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	Type
1301	THFFFIRST FINANCIAL CORPORATION COMMON STOCK NPV	191	$6K	0.01%
1302	MMM3M CO	45	$6K	0.01%
1303	GIFIGULF ISLAND FABRICATION INCORPORATED COMMON STOCK NPV	1,900	$6K	0.01%
1304	CTBICOMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5	173	$6K	0.01%
1305	BRK-BBERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	16	$4K	0.01%
1306	TUSKMAMMOTH ENERGY SERVICES INC	6,500	$4K	0.01%
1307	QNSTQUINSTREET INC COMMON STOCK USD0.001	544	$4K	0.01%
1308	TRI4EURTHOMSON REUTERS CORPORATION COMMON NPV (US LISTING)	39	$3K	0.01%
1309	RDS/AROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07)	72	$3K	0.01%
1310	MKLMARKEL CORPORATION COMMON STOCK NPV	2,190	$2K	0.00%
1311	SLBSCHLUMBERGER LTD EUR0.010000	140	$2K	0.00%
1312	EHTHEHEALTH INCORPORATED COMMON STOCK USD0.001	19	$2K	0.00%
1313	YUSDALLEGHANY CORPORATION COMMON STOCK USD1	2,788	$2K	0.00%

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