SCHRODER INVESTMENT MANAGEMENT GROUP

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$75.7 Billion is the total value of SCHRODER INVESTMENT MANAGEMENT GROUP's 3610 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .

All

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$721,599,000	–	1,566,006	+100.0%	0.95%	–
VOO	New	VANGUARD INDEX FDS	$680,004,000	–	1,612,722	+100.0%	0.90%	–
GOOG	New	ALPHABET INCcap stk cl c	$471,998,000	–	165,445	+100.0%	0.62%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$304,175,000	–	3,326,867	+100.0%	0.40%	–
IWB	New	ISHARES TRrus 1000 etf	$212,466,000	–	836,512	+100.0%	0.28%	–
LQD	New	ISHARES TRiboxx inv cp etf	$79,030,000	–	651,954	+100.0%	0.10%	–
OGS	New	ONE GAS INC	$75,829,000	–	856,823	+100.0%	0.10%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$66,148,000	–	853,625	+100.0%	0.09%	–
COIN	New	COINBASE GLOBAL INC	$57,320,000	–	291,409	+100.0%	0.08%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$55,694,000	–	489,313	+100.0%	0.07%	–
	New	DEXCOM INCnote 0.250%11/1	$48,773,000	–	42,305,000	+100.0%	0.06%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$45,059,000	–	98,232	+100.0%	0.06%	–
AGG	New	ISHARES TRcore us aggbd et	$39,263,000	–	366,433	+100.0%	0.05%	–
EMB	New	ISHARES TRjpmorgan usd emg	$37,457,000	–	382,757	+100.0%	0.05%	–
SLGN	New	SILGAN HOLDINGS INC	$37,370,000	–	806,771	+100.0%	0.05%	–
	New	ZENDESK INCnote 0.625% 6/1	$33,665,000	–	26,825,000	+100.0%	0.04%	–
KSA	New	ISHARES TRmsci saudi arbia	$32,927,000	–	691,162	+100.0%	0.04%	–
	New	SHOPIFY INCnote 0.125%11/0	$30,708,000	–	32,211,000	+100.0%	0.04%	–
	New	ETSY INCnote 0.125% 9/0	$30,241,000	–	29,049,000	+100.0%	0.04%	–
IEUR	New	ISHARES TRcore msci euro	$30,169,000	–	553,969	+100.0%	0.04%	–
	New	OKTA INCnote 0.125% 9/0	$28,861,000	–	26,926,000	+100.0%	0.04%	–
	New	ILLUMINA INCnote8/1	$27,516,000	–	24,869,000	+100.0%	0.04%	–
BX	New	BLACKSTONE INC	$27,529,000	–	216,374	+100.0%	0.04%	–
	New	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$27,137,000	–	20,500,000	+100.0%	0.04%	–
	New	SPLUNK INCnote 0.500% 9/1	$26,234,000	–	23,410,000	+100.0%	0.04%	–
	New	GUARDANT HEALTH INCnote11/1	$26,689,000	–	33,045,000	+100.0%	0.04%	–
ACWX	New	ISHARES TRmsci acwi ex us	$26,625,000	–	501,603	+100.0%	0.04%	–
	New	BLOCK INCnote 0.125% 3/0	$26,018,000	–	19,475,000	+100.0%	0.03%	–
	New	COUPA SOFTWARE INCnote 0.375% 6/1	$25,863,000	–	30,914,000	+100.0%	0.03%	–
	New	EXACT SCIENCES CORPnote 0.375% 3/1	$25,251,000	–	26,544,000	+100.0%	0.03%	–
CHNG	New	CHANGE HEALTHCARE INC	$24,896,000	–	1,137,325	+100.0%	0.03%	–
	New	PEGASYSTEMS INCnote 0.750% 3/0	$24,895,000	–	26,377,000	+100.0%	0.03%	–
	New	SPLUNK INCnote 1.125% 9/1	$25,076,000	–	21,363,000	+100.0%	0.03%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$24,551,000	–	238,721	+100.0%	0.03%	–
BOX	New	BOX INCcl a	$23,757,000	–	817,514	+100.0%	0.03%	–
	New	OKTA INCnote 0.375% 6/1	$22,865,000	–	23,421,000	+100.0%	0.03%	–
