$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCI | Exit | Service Corp International/US | $0 | – | -303 | -100.0% | 0.00% | – |
| CBRL | Exit | Cracker Barrel Old Country Store Inc | $0 | – | -1,103 | -100.0% | 0.00% | – |
| HPP | Exit | Hudson Pacific Properties Increit | $0 | – | -9,397 | -100.0% | 0.00% | – |
| LYFT | Exit | Lyft Inc | $0 | – | -5,928 | -100.0% | 0.00% | – |
| HMC | Exit | Honda Motor Co Ltdadr | $0 | – | -5,472 | -100.0% | 0.00% | – |
| NVS | Exit | Novartis AGadr | $0 | – | -139 | -100.0% | 0.00% | – |
| SLG | Exit | SL Green Realty Corpreit | $0 | – | -3,679 | -100.0% | 0.00% | – |
| LXP | Exit | LXP Industrial Trustreit | $0 | – | -16,857 | -100.0% | 0.00% | – |
| FRPT | Exit | Freshpet Inc | $0 | – | -1,552 | -100.0% | 0.00% | – |
| VMEO | Exit | Vimeo Inc | $0 | – | -2,516 | -100.0% | 0.00% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -919 | -100.0% | 0.00% | – |
| PEB | Exit | Pebblebrook Hotel Trustreit | $0 | – | -8,191 | -100.0% | 0.00% | – |
| NEX | Exit | NexTier Oilfield Solutions Inc | $0 | – | -29,532 | -100.0% | 0.00% | – |
| TLYS | Exit | Tilly's Inc | $0 | – | -5,837 | -100.0% | 0.00% | – |
| OFC | Exit | Corporate Office Properties Trustreit | $0 | – | -5,300 | -100.0% | 0.00% | – |
| SAFE | Exit | Safehold Increit | $0 | – | -1,230 | -100.0% | 0.00% | – |
| EPR | Exit | EPR Propertiesreit | $0 | – | -4,409 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK Financial Corp | $0 | – | -1,855 | -100.0% | 0.00% | – |
| MDU | Exit | MDU Resources Group Inc | $0 | – | -468 | -100.0% | 0.00% | – |
| RDSA | Exit | Royal Dutch Shell PLCadr | $0 | – | -1,027 | -100.0% | 0.00% | – |
| PPBI | Exit | Pacific Premier Bancorp Inc | $0 | – | -4,704 | -100.0% | 0.00% | – |
| LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -2,280 | -100.0% | 0.00% | – |
| Exit | Cadence Bank | $0 | – | -5,826 | -100.0% | 0.00% | – | |
| ESRT | Exit | Empire State Realty Trust Increit | $0 | – | -30,150 | -100.0% | 0.00% | – |
| NYT | Exit | New York Times Co/The | $0 | – | -424 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH Propertiesreit | $0 | – | -7,266 | -100.0% | 0.00% | – |
| KNX | Exit | Knight-Swift Transportation Holdings Inc | $0 | – | -240 | -100.0% | 0.00% | – |
| AFIN | Exit | American Finance Trust Inc | $0 | – | -11,544 | -100.0% | 0.00% | – |
| WEX | Exit | WEX Inc | $0 | – | -754 | -100.0% | 0.00% | – |
| EPRT | Exit | Essential Properties Realty Trust Increit | $0 | – | -8,060 | -100.0% | 0.00% | – |
| FAF | Exit | First American Financial Corp | $0 | – | -725 | -100.0% | 0.00% | – |
| AQN | Exit | Algonquin Power & Utilities Corp | $0 | – | -2,120 | -100.0% | 0.00% | – |
| AAT | Exit | American Assets Trust Increit | $0 | – | -3,599 | -100.0% | 0.00% | – |
| NGG | Exit | National Grid PLCadr | $0 | – | -361 | -100.0% | 0.00% | – |
| SITC | Exit | SITE Centers Corpreit | $0 | – | -11,917 | -100.0% | 0.00% | – |
| OPI | Exit | Office Properties Income Trustreit | $0 | – | -4,525 | -100.0% | 0.00% | – |
| HSC | Exit | Harsco Corp | $0 | – | -527 | -100.0% | 0.00% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -420 | -100.0% | 0.00% | – |
