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
301	AZPNUSDASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	4,460	$417K	0.89%
302	AESAES CORPORATION COMMON STOCK USD0.01	2,574,712	$416K	0.89%
303	EIXEDISON INTERNATIONAL COMMON STOCK NPV	7,771	$413K	0.88%
304	TKRTIMKEN CO COMMON STOCK NPV	137,789	$412K	0.88%
305	DEODIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)	431,871	$410K	0.88%
306	AGOASSURED GUARANTY LIMITED COMMON STOCK USD0.01	76,687	$409K	0.88%
307	SHWSHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	49,251	$407K	0.87%
308	DFSEURDISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	12,165	$407K	0.87%
309	GISGENERAL MILLS INC COMMON STOCK USD0.10	332,436	$406K	0.87%
310	CSXCSX CORPORATION COMMON STOCK USD1	204,389	$405K	0.87%
311	TRVCCITIGROUP INCORPORATED COMMON STOCK USD0.01	917,260	$404K	0.86%
312	DHRDANAHER CORPORATION COMMON STOCK USD0.01	1,747,209	$404K	0.86%
313	CGNXCOGNEX CORPORATION COMMON STOCK USD0.002	457,989	$402K	0.86%
314	KRKROGER COMPANY (THE) COMMON STOCK USD1	459,821	$402K	0.86%
315	DLTRDOLLAR TREE INCORPORATED COMMON STOCK USD0.01	5,257	$401K	0.86%
316	GLWCORNING INCORPORATED COMMON STOCK USD0.50	20,305	$400K	0.86%
317	EWAISHARES INCORPORATED MSCI AUSTRALIA ETF	24,746	$398K	0.85%
318	BMRNBIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001	4,818	$398K	0.85%
319	AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50	2,639,378	$396K	0.85%
320	CHWYCHEWY INC - CLASS A USD0.010000	11,929	$396K	0.85%
321	BSXBOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01	622,027	$394K	0.84%
322	HXLHEXCEL CORPORATION COMMON STOCK NPV	1,371,318	$394K	0.84%
323	TWTRADEWEB MARKETS INC-CLASS A USD0.010000	8,136	$391K	0.84%
324	FLT1EURFLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	1,894	$390K	0.83%
325	ATHMAUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE)	5,193	$388K	0.83%
326	ROSTROSS STORES INCORPORATE COMMON STOCK USD0.01	194,764	$387K	0.83%
327	HUNHUNTSMAN CORPORATION COMMON STOCK USD0.01	26,420	$385K	0.82%
328	FCXFREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10	53,382	$384K	0.82%
329	IWMISHARES TRUST RUSSELL 2000 ETF	3,415	$384K	0.82%
330	QSRRESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV	7,170	$383K	0.82%
331	BCBRUNSWICK CORPORATION COMMON STOCK USD0.75	1,463,825	$382K	0.82%
332	AJGGALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1	575,274	$381K	0.81%
333	MDTMEDTRONIC PLC USD0.10	2,012,970	$379K	0.81%
334	PVG1EURPRETIUM RESOURCES INCORPORATED COMMON NPV	39,700	$376K	0.80%
335	PPLPEMBINA PIPELINE CORPORATION COMMON NPV	13,465	$371K	0.79%
336	VEEVVEEVA SYSTEMS INC NPV	2,366	$371K	0.79%
337	ADPAUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	756,271	$370K	0.79%
338	BKNGBOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	272,769	$370K	0.79%
339	—BMC STOCK HOLDINGS INCORPORATED COMMON STOCK USD0.01	78,783	$370K	0.79%
340	IJHISHARES TRUST CORE S&P MID-CAP ETF	2,565	$370K	0.79%
341	ZBHZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01	501,916	$370K	0.79%
342	MSGNMSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	36,759	$367K	0.79%
343	EDCONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10	75,716	$367K	0.78%
344	RCLROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01	12,354	$366K	0.78%
345	CYBRCYBERARK SOFTWARE LTD ILS0.01	4,350	$364K	0.78%
346	WABWABTEC CORPORATION COMMON STOCK USD0.01	7,344	$361K	0.77%
347	UBERUBER TECHNOLOGIES INC (PROPOSED)	13,819	$359K	0.77%
348	XOMEXXON MOBIL CORPORATION COMMON STOCK NPV	733,441	$356K	0.76%
349	ITUBITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	85,410,706	$356K	0.76%
350	MASMASCO CORPORATION COMMON STOCK USD1	1,137,354	$354K	0.76%