	New	PURE STORAGE INCnote 0.125% 4/1	$21,840,000	–	15,511,000	+100.0%	0.03%	–
	New	JAZZ INVESTMENTS I LTDnote 2.000% 6/1	$21,535,000	–	17,493,000	+100.0%	0.03%	–
	New	INSULET CORPnote 0.375% 9/0	$20,760,000	–	15,757,000	+100.0%	0.03%	–
	New	ZYNGA INCnote 0.250% 6/0	$20,409,000	–	16,798,000	+100.0%	0.03%	–
	New	COUPA SOFTWARE INCnote 0.125% 6/1	$20,095,000	–	20,509,000	+100.0%	0.03%	–
IEMG	New	ISHARES INCcore msci emkt	$19,896,000	–	352,770	+100.0%	0.03%	–
	New	NICE LTDnote9/1	$19,402,000	–	18,354,000	+100.0%	0.03%	–
PRLB	New	PROTO LABS INC	$20,015,000	–	366,231	+100.0%	0.03%	–
EBND	New	SPDR SER TRbloomberg emergi	$19,455,000	–	853,119	+100.0%	0.03%	–
	New	SOLAREDGE TECHNOLOGIES INCnote9/1	$19,021,000	–	14,143,000	+100.0%	0.02%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$18,445,000	–	354,030	+100.0%	0.02%	–
IXC	New	ISHARES TRglobal energ etf	$18,259,000	–	498,211	+100.0%	0.02%	–
	New	JAZZ INVESTMENTS I LTDnote 1.500% 8/1	$16,684,000	–	16,200,000	+100.0%	0.02%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$16,591,000	–	71,772	+100.0%	0.02%	–
LEMB	New	ISHARES INCjp morgan em etf	$16,899,000	–	454,868	+100.0%	0.02%	–
ESGU	New	ISHARES TResg awr msci usa	$15,173,000	–	147,440	+100.0%	0.02%	–
	New	EXACT SCIENCES CORPnote 0.375% 3/0	$14,320,000	–	16,133,000	+100.0%	0.02%	–
HYG	New	ISHARES TRiboxx hi yd etf	$14,348,000	–	173,722	+100.0%	0.02%	–
IEI	New	ISHARES TR3 7 yr treas bd	$14,616,000	–	119,756	+100.0%	0.02%	–
	New	BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0	$14,179,000	–	14,205,000	+100.0%	0.02%	–
	New	LUMENTUM HLDGS INCnote 0.500%12/1	$14,020,000	–	12,085,000	+100.0%	0.02%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$14,078,000	–	300,258	+100.0%	0.02%	–
CHEF	New	CHEFS WHSE INC	$13,902,000	–	428,267	+100.0%	0.02%	–
	New	TELADOC HEALTH INCnote 1.250% 6/0	$13,351,000	–	15,778,000	+100.0%	0.02%	–
EWJ	New	ISHARES INCmsci jpn etf new	$12,765,000	–	204,679	+100.0%	0.02%	–
EWA	New	ISHARES INCmsci aust etf	$12,662,000	–	474,247	+100.0%	0.02%	–
IGF	New	ISHARES TRglb infrastr etf	$12,554,000	–	246,396	+100.0%	0.02%	–
	New	BILIBILI INCnote 1.250% 6/1	$13,165,000	–	12,374,000	+100.0%	0.02%	–
TLT	New	ISHARES TR20 yr tr bd etf	$11,855,000	–	89,979	+100.0%	0.02%	–
	New	FIVERR INTL LTDnote11/0	$12,161,000	–	14,305,000	+100.0%	0.02%	–
EWC	New	ISHARES INCmsci cda etf	$11,192,000	–	275,253	+100.0%	0.02%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$10,843,000	–	29,538	+100.0%	0.01%	–
IYR	New	ISHARES TRu.s. real es etf	$10,850,000	–	99,206	+100.0%	0.01%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$10,959,000	–	100,982	+100.0%	0.01%	–
PRI	New	PRIMERICA INC	$10,329,000	–	75,059	+100.0%	0.01%	–
	New	SNAP ONE HOLDINGS CORP	$9,962,000	–	673,124	+100.0%	0.01%	–
	New	AKAMAI TECHNOLOGIES INCnote 0.375% 9/0	$9,619,000	–	8,267,000	+100.0%	0.01%	–
	New	NUVASIVE INCnote 0.375% 3/1	$9,527,000	–	10,000,000	+100.0%	0.01%	–