| ONB | Exit | Old National Bancorp/IN | $0 | – | -9,646 | -100.0% | 0.00% | – |
| X | Exit | United States Steel Corp | $0 | – | -322 | -100.0% | 0.00% | – |
| CHCT | Exit | Community Healthcare Trust Increit | $0 | – | -2,193 | -100.0% | 0.00% | – |
| CNO | Exit | CNO Financial Group Inc | $0 | – | -6,161 | -100.0% | 0.00% | – |
| OLN | Exit | Olin Corp | $0 | – | -157 | -100.0% | 0.00% | – |
| GNL | Exit | Global Net Lease Increit | $0 | – | -5,304 | -100.0% | 0.00% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -155 | -100.0% | 0.00% | – |
| CACI | Exit | CACI International Inc | $0 | – | -68 | -100.0% | 0.00% | – |
| CTRE | Exit | CareTrust REIT Increit | $0 | – | -6,348 | -100.0% | 0.00% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -307 | -100.0% | 0.00% | – |
| ACI | Exit | Albertsons Cos Inc | $0 | – | -3,441 | -100.0% | 0.00% | – |
| KC | Exit | Kingsoft Cloud Holdings Ltdadr | $0 | – | -12,270 | -100.0% | 0.00% | – |
| SITE | Exit | SiteOne Landscape Supply Inc | $0 | – | -898 | -100.0% | 0.00% | – |
| SHG | Exit | Shinhan Financial Group Co Ltdadr | $0 | – | -4,844 | -100.0% | 0.00% | – |
| PAE | Exit | PAE Inc | $0 | – | -12,372 | -100.0% | 0.00% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -398 | -100.0% | 0.00% | – |
| SRC | Exit | Spirit Realty Capital Increit | $0 | – | -7,430 | -100.0% | 0.00% | – |
| SBOW | Exit | SilverBow Resources Inc | $0 | – | -4,169 | -100.0% | 0.00% | – |
| BGNE | Exit | BeiGene Ltdadr | $0 | – | -273 | -100.0% | 0.00% | – |
| YALA | Exit | Yalla Group Ltdadr | $0 | – | -44,773 | -100.0% | 0.00% | – |
| ASML | Exit | ASML Holding NVadr | $0 | – | -78 | -100.0% | 0.00% | – |
| Exit | Wolfspeed Inc | $0 | – | -1,349 | -100.0% | 0.00% | – | |
| MAT | Exit | Mattel Inc | $0 | – | -575 | -100.0% | 0.00% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -4,210 | -100.0% | 0.00% | – |
| CWST | Exit | Casella Waste Systems Inc | $0 | – | -2,867 | -100.0% | 0.00% | – |
| GDOT | Exit | Green Dot Corp | $0 | – | -4,039 | -100.0% | 0.00% | – |
| LTC | Exit | LTC Properties Increit | $0 | – | -290 | -100.0% | 0.00% | – |
| BCS | Exit | Barclays PLCadr | $0 | – | -3,285 | -100.0% | 0.00% | – |
| EBS | Exit | Emergent BioSolutions Inc | $0 | – | -1,250 | -100.0% | 0.00% | – |
| FTCH | Exit | Farfetch Ltd | $0 | – | -3,705 | -100.0% | 0.00% | – |
| NOMD | Exit | Nomad Foods Ltd | $0 | – | -530 | -100.0% | 0.00% | – |
| LEVI | Exit | Levi Strauss & Co | $0 | – | -3,829 | -100.0% | 0.00% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -1,143 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 Holdings Inc | $0 | – | -3,021 | -100.0% | 0.00% | – |
| NHI | Exit | National Health Investors Increit | $0 | – | -5,229 | -100.0% | 0.00% | – |
| GMED | Exit | Globus Medical Inc | $0 | – | -235 | -100.0% | 0.00% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -4,796 | -100.0% | 0.00% | – |
| Exit | Sylvamo Corp | $0 | – | -6,884 | -100.0% | 0.00% | – | |
| MIDD | Exit | Middleby Corp/The | $0 | – | -77 | -100.0% | 0.00% | – |
| CSTM | Exit | Constellium SE | $0 | – | -2,700 | -100.0% | 0.00% | – |
| PDM | Exit | Piedmont Office Realty Trust Increit | $0 | – | -8,028 | -100.0% | 0.00% | – |