351	RCI/BROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV	5,703	$352K	0.75%
352	CMECME GROUP INCORPORATED COMMON STOCK USD0.01	17,593	$351K	0.75%
353	VPLVANGUARD FTSE PACIFIC ETF	6,288	$350K	0.75%
354	MCOMOODY'S CORPORATION COMMON STOCK USD0.01	79,022	$349K	0.75%
355	—NIC INCORPORATED COMMON STOCK NPV	14,739	$346K	0.74%
356	HSIHEIDRICK & STRUGGLES INTERNATIONAL INC COMMON STOCK USD0.01	16,173	$345K	0.74%
357	AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF	5,655	$345K	0.74%
358	CSWCSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01	151,765	$341K	0.73%
359	SPLKCHFSPLUNK INC COMMON STOCK USD0.01	2,865	$339K	0.73%
360	BWXTBWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	266,444	$338K	0.72%
361	PPGPPG INDUSTRIES INC COMMON STOCK USD1.666	498,350	$338K	0.72%
362	TRUTRANSUNION COMMON STOCK USD0.01	218,777	$337K	0.72%
363	SYKSTRYKER CORP COM STK USD0.10	467,823	$335K	0.72%
364	PFPTPROOFPOINT INCORPORATED COMMON STOCK USD0.0001	3,045	$335K	0.72%
365	VOOVANGUARD INDEX FUNDS S&P 500 ETF	1,371,866	$334K	0.71%
366	QLYSQUALYS INCORPORATED COMMON STOCK USD0.001	3,660	$334K	0.71%
367	NNNNATIONAL RETAIL PROPERTIES REIT USD0.01	11,925	$331K	0.71%
368	NTRSNORTHERN TRUST CORP COM STK USD1.666	4,053	$330K	0.71%
369	WINAWINMARK CORPORATION COMMON STOCK NPV	2,610	$330K	0.71%
370	CVXCHEVRON CORPORATION COMMON STOCK USD0.75	471,106	$330K	0.70%
371	RLJRLJ LODGING TRUST REIT NPV	468,677	$329K	0.70%
372	OKEONEOK INCORPORATED COMMON STOCK USD0.01	13,988	$326K	0.70%
373	OSBCADNORBORD INCORPORATED COMMON NPV	19,751	$326K	0.70%
374	MMM3M COMPANY COMMON STOCK USD0.01	1,212,192	$324K	0.69%
375	CRUSCIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001	4,887	$324K	0.69%
376	UMCUNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10)	139,993	$321K	0.69%
377	MMSMAXIMUS INCORPORATED COMMON STOCK NPV	213,512	$320K	0.69%
378	COOCOOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	138,270	$320K	0.68%
379	XRAYDENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01	1,286,169	$317K	0.68%
380	TAT AND T INCORPORATED COMMON STOCK USD1	2,451,284	$317K	0.68%
381	RNGRINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001	1,412	$315K	0.67%
382	INTUINTUIT INC COMMON STOCK USD0.01	1,307,560	$314K	0.67%
383	CHCOCITY HOLDING COMPANY COMMON STOCK USD2.50	90,533	$312K	0.67%
384	ABBVABBVIE INCORPORATED COMMON STOCK USD0.01	2,293,996	$312K	0.67%
385	CNPCENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV	1,489,577	$311K	0.66%
386	GPKGRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01	5,248,122	$307K	0.66%
387	PANWPALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001	1,787	$306K	0.65%
388	SWXSOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV	4,056	$304K	0.65%
389	SGENEURSEATTLE GENETICS INORPORATED COMMON STOCK USD0.001	2,436	$303K	0.65%
390	LEMBISHARES JP MORGAN EM LOCAL CURRENCY ETF	8,313	$302K	0.65%
391	TPRTAPESTRY INCORPORATED COMMON STOCK USD0.01	1,330,729	$300K	0.64%
392	ARNAEURARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	249,314	$298K	0.64%
393	PLDPROLOGIS INCORPORATED REIT USD0.01	790,102	$297K	0.64%
394	ATRIUSDATRION CORPORATION COMMON STOCK USD0.10	424	$297K	0.64%
395	EX9EXELIXIS INCORPORATED COMMON STOCK USD0.001	16,716	$295K	0.63%
396	IGFISHARES GLOBAL INFRASTRUCTURE ETF	8,675	$295K	0.63%
397	MCRB1EURSERES THERAPEUTICS INC COMMON STOCK USD0.001	88,654	$294K	0.63%
398	INCYINCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001	3,456	$294K	0.63%
399	KEYSKEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	3,235	$294K	0.63%
400	MLMMARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01	1,662	$294K	0.63%

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