	New	MERCADOLIBRE INCnote 2.000% 8/1	$10,084,000	–	3,587,000	+100.0%	0.01%	–
	New	WIX COM LTDnote7/0	$9,326,000	–	9,062,000	+100.0%	0.01%	–
	New	SPLUNK INCnote 1.125% 6/1	$9,418,000	–	10,048,000	+100.0%	0.01%	–
FOXA	New	FOX CORP	$9,216,000	–	229,576	+100.0%	0.01%	–
	New	BURLINGTON STORES INCnote 2.250% 4/1	$9,187,000	–	7,900,000	+100.0%	0.01%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$9,011,000	–	108,753	+100.0%	0.01%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$8,227,000	–	212,872	+100.0%	0.01%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$8,006,000	–	128,543	+100.0%	0.01%	–
IMCR	New	IMMUNOCORE HLDGS PLCads	$8,327,000	–	280,361	+100.0%	0.01%	–
INDA	New	ISHARES TRmsci india etf	$8,603,000	–	191,733	+100.0%	0.01%	–
IWM	New	ISHARES TRrussell 2000 etf	$7,636,000	–	36,806	+100.0%	0.01%	–
BFB	New	BROWN FORMAN CORPcl b	$7,360,000	–	109,356	+100.0%	0.01%	–
RBC	New	REGAL REXNORD CORPORATION	$7,244,000	–	47,766	+100.0%	0.01%	–
PFF	New	ISHARES TRpfd and incm sec	$7,509,000	–	206,631	+100.0%	0.01%	–
PFSI	New	PENNYMAC FINL SVCS INC NEW	$7,563,000	–	139,280	+100.0%	0.01%	–
	New	LCI INDSnote 1.125% 5/1	$7,546,000	–	8,171,000	+100.0%	0.01%	–
	New	EURONET WORLDWIDE INCnote 0.750% 3/1	$6,943,000	–	6,292,000	+100.0%	0.01%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$6,478,000	–	89,747	+100.0%	0.01%	–
URTH	New	ISHARES INCmsci world etf	$6,889,000	–	52,916	+100.0%	0.01%	–
USRT	New	ISHARES TRcre u s reit etf	$6,890,000	–	105,000	+100.0%	0.01%	–
	New	ZURN WATER SOLUTIONS CORP	$6,534,000	–	181,645	+100.0%	0.01%	–
EEM	New	ISHARES TRmsci emg mkt etf	$6,570,000	–	143,326	+100.0%	0.01%	–
SAFM	New	SANDERSON FARMS INC	$6,354,000	–	34,405	+100.0%	0.01%	–
	New	INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1	$6,228,000	–	5,885,000	+100.0%	0.01%	–
	New	WAYFAIR INCnote 1.000% 8/1	$5,751,000	–	5,160,000	+100.0%	0.01%	–
	New	WIX COM LTDnote8/1	$6,020,000	–	6,952,000	+100.0%	0.01%	–
	New	DISH NETWORK CORPORATIONnote 2.375% 3/1	$5,933,000	–	6,300,000	+100.0%	0.01%	–
EFA	New	ISHARES TRmsci eafe etf	$5,044,000	–	67,399	+100.0%	0.01%	–
SHY	New	ISHARES TR1 3 yr treas bd	$5,165,000	–	61,966	+100.0%	0.01%	–
	New	HARTFORD FDS EXCHANGE TRADEDschroders esg us	$4,936,000	–	195,000	+100.0%	0.01%	–
KXI	New	ISHARES TRglb cnsm stp etf	$4,949,000	–	78,976	+100.0%	0.01%	–
ITOS	New	ITEOS THERAPEUTICS INC	$5,077,000	–	158,756	+100.0%	0.01%	–
IXJ	New	ISHARES TRglob hlthcre etf	$4,952,000	–	56,000	+100.0%	0.01%	–
ILF	New	ISHARES TRlatn amer 40 etf	$5,535,000	–	183,049	+100.0%	0.01%	–
	New	RINGCENTRAL INCnote3/1	$4,923,000	–	5,994,000	+100.0%	0.01%	–
LU	New	LUFAX HOLDING LTD	$5,033,000	–	866,182	+100.0%	0.01%	–
EMXC	New	ISHARES INCmsci emrg chn	$5,187,000	–	88,487	+100.0%	0.01%	–
IDU	New	ISHARES TRu.s. utilits etf	$5,508,000	–	60,455	+100.0%	0.01%	–
	New	RINGCENTRAL INCnote3/0	$4,351,000	–	5,000,000	+100.0%	0.01%	–