| CUBI | Exit | Customers Bancorp Inc | $0 | – | -3,855 | -100.0% | 0.00% | – |
| Exit | Amalgamated Financial Corp | $0 | – | -2,095 | -100.0% | 0.00% | – | |
| FIVN | Exit | Five9 Inc | $0 | – | -779 | -100.0% | 0.00% | – |
| LANC | Exit | Lancaster Colony Corp | $0 | – | -1,114 | -100.0% | 0.00% | – |
| MAC | Exit | Macerich Co/Thereit | $0 | – | -12,305 | -100.0% | 0.00% | – |
| RPT | Exit | RPT Realtyreit | $0 | – | -7,418 | -100.0% | 0.00% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -242 | -100.0% | 0.00% | – |
| RUN | Exit | Sunrun Inc | $0 | – | -243 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -250 | -100.0% | 0.00% | – |
| TMST | Exit | TimkenSteel Corp | $0 | – | -7,193 | -100.0% | 0.00% | – |
| GES | Exit | Guess Inc | $0 | – | -4,522 | -100.0% | 0.00% | – |
| NOVT | Exit | Novanta Inc | $0 | – | -114 | -100.0% | 0.00% | – |
| KRG | Exit | Kite Realty Group Trustreit | $0 | – | -13,719 | -100.0% | 0.00% | – |
| FUL | Exit | HB Fuller Co | $0 | – | -3,061 | -100.0% | 0.00% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -1,803 | -100.0% | 0.00% | – |
| WTRG | Exit | Essential Utilities Inc | $0 | – | -2,023 | -100.0% | 0.00% | – |
| BUR | Exit | Burford Capital Ltd | $0 | – | -9,082 | -100.0% | 0.00% | – |
| MRCY | Exit | Mercury Systems Inc | $0 | – | -175 | -100.0% | 0.00% | – |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -677 | -100.0% | 0.00% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -402 | -100.0% | 0.00% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVadr | $0 | – | -500 | -100.0% | 0.00% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -5,135 | -100.0% | 0.00% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -2,452 | -100.0% | 0.00% | – |
| BIO | Exit | Bio-Rad Laboratories Inc | $0 | – | -193 | -100.0% | 0.00% | – |
| INN | Exit | Summit Hotel Properties Increit | $0 | – | -8,934 | -100.0% | 0.00% | – |
| CCB | Exit | Coastal Financial Corp/WA | $0 | – | -196 | -100.0% | 0.00% | – |
| PVH | Exit | PVH Corp | $0 | – | -162 | -100.0% | 0.00% | – |
| UAL | Exit | United Airlines Holdings Inc | $0 | – | -3,387 | -100.0% | 0.00% | – |
| FSLY | Exit | Fastly Inc | $0 | – | -221 | -100.0% | 0.00% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -112 | -100.0% | 0.00% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -6,320 | -100.0% | 0.00% | – |
| MLI | Exit | Mueller Industries Inc | $0 | – | -3,613 | -100.0% | 0.00% | – |
| GRPN | Exit | Groupon Inc | $0 | – | -3,995 | -100.0% | 0.00% | – |
| HOMB | Exit | Home BancShares Inc/AR | $0 | – | -8,998 | -100.0% | 0.00% | – |
| NOV | Exit | NOV Inc | $0 | – | -556 | -100.0% | 0.00% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -8,288 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ Lodging Trustreit | $0 | – | -10,241 | -100.0% | 0.00% | – |
| NFG | Exit | National Fuel Gas Co | $0 | – | -2,444 | -100.0% | 0.00% | – |
| EQNR | Exit | Equinor ASAadr | $0 | – | -954 | -100.0% | 0.00% | – |
| FHN | Exit | First Horizon Corp | $0 | – | -22,207 | -100.0% | 0.00% | – |
| NFE | Exit | New Fortress Energy Inc | $0 | – | -405 | -100.0% | 0.00% | – |
| TGI | Exit | Triumph Group Inc | $0 | – | -6,745 | -100.0% | 0.00% | – |
