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
1001	TIFEURTIFFANY & COMPANY COMMON STOCK USD0.01	3,293	$422K	0.90%
1002	AZPNUSDASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	4,460	$417K	0.89%
1003	EIXEDISON INTERNATIONAL COMMON STOCK NPV	7,771	$413K	0.88%
1004	DFSEURDISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	12,165	$407K	0.87%
1005	DLTRDOLLAR TREE INCORPORATED COMMON STOCK USD0.01	5,257	$401K	0.86%
1006	GLWCORNING INCORPORATED COMMON STOCK USD0.50	20,305	$400K	0.86%
1007	EWAISHARES INCORPORATED MSCI AUSTRALIA ETF	24,746	$398K	0.85%
1008	BMRNBIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001	4,818	$398K	0.85%
1009	CHWYCHEWY INC - CLASS A USD0.010000	11,929	$396K	0.85%
1010	TWTRADEWEB MARKETS INC-CLASS A USD0.010000	8,136	$391K	0.84%
1011	FLT1EURFLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	1,894	$390K	0.83%
1012	ATHMAUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE)	5,193	$388K	0.83%
1013	HUNHUNTSMAN CORPORATION COMMON STOCK USD0.01	26,420	$385K	0.82%
1014	FCXFREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10	53,382	$384K	0.82%
1015	IWMISHARES TRUST RUSSELL 2000 ETF	3,415	$384K	0.82%
1016	QSRRESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV	7,170	$383K	0.82%
1017	PVG1EURPRETIUM RESOURCES INCORPORATED COMMON NPV	39,700	$376K	0.80%
1018	PPLPEMBINA PIPELINE CORPORATION COMMON NPV	13,465	$371K	0.79%
1019	VEEVVEEVA SYSTEMS INC NPV	2,366	$371K	0.79%
1020	BKNGBOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	272,769	$370K	0.79%
1021	IJHISHARES TRUST CORE S&P MID-CAP ETF	2,565	$370K	0.79%
1022	MSGNMSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	36,759	$367K	0.79%
1023	RCLROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01	12,354	$366K	0.78%
1024	CYBRCYBERARK SOFTWARE LTD ILS0.01	4,350	$364K	0.78%
1025	WABWABTEC CORPORATION COMMON STOCK USD0.01	7,344	$361K	0.77%
1026	UBERUBER TECHNOLOGIES INC (PROPOSED)	13,819	$359K	0.77%
1027	RCI/BROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV	5,703	$352K	0.75%
1028	VPLVANGUARD FTSE PACIFIC ETF	6,288	$350K	0.75%
1029	—NIC INCORPORATED COMMON STOCK NPV	14,739	$346K	0.74%
1030	AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF	5,655	$345K	0.74%
1031	HSIHEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK USD0.01	16,173	$345K	0.74%
1032	SPLKCHFSPLUNK INC COMMON STOCK USD0.01	2,865	$339K	0.73%
1033	PFPTPROOFPOINT INCORPORATED COMMON STOCK USD0.0001	3,045	$335K	0.72%
1034	QLYSQUALYS INCORPORATED COMMON STOCK USD0.001	3,660	$334K	0.71%
1035	NNNNATIONAL RETAIL PROPERTIES REIT USD0.01	11,925	$331K	0.71%
1036	NTRSNORTHERN TRUST CORP COM STK USD1.666	4,053	$330K	0.71%
1037	WINAWINMARK CORPORATION COMMON STOCK NPV	2,610	$330K	0.71%
1038	OKEONEOK INCORPORATED COMMON STOCK USD0.01	13,988	$326K	0.70%
1039	OSBCADNORBORD INCORPORATED COMMON NPV	19,751	$326K	0.70%
1040	CRUSCIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001	4,887	$324K	0.69%
1041	UMCUNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10)	139,993	$321K	0.69%
1042	RNGRINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001	1,412	$315K	0.67%
1043	PANWPALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001	1,787	$306K	0.65%
1044	SWXSOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV	4,056	$304K	0.65%
1045	SGENEURSEATTLE GENETICS INORPORATED COMMON STOCK USD0.001	2,436	$303K	0.65%
1046	LEMBISHARES JP MORGAN EM LOCAL CURRENCY ETF	8,313	$302K	0.65%
1047	ATRIUSDATRION CORPORATION COMMON STOCK USD0.10	424	$297K	0.64%
1048	IGFISHARES GLOBAL INFRASTRUCTURE ETF	8,675	$295K	0.63%
1049	EX9EXELIXIS INCORPORATED COMMON STOCK USD0.001	16,716	$295K	0.63%
1050	MCRB1EURSERES THERAPEUTICS INC COMMON STOCK USD0.001	88,654	$294K	0.63%
