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
401	KFYKORN FERRY COMMON STOCK USD0.01	11,600	$293K	0.63%
402	SUSUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)	540,978	$293K	0.63%
403	BALLBALL CORPORATION COMMON STOCK NPV	396,766	$290K	0.62%
404	LBRTLIBERTY OILFIELD SERVICES INCORPORATED-A COMMON STOCK NPV	107,900	$289K	0.62%
405	CLVTRIP.COM GROUP LIMITED CNY0.01	4,429,049	$287K	0.61%
406	PUMPPROPETRO HOLDING CORPORATION COMMON STOCK NPV	522,151	$286K	0.61%
407	KSUEURKANSAS CITY SOUTHERN COMMON STOCK USD0.01	78,074	$284K	0.61%
408	JRVRJAMES RIVER GROUP HOLDINGS LTD USD0.0002	442,227	$284K	0.61%
409	EFXEQUIFAX INC COMMON STOCK USD2.50	2,477	$282K	0.60%
410	CLCOLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	2,084,270	$282K	0.60%
411	NEUNEWMARKET CORPORATION COMMON STOCK NPV	739	$281K	0.60%
412	EMNEASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01	93,987	$280K	0.60%
413	MCDMCDONALD'S CORPORATION COMMON STOCK USD0.01	497,549	$280K	0.60%
414	HCAHCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01	690,851	$279K	0.60%
415	WLYWILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1	456,361	$278K	0.59%
416	HONHONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	550,062	$276K	0.59%
417	LAZLAZARD LTD COMMON STOCK USD0.01	120,128	$275K	0.59%
418	—SINA CORPORATION COMMON STOCK USD0.133	3,430,933	$274K	0.59%
419	AEOAMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01	33,299	$272K	0.58%
420	ZTSZOETIS INCORPORATED COMMON STOCK USD0.01	133,437	$271K	0.58%
421	BAXBAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	188,295	$269K	0.57%
422	UCTTULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001	111,063	$268K	0.57%
423	FNVFRANCO-NEVADA CORPORATION COMMON NPV	95,999	$268K	0.57%
424	TDCTERADATA CORPORATION COMMON STOCK USD0.01	2,020,336	$266K	0.57%
425	OKTAOKTA INCORPORATED COMMON STOCK NPV	2,059	$264K	0.56%
426	SYNASYNAPTICS INCORPORATED COMMON STOCK NPV	65,326	$263K	0.56%
427	IPINTERNATIONAL PAPER COMPANY COMMON STOCK USD1	697,233	$262K	0.56%
428	IDIINTERDIGITAL INCORPORATED COMMON STOCK USD0.01	5,728	$261K	0.56%
429	TTMITTM TECHNOLOGIES	24,763	$260K	0.56%
430	FMXFOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE)	4,306,470	$259K	0.55%
431	TREXTREX COMPANY INC COMMON STOCK USD0.01	3,505	$258K	0.55%
432	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	1,105,780	$257K	0.55%
433	PKBKPARKE BANCORP INCORPORATED COMMON STOCK USD0.1	23,210	$256K	0.55%
434	LDOSLEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001	640,939	$256K	0.55%
435	FISVFISERV INCORPORATED COMMON STOCK USD0.01	861,049	$255K	0.55%
436	LBRDKLIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01	2,236	$255K	0.55%
437	LNNLINDSAY CORPORATION COMMON STOCK USD1	104,643	$254K	0.54%
438	SF9SANDERSON FARMS INCORPORATED COMMON STOCK USD1	2,194	$253K	0.54%
439	YPFYPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D')	59,046	$252K	0.54%
440	NUSNU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	64,806	$251K	0.54%
441	RIORIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY)	5,400	$250K	0.53%
442	LPLALPL FINANCIAL HOLDINGS INC COMMON STOCK NPV	4,655	$248K	0.53%
443	NMRKNEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	634,298	$248K	0.53%
444	GAPGAP INCORPORATED (THE) COMMON STOCK USD0.05	2,322,117	$247K	0.53%
445	WDCWESTERN DIGITAL CORPORATION COMMON STOCK USD0.01	5,660	$245K	0.52%
446	CAGCONAGRA BRANDS INCORPORATED COMMON STOCK USD5	7,822	$245K	0.52%
447	VRSNVERISIGN INCORPORATED COMMON STOCK USD0.001	348,229	$244K	0.52%
448	HOGHARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01	14,586	$244K	0.52%
449	JBLJABIL INCORPORATED COMMON STOCK USD0.001	9,958	$243K	0.52%
450	NVONOVO-NORDISK A/S-SPONS ADR	4,000	$243K	0.52%