	New	CHEGG INCnote 0.125% 3/1	$4,403,000	–	4,400,000	+100.0%	0.01%	–
IWN	New	ISHARES TRrus 2000 val etf	$4,670,000	–	28,622	+100.0%	0.01%	–
KZR	New	KEZAR LIFE SCIENCES INC	$4,319,000	–	255,544	+100.0%	0.01%	–
IXG	New	ISHARES TRglobal finls etf	$4,864,000	–	59,953	+100.0%	0.01%	–
	New	VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1	$4,237,000	–	4,200,000	+100.0%	0.01%	–
	New	SEA LTDnote 0.250% 9/1	$4,237,000	–	5,279,000	+100.0%	0.01%	–
	New	PROSPECT CAP CORPnote 6.375% 3/0	$4,345,000	–	4,000,000	+100.0%	0.01%	–
JNK	New	SPDR SER TRbloomberg high y	$4,373,000	–	42,500	+100.0%	0.01%	–
	New	VIAVI SOLUTIONS INCnote 1.000% 3/0	$3,410,000	–	2,590,000	+100.0%	0.01%	–
	New	ZILLOW GROUP INCnote 2.750% 5/1	$3,553,000	–	3,051,000	+100.0%	0.01%	–
	New	PINDUODUO INCnote10/0	$3,607,000	–	2,915,000	+100.0%	0.01%	–
	New	Q2 HLDGS INCnote 0.750% 6/0	$3,484,000	–	3,500,000	+100.0%	0.01%	–
	New	NEW MTN FIN CORPnote 5.750% 8/1	$3,690,000	–	3,500,000	+100.0%	0.01%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$3,789,000	–	65,800	+100.0%	0.01%	–
	New	IONIS PHARMACEUTICALS INCnote 0.125%12/1	$3,706,000	–	4,164,000	+100.0%	0.01%	–
HEZU	New	ISHARES TRcur hd eurzn etf	$3,605,000	–	103,664	+100.0%	0.01%	–
	New	SOUTHWEST AIRLS COnote 1.250% 5/0	$3,268,000	–	2,400,000	+100.0%	0.00%	–
	New	LIGAND PHARMACEUTICALS INCnote 0.750% 5/1	$2,921,000	–	3,000,000	+100.0%	0.00%	–
	New	BLACKROCK CAP INVT CORPnote 5.000% 6/1	$3,017,000	–	3,000,000	+100.0%	0.00%	–
	New	MANDIANT INCnote 0.875% 6/0	$3,351,000	–	3,040,000	+100.0%	0.00%	–
GDRX	New	GOODRX HLDGS INC	$3,345,000	–	176,417	+100.0%	0.00%	–
MKC	New	MCCORMICK & CO INC	$2,829,000	–	29,092	+100.0%	0.00%	–
OSCR	New	OSCAR HEALTH INCcl a	$2,663,000	–	259,819	+100.0%	0.00%	–
EWY	New	ISHARES INCmsci sth kor etf	$2,257,000	–	31,554	+100.0%	0.00%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$2,016,000	–	116,933	+100.0%	0.00%	–
ICLN	New	ISHARES TRgl clean ene etf	$2,045,000	–	95,618	+100.0%	0.00%	–
INDY	New	ISHARES TRindia 50 etf	$2,244,000	–	48,585	+100.0%	0.00%	–
ESGE	New	ISHARES INCesg awr msci em	$2,222,000	–	59,553	+100.0%	0.00%	–
	New	BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1	$2,024,000	–	2,000,000	+100.0%	0.00%	–
LBRDK	New	LIBERTY BROADBAND CORP	$2,477,000	–	17,560	+100.0%	0.00%	–
	New	BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1	$2,231,000	–	2,200,000	+100.0%	0.00%	–
	New	MERITOR INCnote 3.250%10/1	$2,217,000	–	2,018,000	+100.0%	0.00%	–
	New	WESTERN DIGITAL CORP.note 1.500% 2/0	$2,164,000	–	2,250,000	+100.0%	0.00%	–
	New	PALO ALTO NETWORKS INCnote 0.375% 6/0	$2,081,000	–	1,000,000	+100.0%	0.00%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$2,646,000	–	35,737	+100.0%	0.00%	–
RLAY	New	RELAY THERAPEUTICS INC	$2,595,000	–	84,645	+100.0%	0.00%	–
	New	UBER TECHNOLOGIES INCnote12/1	$2,476,000	–	2,758,000	+100.0%	0.00%	–
NGVT	New	INGEVITY CORP	$1,203,000	–	18,496	+100.0%	0.00%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$1,405,000	–	26,771	+100.0%	0.00%	–
