	–	-1,997,976	-100.0%	-0.05%	–
DY	Exit	DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333	$0	–	-996,190	-100.0%	-0.05%	–
MSA	Exit	MSA SAFETY INC COMMON STOCK NPV	$0	–	-531,674	-100.0%	-0.06%	–
IQ	Exit	IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES)adr	$0	–	-7,946,742	-100.0%	-0.10%	–
PE	Exit	PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01	$0	–	-10,139,228	-100.0%	-0.10%	–
XPEV	Exit	XPENG INC - ADR 2 ORDadr	$0	–	-3,723,556	-100.0%	-0.11%	–

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
Schroder Wealth Management (US) Limited #13

Original filings

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

View 13F-HR/A filed 2021-05-28

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 2021 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	2024-02-14
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

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

SCHRODER INVESTMENT MANAGEMENT GROUP - Q1 2021 holdings