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
1101	WRKUSDWESTROCK COMPANY COMMON STOCK USD0.01	7,239	$210K	0.45%
1102	ULTAULTA BEAUTY INCORPORATED COMMON STOCK NPV	1,105	$208K	0.44%
1103	MR4MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV	23,232	$206K	0.44%
1104	ISRGINTUITIVE SURGICAL COMMON STOCK USD0.001	5,032	$204K	0.44%
1105	XYLXYLEM INCORPORATED COMMON STOCK NPV	3,116	$203K	0.43%
1106	NMIHNMI HOLDINGS INC-CLASS A COMMON STOCK USD0.01	18,654	$199K	0.43%
1107	CXOEURCONCHO RESOURCES INCORPORATED COMMON STOCK USD0.001	4,135	$199K	0.43%
1108	IFFINTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125	1,808	$197K	0.42%
1109	SSNCSS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01	4,249	$196K	0.42%
1110	SBCSABRA HEALTHCARE INCORPORATED REIT USD0.01	19,426	$196K	0.42%
1111	GSKGLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)	5,111	$194K	0.41%
1112	TWLOTWILIO INCORPORATED A COMMON STOCK USD0.001	2,236	$193K	0.41%
1113	GLDDGREAT LAKES DREDGE & DOCK CO COMMON STOCK USD0.01	24,589	$191K	0.41%
1114	PGPROCTER & GAMBLE CO/THE	1,750	$189K	0.40%
1115	SLMSLM CORPORATION COMMON STOCK USD0.20	28,262	$189K	0.40%
1116	UVEUNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01	10,730	$189K	0.40%
1117	ALAIR LEASE CORP COMMON STOCK USD0.01	8,562	$186K	0.40%
1118	VLYVALLEY NATIONAL BANCORP COMMON STOCK NPV	26,902	$186K	0.40%
1119	EXASEXACT SCIENCES CORP COMMON USD0.010000	2,960	$185K	0.40%
1120	RRYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50	7,092	$184K	0.39%
1121	PEBPEBBLEBROOK HOTEL TRUST REIT USD0.01	18,290	$183K	0.39%
1122	LHLABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01	1,449	$183K	0.39%
1123	LNGCHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003	5,300	$181K	0.39%
1124	TRMBTRIMBLE INCORPORATED COMMON STOCK NPV	5,813	$181K	0.39%
1125	GENNORTONLIFELOCK INCORP COMMON STOCK USD0.01	9,399	$178K	0.38%
1126	JECUSDJACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1	2,136	$178K	0.38%
1127	ILCBISHARES MORNINGSTAR LARGE-CA	1,180	$178K	0.38%
1128	KDPKEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01	7,213	$177K	0.38%
1129	HESHESS CORPORATION COMMON STOCK USD1	5,022	$177K	0.38%
1130	TSLATESLA INCORPORATED COMMON STOCK USD0.001	3,422	$177K	0.38%
1131	SIRIEURSIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001	36,743	$176K	0.38%
1132	HTEURHERSHA HOSPITALITY TRUST REIT USD0.01	51,301	$175K	0.37%
1133	SWN1EURSOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10	89,368	$174K	0.37%
1134	INSWINTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV	8,200	$172K	0.37%
1135	SHOPSHOPIFY INC - CLASS A	435	$171K	0.37%
1136	GDDYGODADDY INC COMMON STOCK USD0.001	2,903	$171K	0.37%
1137	GOOGALPHABET INCORPORATED-CL C NPV	143,877	$171K	0.37%
1138	ATOATMOS ENERGY CORPORATION COMMON STOCK NPV	1,639	$170K	0.36%
1139	ASHRXTRACKERS HARVEST CSI 300 CH	6,300	$169K	0.36%
1140	GPCGENUINE PARTS CO COM STK US$1	2,504	$168K	0.36%
1141	AMTTD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01	4,497	$168K	0.36%
1142	BURLBURLINGTON STORES INC COMMON STOCK USD0.0001	1,053	$168K	0.36%
1143	—GLATFELTER COMMON STOCK USD0.01	13,491	$167K	0.36%
1144	—GREENSKY INC-CLASS A	49,960	$167K	0.36%
1145	RMRRMR GROUP INCORPORATED (THE) A NPV	6,486	$167K	0.36%
1146	CNHICNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING)	30,232	$166K	0.36%
1147	FMCFMC CORPORATION COMMON STOCK USD0.10	2,128	$166K	0.36%
1148	CABOCABLE ONE INCORPORATED COMMON STOCK NPV	100	$165K	0.35%
1149	JNJJOHNSON & JOHNSON	1,300	$165K	0.35%
1150	DISCKUSDDISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01	9,004	$163K	0.35%