| FCPT | Exit | Four Corners Property Trust Increit | $0 | – | -5,992 | -100.0% | 0.00% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -1,005 | -100.0% | 0.00% | – |
| Exit | Jackson Financial Inc | $0 | – | -1,874 | -100.0% | 0.00% | – | |
| SPR | Exit | Spirit AeroSystems Holdings Inc | $0 | – | -185 | -100.0% | 0.00% | – |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -1,070 | -100.0% | 0.00% | – |
| KRNT | Exit | Kornit Digital Ltd | $0 | – | -197 | -100.0% | 0.00% | – |
| BSY | Exit | Bentley Systems Inc | $0 | – | -934 | -100.0% | 0.00% | – |
| OPRT | Exit | Oportun Financial Corp | $0 | – | -973 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SEadr | $0 | – | -145 | -100.0% | 0.00% | – |
| RDSB | Exit | Royal Dutch Shell PLCadr | $0 | – | -2,090 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -976 | -100.0% | 0.00% | – |
| HIW | Exit | Highwoods Properties Increit | $0 | – | -6,822 | -100.0% | 0.00% | – |
| ILPT | Exit | Industrial Logistics Properties Trustreit | $0 | – | -6,437 | -100.0% | 0.00% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -131 | -100.0% | 0.00% | – |
| CLI | Exit | Veris Residential Increit | $0 | – | -6,024 | -100.0% | 0.00% | – |
| SASR | Exit | Sandy Spring Bancorp Inc | $0 | – | -2,562 | -100.0% | 0.00% | – |
| RHP | Exit | Ryman Hospitality Properties Increit | $0 | – | -3,421 | -100.0% | 0.00% | – |
| CASY | Exit | Casey's General Stores Inc | $0 | – | -117 | -100.0% | 0.00% | – |
| SKT | Exit | Tanger Factory Outlet Centers Increit | $0 | – | -6,101 | -100.0% | 0.00% | – |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -1,143 | -100.0% | 0.00% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -23,438 | -100.0% | 0.00% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -7,312 | -100.0% | 0.00% | – |
| PLAB | Exit | Photronics Inc | $0 | – | -8,737 | -100.0% | 0.00% | – |
| COUR | Exit | Coursera Inc | $0 | – | -402 | -100.0% | 0.00% | – |
| Exit | GXO Logistics Inc | $0 | – | -2,307 | -100.0% | 0.00% | – | |
| NRG | Exit | NRG Energy Inc | $0 | – | -5,795 | -100.0% | 0.00% | – |
| KFY | Exit | Korn Ferry | $0 | – | -328 | -100.0% | 0.00% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -158 | -100.0% | 0.00% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -204 | -100.0% | 0.00% | – |
| UE | Exit | Urban Edge Propertiesreit | $0 | – | -7,298 | -100.0% | 0.00% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -950 | -100.0% | 0.00% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -191 | -100.0% | 0.00% | – |
| ALKS | Exit | Alkermes PLC | $0 | – | -405 | -100.0% | 0.00% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -318 | -100.0% | 0.00% | – |
| SAGE | Exit | Sage Therapeutics Inc | $0 | – | -143 | -100.0% | 0.00% | – |
| IRT | Exit | Independence Realty Trust Increit | $0 | – | -10,081 | -100.0% | 0.00% | – |
| TGLS | Exit | Tecnoglass Inc | $0 | – | -705 | -100.0% | 0.00% | – |
| BLDP | Exit | Ballard Power Systems Inc | $0 | – | -14,011 | -100.0% | 0.00% | – |
| ROIC | Exit | Retail Opportunity Investments Corpreit | $0 | – | -10,356 | -100.0% | 0.00% | – |
