SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$46.7M

Holdings

1,290

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,290 positions)

#	Stock	Shares	Value	% Portfolio
901	TAPMOLSON COORS BEVERAGE COMPANY USD0.01	23,064	$989K	2.12%
902	CINFCINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2	12,713	$984K	2.10%
903	RGLDROYAL GOLD INCORPORATED COMMON STOCK USD0.01	10,353	$981K	2.10%
904	VGKVANGUARD FTSE EUROPE ETF	22,355	$969K	2.07%
905	BXMTBLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01	56,137	$968K	2.07%
906	SRESEMPRA ENERGY CORPORATION COMMON STOCK NPV	8,457	$964K	2.06%
907	YELPYELP INCORPORATED COMMON STOCK USD0.000001	48,366	$938K	2.01%
908	EWUISHARES MSCI UNITED KINGDOM ETF	39,149	$923K	1.97%
909	WWWWOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1	62,040	$922K	1.97%
910	NGVTINGEVITY CORPORATION COMMON STOCK USD0.01	23,834	$917K	1.96%
911	NSPINSPERITY INCORPORATED COMMON STOCK USD0.01	26,938	$910K	1.95%
912	STTSTATE STREET CORPORATION COMMON STOCK USD1	16,127	$896K	1.92%
913	MEIMETHODE ELECTRONICS INCORPORATED COMMON STOCK USD0.50	33,083	$896K	1.92%
914	EWTISHARES MSCI TAIWAN ETF	26,117	$890K	1.90%
915	SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	8,222	$878K	1.88%
916	WHRWHIRLPOOL CORPORATION COMMON STOCK USD1	9,443	$874K	1.87%
917	FTSFORTIS INCORPORATED COMMON NPV	15,870	$870K	1.86%
918	DOWDOW INC-W/I USD0.010000	28,273	$864K	1.85%
919	CROXCROCS INCORPORATED COMMON STOCK USD0.001	46,496	$864K	1.85%
920	WPMWHEATON PRECIOUS METALS CORPORATION COMMON NPV	20,747	$861K	1.84%
921	BDNBRANDYWINE REALTY TRUST REIT USD0.01	85,634	$835K	1.79%
922	OREALTY INCOME CORPORATION REIT USD1	17,579	$823K	1.76%
923	CIOCITY OFFICE REIT INC	110,243	$808K	1.73%
924	JCIJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5	29,319	$804K	1.72%
925	ANATUSDAMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1	11,965	$804K	1.72%
926	VMCVULCAN MATERIALS CO COM STK US$1	7,777	$802K	1.72%
927	MLIMUELLER INDUSTRIES INC COMMON STOCK USD0.01	33,127	$801K	1.71%
928	DOCUSDPHYSICIANS REALTY TRUST REIT USD0.01	57,922	$799K	1.71%
929	STZCONSTELLATION BRANDS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	5,604	$797K	1.70%
930	MMYTMAKEMYTRIP LTD	61,923	$793K	1.70%
931	—TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	60,120	$790K	1.69%
932	IQVIQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01	6,685	$783K	1.67%
933	BHVNBIOHAVEN PHARMACEUTICAL HOLD USD0.000000	24,010	$770K	1.65%
934	WSBCWESBANCO INCORPORATED COMMON STOCK USD2.0833	33,253	$765K	1.64%
935	—MEET GROUP INCORPORATED/THE COMMON STOCK USD0.001	126,423	$754K	1.61%
936	—VIRTUSA CORP COMMON STOCK USD0.01	27,517	$748K	1.60%
937	DEAEASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01	26,958	$725K	1.55%
938	RBAGBPRITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV	13,600	$697K	1.49%
939	TNETTRINET GROUP INC COMMON STOCK USD.000025	18,326	$696K	1.49%
940	SMCIUSDSUPER MICRO COMPUTER INCORPORATED COMMON STOCK USD0.001	32,180	$685K	1.47%
941	EXLSEXLSERVICE HOLDINGS INCORPORATED COMMON STOCK USD0.001	13,714	$679K	1.45%
942	FELEFRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10	14,499	$679K	1.45%
943	KALUKAISER ALUMINUM CORPORATION COMMON STOCK USD0.01	10,367	$677K	1.45%
944	AG8AGILENT TECHNOLOGIES INC	9,101	$677K	1.45%
945	2JQGRITSTONE ONCOLOGY INC USD0.000100	100,672	$669K	1.43%
946	CLSEURCELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV	134,465	$663K	1.42%
947	CSGPCOSTAR GROUP INCORPORATED COMMON STOCK USD0.01	1,127	$660K	1.41%
948	AZOAUTOZONE INCORPORATED COMMON STOCK USD0.01	104,168	$654K	1.40%
949	LENLENNAR CORPORATION COMMON STOCK USD0.10	16,439	$645K	1.38%
950	MTXMINERALS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10	17,650	$635K	1.36%