1151	—ARCH COAL INCORPORATED COMMON STOCK USD0.01	4,967	$163K	0.35%
1152	SHOPSHOPIFY INCORPORATED - CLASS A NPV	2,460	$161K	0.34%
1153	TTDTRADE DESK INC/THE -CLASS A	845	$161K	0.34%
1154	KMXCARMAX INCORPORATED COMMON STOCK USD0.50	2,938	$160K	0.34%
1155	0VVBVIACOMCBS INCORPORATED USD0.001	11,486	$160K	0.34%
1156	QVCAUSDQURATE RETAIL INCORPORATED COMMON STOCK USD0.01	25,844	$156K	0.33%
1157	—DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01	11,353	$154K	0.33%
1158	GNWGENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001	44,500	$151K	0.32%
1159	VYMVANGUARD HIGH DVD YIELD ETF	2,065	$151K	0.32%
1160	ETRAE-TRADE FINANCIAL CORPORATION COMMON STOCK USD0.01	3,916	$147K	0.31%
1161	XHRXENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01	16,498	$144K	0.31%
1162	ITGARTNER INCORPORATED COMMON STOCK USD0.0005	1,425	$142K	0.30%
1163	NOG1EURNORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001	170,300	$141K	0.30%
1164	INDYISHARES TRUST INDIA 50 ETF	5,600	$139K	0.30%
1165	LNTHLANTHEUS HOLDINGS INCORPORATED COMMON STOCK USD0.01	12,525	$139K	0.30%
1166	CONECYRUSONE INC REIT USD0.01	2,227	$139K	0.30%
1167	JNPJUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001	6,387	$136K	0.29%
1168	SIVBEURSVB FINANCIAL GROUP COMMON STOCK USD0.001	841	$134K	0.29%
1169	PRSPPERSPECTA INCORPORATED COMMON STOCK USD0.01	7,200	$134K	0.29%
1170	MDC1USDM.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01	5,600	$132K	0.28%
1171	JBHTJB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01	1,350	$131K	0.28%
1172	TMHCTAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001	13,120	$131K	0.28%
1173	ENPHENPHASE ENERGY INC COMMON STOCK USD0.00001	3,796	$129K	0.28%
1174	RDNTRADNET INC COMMON STOCK USD0.0001	13,538	$128K	0.27%
1175	HSICHENRY SCHEIN CORP COMMON STOCK NPV	2,679	$126K	0.27%
1176	NHTCNATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001	38,900	$123K	0.26%
1177	AMHAMERICAN HOMES 4 RENT CLASS A REIT USD0.01	5,329	$119K	0.25%
1178	WYNNWYNN RESORTS LIMITED COMMON STOCK USD0.01	2,087	$118K	0.25%
1179	TUR*ISHARES INCORPORATED MSCI TURKEY ETF	6,150	$117K	0.25%
1180	CIBRFIRST TRUST NASDAQ CYBERSECU	4,450	$117K	0.25%
1181	TXTTEXTRON INCCORPORATED COMMON STOCK USD0.125	4,285	$117K	0.25%
1182	—TRINSEO SA COMMON STOCK USD0.01	5,704	$116K	0.25%
1183	HIIHUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	596	$115K	0.25%
1184	ALBALBEMARLE CORPORATION COMMON STOCK USD0.01	1,946	$111K	0.24%
1185	USNAUSANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001	1,568	$110K	0.24%
1186	SQMSOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B)	4,901	$109K	0.23%
1187	IBBISHARES NASDAQ BIOTECHNOLOGY ETF	972	$109K	0.23%
1188	ZGZILLOW GROUP INC - A	2,948	$108K	0.23%
1189	AALAMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1	11,419	$108K	0.23%
1190	ABMDEURABIOMED INCORPORATED COMMON STOCK USD0.01	707	$106K	0.23%
1191	9990302DAPACHE CORPORATION COMMON STOCK USD0.625	17,870	$105K	0.22%
1192	KRCKILROY REALTY CORPORATION REIT USD0.01	1,721	$102K	0.22%
1193	SCSANTANDER CONSUMER USA HOLDI COMMON STOCK USD0.01	7,654	$101K	0.22%
1194	DELLDELL TECHNOLOGIES -C W/I	2,607	$101K	0.22%
1195	—APARTMENT INVESTMENT AND MANAGEMEN	2,810	$100K	0.21%
1196	ELDELDORADO GOLD CORPORATION	10,100	$100K	0.21%
1197	—CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV	981	$97K	0.21%
1198	VIGVANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	885	$95K	0.20%
1199	BLMNBLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01	13,543	$94K	0.20%
1200	CUCAAVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01	7,122	$88K	0.19%

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