ERIE	New	ERIE INDTY COcl a	$1,824,000	–	10,150	+100.0%	0.00%	–
EVRI	New	EVERI HLDGS INC	$1,482,000	–	66,289	+100.0%	0.00%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$1,347,000	–	26,909	+100.0%	0.00%	–
EWT	New	ISHARES INCmsci taiwan etf	$1,299,000	–	20,905	+100.0%	0.00%	–
SNAP	New	SNAP INCcl a	$1,327,000	–	36,007	+100.0%	0.00%	–
VIAC	New	VIACOMCBS INCcl b	$1,335,000	–	35,038	+100.0%	0.00%	–
FHB	New	FIRST HAWAIIAN INC	$1,448,000	–	50,973	+100.0%	0.00%	–
	New	PACIRA BIOSCIENCES INCnote 0.750% 8/0	$1,492,000	–	1,208,000	+100.0%	0.00%	–
	New	ZYNGA INCnote12/1	$1,426,000	–	1,400,000	+100.0%	0.00%	–
	New	JOYY INCnote 1.375% 6/1	$1,391,000	–	1,600,000	+100.0%	0.00%	–
	New	NOVOCURE LTDnote11/0	$1,558,000	–	1,720,000	+100.0%	0.00%	–
ASHR	New	DBX ETF TRxtrack hrvst csi	$1,443,000	–	43,086	+100.0%	0.00%	–
	New	NEW RELIC INCnote 0.500% 5/0	$1,179,000	–	1,181,000	+100.0%	0.00%	–
BMI	New	BADGER METER INC	$1,404,000	–	13,901	+100.0%	0.00%	–
CMBS	New	ISHARES TRcmbs etf	$1,482,000	–	29,741	+100.0%	0.00%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$1,673,000	–	26,130	+100.0%	0.00%	–
ACWI	New	ISHARES TRmsci acwi etf	$1,589,000	–	15,920	+100.0%	0.00%	–
	New	STRIDE INCnote 1.125% 9/0	$1,243,000	–	1,250,000	+100.0%	0.00%	–
TTE	New	TOTALENERGIES SEsponsored ads	$1,523,000	–	30,143	+100.0%	0.00%	–
ASR	New	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$1,684,000	–	7,769	+100.0%	0.00%	–
HWC	New	HANCOCK WHITNEY CORPORATION	$1,462,000	–	27,574	+100.0%	0.00%	–
BHP	New	BHP GROUP LTDsponsored ads	$1,845,000	–	23,880	+100.0%	0.00%	–
DISCK	New	DISCOVERY INC	$1,459,000	–	56,723	+100.0%	0.00%	–
	New	LIVONGO HEALTH INCnote 0.875% 6/0	$1,509,000	–	1,500,000	+100.0%	0.00%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$1,396,000	–	20,015	+100.0%	0.00%	–
KKR	New	KKR & CO INC	$1,774,000	–	29,905	+100.0%	0.00%	–
EWU	New	ISHARES TRmsci uk etf new	$1,182,000	–	35,134	+100.0%	0.00%	–
SIGI	New	SELECTIVE INS GROUP INC	$1,342,000	–	14,712	+100.0%	0.00%	–
SEM	New	SELECT MED HLDGS CORP	$1,807,000	–	75,536	+100.0%	0.00%	–
RERE	New	ATRENEW INCsponsored ads	$946,000	–	260,738	+100.0%	0.00%	–
AVAV	New	AEROVIRONMENT INC	$912,000	–	9,639	+100.0%	0.00%	–
	New	ARES CAPITAL CORPnote 4.625% 3/0	$562,000	–	500,000	+100.0%	0.00%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$1,060,000	–	11,429	+100.0%	0.00%	–
AZPN	New	ASPEN TECHNOLOGY INC	$1,082,000	–	6,608	+100.0%	0.00%	–
BOH	New	BANK HAWAII CORP	$1,092,000	–	12,556	+100.0%	0.00%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$672,000	–	7,757	+100.0%	0.00%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$434,000	–	10,304	+100.0%	0.00%	–
CRNC	New	CERENCE INC	$416,000	–	11,176	+100.0%	0.00%	–
	New	CHEGG INCnote9/0	$758,000	–	925,000	+100.0%	0.00%	–
FUTU	New	FUTU HLDGS LTDspon ads cl a	$806,000	–	21,559	+100.0%	0.00%	–
	New	GDS HLDGS LTDnote 2.000% 6/0	$563,000	–	500,000	+100.0%	0.00%	–