| AZN | Exit | AstraZeneca PLCadr | $0 | – | -633 | -100.0% | 0.00% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltd | $0 | – | -429 | -100.0% | 0.00% | – |
| XHR | Exit | Xenia Hotels & Resorts Increit | $0 | – | -7,450 | -100.0% | 0.00% | – |
| ASB | Exit | Associated Banc-Corp | $0 | – | -8,966 | -100.0% | 0.00% | – |
| APLE | Exit | Apple Hospitality REIT Increit | $0 | – | -12,664 | -100.0% | 0.00% | – |
| WWD | Exit | Woodward Inc | $0 | – | -105 | -100.0% | 0.00% | – |
| ZTO | Exit | ZTO Express Cayman Incadr | $0 | – | -1,863 | -100.0% | 0.00% | – |
| NWLI | Exit | National Western Life Group Inc | $0 | – | -1,392 | -100.0% | 0.00% | – |
| COLL | Exit | Collegium Pharmaceutical Inc | $0 | – | -45,652 | -100.0% | -0.00% | – |
| ITT | Exit | ITT Inc | $0 | – | -5,150 | -100.0% | -0.00% | – |
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -65,691 | -100.0% | -0.00% | – |
| NSA | Exit | National Storage Affiliates Trustreit | $0 | – | -10,864 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOadr | $0 | – | -2,985 | -100.0% | -0.00% | – |
| CPSI | Exit | Computer Programs and Systems Inc | $0 | – | -14,552 | -100.0% | -0.00% | – |
| APPS | Exit | Digital Turbine Inc | $0 | – | -7,233 | -100.0% | -0.00% | – |
| BXMT | Exit | Blackstone Mortgage Trust Increit | $0 | – | -29,811 | -100.0% | -0.00% | – |
| FNV | Exit | Franco-Nevada Corp | $0 | – | -5,239 | -100.0% | -0.00% | – |
| DCI | Exit | Donaldson Co Inc | $0 | – | -6,785 | -100.0% | -0.00% | – |
| NOAH | Exit | Noah Holdings Ltdadr | $0 | – | -12,027 | -100.0% | -0.00% | – |
| NVTA | Exit | Invitae Corp | $0 | – | -44,923 | -100.0% | -0.00% | – |
| Exit | Tricon Residential Inc | $0 | – | -29,029 | -100.0% | -0.00% | – | |
| COLD | Exit | Americold Realty Trustreit | $0 | – | -14,883 | -100.0% | -0.00% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -18,556 | -100.0% | -0.00% | – |
| CNS | Exit | Cohen & Steers Inc | $0 | – | -5,072 | -100.0% | -0.00% | – |
| CAE | Exit | CAE Inc | $0 | – | -33,298 | -100.0% | -0.00% | – |
| OTEX | Exit | Open Text Corp | $0 | – | -9,091 | -100.0% | -0.00% | – |
| TTGT | Exit | TechTarget Inc | $0 | – | -4,213 | -100.0% | -0.00% | – |
| Exit | MaxCyte Inc | $0 | – | -141,027 | -100.0% | -0.00% | – | |
| LFUS | Exit | Littelfuse Inc | $0 | – | -1,220 | -100.0% | -0.00% | – |
| MODV | Exit | ModivCare Inc | $0 | – | -6,001 | -100.0% | -0.00% | – |
| Exit | Largo Inc | $0 | – | -57,253 | -100.0% | -0.00% | – | |
| SSP | Exit | EW Scripps Co/The | $0 | – | -33,230 | -100.0% | -0.00% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -11,228 | -100.0% | -0.00% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -4,381 | -100.0% | -0.00% | – |
| LSI | Exit | Life Storage Increit | $0 | – | -4,456 | -100.0% | -0.00% | – |
| IEA | Exit | Infrastructure and Energy Alternatives Inc | $0 | – | -46,543 | -100.0% | -0.00% | – |
| BDSI | Exit | BioDelivery Sciences International Inc | $0 | – | -317,500 | -100.0% | -0.00% | – |
| ADC | Exit | Agree Realty Corpreit | $0 | – | -8,279 | -100.0% | -0.00% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -5,355 | -100.0% | -0.00% | – |
| ACC | Exit | American Campus Communities Increit | $0 | – | -15,447 | -100.0% | -0.00% | – |