1051	MLMMARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01	1,662	$294K	0.63%
1052	INCYINCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001	3,456	$294K	0.63%
1053	KEYSKEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	3,235	$294K	0.63%
1054	KFYKORN FERRY COMMON STOCK USD0.01	11,600	$293K	0.63%
1055	LBRTLIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV	107,900	$289K	0.62%
1056	EFXEQUIFAX INC COMMON STOCK USD2.50	2,477	$282K	0.60%
1057	NEUNEWMARKET CORPORATION COMMON STOCK NPV	739	$281K	0.60%
1058	AEOAMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01	33,299	$272K	0.58%
1059	OKTAOKTA INCORPORATED COMMON STOCK NPV	2,059	$264K	0.56%
1060	IDIINTERDIGITAL INCORPORATED COMMON STOCK USD0.01	5,728	$261K	0.56%
1061	TTMITTM TECHNOLOGIES	24,763	$260K	0.56%
1062	TREXTREX COMPANY INC COMMON STOCK USD0.01	3,505	$258K	0.55%
1063	PKBKPARKE BANCORP INCORPORATED COMMON STOCK USD0.1	23,210	$256K	0.55%
1064	LBRDKLIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01	2,236	$255K	0.55%
1065	SF9SANDERSON FARMS INCORPORATED COMMON STOCK USD1	2,194	$253K	0.54%
1066	YPFYPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D')	59,046	$252K	0.54%
1067	RIORIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY)	5,400	$250K	0.53%
1068	LPLALPL FINANCIAL HOLDINGS INC COMMON STOCK NPV	4,655	$248K	0.53%
1069	CAGCONAGRA BRANDS INCORPORATED COMMON STOCK USD5	7,822	$245K	0.52%
1070	WDCWESTERN DIGITAL CORPORATION COMMON STOCK USD0.01	5,660	$245K	0.52%
1071	HOGHARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01	14,586	$244K	0.52%
1072	JBLJABIL INCORPORATED COMMON STOCK USD0.001	9,958	$243K	0.52%
1073	NVONOVO-NORDISK A/S-SPONS ADR	4,000	$243K	0.52%
1074	VTWOVANGUARD RUSSELL 2000 ETF	2,651	$241K	0.52%
1075	MRVLMARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002	9,947	$237K	0.51%
1076	AKAMAKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	2,408	$236K	0.50%
1077	DECKDECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01	1,707	$236K	0.50%
1078	BOHBANK OF HAWAII CORPORATION COMMON STOCK USD0.01	4,197	$235K	0.50%
1079	EQTEQT CORPORATION COMMON STOCK NPV	24,055	$235K	0.50%
1080	CRVLCORVEL CORPORATION COMMON STOCK USD0.0001	4,050	$233K	0.50%
1081	EZAISHARES MSCI SOUTH AFRICA ETF	8,022	$232K	0.50%
1082	VGREURVECTOR GROUP LIMITED COMMON STOCK USD0.10	25,210	$230K	0.49%
1083	DOCUDOCUSIGN INCORPORATED COMMON STOCK USD0.0001	2,526	$228K	0.49%
1084	ALNYALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	2,005	$225K	0.48%
1085	SJMJ.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001	1,954	$225K	0.48%
1086	TFXTELEFLEX INCORPORATED COMMON STOCK USD1	697	$224K	0.48%
1087	TNKTEEKAY TANKERS LIMITED-CLASS A BMD0.01	13,050	$224K	0.48%
1088	SUPNSUPERNUS PHARMACEUTICALS INC COMMON STOCK USD0.001	12,260	$224K	0.48%
1089	CNSLEURCONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01	46,524	$223K	0.48%
1090	PAYCPAYCOM SOFTWARE INC COMMON STOCK USD0.01	1,220	$222K	0.47%
1091	TDSTELEPHONE AND DATA SYSTEMS INCORPORATED COMMON STOCK USD0.01	12,721	$219K	0.47%
1092	VYXNCR CORPORATION COMMON STOCK USD0.01	10,959	$218K	0.47%
1093	ANETEURARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001	1,048	$217K	0.46%
1094	LBTYBLIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01	13,450	$217K	0.46%
1095	MTDMETTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	77,975	$217K	0.46%
1096	RMAXRE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001	10,897	$213K	0.46%
1097	CDWCDW CORPORATION COMMON STOCK USD0.01	2,224	$213K	0.46%
1098	MMIMARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001	7,741	$212K	0.45%
1099	EQIXEQUINIX INCORPORATED REIT USD0.001	48,167	$211K	0.45%
1100	EWQISHARES INCORPORATED MSCI FRANCE ETF	9,095	$211K	0.45%

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