EZU	New	ISHARES INCmsci eurzone etf	$383,000	–	8,855	+100.0%	0.00%	–
EPP	New	ISHARES INCmsci pac jp etf	$673,000	–	13,680	+100.0%	0.00%	–
EWH	New	ISHARES INCmsci hong kg etf	$737,000	–	32,025	+100.0%	0.00%	–
IXN	New	ISHARES TRglobal tech etf	$757,000	–	13,050	+100.0%	0.00%	–
IJH	New	ISHARES TRcore s&p mcp etf	$664,000	–	2,475	+100.0%	0.00%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$402,000	–	5,355	+100.0%	0.00%	–
MBB	New	ISHARES TRmbs etf	$905,000	–	8,893	+100.0%	0.00%	–
EFV	New	ISHARES TReafe value etf	$904,000	–	17,715	+100.0%	0.00%	–
SMIN	New	ISHARES TRmsci india sm cp	$1,108,000	–	18,905	+100.0%	0.00%	–
	New	KKR REAL ESTATE FIN TR INCnote 6.125% 5/1	$1,035,000	–	1,000,000	+100.0%	0.00%	–
	New	KAMAN CORPnote 3.250% 5/0	$1,027,000	–	1,000,000	+100.0%	0.00%	–
KELYA	New	KELLY SVCS INCcl a	$640,000	–	29,188	+100.0%	0.00%	–
KNBE	New	KNOWBE4 INCcl a	$473,000	–	20,168	+100.0%	0.00%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$689,000	–	33,161	+100.0%	0.00%	–
LCII	New	LCI INDS	$1,131,000	–	10,207	+100.0%	0.00%	–
	New	LIVE NATION ENTERTAINMENT INnote 2.000% 2/1	$648,000	–	500,000	+100.0%	0.00%	–
	New	LIVEPERSON INCnote12/1	$838,000	–	1,060,000	+100.0%	0.00%	–
MXL	New	MAXLINEAR INC	$808,000	–	13,484	+100.0%	0.00%	–
MLHR	New	MILLERKNOLL INC	$746,000	–	22,610	+100.0%	0.00%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$616,000	–	10,124	+100.0%	0.00%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$510,000	–	13,300	+100.0%	0.00%	–
	New	SILICON LABORATORIES INCnote 0.625% 6/1	$485,000	–	350,000	+100.0%	0.00%	–
	New	BLOCK INCnote 0.500% 5/1	$652,000	–	350,000	+100.0%	0.00%	–
	New	BLOCK INCnote 0.250%11/0	$864,000	–	950,000	+100.0%	0.00%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$791,000	–	126,223	+100.0%	0.00%	–
	New	SUPERNUS PHARMACEUTICALSnote 0.625% 4/0	$986,000	–	1,000,000	+100.0%	0.00%	–
TENB	New	TENABLE HLDGS INC	$422,000	–	7,318	+100.0%	0.00%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,084,000	–	7,228	+100.0%	0.00%	–
WBS	New	WEBSTER FINL CORP CONN	$924,000	–	16,019	+100.0%	0.00%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$752,000	–	14,314	+100.0%	0.00%	–
ESTC	New	ELASTIC N V	$402,000	–	4,287	+100.0%	0.00%	–
TLS	New	TELOS CORP MD	$215,000	–	21,673	+100.0%	0.00%	–
	New	TABULA RASA HEALTHCARE INCnote 1.750% 2/1	$191,000	–	257,000	+100.0%	0.00%	–
	New	BLOCK INCnote5/0	$186,000	–	200,000	+100.0%	0.00%	–
DXJS	New	WISDOMTREE TRjpn scap hdg eqt	$21,000	–	500	+100.0%	0.00%	–
YPF	New	YPF SOCIEDAD ANONIMAspon adr cl d	$299,000	–	61,352	+100.0%	0.00%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$118,000	–	1,150	+100.0%	0.00%	–
	New	RIVIAN AUTOMOTIVE INC	$255,000	–	4,894	+100.0%	0.00%	–
RPD	New	RAPID7 INC	$352,000	–	3,156	+100.0%	0.00%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$323,000	–	5,559	+100.0%	0.00%	–
NWS	New	NEWS CORP NEWcl b	$82,000	–	3,539	+100.0%	0.00%	–