| Exit | SK Telecom Co Ltdadr | $0 | – | -2,256 | -100.0% | -0.00% | – | |
| SLQT | Exit | Selectquote Inc | $0 | – | -94,159 | -100.0% | -0.00% | – |
| FTS | Exit | Fortis Inc/Canada | $0 | – | -15,078 | -100.0% | -0.00% | – |
| WMS | Exit | Advanced Drainage Systems Inc | $0 | – | -3,085 | -100.0% | -0.00% | – |
| MARA | Exit | Marathon Digital Holdings Inc | $0 | – | -16,778 | -100.0% | -0.00% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -11,825 | -100.0% | -0.00% | – |
| WB | Exit | Weibo Corpadr | $0 | – | -31,616 | -100.0% | -0.00% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -14,553 | -100.0% | -0.00% | – |
| NNN | Exit | National Retail Properties Increit | $0 | – | -16,848 | -100.0% | -0.00% | – |
| BNL | Exit | Broadstone Net Lease Increit | $0 | – | -43,183 | -100.0% | -0.00% | – |
| BB | Exit | BlackBerry Ltd | $0 | – | -57,098 | -100.0% | -0.00% | – |
| EGP | Exit | EastGroup Properties Increit | $0 | – | -2,587 | -100.0% | -0.00% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -6,534 | -100.0% | -0.00% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -3,175 | -100.0% | -0.00% | – |
| COHU | Exit | Cohu Inc | $0 | – | -14,574 | -100.0% | -0.00% | – |
| BRT | Exit | BRT Apartments Corpreit | $0 | – | -69,103 | -100.0% | -0.00% | – |
| BRBR | Exit | BellRing Brands Inc | $0 | – | -61,022 | -100.0% | -0.00% | – |
| DEA | Exit | Easterly Government Properties Increit | $0 | – | -52,838 | -100.0% | -0.00% | – |
| ECPG | Exit | Encore Capital Group Inc | $0 | – | -20,795 | -100.0% | -0.00% | – |
| STWD | Exit | Starwood Property Trust Increit | $0 | – | -63,430 | -100.0% | -0.00% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -8,076 | -100.0% | -0.00% | – |
| SRNE | Exit | Sorrento Therapeutics Inc | $0 | – | -373,382 | -100.0% | -0.00% | – |
| SAH | Exit | Sonic Automotive Inc | $0 | – | -31,207 | -100.0% | -0.00% | – |
| MYOV | Exit | Myovant Sciences Ltd | $0 | – | -79,854 | -100.0% | -0.00% | – |
| HRMY | Exit | Harmony Biosciences Holdings Inc | $0 | – | -33,469 | -100.0% | -0.00% | – |
| EQC | Exit | Equity Commonwealthreit | $0 | – | -49,586 | -100.0% | -0.00% | – |
| OCGN | Exit | Ocugen Inc | $0 | – | -358,908 | -100.0% | -0.00% | – |
| LTHM | Exit | Livent Corp | $0 | – | -60,414 | -100.0% | -0.00% | – |
| CLS | Exit | Celestica Inc | $0 | – | -99,559 | -100.0% | -0.00% | – |
| UI | Exit | Ubiquiti Inc | $0 | – | -5,905 | -100.0% | -0.00% | – |
| AIRC | Exit | Apartment Income REIT Corpreit | $0 | – | -25,621 | -100.0% | -0.00% | – |
| GIB | Exit | CGI Inc | $0 | – | -12,101 | -100.0% | -0.00% | – |
| NIMC | Exit | NiSource Incconvertible preferred stock | $0 | – | -17,000 | -100.0% | -0.00% | – |
| KREF | Exit | KKR Real Estate Finance Trust Increit | $0 | – | -65,284 | -100.0% | -0.00% | – |
| DOC | Exit | Physicians Realty Trustreit | $0 | – | -70,608 | -100.0% | -0.00% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -7,487 | -100.0% | -0.00% | – |
| RLX | Exit | RLX Technology Incadr | $0 | – | -445,190 | -100.0% | -0.00% | – |
| GIL | Exit | Gildan Activewear Inc | $0 | – | -34,228 | -100.0% | -0.00% | – |