951	TWTRUSDTWITTER INCORPORATED COMMON STOCK USD0.000005	24,968	$622K	1.33%
952	KHCKRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	23,844	$618K	1.32%
953	—STERLING BANCORP/DE COMMON STOCK USD0.01	63,284	$616K	1.32%
954	BRTBRT APARTMENTS CORPORATION TRUST REIT USD3	66,939	$612K	1.31%
955	XYZSQUARE INC NPV	12,138	$612K	1.31%
956	SG7SAGE THERAPEUTICS INC COMMON STOCK USD0.0001	21,508	$610K	1.30%
957	JMIAJUMIA TECHNOLOGIES AG 2 ORD	206,405	$605K	1.29%
958	EWHISHARES INCORPORATED MSCI HONG KONG ETF	28,789	$600K	1.28%
959	FTITECHNIPFMC PLC COMMON STOCK USD1	77,128	$599K	1.28%
960	RLRALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01	8,733	$599K	1.28%
961	WSMWILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01	12,869	$596K	1.27%
962	DQDAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 25 ORDINARY SHARE)	11,255	$593K	1.27%
963	HPHELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10	35,191	$585K	1.25%
964	DRIDARDEN RESTAURANTS INC COM STK USD0.01	10,869	$569K	1.22%
965	SONSONOCO PRODUCTS COMPANY COMMON STOCK NPV	11,872	$565K	1.21%
966	TRI4EURTHOMSON REUTERS CORP	5,683	$550K	1.18%
967	ADMARCHER-DANIELS-MIDLAND CO COM STK NPV	15,257	$546K	1.17%
968	WDAYWORKDAY INCORPORATED COMMON STOCK USD0.001	4,185	$546K	1.17%
969	FLSFLOWSERVE CORPORATION COMMON STOCK USD1.25	20,777	$544K	1.16%
970	EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF	15,480	$544K	1.16%
971	BHFBRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01	24,000	$544K	1.16%
972	WMBWILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1	39,793	$537K	1.15%
973	BPYPNBROOKFIELD PROPERTY REIT I-A	60,286	$514K	1.10%
974	EZUISHARES TRUST MSCI EUROZONE ETF	16,690	$511K	1.09%
975	MLB1MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001	696,826	$501K	1.07%
976	SSS1EURSOVRAN SELF STORAGE INCORPORATED REIT USD0.01	5,189	$495K	1.06%
977	EEFTEURONET WORLDWIDE INCORPORATED COMMON STOCK USD0.02	5,977	$494K	1.06%
978	HBANHUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV	65,206	$488K	1.04%
979	TLVGRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)	91,726	$482K	1.03%
980	USPHUS PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01	7,611	$478K	1.02%
981	LWLAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00	9,202	$477K	1.02%
982	GDXVANECK VECTORS GOLD MINERS ETF	18,000	$474K	1.01%
983	IXNISHARES GLOBAL TECH ETF	2,500	$473K	1.01%
984	VMWEURVMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	3,805	$468K	1.00%
985	MTRNMATERION CORPORATION COMMON STOCK NPV	12,136	$462K	0.99%
986	HLTHILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01	7,205	$460K	0.98%
987	HB6HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01	40,694	$459K	0.98%
988	WCNPROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV	4,073	$454K	0.97%
989	EWCISHARES INCORPORATED MSCI CANADA ETF	20,563	$454K	0.97%
990	BKRBAKER HUGHES COMPANY COMMON STOCK USD0.0001	38,493	$452K	0.97%
991	BXPBOSTON PROPERTIES INCORPORATED REIT USD0.01	4,978	$452K	0.97%
992	KELYAKELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1	35,433	$447K	0.96%
993	ILFISHARES TRUST LATIN AMERICAN 40 ETF	24,048	$438K	0.94%
994	CTVACORTEVA INC-W/I USD0.010000	17,961	$436K	0.93%
995	CMGCHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01	626	$432K	0.92%
996	RRXREGAL BELOIT CORPORATION COMMON STOCK USD0.01	6,600	$432K	0.92%
997	VSHVISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10	29,936	$430K	0.92%
998	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	7,923	$430K	0.92%
999	T7DTRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01	1,470	$425K	0.91%
1000	TEAMATLASSIAN CORP PLC-CLASS A USD0.100000	3,097	$424K	0.91%

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