NWSA	New	NEWS CORP NEWcl a	$229,000	–	10,093	+100.0%	0.00%	–
	New	NEOGENOMICS INCnote 0.250% 1/1	$106,000	–	160,000	+100.0%	0.00%	–
	New	LUCID GROUP INC	$297,000	–	11,679	+100.0%	0.00%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$61,000	–	1,313	+100.0%	0.00%	–
LENB	New	LENNAR CORPcl b	$56,000	–	795	+100.0%	0.00%	–
KOS	New	KOSMOS ENERGY LTD	$237,000	–	34,458	+100.0%	0.00%	–
HEWJ	New	ISHARES TRhdg msci japan	$23,000	–	600	+100.0%	0.00%	–
MCHI	New	ISHARES TRmsci china etf	$45,000	–	845	+100.0%	0.00%	–
IJR	New	ISHARES TRcore s&p scp etf	$70,000	–	650	+100.0%	0.00%	–
IWD	New	ISHARES TRrus 1000 val etf	$157,000	–	944	+100.0%	0.00%	–
IBB	New	ISHARES TRishares biotech	$127,000	–	972	+100.0%	0.00%	–
SOXX	New	ISHARES TRishares semicdtr	$118,000	–	250	+100.0%	0.00%	–
JPXN	New	ISHARES TRjpx nikkei 400	$91,000	–	1,400	+100.0%	0.00%	–
DVY	New	ISHARES TRselect divid etf	$58,000	–	450	+100.0%	0.00%	–
	New	HOPE BANCORP INCnote 2.000% 5/1	$296,000	–	300,000	+100.0%	0.00%	–
HEIA	New	HEICO CORP NEWcl a	$218,000	–	1,717	+100.0%	0.00%	–
LBTYK	New	LIBERTY GLOBAL PLC	$197,000	–	7,483	+100.0%	0.00%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$173,000	–	3,260	+100.0%	0.00%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$59,000	–	650	+100.0%	0.00%	–
	New	EXACT SCIENCES CORPnote 1.000% 1/1	$361,000	–	300,000	+100.0%	0.00%	–
EVBG	New	EVERBRIDGE INC	$334,000	–	7,431	+100.0%	0.00%	–
	New	ETSY INCnote 0.125%10/0	$89,000	–	52,000	+100.0%	0.00%	–
CIG	New	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$362,000	–	116,511	+100.0%	0.00%	–
CALX	New	CALIX INC	$318,000	–	7,668	+100.0%	0.00%	–
TCPC	New	BLACKROCK TCP CAPITAL CORP	$255,000	–	17,800	+100.0%	0.00%	–
ASTR	New	ASTRA SPACE INC	$306,000	–	74,000	+100.0%	0.00%	–
ATEN	New	A10 NETWORKS INC	$377,000	–	26,976	+100.0%	0.00%	–
POWW	New	AMMO INC	$268,000	–	55,119	+100.0%	0.00%	–

Other managers

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

Schroder & Co Bank AG #1
Schroder & Co Limited #2
SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD #3
SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD #4
Schroder Investment Management Switzerland AG #5
Schroder Investment Management (Taiwan) Limited #6
Schroder Investment Management Limited #7
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE #8
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV #9
Schroder Wealth Management (US) Limited #10
Schroder (C.I.) Limited #11
Schroder IS Limited #12

Original filings

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

View 13F-HR filed 2022-05-16

Signatures

The EDGAR filing(s) were signed by:

Shanak Patnaik — 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 2022 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 total value is incorrect (75705312000.0 != 75705313000.0)

Export SCHRODER INVESTMENT MANAGEMENT GROUP's holdings

SCHRODER INVESTMENT MANAGEMENT GROUP - Q1 2022 holdings