| KYMR | Exit | Kymera Therapeutics Inc | $0 | – | -28,989 | -100.0% | -0.00% | – |
| CIO | Exit | City Office REIT Increit | $0 | – | -115,085 | -100.0% | -0.00% | – |
| LSCC | Exit | Lattice Semiconductor Corp | $0 | – | -25,647 | -100.0% | -0.00% | – |
| BDN | Exit | Brandywine Realty Trustreit | $0 | – | -180,598 | -100.0% | -0.00% | – |
| SBH | Exit | Sally Beauty Holdings Inc | $0 | – | -106,745 | -100.0% | -0.00% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -10,683 | -100.0% | -0.00% | – |
| SSTK | Exit | Shutterstock Inc | $0 | – | -22,015 | -100.0% | -0.00% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -29,292 | -100.0% | -0.00% | – |
| OHI | Exit | Omega Healthcare Investors Increit | $0 | – | -77,150 | -100.0% | -0.00% | – |
| MGP | Exit | MGM Growth Properties LLCreit | $0 | – | -74,892 | -100.0% | -0.00% | – |
| SBGI | Exit | Sinclair Broadcast Group Inc | $0 | – | -113,127 | -100.0% | -0.00% | – |
| TRP | Exit | TC Energy Corp | $0 | – | -50,222 | -100.0% | -0.00% | – |
| DQ | Exit | Daqo New Energy Corpadr | $0 | – | -460,241 | -100.0% | -0.01% | – |
| MPW | Exit | Medical Properties Trust Increit | $0 | – | -159,699 | -100.0% | -0.01% | – |
| NGD | Exit | New Gold Inc | $0 | – | -1,916,545 | -100.0% | -0.01% | – |
| STAG | Exit | STAG Industrial Increit | $0 | – | -77,293 | -100.0% | -0.01% | – |
| GLPI | Exit | Gaming and Leisure Properties Increit | $0 | – | -72,968 | -100.0% | -0.01% | – |
| GOGO | Exit | Gogo Inc | $0 | – | -301,015 | -100.0% | -0.01% | – |
| EQX | Exit | Equinox Gold Corp | $0 | – | -414,090 | -100.0% | -0.01% | – |
| TRMR | Exit | Tremor International Ltdadr | $0 | – | -460,889 | -100.0% | -0.01% | – |
| CIT | Exit | CIT Group Inc | $0 | – | -77,012 | -100.0% | -0.01% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -181,713 | -100.0% | -0.01% | – |
| ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -79,329 | -100.0% | -0.01% | – |
| TFII | Exit | TFI International Inc | $0 | – | -31,530 | -100.0% | -0.01% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -88,601 | -100.0% | -0.01% | – |
| VET | Exit | Vermilion Energy Inc | $0 | – | -340,947 | -100.0% | -0.01% | – |
| BAM | Exit | Brookfield Asset Management Inc | $0 | – | -70,564 | -100.0% | -0.01% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -110,683 | -100.0% | -0.01% | – |
| HLF | Exit | Herbalife Nutrition Ltd | $0 | – | -152,993 | -100.0% | -0.01% | – |
| SLF | Exit | Sun Life Financial Inc | $0 | – | -86,516 | -100.0% | -0.01% | – |
| CONE | Exit | CyrusOne Increit | $0 | – | -65,248 | -100.0% | -0.01% | – |
| ARNA | Exit | Arena Pharmaceuticals Inc | $0 | – | -70,916 | -100.0% | -0.01% | – |
| INMD | Exit | Inmode Ltd | $0 | – | -102,432 | -100.0% | -0.01% | – |
| WING | Exit | Wingstop Inc | $0 | – | -44,055 | -100.0% | -0.01% | – |
| TIG | Exit | Trean Insurance Group Inc | $0 | – | -977,359 | -100.0% | -0.01% | – |
| HBM | Exit | Hudbay Minerals Inc | $0 | – | -962,005 | -100.0% | -0.01% | – |
| DAVA | Exit | Endava PLCadr | $0 | – | -54,255 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD Corp | $0 | – | -2,443,732 | -100.0% | -0.01% | – |