451	EBAEBAY INCORPORATED COMMON STOCK USD0.001	4,701,884	$243K	0.52%
452	YUMCYUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01	5,519,936	$241K	0.52%
453	VTWOVANGUARD RUSSELL 2000 ETF	2,651	$241K	0.52%
454	BIIBBIOGEN INCORPORATED COMMON STOCK USD0.0005	513,632	$241K	0.52%
455	IACIEURIAC/INTERACTIVECORP COMMON STOCK USD0.01	42,440	$239K	0.51%
456	GEGENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	310,143	$238K	0.51%
457	LNTALLIANT ENERGY CORPORATION COMMON STOCK USD0.01	1,096,852	$237K	0.51%
458	MRVLMARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002	9,947	$237K	0.51%
459	AKAMAKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	2,408	$236K	0.50%
460	DECKDECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01	1,707	$236K	0.50%
461	JHGJANUS HENDERSON GROUP PLC NPV	120,847	$236K	0.50%
462	WCNWASTE CONNECTIONS INCORPORATED NPV	104,542	$235K	0.50%
463	BOHBANK OF HAWAII CORPORATION COMMON STOCK USD0.01	4,197	$235K	0.50%
464	EQTEQT CORPORATION COMMON STOCK NPV	24,055	$235K	0.50%
465	MSFTMICROSOFT CORPORATION COMMON STOCK USD0.0000125	8,018,316	$235K	0.50%
466	CNRCANADIAN NATIONAL RAILWAY COMMON STOCK NPV	462,270	$233K	0.50%
467	CRVLCORVEL CORPORATION COMMON STOCK USD0.0001	4,050	$233K	0.50%
468	KTBKONTOOR BRANDS INCORPORATED- W/I NPV	139,516	$233K	0.50%
469	EZAISHARES MSCI SOUTH AFRICA ETF	8,022	$232K	0.50%
470	CWCURTISS-WRIGHT CORPORATION COMMON STOCK USD1	163,077	$231K	0.49%
471	VGREURVECTOR GROUP LIMITED COMMON STOCK USD0.10	25,210	$230K	0.49%
472	CPBCAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	78,319	$230K	0.49%
473	SPOTSPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625	175,953	$229K	0.49%
474	IPGPIPG PHOTONICS CORPORATION COMMON STOCK USD0.0001	81,759	$229K	0.49%
475	DOCUDOCUSIGN INCORPORATED COMMON STOCK USD0.0001	2,526	$228K	0.49%
476	DDDUPONT DE NEMOURS INCORPORATED COMMON USD0.010000	427,628	$228K	0.49%
477	TSCOTRACTOR SUPPLY COMPANY COMMON STOCK USD0.008	246,107	$225K	0.48%
478	ALNYALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	2,005	$225K	0.48%
479	SJMJ.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001	1,954	$225K	0.48%
480	TFXTELEFLEX INCORPORATED COMMON STOCK USD1	697	$224K	0.48%
481	TNKTEEKAY TANKERS LIMITED-CLASS A BMD0.01	13,050	$224K	0.48%
482	SUPNSUPERNUS PHARMACEUTICALS INC COMMON STOCK USD0.001	12,260	$224K	0.48%
483	—CREE INCORPORATED COMMON STOCK USD0.0025	235,650	$224K	0.48%
484	CNSLEURCONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01	46,524	$223K	0.48%
485	EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01	733,311	$223K	0.48%
486	DTEDTE ENERGY COMPANY NPV	13,352	$222K	0.48%
487	PAYCPAYCOM SOFTWARE INC COMMON STOCK USD0.01	1,220	$222K	0.47%
488	APAMARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01	176,867	$221K	0.47%
489	TJXTJX COS INCORPORATED COMMON STOCK USD1	438,305	$220K	0.47%
490	TDSTELEPHONE AND DATA SYSTEMS INCORPORATED COMMON STOCK USD0.01	12,721	$219K	0.47%
491	VYXNCR CORPORATION COMMON STOCK USD0.01	10,959	$218K	0.47%
492	LBTYBLIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01	13,450	$217K	0.46%
493	ANETEURARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001	1,048	$217K	0.46%
494	MTDMETTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	77,975	$217K	0.46%
495	IQIQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES)	12,902,775	$216K	0.46%
496	WBWEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)	6,375,482	$216K	0.46%
497	ATKRATKORE INTERNATIONAL GROUP I	73,699	$215K	0.46%
498	QA4AGENTHERM INCORPORATED COMMON STOCK NPV	259,232	$214K	0.46%
499	NTRNUTRIEN LIMITED NPV	4,396,152	$214K	0.46%
500	RMAXRE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001	10,897	$213K	0.46%

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