| CGAU | Exit | Centerra Gold Inc | $0 | – | -1,131,961 | -100.0% | -0.01% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -76,754 | -100.0% | -0.01% | – |
| BNS | Exit | Bank of Nova Scotia/The | $0 | – | -152,558 | -100.0% | -0.02% | – |
| BHC | Exit | Bausch Health Cos Inc | $0 | – | -423,684 | -100.0% | -0.02% | – |
| TPIC | Exit | TPI Composites Inc | $0 | – | -1,123,838 | -100.0% | -0.02% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -567,298 | -100.0% | -0.02% | – |
| RACE | Exit | Ferrari NV | $0 | – | -84,464 | -100.0% | -0.02% | – |
| TWOU | Exit | 2U Inc | $0 | – | -987,286 | -100.0% | -0.03% | – |
| CPG | Exit | Crescent Point Energy Corp | $0 | – | -2,907,914 | -100.0% | -0.03% | – |
| DB | Exit | Deutsche Bank AG | $0 | – | -1,792,032 | -100.0% | -0.03% | – |
| HTA | Exit | Healthcare Trust of America Increit | $0 | – | -652,556 | -100.0% | -0.03% | – |
| CM | Exit | Canadian Imperial Bank of Commerce | $0 | – | -182,288 | -100.0% | -0.03% | – |
| TU | Exit | TELUS Corp | $0 | – | -909,474 | -100.0% | -0.04% | – |
| KL | Exit | Kirkland Lake Gold Ltd | $0 | – | -537,738 | -100.0% | -0.04% | – |
| Exit | BRP Inc | $0 | – | -262,125 | -100.0% | -0.04% | – | |
| IMO | Exit | Imperial Oil Ltd | $0 | – | -647,108 | -100.0% | -0.04% | – |
| LOGI | Exit | Logitech International SA | $0 | – | -413,451 | -100.0% | -0.04% | – |
| FRO | Exit | Frontline Ltd/Bermuda | $0 | – | -523,313 | -100.0% | -0.04% | – |
| BTG | Exit | B2Gold Corp | $0 | – | -6,698,084 | -100.0% | -0.04% | – |
| CIXX | Exit | CI Financial Corp | $0 | – | -1,596,397 | -100.0% | -0.06% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -917,846 | -100.0% | -0.06% | – |
| WFG | Exit | West Fraser Timber Co Ltd | $0 | – | -447,123 | -100.0% | -0.07% | – |
| IDA | Exit | IDACORP Inc | $0 | – | -482,504 | -100.0% | -0.07% | – |
| TECK | Exit | Teck Resources Ltd | $0 | – | -1,788,215 | -100.0% | -0.08% | – |
| CUBE | Exit | CubeSmartreit | $0 | – | -1,156,585 | -100.0% | -0.09% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -400,883 | -100.0% | -0.09% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -2,890,653 | -100.0% | -0.09% | – |
| MGA | Exit | Magna International Inc | $0 | – | -728,556 | -100.0% | -0.10% | – |
| UBS | Exit | UBS Group AG | $0 | – | -5,412,378 | -100.0% | -0.12% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -3,527,161 | -100.0% | -0.15% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -1,325,006 | -100.0% | -0.16% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -1,086,782 | -100.0% | -0.19% | – |
| BCE | Exit | BCE Inc | $0 | – | -2,599,793 | -100.0% | -0.22% | – |
| STLA | Exit | Stellantis NV | $0 | – | -12,102,062 | -100.0% | -0.26% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -6,658,681 | -100.0% | -0.43% | – |
| CNHI | Exit | CNH Industrial NV | $0 | – | -28,057,331 | -100.0% | -0.62% | – |
| ALC | Exit | Alcon Inc | $0 | – | -9,740,445 | -100.0% | -1.03% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -6,235,870 | -100.0% | -1.26% | – |
| TD | Exit | Toronto-Dominion Bank/The | $0 | – | -13,351,504 | -100.0% | -1.69% | – |
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
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.